2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0.00 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145,600 |
-30.07 |
2,520 |
-44.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16,778 |
-44.15 |
290 |
-55.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
595 |
39.67 |
11 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9,605 |
1.94 |
166 |
-19.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54,500 |
-38.21 |
943 |
-51.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
202,452 |
-55.21 |
3,504 |
-64.55 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
21,040 |
9.15 |
364 |
-13.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
273,912 |
43.23 |
5 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
667 |
0.00 |
12 |
-21.43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
49,308 |
3.34 |
1 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70,338 |
8.82 |
1,351 |
-27.95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
59,100 |
-17.25 |
1,293 |
-43.31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,481 |
-1.57 |
144 |
-33.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74,466 |
43.26 |
1,289 |
13.47 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8,890 |
-27.49 |
194 |
-50.38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,707 |
18.94 |
340 |
-21.11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
99,183 |
124.24 |
1,717 |
77.46 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
1,000,000 |
|
17,310 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,984 |
38.65 |
710 |
6.61 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
33,522 |
0.00 |
568 |
-32.74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
118,724 |
-9.99 |
2,055 |
-28.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18,109 |
0.00 |
348 |
-33.90 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
29,730 |
-4.37 |
650 |
-34.48 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
977 |
-99.62 |
19 |
-99.76 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
75,000 |
0.00 |
1,298 |
-20.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
429 |
-0.23 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11,700 |
|
203 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,567 |
-75.89 |
27 |
-80.99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
295,528 |
29.87 |
5,116 |
2.79 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
215,033 |
-7.49 |
3,641 |
-37.72 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
41,008 |
0.00 |
897 |
-31.50 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
161,222 |
-51.05 |
3,097 |
-67.59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
35,487 |
-36.97 |
601 |
-57.63 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
117,360 |
5.03 |
2,254 |
-30.45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
67,761 |
|
1,173 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
23,437 |
-85.55 |
406 |
-88.58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,700 |
16.57 |
80 |
-21.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,903 |
0.00 |
68 |
-21.18 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5,315 |
50.06 |
102 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
778 |
|
13 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38,100 |
48.83 |
660 |
17.89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29,676 |
35.61 |
514 |
7.32 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,055,763 |
7.02 |
20,281 |
-29.13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
761 |
|
13 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
348,349 |
10.64 |
6,071 |
-20.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36,300 |
14.87 |
628 |
-9.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,995,271 |
2.32 |
34,545 |
-19.03 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64,987 |
0.00 |
1,125 |
-20.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,314 |
0.00 |
1,131 |
-20.87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
36,373 |
-46.18 |
795 |
-63.13 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
60,500 |
-28.97 |
1,323 |
-51.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
159,613 |
0.66 |
2,763 |
-20.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
750,161 |
60.75 |
12,985 |
27.24 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,000 |
0.00 |
242 |
-20.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,298,459 |
16.90 |
22,476 |
-7.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
328,726 |
1,014.14 |
5,690 |
782.17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21,168 |
|
366 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
594 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
165,900 |
-2.18 |
2,872 |
-22.59 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
41,176 |
0.00 |
901 |
-31.45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,367,224 |
|
40,977 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
516,800 |
59.75 |
8,946 |
26.45 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
9,580 |
-6.08 |
210 |
-35.69 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
686,301 |
-33.31 |
11,619 |
-55.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
246,199 |
-3.86 |
4,262 |
-23.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
215,600 |
-34.49 |
3,732 |
-48.15 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
21,011 |
|
364 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
205,500 |
110.99 |
3,557 |
67.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11,467 |
0.00 |
198 |
-20.80 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,752,201 |
1.31 |
168,811 |
-19.81 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
163,500 |
|
2,830 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,555 |
-27.67 |
113 |
-42.93 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
93,250 |
230.09 |
1,614 |
161.59 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
93,574 |
|
1,620 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,735,311 |
44.71 |
81,968 |
14.54 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
56,639 |
8.22 |
980 |
-14.34 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
720,165 |
13.96 |
12,466 |
-9.80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
6 |
-33.33 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,111 |
71.78 |
54 |
35.90 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
315,120 |
-19.29 |
6,053 |
-46.56 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7,900 |
|
-199 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
138,451 |
-66.77 |
2,397 |
