2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,244 |
-0.92 |
484 |
29.84 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17,149 |
-51.15 |
678 |
-36.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39,638 |
-38.62 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84,600 |
115.82 |
3 |
200.00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
29,595 |
|
1,169 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,434,073 |
-13.98 |
56,660 |
12.65 |
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13,183 |
-7.47 |
442 |
-6.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,542 |
106.01 |
693 |
170.70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,915 |
|
340 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,601 |
-13.27 |
63 |
14.55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59,723 |
3.78 |
2,360 |
35.89 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
500,000 |
100.00 |
19,755 |
161.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-396 |
|
-16 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
185,296 |
-0.19 |
7,321 |
30.73 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,617 |
22.50 |
64 |
61.54 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
72,615 |
0.00 |
2,869 |
31.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,711 |
6.27 |
186 |
39.85 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1,165,423 |
0.00 |
46,046 |
30.96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,000 |
0.00 |
277 |
30.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224,982 |
8.48 |
7,539 |
9.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
210,592 |
41.63 |
8,320 |
85.51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,200 |
0.00 |
126 |
31.25 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
61,962 |
-2.15 |
1,903 |
-5.79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
41,441 |
5.61 |
1,273 |
1.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,951 |
14.25 |
117 |
50.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
79 |
6.76 |
3 |
50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,057 |
-48.33 |
2,057 |
-32.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,368 |
0.00 |
449 |
31.29 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8,448 |
|
-283 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
354,962 |
74.70 |
14,025 |
128.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68,230 |
12.27 |
2,095 |
8.10 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
98,267 |
|
3,883 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
201,993 |
5.75 |
7,981 |
38.49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
158,086 |
1.24 |
6,246 |
32.56 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
321,913 |
-2.13 |
13,308 |
42.47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
43,927 |
0.00 |
1,349 |
-3.78 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
534,785 |
-1.30 |
21,129 |
29.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34,600 |
-10.13 |
1 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,872 |
3.78 |
983 |
35.82 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,770,444 |
-18.00 |
69,950 |
7.38 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,988 |
|
434 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
724,740 |
-27.07 |
28,636 |
-4.49 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
660,957 |
16.12 |
26,833 |
47.23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46,213 |
0.00 |
1,826 |
30.92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
27,500 |
-52.17 |
1,087 |
-37.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
340,977 |
-20.05 |
13,472 |
4.71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,000 |
|
474 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,362,209 |
19.06 |
53,821 |
55.91 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92,900 |
|
3,670 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
88,146 |
-1.65 |
2,707 |
-5.35 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
900,318 |
-10.02 |
35,572 |
17.84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192,255 |
-1.38 |
7,596 |
29.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,643 |
11.75 |
104 |
46.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53,320 |
-3.23 |
2,107 |
26.71 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9,464 |
|
374 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,829 |
|
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
687 |
-3.24 |
27 |
28.57 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
13,062 |
0.00 |
401 |
-3.61 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,279 |
0.00 |
130 |
31.63 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
540,027 |
9.43 |
16,584 |
5.34 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2,504 |
0.00 |
77 |
-3.80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,279 |
|
564 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
179,945 |
5.91 |
6,030 |
6.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6,974 |
7.13 |
276 |
40.31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
237,931 |
0.34 |
9,401 |
31.41 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25,870 |
15.67 |
794 |
11.36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44,040 |
8.24 |
1,740 |
41.81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17,306 |
|
684 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
150,000 |
0.00 |
5,926 |
30.96 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,411 |
3.86 |
451 |
35.95 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
29,748 |
0.00 |
1,175 |
30.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
134,395 |
-55.99 |
5,310 |
-42.37 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31,708 |
-6.97 |
1,253 |
21.79 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6,443 |
-40.47 |
255 |
-22.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12,865 |
0.49 |
508 |
31.61 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
110 |
0.00 |
4 |
33.33 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
-13.46 |
2 |
0.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9,536 |
26.42 |
377 |
65.64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37,649 |
|
1,488 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500,000 |
|
19,755 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
894 |
0.00 |
35 |
34.62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,397 |
10.92 |
415 |
12.16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
292,647 |
1.90 |
11,562 |
33.45 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
60,342 |
-47.87 |
2,384 |
-31.73 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
2,350,482 |
0.00 |
92,868 |
30.96 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
227,536 |
-13.87 |
8,990 |
12.79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16,048,721 |
-0.78 |
634 |
