2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,965 |
4.50 |
752 |
10.59 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
446 |
-6.30 |
14 |
-7.14 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
40,000 |
|
1,255 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,849 |
|
372 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
178.57 |
1 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
32,366 |
94.78 |
1,064 |
-11.41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
|
3 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
13,879 |
79.13 |
436 |
89.96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
813,074 |
0.98 |
25,514 |
6.81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,535 |
15.76 |
48 |
23.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33,500 |
335.06 |
1,051 |
360.96 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2,441,830 |
99.86 |
76,625 |
111.38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
146,610 |
425.82 |
4,601 |
456.23 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
220,700 |
-0.36 |
6,643 |
-8.78 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
323,852 |
0.40 |
9,748 |
-8.09 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12 |
|
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
51 |
|
2 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
60,473 |
-4.65 |
1,820 |
-12.71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,035 |
-7.12 |
221 |
-1.79 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
23,585 |
0.00 |
863 |
24.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204,217 |
280.75 |
6,408 |
302.77 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
575,000 |
|
18,044 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
527 |
4.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2,525 |
0.00 |
79 |
6.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
275,000 |
1,106.14 |
8,630 |
1,176.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,894 |
|
279 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,295 |
4,696.30 |
41 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-582 |
-51.90 |
-18 |
-48.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98,400 |
-17.59 |
3,088 |
-12.85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3,803 |
0.00 |
119 |
6.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
40,645 |
-27.04 |
1,275 |
-22.82 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
9,292 |
50.33 |
280 |
37.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
104,600 |
90.18 |
3,282 |
101.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
634,501 |
-0.75 |
19,911 |
4.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
104,600 |
90.18 |
3,282 |
101.23 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3,771,474 |
40.80 |
118,349 |
48.91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15,032 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
773,698 |
-15.59 |
24,279 |
-10.72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
106 |
-2.75 |
3 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,714 |
|
336 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
190,752 |
-4.17 |
5,986 |
1.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21,139 |
-61.21 |
663 |
-58.97 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
15,000 |
|
508 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
10,010 |
|
339 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1,800,000 |
27.53 |
56,484 |
34.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
276,502 |
-3.07 |
8,677 |
2.52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
345,952 |
-12.49 |
10,856 |
-7.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,005,592 |
-46.74 |
32 |
-44.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15,000 |
|
471 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
25,001 |
-75.00 |
785 |
-73.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80,761 |
-3.48 |
2,534 |
2.10 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,035,163 |
9.32 |
63,863 |
15.62 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
1,024,288 |
|
32,142 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
75,000 |
|
2,354 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
-10.71 |
3 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
366 |
2.52 |
11 |
37.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61,646 |
428.29 |
1,934 |
458.96 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
286,264 |
-3.24 |
8,983 |
2.34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-553 |
60.29 |
-17 |
-33.33 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15,356 |
3.23 |
482 |
9.07 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
520,000 |
1.33 |
19,032 |
26.28 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
4,770 |
-6.01 |
140 |
-15.66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
90,798 |
392.32 |
3 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
55,457 |
10.84 |
2,030 |
38.12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,858 |
11.20 |
617 |
38.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38,176 |
-5.32 |
1,198 |
0.08 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2,322,656 |
0.00 |
72,885 |
5.76 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51,663 |
|
1,621 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17,200 |
0.00 |
540 |
5.69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
19,289 |
|
605 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
138 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
134,779 |
-0.00 |
4,230 |
5.75 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7,982 |
0.44 |
250 |
6.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
221,379 |
-1.85 |
6,947 |
3.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
545 |
-58.59 |
16 |
-62.79 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
91,823 |
0.22 |
2,764 |
-8.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123,239 |
-13.01 |
3,867 |
-7.99 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
193,200 |
-34.60 |
6,063 |
-30.83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
94,919 |
0.17 |
2,979 |
5.94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63,287 |
-5.91 |
1,986 |
-0.50 |
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
15,572 |
-18.38 |
462 |
-17.79 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
57 |
|
2 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,458 |
0.00 |
749 |
24.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,873 |
14.74 |
655 |
21.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
86,000 |
3.30 |
2,699 |
9.23 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
21,522 |
40.56 |
788 |
75.28 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
603 |
-6.37 |
19 |
-5.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
5,700 |
0.00 |
179 |
5.33 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,458 |
-14.84 |
53 |
6.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,126 |
|
255 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
35,097 |
-9.62 |
1,285 |
12.63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
22,206 |
43.93 |
697 |
52.30 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
14,600 |
-32.38 |
534 |
-15.77 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15,000 |
0.00 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7,200 |
38.46 |
-236 |
50.64 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2,172 |
|
68 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
738 |
|
23 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
88,887 |
|
3 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12,472 |
5.28 |
391 |
11.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
12,838 |
-12.30 |
403 |
-7.37 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
44,298 |
-11.58 |
1,390 |
-6.46 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,342 |
|
42 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,077,440 |
8.56 |
33,810 |
14.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34,958 |
3.70 |
1,097 |
9.60 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
41,922 |
0.00 |
1,378 |
6.66 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1,921 |
0.00 |
70 |
25.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2,105,608 |
9.91 |
66,074 |
16.25 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
4,869,798 |
0.00 |
152,814 |