-73.70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55,000 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
-54.04 |
3 |
-71.43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50,358 |
2.76 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,703 |
1.78 |
116 |
-19.44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10,082 |
-57.95 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,759,267 |
-20.28 |
30,453 |
-36.90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
-99.12 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,618,638 |
-0.63 |
45,329 |
-21.35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-230,231 |
-0.00 |
-3,985 |
-20.85 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,688 |
-63.30 |
103 |
-74.94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
30,000 |
0.00 |
519 |
-20.88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
429 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,185 |
0.00 |
55 |
-20.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,240 |
-62.14 |
368 |
-70.07 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
90,666 |
-86.16 |
1,569 |
-89.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,983 |
12.51 |
381 |
-11.01 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
308,300 |
67.37 |
5,337 |
32.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
-80.39 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95,605 |
-13.49 |
1,655 |
-31.54 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
38,572 |
|
668 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
475,000 |
52.88 |
8,222 |
21.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
634 |
0.00 |
11 |
-23.08 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72,243 |
0.00 |
1,223 |
-32.65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,354 |
-12.25 |
23 |
-30.30 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
55,114 |
-47.27 |
933 |
-64.50 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
163,008 |
-28.89 |
3,131 |
-52.92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,429 |
338.53 |
94 |
244.44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,004 |
|
68 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,707 |
-1.60 |
99 |
-22.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,359 |
|
387 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,200 |
0.00 |
71 |
-32.38 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
71,599 |
|
1,239 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,485 |
1.91 |
86 |
-32.28 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
60,402 |
0.56 |
1,160 |
-33.41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,000 |
|
87 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
140,975 |
15.39 |
2,440 |
-8.65 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
55,497 |
2.44 |
1,214 |
-29.80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,184 |
0.00 |
310 |
-31.42 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16,057 |
-4.62 |
278 |
-24.73 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,273 |
56.40 |
437 |
23.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
21,511 |
-10.95 |
372 |
-29.55 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,222 |
-0.77 |
454 |
-21.49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,221 |
-24.37 |
62 |
-50.41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
160,058 |
-17.99 |
2,771 |
-35.10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15,939 |
|
276 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31,139 |
|
539 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,267 |
0.00 |
21 |
-32.26 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,250 |
0.00 |
24 |
-33.33 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,819 |
0.00 |
105 |
-31.37 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
40,000 |
|
10 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
797,585 |
0.33 |
13,806 |
-20.58 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
17,937 |
|
310 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
28,324 |
85.52 |
822 |
21.81 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1,475 |
-74.12 |
37 |
-80.83 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
-75.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
594,812 |
|
10,296 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525,882 |
1.39 |
9,103 |
-19.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,973 |
-11.89 |
380 |
-30.28 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
35,229 |
8.26 |
610 |
-14.35 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
54,849 |
28.95 |
949 |
2.04 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
49,014 |
10.98 |
848 |
-12.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
284,199 |
2.83 |
4,811 |
-30.79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
17,000 |
0.00 |
294 |
-20.75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,287 |
9.90 |
351 |
-12.90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,362 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,283 |
0.00 |
91 |
-20.87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,093 |
-21.76 |
19 |
-40.00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9,639 |
|
167 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
114,346 |
-36.95 |
1,979 |
-50.10 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
115,684 |
145.63 |
2,002 |
94.56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
558,668 |
110.35 |
9,671 |
66.49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
243,327 |
-26.08 |
4,212 |
-41.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,957 |
0.00 |
934 |
-20.93 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-65,000 |
66.67 |
-1,249 |
10.34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97 |
0.00 |
2 |
-50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
621 |
-23.71 |
11 |
-41.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89,116 |
0.00 |
1,712 |
-33.81 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
150 |
-89.11 |
3 |
-33.33 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,619 |
-73.01 |
41 |
-80.30 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
84,300 |
5.38 |
1,459 |
-16.58 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0.00 |
2 |
-66.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
91,408 |
-0.45 |
1,582 |
-21.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,550 |
0.00 |
44 |
-20.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
50,000 |
|
866 |
|
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
53,391 |
0.00 |
1,168 |
-31.47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
124,000 |
0.00 |
