2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,783 |
-96.75 |
201 |
-99.13 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
760 |
-23.46 |
13 |
-80.95 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19,301 |
|
330 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,589 |
|
61 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7,259 |
-10.65 |
453 |
-51.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
111,658 |
217.72 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178,651 |
-80.93 |
3,057 |
-94.97 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
150 |
150.00 |
3 |
-33.33 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
20,000 |
|
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
42,236 |
1,042.13 |
722 |
60.80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27,700 |
82.87 |
474 |
-51.04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89,888 |
21.90 |
1,537 |
-67.34 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
700 |
0.00 |
12 |
-75.00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
490 |
0.00 |
8 |
-74.19 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
51,639 |
-0.50 |
3,222 |
-45.40 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
39,703 |
0.00 |
2,534 |
-47.52 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16,131 |
-11.18 |
1,834 |
-19.84 |
|
2025-04-11 |
13F |
Hudson Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
490,329 |
95.87 |
8 |
-46.67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12,740 |
0.00 |
218 |
-73.31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,575 |
3.26 |
130 |
-72.44 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19,760 |
0.39 |
743 |
-64.68 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
9,465 |
-2.50 |
604 |
-48.81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
204 |
0.00 |
3 |
-76.92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,042 |
25.41 |
69 |
-69.47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
170 |
-37.50 |
3 |
-88.24 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
500 |
0.00 |
9 |
-74.19 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
61,536 |
6.47 |
6,998 |
-3.91 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
759 |
-26.74 |
47 |
-59.83 |
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
32,559 |
-2.02 |
3,476 |
-21.56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2,814 |
|
48 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10,100 |
0.00 |
645 |
-47.56 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
886,600 |
-0.16 |
56,583 |
-47.60 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,703 |
-0.90 |
200 |
-73.44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
627,561 |
59.21 |
10,731 |
-57.34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
615,441 |
151.44 |
10,524 |
-32.63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
125,979 |
2,239.44 |
2,154 |
527.99 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
3 |
-75.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
177 |
|
3 |
|
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
54 |
-58.14 |
1 |
-100.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
141,939 |
5.81 |
5,337 |
-62.74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,242,404 |
91.06 |
21,500 |
-48.41 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,508 |
-0.33 |
94 |
-45.35 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2,105 |
27.34 |
134 |
-33.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-276 |
|
-5 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
319 |
314.29 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13,135 |
|
225 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
953 |
19.57 |
16 |
-68.00 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
300.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,228 |
8.43 |
121 |
-61.83 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
99,979 |
-4.86 |
6,381 |
-50.07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42,324 |
12.57 |
724 |
-69.86 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
30,000 |
650.00 |
1,872 |
229.58 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
604 |
25.57 |
39 |
-34.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
500 |
0.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1,750 |
|
30 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
504,700 |
203.49 |
8,630 |
-18.68 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
145,006 |
5.97 |
5,452 |
-62.68 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
452,200 |
174.73 |
7,733 |
-26.39 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
653 |
-93.57 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
43,300 |
25.87 |
740 |
-66.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,489 |
42.35 |
25 |
-62.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
676,277 |
336.16 |
11,564 |
16.87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
98,200 |
7.79 |
1,679 |
-71.12 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
4.81 |
5 |
-76.47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29,241 |
1.59 |
500 |
-72.77 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21,943 |
3.31 |
375 |
-72.32 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
332,100 |
|
5,679 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
449,087 |
165.60 |
7,679 |
-28.84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,250 |
10.59 |
432 |
-70.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28,208 |
-77.16 |
482 |
-93.88 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
2,372 |
-3.30 |
148 |
-46.76 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
420,300 |
|
7,187 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
498,337 |
-21.50 |
8,522 |
-78.97 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4,718 |
-73.23 |
294 |
-85.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,800 |
0.00 |
304 |
-73.22 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
46,917 |
3.53 |
802 |
-72.27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,270 |
|
142 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
194 |
-60.00 |
12 |
-78.18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
913,407 |
|
15,619 |
|
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
17,157 |
10.32 |
1,095 |
-42.12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34,205 |
508.52 |
585 |
63.13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,330 |
-74.41 |
296 |
-93.15 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
64,870 |
-2.17 |
1,109 |
-73.79 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
104,569 |
-5.26 |
6,674 |
-50.27 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-2,750 |
-57.03 |
-172 |
-76.48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
33 |
-70.80 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35,315 |
1,544.85 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12,673 |
1.77 |
217 |
-72.80 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
412 |
|
7 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,575 |
0.94 |
472 |
-72.98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6,358 |
-15.98 |
109 |
-77.59 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-5,980 |
|
-102 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
51 |
-25.00 |
2 |
-85.71 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
155,784 |
-23.25 |
16,630 |
-38.56 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5,954 |
0.00 |
102 |
-73.35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7,572 |
|
285 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6,718 |
28.94 |
429 |
-32.39 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
257,504 |
-1.57 |
16,434 |
-48.34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
397 |
-2.22 |
15 |
-67.44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
17 |
0.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
382 |
|
14 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,985,734 |
618.60 |
33,956 |
92.55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40,391 |
108.83 |
691 |
-44.08 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
53,950 |
398.57 |
923 |
33.62 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0.00 |
1 |
-100.00 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-36,406 |
143.78 |
-623 |
-34.73 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
12,415 |
0.00 |
792 |
-47.51 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
51,704 |
-14.33 |
884 |
-79.20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
253 |
-28.93 |
4 |
-81.82 |
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
46,341 |
-3.41 |
2,892 |
-47.00 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27,706 |
|
474 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
501,084 |
-65.36 |
8,569 |
-90.72 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
55,527 |
56.20 |
950 |
-58.16 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,036 |