29.92 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-887,791 |
28.91 |
-35,077 |
68.82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13,309 |
5.07 |
526 |
37.43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38,090 |
|
2 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-39,192 |
1.69 |
-1,548 |
33.22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
144,770 |
-17.86 |
5,720 |
7.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153,895 |
1.04 |
6,080 |
32.32 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4,565,112 |
2.43 |
180,368 |
34.13 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
285,842 |
0.00 |
11,294 |
30.96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,566 |
0.00 |
52 |
1.96 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28,161 |
12.01 |
1,113 |
46.70 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
182,000 |
124.69 |
7,191 |
194.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,877 |
0.00 |
74 |
32.14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,780 |
0.00 |
55 |
-3.57 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
15,504 |
13.96 |
613 |
49.27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
541,010 |
2.17 |
21,375 |
33.80 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,139 |
|
72 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
132,045 |
-12.22 |
5,217 |
14.96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,969 |
-10.61 |
354 |
17.22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6,813 |
|
269 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63,877 |
0.00 |
2,523 |
26.78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,675 |
0.92 |
501 |
32.28 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,248 |
0.00 |
49 |
32.43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
306.25 |
3 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
45,900 |
|
1,814 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
26,877 |
-0.71 |
1,062 |
30.02 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
321,737 |
6.24 |
10,781 |
7.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
921 |
-28.44 |
36 |
-5.26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,338 |
10.66 |
179 |
11.25 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
30,880 |
5.28 |
1,220 |
38.01 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2,152,552 |
9.42 |
72,132 |
10.47 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4,087 |
0.00 |
137 |
0.74 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14,341 |
|
567 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
40,857 |
-1.34 |
1,614 |
29.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,083 |
0.00 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8,820 |
-11.66 |
266 |
-23.78 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8,551 |
10.51 |
338 |
44.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,265 |
61.05 |
366 |
111.56 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
190,000 |
|
7,507 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
147,682 |
-52.02 |
5,835 |
-37.17 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
190,425 |
0.00 |
7,524 |
30.95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,408 |
-28.46 |
-135 |
-6.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,298 |
5.14 |
224 |
1.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,714 |
|
147 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
83,386 |
-0.06 |
3,295 |
30.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,530,398 |
-6.50 |
178,996 |
22.45 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
52,008 |
4.66 |
1,659 |
-13.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
83,361 |
|
3,294 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
602 |
|
18 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
962 |
-12.62 |
38 |
15.15 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38,733 |
-53.29 |
-1,530 |
-38.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,800 |
-5.77 |
387 |
23.64 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,270 |
-2.16 |
43 |
-2.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,200 |
-56.25 |
166 |
-42.91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
215 |
|
9 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
126 |
0.00 |
5 |
33.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
99 |
4.21 |
4 |
50.00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
2,891,948 |
-3.07 |
114,261 |
26.94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,284 |
0.00 |
327 |
31.33 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
588,900 |
13.90 |
23,267 |
49.17 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,822 |
0.00 |
72 |
31.48 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
11,952 |
-4.20 |
472 |
25.53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
428 |
14,166.67 |
17 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22,405 |
|
885 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,674,900 |
0.00 |
66,175 |
30.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97,445 |
0.53 |
3,850 |
31.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,699 |
-27.87 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85,278 |
0.55 |
3,369 |
31.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,500 |
0.00 |
99 |
30.67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9,625 |
21.28 |
296 |
16.60 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
139,739 |
-1.89 |
5,521 |
28.48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
103 |
-60.69 |
4 |
-42.86 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
150 |
0.00 |
6 |
25.00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256,235 |
-70.71 |
10,124 |
-61.65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
931 |
0.00 |
31 |
3.33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11,208 |
0.72 |
443 |
31.94 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
148,461 |
|
5,866 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
121,116 |
-10.69 |
4,785 |
16.96 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
128,658 |
0.00 |
5,083 |
30.97 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
569 |
-36.21 |
19 |
-34.48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
483,289 |
-38.26 |
19,095 |
-19.15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
10,600 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
583,266 |
64.79 |
23 |
130.00 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
6,714 |
-2.58 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48,244 |
0.14 |
1,906 |
31.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60,600 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,698,481 |
-1.92 |
146,127 |
28.44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,608 |
2.72 |
1,026 |
3.74 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
481,728 |
11.31 |
14,794 |
7.16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71,980 |