2,146 |
-20.84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,412 |
0.00 |
595 |
-28.74 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,977 |
0.00 |
240 |
-31.43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
24,443 |
-13.78 |
423 |
-31.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
56,000 |
|
969 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75,006 |
0.67 |
1,298 |
-20.32 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25,780 |
8.81 |
446 |
-13.90 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,482,300 |
3.49 |
25,659 |
-18.09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,111 |
11.95 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
50,389 |
|
872 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26,538 |
-86.68 |
459 |
-89.46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,546 |
0.35 |
241 |
-33.43 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4,513 |
68.96 |
78 |
34.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1,062 |
-14.70 |
18 |
-33.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,622 |
0.00 |
28 |
-20.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
126,859 |
10.97 |
2,437 |
-26.54 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
143,800 |
8.45 |
2,489 |
-14.14 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
538,711 |
58.29 |
13,549 |
17.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3,951 |
0.00 |
68 |
-20.93 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29,940 |
12.65 |
518 |
-10.84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,337 |
518.98 |
23 |
666.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,346 |
0.16 |
1,039 |
-32.60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
39,413 |
-1.37 |
757 |
-34.69 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21,519 |
0.26 |
372 |
-20.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,988 |
|
190 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6,189 |
0.00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
17,005 |
-19.50 |
294 |
-36.36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
327,421 |
-14.94 |
5,668 |
-32.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,514 |
0.00 |
44 |
-20.37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12,583 |
|
218 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,062 |
-61.48 |
193 |
-74.50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21,096 |
-37.52 |
365 |
-50.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29,300 |
10.57 |
511 |
-20.68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,453 |
0.00 |
267 |
-20.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,198 |
20.63 |
282 |
-13.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50,300 |
34.13 |
877 |
-3.74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
58,718 |
39.23 |
1,016 |
10.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,700 |
0.00 |
29 |
-21.62 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
23,073 |
110.39 |
399 |
66.95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,048 |
7.60 |
23 |
-29.03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
164,275 |
455.41 |
2,844 |
340.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,029 |
3.87 |
77 |
-31.25 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
2,578,396 |
0.00 |
44,632 |
-20.85 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3,400 |
0.00 |
58 |
-32.94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
-25.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
104,725 |
|
1,813 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,431,431 |
2.83 |
59,398 |
-18.61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
336,800 |
-67.88 |
5,830 |
-74.58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28,676 |
-19.58 |
496 |
-36.33 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
60,260 |
|
1,043 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,575 |
-92.76 |
270 |
-94.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198,223 |
0.00 |
3,356 |
-32.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,043,655 |
22,470.39 |
18,066 |
17,786.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,063 |
5.09 |
36 |
-16.67 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
7,000,000 |
40.00 |
121,170 |
10.81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11,367 |
353.05 |
197 |
262.96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
10,000 |
-53.49 |
173 |
-63.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122,002 |
-1.97 |
2,112 |
-22.42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
107,200 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,298 |
4.79 |
40 |
-17.02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,128 |
-3.84 |
331 |
-23.91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
346,923 |
18.87 |
6,005 |
-5.91 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
20,939 |
|
402 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
515,000 |
267.86 |
8,915 |
191.21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
230,888 |
1,824.07 |
3,997 |
1,425.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154,187 |
9.88 |
2,610 |
-26.04 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,203 |
-0.80 |
107 |
-21.32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21,900 |
|
379 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14,500 |
|
251 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
98,600 |
|
1,707 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
174,170 |
56.33 |
4,380 |
15.87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-177,340 |
8.29 |
-3,070 |
-14.30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
468,710 |
84.68 |
8,113 |
46.18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
585 |
0.00 |
10 |
-35.71 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
22,261 |
|
385 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,487 |
|
233 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,941 |
-3.77 |
362 |
-23.79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,504 |
-81.42 |
61 |
-82.95 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,455 |
-20.03 |
105 |
-47.21 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
137,558 |
34.90 |
2,381 |
6.77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20,929 |
-82.56 |
362 |
-86.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3,250 |
12.15 |
56 |
-11.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
329,392 |
-25.61 |
5,702 |
-41.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,136 |
-22.40 |
22 |
-50.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
104,202 |