-7.05 |
-189 |
-67.30 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3,089 |
0.00 |
197 |
-47.47 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27,020 |
|
462 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,441 |
41.75 |
42 |
-62.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411,523 |
-7.66 |
7 |
-75.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
40,000 |
60.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
312,239 |
9.31 |
19,484 |
-40.02 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2,497 |
-3.25 |
159 |
-49.20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77,287 |
0.00 |
4,823 |
-45.14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
65,369 |
-0.96 |
4,172 |
-48.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
690 |
-63.32 |
12 |
-90.83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6,052 |
129.42 |
103 |
-38.69 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
643,613 |
-0.14 |
41,075 |
-47.59 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
114,447 |
|
1,957 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
112,300 |
|
2 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
472 |
|
8 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,646 |
-17.67 |
290 |
-54.91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-178 |
|
-3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-108 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
234,810 |
12.74 |
4,015 |
-69.79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243,481 |
18.63 |
4,164 |
-68.22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,473 |
84.82 |
55 |
-35.29 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
9,111 |
1.18 |
581 |
-46.89 |
|
2025-05-21 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7,765 |
40.49 |
496 |
-26.34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
115,340 |
7.12 |
1,972 |
-71.30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
61,900 |
|
1,058 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44,600 |
|
763 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
0.00 |
2 |
-50.00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13,325 |
2,018.44 |
501 |
489.41 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,267 |
-10.84 |
56 |
-76.39 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
82 |
-60.00 |
1 |
-91.67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
23,508 |
61.74 |
884 |
-43.07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,370 |
0.00 |
75 |
-73.38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,033 |
-10.08 |
257 |
-75.91 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
348 |
9.43 |
22 |
-42.11 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,514 |
60.38 |
26 |
-58.33 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59,277 |
3.83 |
3,699 |
-43.04 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
28,869 |
|
1,085 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
213 |
0.00 |
4 |
-76.92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
575.00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
199,446 |
3,903.33 |
3,411 |
975.71 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-6,069 |
191.78 |
-104 |
-21.97 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,070 |
-0.94 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
7,220 |
0.00 |
461 |
-47.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
13,106 |
|
818 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
17,406 |
|
298 |
|
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
174,892 |
-5.25 |
18,670 |
-24.14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,621,415 |
52.81 |
27,727 |
-55.82 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
58,868 |
11.77 |
3,757 |
-41.34 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76,471 |
-3.64 |
1 |
-80.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,655 |
11.79 |
790 |
-38.69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
29 |
-27.50 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20,234 |
|
346 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
614 |
0.00 |
23 |
-64.62 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,484 |
3.64 |
128 |
-72.39 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
87,424 |
-2.83 |
3,287 |
-65.77 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
61,643 |
7.19 |
1,173 |
-62.08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,474,155 |
222.34 |
25,208 |
-13.63 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5,504 |
|
207 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,400 |
5.11 |
541 |
-63.00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
759,553 |
-1.33 |
12,988 |
-73.56 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
10,000 |
|
171 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14,091 |
1.13 |
1,602 |
-19.13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24,203 |
-86.14 |
414 |
-96.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,160,179 |
1.41 |
156,639 |
-72.83 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
159,323 |
0.88 |
2,724 |
-72.97 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
215,817 |
133.78 |
3,690 |
-37.36 |
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
28 |
460.00 |
1 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
150,000 |
|
2,565 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,161,697 |
292.41 |
36,965 |
5.14 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
145,576 |
8.30 |
9,291 |
-43.16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
75,800 |
|
1,296 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,881 |
0.65 |
1,236 |
-64.55 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10,082 |
96.30 |
643 |
3.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76,784 |
-67.77 |
1 |
-93.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
267,314 |
0.78 |
4,571 |
-73.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38,438 |
0.60 |
657 |
-73.05 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,025,167 |
5.57 |
51,730 |
-71.71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,100 |
0.00 |
117 |
-64.85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
44,861 |
18.65 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
521,760 |
0.44 |
19,618 |
-64.62 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,303 |
|
22 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30,647 |
1.82 |
524 |
-72.71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
157,748 |
578.46 |
5,931 |
138.96 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
7,844 |
|
501 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9,525 |
-30.72 |
594 |
-62.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
336,425 |
-1.30 |
5,753 |
-73.56 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
210,313 |
71.10 |
3,596 |
-54.16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
28,230 |
115.15 |
483 |
-42.41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
221 |
-17.54 |
4 |
-82.35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
93,189 |
1,442.35 |
1,594 |
313.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,023 |
|
17 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,345 |
19.49 |
201 |
-58.07 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
441 |
5.76 |
8 |
-73.08 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15,000 |
|
256 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,316 |
-7.84 |
23 |
-75.82 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
700 |
|
12 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
49,803 |
|
852 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
248,546 |
0.00 |
15,509 |
-45.13 |
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
25,433 |
-3.78 |
435 |
-74.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
232,147 |
-1.18 |
3,970 |
-73.53 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
619,252 |
106.29 |
10,589 |
-44.73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
22,763 |
|
389 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
461 |
24.59 |
29 |
-34.09 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,810,561 |
51.64 |
30,961 |
-59.37 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,400 |
|
281 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
73,891 |
15.89 |
1,264 |
-68.96 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
143,400 |
-6.88 |
8,948 |
-48.90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,652 |
-8.10 |
524 |
-75.38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
276 |
|
5 |
|
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
62,709 |
0.00 |
4,002 |
-47.51 |
|
2025-05-28 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
244 |
0.00 |
16 |
-48.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17,921 |
1.27 |
306 |
-72.90 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
489,100 |
|
6,368 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0.00 |
31 |