2.22 |
2,211 |
-1.60 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12,801 |
19.23 |
506 |
56.35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
91,750 |
-3.42 |
3,625 |
26.48 |
|
2025-05-15 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,596 |
-71.96 |
153 |
-74.02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-243 |
|
-10 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
258 |
|
10 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-141 |
1.44 |
-5 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
295 |
|
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
449,206 |
-19.84 |
17,748 |
4.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,700 |
-33.04 |
304 |
-12.14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,400 |
0.00 |
332 |
30.83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
426 |
63.85 |
17 |
128.57 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
7,853,198 |
0.00 |
310,280 |
30.96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46,501 |
6.04 |
2 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72,587 |
1.39 |
3 |
0.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,000,000 |
|
39,510 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6,426 |
-37.06 |
215 |
-36.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,735 |
0.00 |
821 |
-3.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43,615 |
19.46 |
1,723 |
56.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,463,119 |
1.20 |
97,318 |
32.53 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
20,747 |
-3.28 |
1 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,137,519 |
-7.77 |
44,943 |
20.78 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5,848 |
-14.35 |
196 |
-13.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,970 |
0.16 |
3,015 |
1.11 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
368,119 |
2.20 |
14,544 |
33.85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,104,690 |
0.38 |
43,646 |
31.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
-77.78 |
1 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,071 |
-13.83 |
281 |
10.20 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
512,286 |
3.56 |
20,240 |
35.62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,056 |
2.28 |
397 |
34.12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
-77.78 |
8 |
-74.07 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
86,996 |
0.00 |
2,915 |
0.97 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,701 |
9.74 |
67 |
45.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,820 |
-5.94 |
111 |
23.33 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
24,148 |
-1.20 |
729 |
-14.75 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,651 |
|
303 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68,686 |
18.69 |
2,714 |
34.11 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
37,230 |
-1.41 |
1,471 |
29.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
80,806 |
0.00 |
3,193 |
30.98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52,321 |
-10.44 |
2,067 |
17.31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
135.09 |
11 |
233.33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
146 |
|
6 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2,100 |
|
83 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
1,913,385 |
0.00 |
75,598 |
30.96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
56,754 |
35.92 |
2,269 |
74.81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29,452 |
|
1,164 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
433 |
-8.26 |
17 |
41.67 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
609,746 |
0.00 |
24,091 |
30.96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,759 |
-10.51 |
1,215 |
18.08 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
155,518 |
-15.91 |
5,211 |
-15.10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60,749 |
-0.01 |
2 |
100.00 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
20,731 |
17.50 |
695 |
18.63 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
-97.50 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18,336 |
308.37 |
563 |
293.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31,219 |
-46.19 |
1,233 |
-29.54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-57,926 |
-17.36 |
-2,289 |
8.23 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
962,052 |
-3.82 |
38,011 |
25.96 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,942 |
-1.94 |
353 |
28.36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7,600 |
-16.87 |
233 |
-19.93 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
241,198 |
0.00 |
9,530 |
30.96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
116,000 |
|
4,583 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,191 |
1.37 |
482 |
32.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,126,073 |
-4.26 |
124 |
25.51 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,160 |
0.00 |
106 |
0.96 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,758 |
6.85 |
465 |
35.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
322 |
0.00 |
13 |
33.33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,607 |
|
222 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
51,986 |
-5.46 |
1,596 |
-9.01 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-12,926 |
|
-511 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,205 |
0.00 |
48 |
30.56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32,732 |
42.48 |
1,293 |
86.58 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
8 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
448,830 |
146.19 |
18 |
240.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,014 |
0.00 |
35 |
16.67 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
28,161 |
12.01 |
1,113 |
46.70 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
568,698 |
-13.82 |
22,469 |
12.86 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,500 |
0.00 |
59 |
31.11 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5,993,300 |
5.27 |
236,795 |
37.86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9,564 |
0.00 |
294 |
-3.93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,386 |
0.00 |
94 |
32.39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,553 |
-1.26 |
140 |
-5.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53,289 |
47.53 |
2,105 |
93.30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
51,300 |
0.00 |
2,042 |
27.80 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
395,882 |
-26.66 |
15,641 |
-3.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
722 |
-14.05 |
29 |
12.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12,476 |
28.61 |
493 |
68.49 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,401,067 |
-0.08 |
80,460 |
0.88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
29,464 |
-40.54 |
1,164 |
-22.14 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