2.37 |
2,279 |
-29.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,976,414 |
46.57 |
103,452 |
16.01 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
77,088 |
5.40 |
1,334 |
-16.57 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
468 |
0.00 |
10 |
-28.57 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
12,306 |
0.00 |
269 |
-31.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
256,800 |
33.89 |
4,445 |
5.98 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
55,533 |
0.00 |
1,215 |
-31.49 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,453,751 |
-1.96 |
25,164 |
-22.41 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41,015 |
4.15 |
1,190 |
10.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92,151 |
1.60 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,838 |
|
378 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,100 |
0.00 |
36 |
-20.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,898 |
131.60 |
1,004 |
82.03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
64,521 |
65.49 |
1,117 |
30.99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
134,637 |
6.26 |
2,331 |
-15.91 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,655 |
6.72 |
98 |
-15.65 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
143,852 |
-20.14 |
2,490 |
-36.79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87,929 |
47.09 |
1,522 |
16.45 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
791 |
10.01 |
17 |
-22.73 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
12,541 |
17.43 |
241 |
-22.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144,100 |
87.39 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,976,962 |
-27.04 |
155,391 |
-42.25 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
21,420 |
3.54 |
371 |
-18.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38,700 |
-20.21 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,397 |
0.00 |
509 |
-20.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
55,934 |
|
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,470 |
1.50 |
579 |
-19.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
-0.99 |
10 |
-23.08 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2,291 |
13.30 |
40 |
-11.36 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
14,000 |
0.00 |
242 |
-20.92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
|
2 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7,165 |
0.00 |
157 |
-31.58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,924 |
79.98 |
33 |
43.48 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
25,243 |
0.27 |
437 |
-20.73 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
42,000 |
0.00 |
732 |
-28.16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
490 |
0.00 |
8 |
-20.00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,610 |
0.00 |
1,019 |
-31.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,929 |
-28.91 |
553 |
-43.79 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
103,221 |
38.37 |
1,787 |
9.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,900 |
21.77 |
303 |
-17.89 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29,990 |
-7.99 |
576 |
-39.05 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
410,000 |
23.12 |
7,097 |
-2.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,746 |
0.00 |
130 |
-33.85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,642 |
6.48 |
265 |
-28.46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
150,593 |
20.09 |
2,607 |
-4.96 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,450 |
23.83 |
25 |
-17.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,704,837 |
11,373.81 |
46,821 |
8,991.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32,168 |
2.25 |
618 |
-32.35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
2 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
381,273 |
8.14 |
6,600 |
-14.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,559 |
13.83 |
280 |
-24.80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,003 |
|
500 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
24,350 |
46.98 |
422 |
16.30 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,284 |
0.00 |
56 |
-32.93 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
32,733 |
0.00 |
716 |
-31.51 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-22,229 |
93.97 |
-427 |
28.61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,352,175 |
-14.27 |
23,406 |
-32.14 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
12,222,222 |
0.00 |
211,567 |
-20.85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-28,662 |
19.97 |
-496 |
-4.98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154,113 |
-54.49 |
3 |
-71.43 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
26,361 |
62.09 |
577 |
11.20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
485,615 |
91.86 |
8,406 |
36.84 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5,185 |
9.41 |
88 |
-26.89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,740 |
2.06 |
131 |
-31.05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
380 |
2.43 |
7 |
-25.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
989,143 |
2.56 |
17,122 |
-18.83 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
555,953 |
|
9,624 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
165,492 |
0.00 |
2,865 |
-20.86 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,600 |
20.00 |
270 |
-4.93 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
176,704 |
-18.15 |
3,059 |
-35.23 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
641,831 |
-4.03 |
11,110 |
-24.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,200 |
-1.31 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
114,745 |
110.76 |
1,986 |
66.89 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
40,000 |
|
692 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
723 |
|
13 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,198 |
204.83 |
21 |
150.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35,268 |
0.00 |
677 |
-33.82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29,532 |
0.86 |
511 |
-20.16 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
617 |
|
11 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,867 |
0.00 |
150 |
-31.51 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,892 |
748.77 |
119 |
600.00 |
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
230,500 |
-0.99 |
6,687 |
5.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,426,628 |
-22.51 |
42,005 |
-38.67 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,820 |
-2.93 |
71 |
-28.57 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,617 |