-47.46 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
330,300 |
191.53 |
5,648 |
-21.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
302,156 |
28.15 |
5,167 |
-65.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
373,100 |
175.15 |
6,380 |
-26.27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
444,728 |
|
7,605 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
-89.47 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
290,000 |
|
4,959 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
110,464 |
48.84 |
1,889 |
-60.14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,600 |
2.99 |
472 |
-72.46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10,623 |
10.00 |
182 |
-70.62 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
20,658 |
475.75 |
353 |
54.82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
69,363 |
1.56 |
1,185 |
-72.98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
149,760 |
51.11 |
2,561 |
-59.52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11,000 |
-64.16 |
188 |
-90.40 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6,083 |
25.81 |
380 |
-30.97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,115,222 |
22.29 |
207,170 |
-67.23 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
2,264 |
-75.29 |
257 |
-77.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,233,749 |
3,527.82 |
21,097 |
872.21 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
481 |
67.01 |
8 |
-55.56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,325 |
190.57 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
440,519 |
141.48 |
7,533 |
-35.30 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,284 |
|
161 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2,608 |
3.16 |
163 |
-43.55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,629 |
-27.07 |
289 |
-60.06 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45,790 |
33.53 |
783 |
-64.21 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
990,097 |
9.92 |
16,931 |
-70.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
801 |
25.16 |
14 |
-67.50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,254 |
0.00 |
328 |
-45.23 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-16.67 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
400 |
|
684 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
702 |
20.83 |
12 |
-67.57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
474,758 |
-76.24 |
8 |
-93.70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244,533 |
|
4,182 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
318 |
0.00 |
36 |
-10.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-282 |
|
-5 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
549 |
0.00 |
21 |
-65.52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,662 |
-41.70 |
189 |
-53.33 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
176 |
-45.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8,958 |
4.37 |
153 |
-72.03 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
870,181 |
1,736.52 |
14,880 |
392.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,679 |
-0.76 |
422 |
-73.41 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,146 |
58.61 |
37 |
-58.14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
141,000 |
10,746.15 |
2,411 |
1,388.27 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4,180 |
-46.51 |
71 |
-85.74 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16,024 |
232.59 |
274 |
-10.75 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
41,465 |
137.42 |
723 |
-40.74 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
47,762 |
3.10 |
817 |
-72.40 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
204,609 |
-1.50 |
7,693 |
-65.31 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
55,000 |
|
940 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,524,815 |
3.65 |
26,074 |
-72.23 |
|
2025-04-25 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
6,299 |
-1.56 |
672 |
-21.22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91,600 |
|
1,566 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
8,708 |
-7.93 |
149 |
-75.46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
|
7 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2,566 |
4.44 |
160 |
-42.65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
81,396 |
0.80 |
3,060 |
-64.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,173 |
-46.97 |
20 |
-85.82 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
48,978 |
-1.26 |
3,126 |
-48.18 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
34,900 |
-6.43 |
2,227 |
-50.89 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
2,341,424 |
-18.28 |
149,430 |
-57.11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,657 |
|
28 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
9,376 |
21.85 |
585 |
-33.14 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
|
2 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
75,607 |
1.91 |
1,293 |
-72.71 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
108,846 |
41.00 |
1,861 |
-62.22 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
17,126 |
13.79 |
1,828 |
-8.87 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
10,000 |
|
171 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23,167 |
-4.48 |
396 |
-74.40 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,960 |
0.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,224 |
|
5,318 |
|
|
2025-05-30 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
72,954 |
0.00 |
4,656 |
-47.52 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
-23.08 |
1 |
0.00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2,112,434 |
62.15 |
131,816 |
-11.03 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
245 |
0.00 |
4 |
-73.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223,886 |
-8.53 |
3,828 |
-75.49 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,469 |
1.80 |
167 |
-7.73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,450 |
0.00 |
25 |
-73.91 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,054 |
10.09 |
1,813 |
-39.62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
12,161 |
95.48 |
208 |
-47.86 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23,600 |
3.06 |
404 |
-72.42 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26,153 |
|
983 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
675,000 |
309.09 |
11,542 |
9.61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,513 |
|
163 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
16,454 |
0.00 |
1,050 |
-47.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
55,854 |
-0.96 |
955 |
-73.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
80,157 |
-0.57 |
1,371 |
-73.37 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
16,290 |
-18.50 |
1,016 |
-55.28 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
356 |
0.00 |
38 |
-19.15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
128 |
0.00 |
2 |
-75.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
174,284 |
-50.59 |
2,980 |
-86.76 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,270,470 |
0.33 |
21,725 |
-73.12 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14,575 |
62.59 |
249 |
-56.47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13,002 |
0.00 |
811 |
-45.13 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-102,663 |
-49.34 |
-6,406 |
-72.20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
251 |
-51.54 |
4 |
-84.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,711 |
353.34 |
46 |
9.52 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
25,000 |
|
428 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
268 |
|
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,108 |
-1.22 |
267 |
-65.23 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
144,923 |
-3.59 |
9,249 |
-49.40 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
181,616 |
728.50 |
11,333 |
354.74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,195 |
-98.06 |
140 |
-99.48 |
|
2025-05-15 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
58 |
-24.68 |
7 |
-33.33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-113,496 |
|
-1,941 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
237,437 |
84.22 |
4,060 |
-50.64 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
152,444 |
0.00 |
9,729 |
-47.52 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
519,602 |
93.09 |
8,885 |
-48.26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,282 |
542.27 |
56 |
75.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,460 |
-1.59 |
76 |
-73.70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
207 |
75.42 |
4 |
-57.14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,288,165 |
1.17 |
39,128 |
-72.89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45,399 |
74.89 |
2,833 |
-4.03 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
9,600 |
41.18 |
1,025 |
13.02 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