5.76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21,800 |
|
684 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,658 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237,879 |
36.82 |
7,465 |
44.71 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
724 |
-12.88 |
22 |
-22.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
|
9 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44,956 |
43.83 |
1,411 |
52.10 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
27,736 |
-1.57 |
870 |
4.07 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,073,849 |
-14.57 |
33,697 |
-9.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
433,065 |
41.82 |
13,590 |
49.99 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
52,001 |
40.07 |
1,632 |
48.14 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
104,384 |
7.63 |
3,276 |
13.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6,450 |
122.41 |
202 |
134.88 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
330 |
0.00 |
10 |
11.11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36,345 |
-4.72 |
1,141 |
0.80 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
755 |
31.76 |
23 |
22.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22,552 |
-87.20 |
708 |
-86.47 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
46,300 |
0.00 |
1,453 |
5.75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7,067,659 |
0.22 |
222 |
5.74 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
158,900 |
0.00 |
4,783 |
-8.46 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
445,767 |
-3.25 |
13,988 |
2.33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
100,063 |
0.00 |
3,140 |
5.76 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
54,206 |
2.70 |
1,701 |
8.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
202,806 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
169,213 |
0.00 |
6,193 |
24.63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
23,872 |
-13.84 |
719 |
-21.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,862 |
-0.21 |
3 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4,582,598 |
0.00 |
137,936 |
-8.45 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
183,853 |
0.00 |
5,769 |
5.78 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4,568 |
16.47 |
150 |
25.00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,006 |
0.00 |
32 |
6.90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,014 |
0.00 |
32 |
3.33 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
976,267 |
-42.42 |
30,635 |
-39.10 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
8,087 |
-57.17 |
238 |
-61.65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22,206 |
43.93 |
697 |
52.30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,674 |
2.65 |
241 |
8.60 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
28,278 |
0.00 |
887 |
5.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,148 |
117.40 |
97 |
128.57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,934 |
76.18 |
680 |
77.08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,696 |
|
461 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
264 |
-14.84 |
8 |
-11.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,760 |
|
463 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
37,465 |
0.00 |
1,128 |
-8.45 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
69,069 |
39.76 |
2,079 |
27.96 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
246,498 |
-24.90 |
7,735 |
-20.58 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8,195 |
|
257 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,213,575 |
-31.28 |
132,222 |
-27.32 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,469 |
15.27 |
77 |
22.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46,566 |
5.81 |
1,461 |
11.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
129,410 |
-19.77 |
4 |
0.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,076 |
-24.44 |
850 |
-20.13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,855,772 |
0.32 |
152,374 |
6.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222,052 |
145.17 |
6,968 |
159.29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8,504 |
-16.67 |
267 |
-11.92 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2,439,068 |
38.87 |
76,538 |
46.87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,267 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7,628 |
-29.72 |
239 |
-25.78 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
820,425 |
30.58 |
25,745 |
38.10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
56 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,782 |
-0.57 |
87 |
4.82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
16,300 |
0.00 |
511 |
5.80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
116 |
20.83 |
4 |
50.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
177,105 |
-7.62 |
6,482 |
15.13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
109,849 |
67.61 |
3,447 |
77.86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
454,919 |
-5.00 |
14,275 |
0.48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
179,503 |
510.70 |
5,633 |
545.87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
541 |
-10.87 |
17 |
-11.11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
23,460 |
10.16 |
859 |
37.28 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
18,135 |
-12.96 |
569 |
-7.93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
512,430 |
-2.10 |
16,080 |
3.55 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,558 |
3.32 |
57 |
29.55 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2,176 |
-94.66 |
68 |
-94.38 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-504 |
447.83 |
-18 |
200.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62,700 |
|
1,968 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
182,179 |
245.94 |
5,717 |
265.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,663 |
-16.91 |
84 |
-12.63 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
275,670 |
12.72 |
10,090 |
40.46 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,019,763 |
12.32 |
37,323 |
39.96 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
7,918 |
|
248 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4,000 |
0.00 |
126 |
5.93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
70,211 |
2.41 |
2,203 |
8.31 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
678,000 |
-30.67 |
21,276 |
-26.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31,334 |
191.86 |
983 |
209.12 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
384,782 |
27.76 |
12,074 |
35.13 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14,975 |
|
471 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
24,038 |
7.65 |
754 |
13.90 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15,338 |
10.11 |
561 |
37.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
112 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,830 |
-0.36 |
528 |
5.39 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21,058 |
|
661 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9,295 |
|
292 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82,142 |
1.21 |
2,578 |
7.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
28,452 |
0.00 |
893 |
5.69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
66,780 |
6.75 |
2,096 |
12.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,044 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,214 |
|
132 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,716 |
10.20 |
227 |
-1.31 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
53,343 |
18.03 |
1,674 |
24.85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
54 |
|
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
94,567 |
0.00 |
2,968 |
5.78 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
313,431 |
10.75 |
11,472 |
38.02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
82,738 |
-12.83 |
2,596 |
-7.81 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
749,530 |
0.50 |
22,561 |
-8.00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
13,547 |
17.43 |
408 |
7.39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
687,200 |
2,398.91 |
21,564 |
2,545.89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
142,757 |
108.01 |
4,480 |
119.99 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
304,295 |
0.00 |
11,137 |
24.62 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
520,451 |
0.00 |
15,442 |
0.57 |
|