5,733,312 |
0.00 |
176,070 |
-3.73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,754 |
11.98 |
899 |
46.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
262,096 |
12.78 |
10,355 |
47.70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
399,646 |
|
15,790 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
58,200 |
-2.51 |
2,299 |
27.65 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,632 |
0.00 |
52 |
-16.13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28,859 |
-17.28 |
1,140 |
8.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23,100 |
43.48 |
913 |
88.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43,700 |
40.06 |
1,727 |
83.42 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
8,318 |
0.00 |
279 |
0.72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
64,970 |
43.34 |
2,567 |
87.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,100 |
10.53 |
83 |
43.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1,025,532 |
4.95 |
40,519 |
37.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5,282 |
|
226 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38,331 |
1.74 |
1,223 |
-15.49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
196 |
-87.91 |
8 |
-85.42 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
99 |
4.21 |
4 |
50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
177,762 |
-42.34 |
7,023 |
-24.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93,807 |
0.00 |
4 |
50.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,042 |
0.00 |
160 |
31.40 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34,787 |
0.00 |
1,374 |
30.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24,800 |
0.00 |
980 |
30.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,581 |
-83.99 |
62 |
-79.19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,400 |
|
213 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
196,357 |
-2.28 |
7,758 |
27.98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0.00 |
27 |
-15.62 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
400 |
0.00 |
16 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,334 |
6.68 |
329 |
40.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,221 |
12.02 |
48 |
50.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,642 |
0.00 |
65 |
30.61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
566,883 |
0.07 |
22,398 |
31.05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
80,419 |
0.00 |
3,177 |
30.96 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,966 |
16.13 |
66 |
16.07 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,017 |
-1.21 |
475 |
29.51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,935 |
|
827 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,690 |
0.00 |
328 |
-3.81 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
225,115 |
12.04 |
6,792 |
-3.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
305 |
2.35 |
0 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
855,051 |
-0.56 |
28,653 |
0.40 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
9,205 |
-2.49 |
364 |
27.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
438 |
16.18 |
17 |
54.55 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43,211 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,350,879 |
12.91 |
53 |
47.22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28,148 |
5.63 |
1,112 |
38.48 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
139,739 |
-1.89 |
5,518 |
28.47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
197,600 |
59.10 |
7,807 |
108.35 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
356 |
3.79 |
14 |
40.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,856 |
-2.09 |
626 |
28.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,896,937 |
-3.26 |
430,538 |
26.69 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,763 |
|
228 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-99,141 |
-35.66 |
-3,917 |
-15.73 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
2,383,556 |
-0.38 |
79,873 |
0.58 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
14,905 |
5.86 |
589 |
38.68 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
740 |
231.84 |
29 |
383.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-220,993 |
-12.36 |
-8,731 |
14.78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,598 |
-23.94 |
300 |
-0.33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
417 |
-22.49 |
16 |
0.00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
71 |
39.22 |
3 |
100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
187 |
-25.20 |
7 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,905 |
6.35 |
801 |
7.37 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
1.59 |
3 |
100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60,000 |
100.00 |
2,371 |
161.88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
620,700 |
1,141.40 |
24,524 |
1,526.19 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
35,000 |
0.00 |
1,383 |
31.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,872 |
151.28 |
74 |
231.82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
51 |
-57.14 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0.00 |
28 |
28.57 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-3,100 |
47.62 |
-122 |
93.65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,900 |
0.00 |
164 |
1.23 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
172,637 |
8.28 |
5,302 |
4.23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
236,737 |
71.43 |
9,353 |
124.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,572 |
-6.91 |
141 |
22.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
270,714 |
76.34 |
10,696 |
130.94 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
42,460 |
-6.05 |
1,423 |
-5.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
232,687 |
345.02 |
9,193 |
482.94 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4,749 |
|
188 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23,325 |
|
922 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,186 |
|
323 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
962,644 |
29.75 |
38,034 |
69.92 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
159,008 |
|
6,282 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
791,072 |
19.96 |
31,255 |
57.10 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
5,120 |
-18.13 |
202 |
7.45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,210 |
215.93 |
-48 |
327.27 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,390 |
-2.93 |
55 |
25.58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,780 |
12.03 |
227 |
13.50 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
29,595 |
|
1,169 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
86,972 |
11.13 |
3 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10,454 |
7.62 |
413 |
40.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,318 |
-4.80 |