27,866 |
-59.59 |
477 |
-89.18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,385 |
29.38 |
663 |
-32.17 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
89 |
3.49 |
10 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,145 |
4.14 |
344 |
-72.12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
400 |
|
7 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,117 |
-51.30 |
199 |
-74.55 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
122,516 |
0.00 |
7,819 |
-47.52 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80,678 |
-22.20 |
1,387 |
-79.04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
237 |
0.00 |
4 |
-73.33 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3,946 |
-1.77 |
67 |
-73.83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,114 |
1.93 |
257 |
-44.10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,775 |
1.23 |
2,732 |
-44.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110,900 |
12,222.22 |
1,896 |
3,226.32 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
97 |
-3.00 |
11 |
-8.33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38,222 |
19.54 |
2,385 |
-34.39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
95,300 |
|
1,630 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
191,500 |
31,816.67 |
3,275 |
8,515.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
436,225 |
3,269.31 |
7,459 |
803.03 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9,657 |
-0.85 |
603 |
-45.62 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
206 |
32.05 |
13 |
-27.78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
219 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,534 |
-12.31 |
60 |
-76.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
259 |
-10.69 |
4 |
-77.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
87 |
625.00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
149,910 |
95.53 |
3 |
-50.00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
42,318 |
62.37 |
724 |
-56.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45,830 |
0.00 |
2,860 |
-45.14 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,822 |
0.00 |
31 |
-73.28 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7,433 |
0.00 |
127 |
-73.21 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,892 |
-57.15 |
784 |
-61.35 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
34,612 |
33.90 |
2,160 |
-26.54 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
46,511 |
1.34 |
795 |
-72.86 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7,979 |
-26.95 |
852 |
-41.55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176,396 |
0.22 |
6,632 |
-64.70 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
252,215 |
-7.47 |
16,096 |
-51.43 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,344 |
|
2,018 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9,739 |
-37.63 |
1,108 |
-50.16 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
321,696 |
|
5,501 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,900 |
-2.21 |
238 |
-76.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
479 |
|
8 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0.00 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
161,200 |
265.53 |
2,758 |
-11.18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,448 |
3.37 |
435 |
-72.31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
23,800 |
0.00 |
407 |
-73.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68,300 |
196.96 |
1,169 |
-27.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
569 |
0.00 |
10 |
-75.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
3,665 |
0.00 |
391 |
-19.88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2,652 |
15.30 |
302 |
4.15 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
444,538 |
5.16 |
7,602 |
-71.82 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
12,010 |
-16.48 |
766 |
-56.18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
187 |
206.56 |
3 |
0.00 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,370 |
0.00 |
279 |
-47.65 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4,500 |
0.00 |
77 |
-73.52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26,276 |
-28.23 |
449 |
-80.78 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
26,817 |
-31.37 |
3,050 |
-38.07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,568 |
|
-78 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,123 |
0.00 |
965 |
-47.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9,700 |
-10.08 |
166 |
-76.02 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
39,436 |
0.25 |
2,461 |
-45.00 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
25 |
0.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11,911 |
313.15 |
204 |
10.93 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,622 |
-1.66 |
136 |
-65.39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
118,600 |
|
2,028 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15,820 |
-15.49 |
1,010 |
-55.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,023 |
0.20 |
114 |
-64.91 |
|
2025-05-09 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,786 |
-31.93 |
48 |
-81.99 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
409 |
-28.50 |
47 |
-36.11 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,400 |
0.00 |
24 |
-74.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,716 |
17.11 |
64 |
-68.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
180,246 |
206.67 |
3,082 |
-17.84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
153,460 |
190.02 |
2,624 |
-22.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,443,700 |
216.18 |
24,687 |
-15.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
584,100 |
248.92 |
9,988 |
-6.51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
984 |
26.80 |
17 |
-67.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,775 |
4.74 |
595 |
-71.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
398 |
25.95 |
7 |
-70.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
537 |
|
9 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
487 |
120.36 |
8 |
-69.23 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0.00 |
9 |
-74.19 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
289,722 |
|
4,954 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
630 |
2.94 |
11 |
-74.36 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
35,776 |
-31.97 |
3,819 |
-45.54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28,743 |
123.49 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,152 |
-14.70 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
18,872 |
-61.43 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
17,182 |
275.89 |
294 |
0.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,759 |
92.87 |
0 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-383 |
-106.13 |
-41 |
-107.94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46,395 |
3.19 |
1 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10,939 |
|
411 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26,272 |
-47.75 |
449 |
-86.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,002 |
0.41 |
687 |
-44.94 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
108,604 |
9.46 |
6,777 |
-39.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,808 |
|
544 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
1,943 |
0.00 |
73 |
-64.73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22,206 |
9.87 |
380 |
-70.60 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
83,578 |
0.00 |
5,215 |
-45.13 |
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,281 |
|
22 |
|
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
222,830 |
45.00 |
23,787 |
16.09 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
49,100 |
0.00 |
5,241 |
-19.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,040 |
7.01 |
86 |
-71.33 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
733 |
0.41 |
13 |
-73.91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,444 |
1.95 |
1,775 |
-44.07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,484 |
3.64 |
128 |
-72.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4,266 |
|
73 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
567,738 |
-3.28 |
9,708 |
-74.09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
84,640 |
0.56 |
1,447 |
-73.06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43,321 |
3.42 |
1 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10,797 |
57.41 |
185 |
-57.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136,555 |
8.27 |
5,134 |
-61.87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,140 |
3.32 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62,625 |
174.17 |
1 |
0.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37,741 |
-1.45 |
2,355 |
-45.91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,971 |
0.00 |
256 |
-73.19 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24,176 |
0.50 |
909 |
-64.59 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