-14.18 |
78 |
-42.22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27,665 |
12.16 |
479 |
-11.32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
119,229 |
247.76 |
2,064 |
175.43 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
30,774 |
0.00 |
533 |
-20.95 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,591 |
-17.75 |
88 |
-45.34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58,856 |
0.80 |
1,019 |
-20.28 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5,396 |
|
91 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
393,597 |
-1.30 |
6,813 |
-21.88 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
850,000 |
|
14,714 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
469,253 |
-4.67 |
8,123 |
-24.55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
91 |
2.25 |
2 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21,308 |
0.00 |
369 |
-21.03 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
21,080 |
-26.83 |
405 |
-51.62 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,203 |
15.89 |
38 |
-7.32 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
903,500 |
-56.85 |
15,640 |
-65.85 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58,879 |
20.56 |
1 |
0.00 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
263,936 |
1.32 |
7,657 |
7.82 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1,121,034 |
-32.15 |
19,405 |
-46.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,600 |
15.14 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,798 |
|
291 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,074 |
752.38 |
19 |
800.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13,904 |
16.09 |
267 |
-23.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
664 |
10.67 |
12 |
-21.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
146,089 |
42.29 |
2,529 |
12.61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22,735 |
|
437 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
804 |
-3.13 |
14 |
-35.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,967 |
-11.11 |
242 |
-29.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,154,751 |
0.24 |
175,779 |
-20.66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
315 |
20.23 |
5 |
0.00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
330 |
600.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145,533 |
2.52 |
2,519 |
-18.85 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
21,173 |
-10.76 |
407 |
-40.99 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,239 |
-32.35 |
56 |
-46.15 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
600 |
0.00 |
10 |
-23.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
78 |
-83.33 |
1 |
-90.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,400 |
-3.86 |
647 |
-23.88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21,965 |
-70.44 |
380 |
-76.62 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,404,999 |
1.19 |
110,871 |
-19.91 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
988 |
237.20 |
19 |
125.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
303 |
4.48 |
5 |
-16.67 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
46,510 |
0.00 |
893 |
-33.80 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
41,608 |
4.51 |
720 |
-17.24 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
992 |
0.00 |
17 |
-33.33 |
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
697 |
-17.32 |
20 |
-9.09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154,010 |
-29.31 |
2,666 |
-44.07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52,398 |
-11.99 |
887 |
-40.75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
152 |
216.67 |
3 |
100.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4,912 |
0.00 |
85 |
-20.56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
301,939 |
35.62 |
5,227 |
7.33 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
26,776 |
0.00 |
463 |
-20.85 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
74,165 |
78.57 |
1,284 |
41.30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
11,895,808 |
0.00 |
205,916 |
-20.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10,491 |
-17.24 |
182 |
-34.66 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
132,336 |
8.59 |
2,240 |
-26.89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
700 |
0.00 |
12 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
442,560 |
97.49 |
7,661 |
56.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
578,205 |
-3.51 |
10,009 |
-23.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
112,800 |
0.53 |
1,953 |
-20.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
516 |
-23.33 |
11 |
-47.62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
23,400 |
0.00 |
405 |
-20.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74,300 |
-16.05 |
1,286 |
-33.54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
544,600 |
|
9,427 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,072 |
0.00 |
67 |
-31.63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83,916 |
-53.74 |
1,453 |
-63.40 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24,821 |
-12.40 |
477 |
-42.02 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
530,923 |
142.60 |
9,190 |
92.02 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,577 |
|
45 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,288 |
0.00 |
40 |
-22.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
471 |
|
8 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12,400 |
-26.35 |
215 |
-41.85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,587 |
26.94 |
365 |
-14.52 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32,968 |
0.49 |
558 |
-32.36 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
20,993 |
-40.66 |
609 |
-36.83 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
127,584 |
29.85 |
2 |
0.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
30,565 |
1.57 |
529 |
-19.60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
583,955 |
0.30 |
9,886 |
-32.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
10 |
-23.08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
-86.93 |
1 |
-90.91 |
|
2025-04-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
234,801 |
-44.60 |
4,064 |
-56.15 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,815 |
-55.56 |
54 |
-70.49 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
0.00 |
2 |
-33.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
510,030 |
-0.90 |
8,635 |
-33.30 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
9,286,573 |
9.54 |
178,395 |
-27.46 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0.00 |