0 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11,100 |
|
341 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-357,397 |
21.00 |
-14,121 |
58.46 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,264 |
13.34 |
223 |
9.31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,659 |
0.00 |
974 |
31.09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15,984 |
6.25 |
536 |
7.21 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7,068 |
2.41 |
279 |
34.13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292,343 |
0.59 |
9,796 |
1.57 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1,904 |
|
-58 |
|
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24,099 |
14.58 |
769 |
-4.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
374 |
0.00 |
15 |
27.27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,254 |
47.76 |
341 |
62.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
26,493 |
0.00 |
1,047 |
30.91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
71,264 |
-1.37 |
2,189 |
-5.03 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
208 |
-10.73 |
7 |
-25.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149,839 |
4.15 |
5,920 |
36.41 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,780 |
2.72 |
395 |
3.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,296 |
123.18 |
209 |
192.96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,589 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,018 |
-88.91 |
356 |
-85.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,676 |
0.00 |
51 |
-3.77 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
940,039 |
9.05 |
37,141 |
42.81 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
87 |
-22.32 |
3 |
-33.33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33,839 |
-1.47 |
1,134 |
-0.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
930 |
-3.23 |
37 |
28.57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58,918 |
-2.87 |
2,328 |
27.16 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,023,193 |
-13.78 |
40,426 |
12.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
995,890 |
29.77 |
39,348 |
69.94 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
43,181 |
-36.90 |
1,706 |
-17.34 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51,551 |
0.00 |
1,583 |
-3.71 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
5,000 |
0.00 |
198 |
31.33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
37,891 |
-1.28 |
1,497 |
29.39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8,714 |
-6.44 |
292 |
-5.50 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
919,489 |
-7.54 |
28,238 |
-10.99 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
351,794 |
|
11,789 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
814,250 |
-2.47 |
32,171 |
27.73 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5,938 |
25.49 |
235 |
64.79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
300 |
0.00 |
12 |
22.22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
668,273 |
33.53 |
26,403 |
74.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23,642,990 |
0.12 |
934,135 |
31.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,104 |
0.00 |
44 |
30.30 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8,214 |
1.73 |
275 |
3.00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10,500 |
0.00 |
415 |
31.01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,357 |
|
212 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5,498 |
145.89 |
184 |
148.65 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
34 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
782 |
0.00 |
31 |
30.43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,729 |
-37.49 |
68 |
-18.07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-684 |
|
-27 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10,558 |
-14.88 |
417 |
11.50 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
31,704 |
-4.65 |
1,062 |
-3.72 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
212,444 |
-11.28 |
7,119 |
-10.43 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17,654 |
|
698 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3,702 |
2.15 |
114 |
-1.74 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
46,582 |
0.00 |
1,840 |
30.96 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3,800,000 |
253.29 |
150,138 |
362.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181,599 |
-3.52 |
7,175 |
26.35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92,976 |
0.00 |
3,673 |
30.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
46,709 |
|
1,845 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7,195 |
-16.29 |
284 |
9.65 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,520 |
0.20 |
84 |
1.20 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,884 |
1.86 |
211 |
-1.86 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,526 |
9.01 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,019 |
0.00 |
40 |
33.33 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
70 |
|
3 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
338 |
-8.65 |
13 |
18.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430,600 |
141.37 |
17,013 |
216.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97,300 |
0.83 |
3,844 |
32.05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,999 |
-0.81 |
237 |
30.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
404,366 |
19.47 |
15,977 |
56.46 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
42,355 |
2.76 |
1,301 |
-1.07 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
87,000 |
0.00 |
3,437 |
30.98 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,646 |
|
65 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
265 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9,538 |
|
377 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
163,172 |
5.85 |
6,447 |
38.62 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
267,594 |
0.00 |
10,688 |
32.38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,544 |
-9.94 |
535 |
18.10 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,208 |
16.78 |
102 |
-2.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
23,706 |
3,851.00 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
12,961 |
0.00 |
512 |
30.95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
187,345 |
-0.03 |
7,402 |
30.94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
128,869 |
|
5,092 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
218 |
-45.36 |
9 |
-33.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 |
-46.58 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
608,640 |
-1.60 |
24,218 |
25.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,087 |
-80.44 |
320 |
-74.42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
284 |
0.00 |
11 |
37.50 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
59 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
749,787 |
-1.44 |
25,125 |