691 |
9.68 |
44 |
-42.11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
64 |
0.00 |
1 |
-75.00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
63,700 |
152.78 |
1,089 |
-32.28 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,073 |
0.00 |
770 |
-47.51 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
328,199 |
-1.72 |
37,323 |
-11.29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
53,707 |
318.64 |
918 |
12.22 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
660 |
|
42 |
|
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55,365 |
0.00 |
3,533 |
-47.51 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
352 |
24.38 |
22 |
-34.37 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
866 |
-98.74 |
15 |
-99.68 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,211 |
6.79 |
46 |
-62.81 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,930 |
121.03 |
67 |
-40.71 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
578,538 |
-0.43 |
9,893 |
-73.32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
55 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
205 |
-12.77 |
4 |
-78.57 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
25,500 |
-24.33 |
1,627 |
-60.29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22,646 |
287.24 |
387 |
3.75 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,971 |
-1.59 |
253 |
-48.37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
146,148 |
-15.62 |
2,499 |
-77.39 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24,998 |
-33.09 |
427 |
-82.09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
132 |
-57.56 |
2 |
-90.48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
676 |
0.00 |
12 |
-74.42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
673,877 |
4.27 |
11,523 |
-72.06 |
|
2025-03-28 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
60,764 |
5.47 |
6,910 |
-2.30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,794 |
0.00 |
321 |
-73.23 |
|
2025-05-15 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
803,888 |
37.11 |
13,747 |
-63.28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,193 |
0.87 |
174 |
-72.98 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
456 |
-2.56 |
28 |
-47.17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
463 |
0.00 |
8 |
-75.86 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
419,385 |
0.00 |
26,765 |
-47.51 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
11,170 |
|
191 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,493 |
0.00 |
43 |
-73.58 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12,910 |
1.18 |
221 |
-72.97 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11,183 |
257.06 |
191 |
-4.02 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
|
1 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,550 |
0.00 |
272 |
-20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48,167 |
5.24 |
824 |
-71.82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18,794 |
0.00 |
321 |
-73.23 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2,666,132 |
5.60 |
284,610 |
-15.46 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5,600 |
-5.04 |
349 |
-47.91 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1,492 |
19.55 |
93 |
-34.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8,590 |
1.51 |
536 |
-44.28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
843 |
0.96 |
14 |
-73.58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17,490 |
1.95 |
299 |
-72.67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,567 |
64.60 |
27 |
-56.67 |
|
2025-03-27 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
10,700 |
0.00 |
1,217 |
-9.79 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,915 |
7.58 |
147 |
-62.11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8,830 |
0.00 |
151 |
-73.36 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
6,597 |
1.66 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
258 |
-22.75 |
4 |
-80.95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
87 |
0.00 |
1 |
-80.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31,700 |
12.41 |
542 |
-69.87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
91,700 |
143.24 |
1,568 |
-34.83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
50,000 |
66.67 |
855 |
-55.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
87,500 |
191.67 |
1,496 |
-21.84 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7,882 |
113.37 |
492 |
16.90 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
42,932 |
-5.58 |
2,679 |
-48.20 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,446 |
0.00 |
42 |
-73.72 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10,258 |
0.00 |
655 |
-47.55 |
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2,695 |
0.00 |
172 |
-47.71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20,000 |
|
342 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,673 |
150.43 |
85 |
-29.41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,217 |
|
38 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,877 |
-98.84 |
665 |
-99.72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,346 |
-54.11 |
57 |
-87.74 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
466 |
-0.21 |
8 |
-75.86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
49,574 |
-59.81 |
3,093 |
-77.95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
228,731 |
|
3,911 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,569 |
-13.56 |
134 |
-69.55 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
702 |
0.00 |
45 |
-48.24 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
566 |
-75.21 |
64 |
-77.70 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
47,522 |
10.70 |
2,965 |
-39.25 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4,590 |
16.50 |
293 |
-39.04 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
79,700 |
0.00 |
5,086 |
-47.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
57,100 |
0.00 |
976 |
-73.22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14,760 |
-63.48 |
252 |
-90.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
376,284 |
106.66 |
6,434 |
-44.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
217,400 |
280.74 |
3,718 |
2.00 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
649,278 |
-17.93 |
11,103 |
-78.01 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
344,077 |
-0.48 |
5,884 |
-73.34 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
237,511 |
5,503.00 |
14,821 |
2,675.28 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6,875 |
-14.63 |
118 |
-77.19 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
245,707 |
830.71 |
4,202 |
149.47 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
514,745 |
157.20 |
8,802 |
-31.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,432 |
0.00 |
24 |
-73.63 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7,848 |
4,030.53 |
490 |
2,026.09 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
13.16 |
27 |
-39.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,114 |
62.25 |
87 |
-56.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28,792 |
2.15 |
492 |
-72.64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17,337 |
|
-296 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,505 |
0.00 |
132 |
-64.97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
25,360 |
|
434 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,945 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
-88.42 |
0 |
-100.00 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48,873 |
-0.59 |
836 |
-73.38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
200.00 |
0 |
|
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
225,790 |
-52.51 |
24,103 |
-61.98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166,483 |
0.00 |
2,847 |
-73.21 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
924 |
0.00 |
16 |
-74.14 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
99,291 |
0.00 |
11,291 |
-9.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,875,997 |
3.02 |
32,085 |
-72.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,651 |
0.00 |
45 |
-73.37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
202,800 |
-55.60 |
3,690 |
-86.22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
90 |
|
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
9,450 |
0.00 |
162 |
-73.30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
31,789 |
46.98 |
544 |
-60.65 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21,215 |
-13.69 |
1,324 |
-52.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
169,400 |
546.56 |
3 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
469,500 |
782.52 |
8 |
166.67 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
714,600 |
|
12,220 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
41,575 |
|
711 |
|
|
2025-05-28 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
34 |
|
2 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