9 |
-20.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11,000 |
0.00 |
190 |
-20.83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45,103 |
-87.68 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96,050 |
21.47 |
1,663 |
-3.88 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
2,878,000 |
74.78 |
49,818 |
38.34 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,575 |
|
27 |
|
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
34,140 |
-14.44 |
747 |
-41.40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,562,721 |
-9.61 |
61,671 |
-28.46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,682 |
141.19 |
47 |
91.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19,900 |
109.47 |
344 |
66.18 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
86,663 |
-20.28 |
1,500 |
-36.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81,270 |
-74.40 |
1,407 |
-79.75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,806 |
2.60 |
152 |
-18.72 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
19,279 |
-1.20 |
422 |
-32.32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
202,536 |
-0.39 |
3,506 |
-21.17 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,334 |
20.94 |
26 |
-19.35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,056 |
30.32 |
53 |
1.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,500 |
1,400.00 |
130 |
1,190.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,024 |
-71.18 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
314 |
-22.28 |
5 |
-37.50 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,661,823 |
7.44 |
46,076 |
-14.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40,954 |
6.18 |
709 |
-16.01 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
80,295 |
-5.36 |
1,542 |
-37.34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22,997 |
0.00 |
398 |
-20.72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22,845 |
5.08 |
439 |
-30.48 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
37,118 |
113.79 |
1,077 |
40.29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
218,392 |
-9.49 |
3,780 |
-28.35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,789 |
0.00 |
31 |
-23.08 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
9,139 |
|
158 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,780 |
-15.25 |
83 |
-42.25 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
43,139 |
42.89 |
747 |
13.03 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
90,799 |
493.65 |
1,986 |
350.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,667,182 |
2.14 |
28,859 |
-19.16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
95 |
|
2 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
22,460 |
107.12 |
389 |
63.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
241 |
13.68 |
4 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12,677 |
0.56 |
219 |
-20.36 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
62,684 |
38.19 |
1,204 |
-8.44 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,545 |
3.47 |
61 |
-17.57 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
166,135 |
-74.10 |
2,876 |
-79.50 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
29,933 |
-7.67 |
507 |
-37.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,782 |
-14.63 |
117 |
-32.37 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
47,700 |
|
826 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7,250 |
32.20 |
139 |
-12.58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,604,105 |
386.71 |
28,585 |
285.14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16,539 |
|
286 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
136,600 |
64.38 |
3,435 |
21.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
21,000 |
|
364 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215,999 |
-29.80 |
3,739 |
-44.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
21,000 |
|
364 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
33,105 |
-76.10 |
560 |
-83.92 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
102 |
75.86 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51,868 |
0.00 |
996 |
-33.78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
567 |
139.24 |
10 |
80.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,313 |
-39.92 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,229 |
0.00 |
43 |
-34.37 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
100,666 |
43.48 |
1,838 |
19.82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,358 |
14.05 |
318 |
-9.94 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,638 |
0.00 |
255 |
-31.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
251,069 |
|
4,346 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
22,700 |
-40.42 |
393 |
-52.94 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,788 |
-0.36 |
937 |
-34.01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43,091 |
53.15 |
746 |
21.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94,404 |
11.57 |
1,634 |
-11.68 |
|
2025-04-28 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36,330 |
179.38 |
629 |
121.13 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
753 |
0.00 |
13 |
-18.75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
802 |
|
14 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10,074 |
0.00 |
174 |
-20.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13,900 |
-23.63 |
241 |
-39.70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16,700 |
57.55 |
289 |
25.11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40,800 |
187.32 |
706 |
127.74 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,292 |
-98.72 |
334 |
-98.99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
620.00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,855 |
15.60 |
84 |
-16.83 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
452 |
0.00 |
8 |
-22.22 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
105,024 |
166.81 |
1,817 |
111.16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,496,296 |
-15.78 |
25,901 |
-33.34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,925 |
-74.49 |
172 |
-79.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
604 |
263.86 |
10 |
233.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
38,453 |
8.78 |
666 |
-13.97 |
|
2025-03-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
132,256 |
51.05 |
3,837 |
-0.85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,980 |
0.71 |
389 |
-32.11 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
406,913 |
54.78 |
7,044 |
22.51 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
397,869 |
2.40 |
6,887 |
-18.95 |
|