-0.48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33,118 |
|
1,308 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16,769 |
3.01 |
515 |
-0.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,529,323 |
-19.11 |
60,424 |
5.93 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,424 |
|
570 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,335 |
0.00 |
92 |
31.43 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
695 |
-58.31 |
27 |
-46.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36,752 |
-8.37 |
1,452 |
20.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
145,104 |
9.73 |
5,733 |
43.72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
114,623 |
11.86 |
4,529 |
46.49 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
39,732 |
0.48 |
1,331 |
1.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,943 |
-17.12 |
235 |
8.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
679 |
17.88 |
21 |
11.11 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,416 |
-4.96 |
0 |
|
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
35,330 |
71.61 |
1,396 |
124.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127,693 |
0.00 |
3,921 |
-3.73 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6,391 |
6.23 |
214 |
7.54 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
698,317 |
3.79 |
27,591 |
35.92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5,935 |
10.19 |
199 |
11.24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
311 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22,381 |
-2.01 |
884 |
28.30 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76,279 |
3.39 |
2,343 |
-0.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,649,527 |
317.01 |
104,683 |
446.10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
50.00 |
6 |
100.00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5,284 |
|
209 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
125 |
0.00 |
5 |
33.33 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3,726 |
|
125 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56,519 |
|
2,233 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
732,813 |
|
28,953 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
400.00 |
3 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,550 |
-6.85 |
253 |
-5.95 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
629 |
-5.41 |
19 |
-9.52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
47,189 |
6.73 |
1,864 |
39.83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
418,225 |
2.78 |
14,015 |
3.77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,345,776 |
-24.60 |
250,722 |
-1.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,602 |
9.39 |
663 |
5.41 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
44,381 |
115.27 |
1,753 |
182.29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
280 |
0.00 |
9 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16,160 |
-1.89 |
638 |
28.63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
444,771 |
-1.26 |
14,904 |
-0.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
799,912 |
29.84 |
31,603 |
70.02 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,607 |
4.56 |
301 |
36.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
125,000 |
0.00 |
4,939 |
30.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,710 |
-11.75 |
226 |
15.38 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
5,122 |
|
215 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
38 |
-89.30 |
1 |
-90.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,683 |
3.92 |
146 |
36.79 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
31,376 |
0.00 |
964 |
-3.70 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25,974 |
-5.51 |
1,026 |
23.76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8,207 |
0.00 |
324 |
31.17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,161 |
0.19 |
362 |
31.27 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
137 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
159,478 |
-29.22 |
4,898 |
-31.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,101 |
-4.84 |
44 |
26.47 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
138,262 |
36.41 |
5,463 |
78.61 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
150 |
0.00 |
6 |
25.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
386 |
|
15 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
11,952 |
-4.20 |
472 |
25.53 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,246 |
8.54 |
38 |
5.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77,936 |
176.08 |
2,393 |
165.89 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16,392 |
-13.07 |
648 |
13.91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2,914 |
|
-115 |
-28.57 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
59,102 |
-25.90 |
2,335 |
-2.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
209,857 |
-18.10 |
8,291 |
7.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,233 |
-14.92 |
207 |
11.35 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
429,321 |
13.54 |
16,962 |
48.70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
494,539 |
-18.73 |
19,539 |
6.43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
777,940 |
19.22 |
30,736 |
56.13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
64,843 |
14.98 |
2,562 |
50.56 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54,365 |
-43.40 |
2,148 |
-25.91 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,298 |
|
328 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,516 |
-0.67 |
732 |
30.07 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73,617 |
3,312.93 |
3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,285 |
35.73 |
169 |
77.89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
29,865 |
|
1,180 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
16,610 |
22.04 |
656 |
60.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,682 |
-16.49 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68,224 |
0.00 |
2,058 |
-13.71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,788,367 |
6.08 |
70,658 |
38.92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
188,006 |
2.51 |
7,428 |
34.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,500 |
14.96 |
1,245 |
50.61 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13,698 |
0.00 |
541 |
30.99 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
151,550 |
-0.43 |
5,988 |
30.41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,802 |
171.33 |
348 |
257.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,700 |
-21.32 |
423 |
2.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,400 |
-71.61 |
174 |
-62.96 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3,221,927 |
7.10 |
107,967 |
8.13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,556 |
|
220 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66,482 |
-30.01 |
2,627 |