5,030 |
-1.18 |
321 |
-48.06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
328 |
65.66 |
6 |
-58.33 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
39,400 |
|
698 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
-84.95 |
1 |
-100.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
111,505 |
-68.16 |
4,193 |
-88.79 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
214,218 |
-21.52 |
13,671 |
-58.81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,895 |
-7.38 |
306 |
-75.18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,090 |
4.76 |
36 |
-72.44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54,677 |
0.00 |
3,412 |
-45.13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
34,613 |
|
592 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
327,032 |
6.40 |
5,592 |
-71.49 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
500.00 |
1,026 |
60.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,135 |
|
37 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,100 |
34.78 |
-117 |
-52.65 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
127 |
-21.12 |
8 |
-57.89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,331 |
|
296 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
3,615 |
-9.94 |
62 |
-76.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16,214 |
2.16 |
277 |
-72.63 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3,297 |
17.37 |
206 |
-35.74 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10,800 |
-68.51 |
185 |
-91.55 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
288 |
-21.10 |
18 |
-58.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
10,800 |
-92.16 |
185 |
-97.90 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,964 |
-26.19 |
125 |
-61.30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
488,676 |
-10.07 |
8,357 |
-75.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,700 |
0.00 |
217 |
-73.21 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24,231 |
162.84 |
414 |
-29.59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
98 |
-76.10 |
2 |
-96.15 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
110 |
1.85 |
13 |
-7.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
443 |
|
8 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
186,200 |
|
3,184 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
898,400 |
1,661.57 |
15,363 |
372.10 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
40 |
14.29 |
3 |
-50.00 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
49 |
0.00 |
1 |
-100.00 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
974 |
0.00 |
62 |
-47.46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
71,533 |
2.54 |
1 |
-75.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,916 |
6.37 |
523 |
-62.54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73,654 |
-62.73 |
1,259 |
-90.02 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
127 |
5.83 |
8 |
-46.15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
120,118 |
3.32 |
2,054 |
-72.31 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
230,200 |
58.00 |
3,936 |
-57.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,554,100 |
739.15 |
26,575 |
124.85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,704 |
|
80 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
9 |
-74.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
142,334 |
170.83 |
2,434 |
-27.46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,913 |
10.72 |
147 |
-61.01 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15,121 |
|
-259 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
338 |
47.60 |
21 |
-19.23 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,060 |
0.00 |
68 |
-47.66 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10,547 |
|
180 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4,186 |
47.76 |
261 |
-18.94 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55,550 |
0.00 |
950 |
-73.23 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,170 |
283.61 |
20 |
5.26 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11,406 |
-10.70 |
712 |
-51.03 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
23,148 |
-15.79 |
396 |
-77.48 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,050 |
250.00 |
18 |
-10.53 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63 |
5.00 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,765 |
33.59 |
218 |
-64.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,062,205 |
413.28 |
18,164 |
37.53 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
541 |
-34.66 |
20 |
-77.27 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
108 |
|
2 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29,331 |
|
-502 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2,300 |
0.00 |
39 |
-73.29 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
19 |
18.75 |
2 |
0.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2,051 |
-8.31 |
131 |
-52.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
73,975 |
257.99 |
1,265 |
-51.01 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
17,414 |
2.90 |
1,859 |
-17.64 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
50,000 |
0.00 |
855 |
-73.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
27,800 |
15.83 |
475 |
-68.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127,824 |
-49.37 |
2,186 |
-86.44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
50,463 |
-0.02 |
894 |
-71.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22,400 |
-59.05 |
383 |
-89.03 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,188 |
|
174 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41,460 |
3.37 |
709 |
-72.33 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
113,141 |
7.07 |
4,254 |
-62.28 |
|
2025-05-22 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
24,600 |
0.00 |
1,570 |
-47.54 |
|
2025-05-06 |
13F |
Guidance Capital, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,450 |
47.25 |
726 |
-61.21 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
253,175 |
2.76 |
9,519 |
-63.81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
202 |
5.21 |
8 |
-65.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
292,945 |
55.82 |
5,009 |
-58.25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26,893 |
0.00 |
460 |
-73.25 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,125 |
12.74 |
257 |
-38.22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,600 |
-46.67 |
102 |
-54.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,779 |
61.84 |
65 |
-57.05 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82,979 |
870.29 |
1,419 |
160.18 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
36,687 |
-2.19 |
1,379 |
-65.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,593 |
307.95 |
1 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
516 |
|
32 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8,207 |
-0.18 |
512 |
-45.24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
284 |
-21.33 |
35 |
47.83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
473 |
0.00 |
54 |
-10.17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
867,939 |
21.80 |
14,842 |
-67.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,987 |
0.00 |
137 |
-73.28 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-65 |
-200.00 |
-1 |
-200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,700 |
0.00 |
29 |
-73.15 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
3,236 |
48.71 |
202 |
-18.62 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,346 |
|
51 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
445 |
-90.70 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112,004 |
2.58 |
1,915 |
-72.52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32,125 |
-36.23 |
3,127 |
-40.28 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1,234 |
-14.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48,555 |
59.90 |
830 |
-57.15 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
21,929 |
0.00 |
2,494 |
-9.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,780 |
-61.07 |
1,234 |
-78.64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12,544 |
-23.03 |
215 |
-79.42 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
68,600 |
-56.94 |
1,173 |
-88.46 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4,104 |
78.59 |
256 |
-1.92 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
10,000 |
42.86 |
171 |
-61.66 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
22,462 |
|
384 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
9,255 |
84.84 |
591 |
-2.96 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,152,429 |
-0.09 |
336,522 |
-20.01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
116,246 |
116.15 |
1,988 |
-42.10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5,896 |
0.00 |
376 |
-47.49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-306 |
|
-5 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
11,000 |
0.00 |
188 |