-8.34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,662 |
-33.36 |
184 |
-12.80 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,559 |
-23.73 |
48 |
-27.69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26,117 |
-13.45 |
1,032 |
13.30 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
45 |
181.25 |
2 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
23,725 |
-18.57 |
757 |
-32.38 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
600 |
0.00 |
24 |
27.78 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
10,000 |
0.00 |
395 |
31.23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
335,521 |
265.15 |
11,243 |
268.74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,526 |
-0.77 |
1,641 |
29.95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
406,694 |
-8.85 |
16,247 |
20.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
139 |
|
5 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
119,834 |
|
4,735 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
265 |
0.00 |
11 |
25.00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
414 |
8.09 |
12 |
-7.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
101 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98,348 |
37.44 |
3,886 |
80.03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
795 |
-27.26 |
31 |
-3.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,027 |
199.42 |
41 |
300.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59,626 |
0.00 |
2,355 |
30.98 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
74,438 |
|
2,941 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
11,093 |
17.41 |
341 |
12.96 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21,858 |
|
864 |
|
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
293,500 |
-1.01 |
9,363 |
-17.75 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6,604 |
-35.53 |
261 |
-15.86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36,914 |
10.25 |
1,458 |
44.36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,667,611 |
27.51 |
105,397 |
66.99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,465 |
1,350.50 |
58 |
1,800.00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
4,891,544 |
7.17 |
193,265 |
40.35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2,261 |
83.52 |
89 |
140.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,698 |
0.00 |
383 |
31.16 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20,625 |
-27.16 |
633 |
-29.90 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,703 |
11.78 |
191 |
13.02 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7,884 |
47.01 |
242 |
41.52 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
94,887 |
37.80 |
3,749 |
80.45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
-14.08 |
2 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,621 |
3.82 |
572 |
-0.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
260,000 |
0.00 |
10,273 |
30.95 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
12,557 |
|
496 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
768,648 |
|
30,369 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,076 |
47.99 |
248 |
2.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,866,213 |
0.90 |
192,264 |
32.14 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12,816 |
30.92 |
506 |
71.53 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
841 |
0.00 |
33 |
32.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
231 |
|
9 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-107,580 |
-21.81 |
-3,304 |
-24.73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19,379 |
2.14 |
766 |
33.74 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
259 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57,200 |
-1.21 |
2,260 |
29.38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
750,000 |
-28.56 |
29,632 |
-6.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,494,981 |
-57.04 |
59,067 |
-43.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90,100 |
15.51 |
3,560 |
51.25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,770 |
0.00 |
267 |
30.88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,148 |
15.59 |
243 |
46.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46,839 |
1.33 |
1,438 |
-2.44 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,193 |
1.97 |
47 |
34.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14,813 |
14.89 |
585 |
50.77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63 |
-5.97 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,098 |
-12.92 |
399 |
14.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
904 |
-21.39 |
49 |
14.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
394,978 |
-6.29 |
15,606 |
22.72 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77,251 |
-1.79 |
3,052 |
28.61 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
50,205 |
35.40 |
1,984 |
77.37 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
7,670,520 |
0.99 |
257,039 |
1.97 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
198 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
265,793 |
105.61 |
10,501 |
169.26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6,644 |
|
263 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,600 |
|
221 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20,180 |
-34.08 |
620 |
-36.58 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
-24.14 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108,294 |
44.71 |
4,294 |
93.29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26,141 |
18.07 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
257 |
-1.15 |
10 |
42.86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,067 |
|
200 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,714,846 |
2.02 |
660,404 |
33.60 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16,600 |
95.29 |
656 |
155.86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,072 |
17.06 |
477 |
53.05 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
500,777 |
0.00 |
16,781 |
0.97 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18,129 |
-18.65 |
716 |
6.55 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
66 |
0.00 |
3 |
100.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,898 |
-26.01 |
571 |
-38.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
8,887 |
0.00 |
351 |
30.97 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
10,054 |
0.00 |
397 |
31.02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245,085 |
-20.63 |
9,683 |
3.95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-41,941 |
-0.00 |
-1,657 |
30.99 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
105,520 |
10.41 |
3,536 |
11.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
440 |
-57.53 |
13 |
-63.89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
250 |
-40.48 |
8 |
-46.15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13,100 |
43.92 |
518 |
88.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|