-73.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41,025 |
4.16 |
702 |
-72.11 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
4,418 |
|
76 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
916,795 |
32.46 |
15,677 |
-64.51 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39,596 |
-73.62 |
677 |
-92.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23,140 |
3.32 |
396 |
-72.36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
19,348 |
822.65 |
331 |
29.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
25,648 |
|
439 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25,941 |
9.40 |
444 |
-70.72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
603,269 |
10,328.16 |
10,316 |
2,695.39 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
60 |
0.00 |
1 |
-66.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,530 |
75.02 |
214 |
-53.07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106,275 |
20.23 |
1,817 |
-67.79 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
4,310 |
0.00 |
269 |
-45.31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
753 |
47.07 |
47 |
-20.69 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
15,000 |
|
256 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,648 |
-24.09 |
103 |
-58.54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
56,937 |
-0.17 |
2,141 |
-64.85 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19,200 |
0.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
26 |
-18.75 |
2 |
-66.67 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,317 |
-27.32 |
84 |
-61.82 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
32,237 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,337 |
0.09 |
91 |
-73.24 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
137,400 |
0.00 |
2,350 |
-73.21 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
Call
|
|
1,000 |
|
5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,186 |
-46.01 |
72 |
-85.63 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8,798 |
64.39 |
331 |
-42.21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,006 |
-90.45 |
114 |
-91.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
273,056 |
83.47 |
4,669 |
-50.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
139,740 |
|
2,390 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
188 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39,744 |
0.00 |
680 |
-73.23 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
73 |
0.00 |
8 |
-11.11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,040 |
|
18 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
11,000 |
0.00 |
188 |
-73.22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,066 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
107,016 |
-2.28 |
1,830 |
-73.83 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17,544 |
-5.93 |
1,095 |
-48.40 |
|
2025-03-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
74,043 |
-56.53 |
8,420 |
-65.24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28,932 |
43.36 |
495 |
-61.62 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
259,800 |
-71.12 |
4,443 |
-92.26 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
79,599 |
-1.46 |
2,993 |
-65.30 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
Put
|
|
450,000 |
|
7,695 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
88,188 |
-13.23 |
5,503 |
-52.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,659 |
|
63 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
49,142 |
0.00 |
3,066 |
-45.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50,800 |
|
869 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
19,771 |
59.38 |
338 |
-57.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,577 |
-77.55 |
27 |
-94.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116,300 |
|
1,989 |
|
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
49,300 |
-30.56 |
5,263 |
-44.42 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
11,967 |
146.08 |
205 |
-34.19 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
7,500 |
0.00 |
128 |
-73.22 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
6,780 |
|
255 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,399 |
-37.43 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
236 |
-64.08 |
25 |
-71.26 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27,173 |
-38.40 |
465 |
-83.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62,424 |
42.85 |
1,067 |
-61.73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
387,497 |
106.13 |
6,626 |
-44.77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
658 |
-63.83 |
11 |
-90.52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54,369 |
0.09 |
2,044 |
-64.75 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
105,326 |
5,166.30 |
1,801 |
1,318.11 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
2,000,000 |
|
1,445 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,756 |
221.57 |
81 |
-13.83 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
425,047 |
-33.12 |
27,126 |
-64.90 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
34,676 |
103.43 |
2,164 |
11.61 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
41,376 |
1.62 |
2,582 |
-44.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,045 |
3.36 |
274 |
-72.32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
764 |
70.54 |
13 |
-53.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
134,078 |
-91.94 |
2,293 |
-97.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-13 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3,500 |
0.00 |
223 |
-47.53 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
19,690 |
-55.79 |
1,257 |
-76.80 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
75 |
0.00 |
1 |
-75.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35,424 |
117.47 |
2,210 |
19.33 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
20,000 |
|
342 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
45,000 |
|
770 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41,917 |
0.00 |
2,675 |
-47.51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
-25.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,950 |
68.25 |
186 |
-40.76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,068 |
|
18 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
82 |
-14.58 |
1 |
-83.33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,900 |
0.00 |
32 |
-73.55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
98,075 |
|
1,677 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
216,175 |
|
13,489 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
6,507 |
1.40 |
406 |
-44.31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,533 |
1.71 |
402 |
-72.76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
501,375 |
-7.18 |
8,574 |
-75.13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
189 |
195.31 |
3 |
-25.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,612 |
|
96 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
839 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
236 |
62.76 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
396,167 |
-14.50 |
6,774 |
-77.09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
222,500 |
2,081.37 |
3,805 |
485.23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,934 |
-17.63 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
163,400 |
1,166.67 |
2,794 |
239.49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
853 |
|
15 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48,616 |
-0.06 |
831 |
-73.23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
84,337 |
-1.84 |
1 |
-80.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15,611 |
0.00 |
974 |
-45.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
89.83 |
2 |
-66.67 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49,066 |
-1.80 |
3,062 |
-46.12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50,851 |
|
870 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
29,369 |
32.42 |
1,104 |
-53.36 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9,000 |
-0.00 |
-562 |
-45.16 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
498,337 |
-94.50 |
8,522 |
-98.53 |
|
2025-03-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86,500 |
|
1,479 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,069 |
6.78 |
1,377 |
-41.40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-231 |
-94.59 |
-14 |
-96.33 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,478,638 |
101,548.62 |
76,585 |
27,154.09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39,763 |
-1.46 |
2,481 |
-45.92 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1,329 |
5.14 |
85 |
-45.10 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
30,808 |
-22.33 |
3,503 |
-29.90 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
25,219 |
-9.33 |
431 |
-75.72 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
44,182 |
-1.38 |
2,757 |
-45.90 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
711 |
-52.31 |
81 |
-57.22 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16,000 |
|
525 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
898 |
11.97 |
15 |
-70.59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
124,900 |
347.67 |
2,136 |
19.94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
96 |
-91.65 |
2 |
-98.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
652,199 |
-70.94 |
11,153 |
-92.21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,444 |
-29.55 |
298 |
-81.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
106,300 |
93.27 |
1,818 |
-48.23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15,400 |
-84.96 |
263 |
-95.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
120,000 |
71.43 |
2,052 |
-54.06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
268,100 |
33.88 |
4,585 |
-64.13 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63,000 |
500.00 |
1,077 |
60.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48,438 |
|
3,023 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
58,289 |
-27.93 |
997 |
-80.70 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
17,888 |
0.00 |
306 |
-73.27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,530,455 |
-4.39 |
43,271 |
-74.38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
33,105 |
1.96 |
566 |
-72.68 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31,709 |
2.75 |
1,979 |
-43.63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,866 |
22.01 |
803 |
-33.11 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
282,437 |
|
4,830 |
|
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
68,551 |
-2.25 |
1,172 |
-73.81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,340 |
-1.08 |
963 |
-73.50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,321 |
|
40 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,889 |
-89.32 |
202 |
-91.48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,695,027 |
15.40 |
80,285 |
-69.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,486,926 |
-24.60 |
25,426 |
-79.80 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,001 |
-86.84 |
114 |
-88.20 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
134 |
-79.97 |
2 |
-95.24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,581 |
3.00 |
27 |
-72.16 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6,224 |
14.43 |
234 |
-59.66 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
280,096 |
5.70 |
4,790 |
-71.68 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-40.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15,287 |
18.17 |
954 |
-35.21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,415 |
-0.39 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,094 |
2.25 |
267 |
-64.05 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
500,000 |
|
8,550 |
|
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
31,170 |
2.16 |
1,989 |
-46.37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46,900 |
-57.05 |
1,763 |
-84.88 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
122,900 |
|
7,669 |
|
|
2025-04-01 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
3,052 |
103.74 |
347 |
84.57 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16,525 |
81.41 |
283 |
-51.46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
95,440 |
2.66 |
3,589 |
-63.85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7,434 |
-72.26 |
845 |
-77.83 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
6,546 |
1,028.62 |
112 |
54.17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-5,106 |
89.39 |
-319 |
3.92 |
|
2025-05-01 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
915 |
7.14 |
58 |
-43.69 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
104 |
0.00 |
2 |
-83.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,146 |
0.00 |
191 |
-73.28 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
10,727 |
|
403 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
461,000 |
36.88 |
7,883 |
-63.32 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
33 |
-83.42 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,277 |
2,225.22 |
227 |
530.56 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9,949 |
46.52 |
1,131 |
17.20 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,000 |
0.00 |
64 |
-47.93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
35,938 |
0.00 |
2,294 |
-47.52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
368 |
-48.96 |
6 |
-86.96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,736 |
-15.36 |
108 |
-53.65 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
500.00 |
51 |
64.52 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
116.67 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66,004 |
0.66 |
1,129 |
-73.04 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,200,805 |
2.77 |
54,734 |
-72.46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10,501 |
-19.13 |
395 |
-71.57 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 |
-99.96 |
0 |
-100.00 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
93 |
-7.00 |
11 |
-16.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3,720 |
-7.16 |
64 |
-75.29 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
291 |
-6.43 |
5 |
-78.95 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
-22.58 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
90,846 |
82.78 |
1,553 |
-51.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,011 |
59.95 |
103 |
-57.32 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
29,790 |
|
1,120 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,087 |
-7.20 |
36 |
-75.52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
0.00 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
15.38 |
1 |
-75.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
210,320 |
-45.20 |
3,596 |
-85.32 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
624,478 |
|
10,679 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
425 |
-74.67 |
48 |
-77.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
17,500 |
0.00 |
299 |
-73.21 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
17,500 |
0.00 |
299 |
-73.21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
252.94 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10,831 |
7.78 |
676 |
-40.89 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
965 |
0.00 |
60 |
-44.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,105 |
6.11 |
1,005 |
-41.80 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
53 |
231.25 |
3 |
200.00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37,886 |
-1.23 |
648 |
-73.57 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,576 |
-0.63 |
27 |
-74.26 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
18,178 |
-27.78 |
2,067 |
-34.82 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
14,800 |
0.00 |
253 |
-73.20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
105 |
23.53 |
2 |
-80.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,536 |
5.09 |
180 |
-71.83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129,562 |
0.00 |
2 |
-75.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7,644 |
1.92 |
131 |
-72.80 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
16,207 |
112.11 |
277 |
-43.12 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14,327 |
|
539 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
771,650 |
1.18 |
13,195 |
-72.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148,409 |
11.48 |
2,538 |
-70.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,626 |
8.43 |
413 |
-40.49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82,123 |
0.16 |
1,404 |
-73.17 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,172,358 |
9.43 |
74,820 |
-42.57 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
28,009 |
0.00 |
1,788 |
-47.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1,800 |
80.00 |
31 |
-52.38 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19,739 |
1.42 |
338 |
-72.87 |
|
2025-05-30 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
944,695 |
0.00 |
60,290 |
-47.51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
100 |
0.00 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,598,472 |
4,909.63 |
27,334 |
1,242.49 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
286,593 |
-24.11 |
17,883 |
-58.36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
356 |
55.46 |
0 |
|
|
2025-04-29 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,893 |
92.94 |
305 |
5.90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,308,199 |
347.81 |
22,370 |
19.99 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
913 |
0.00 |
16 |
-74.14 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,100 |
266.67 |
19 |
-5.26 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
142,827 |
89.43 |
2,442 |
-49.24 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,126 |
0.00 |
36 |
-73.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,128 |
30.59 |
95 |
-52.74 |
|