| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.556 |
4,22 |
57 |
3,70 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
3.769.853 |
-4,40 |
113.397 |
-20,91 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.233 |
0,00 |
170 |
-29,75 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
86.902 |
0,00 |
3.160 |
0,41 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32.814 |
3,12 |
983 |
-9,15 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.846 |
2,33 |
233 |
-19,16 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.076 |
116,40 |
248 |
51,53 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
19.736 |
|
594 |
|
|
| 2025-11-07 |
13F |
Eagle Health Investments LP
|
|
|
|
697.000 |
11,06 |
20.966 |
-8,12 |
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
9.000 |
|
271 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
476.938 |
11,96 |
14.346 |
-7,38 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.877 |
33,10 |
505 |
33,69 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
794 |
6,15 |
22 |
-27,59 |
|
| 2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.134 |
24,59 |
243 |
-11,36 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
11.541 |
-0,42 |
315 |
-30,16 |
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
31.090 |
23,16 |
1.130 |
23,63 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
682.144 |
35,04 |
20.519 |
11,71 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.213 |
-2,18 |
245 |
-22,47 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
292.400 |
-68,64 |
7.988 |
-78,02 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15.934 |
-43,73 |
435 |
-69,85 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-65.040 |
31,90 |
-2.365 |
32,44 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.446 |
0,47 |
798 |
-20,38 |
|
| 2025-11-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
68.636 |
-53,62 |
2.065 |
-61,64 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
39.300 |
|
1.429 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
36.334 |
159,73 |
1.093 |
114,96 |
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.143 |
0,00 |
42 |
0,00 |
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
32.350 |
0,00 |
1.176 |
0,43 |
|
| 2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
758 |
|
28 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37.371 |
-32,41 |
1.359 |
-32,13 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.142 |
24,99 |
245 |
3,39 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28.427 |
15,59 |
1.034 |
16,07 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.699 |
|
244 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
32.860 |
-43,46 |
1.195 |
-50,00 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6.900 |
|
251 |
|
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
26.815 |
-77,78 |
975 |
-77,70 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57.000 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.987 |
45,57 |
54 |
-21,74 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4.137 |
-1,69 |
150 |
-1,32 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.084 |
|
33 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.795 |
0,18 |
204 |
-17,07 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
216.076 |
0,00 |
7.857 |
0,41 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
448.717 |
4,27 |
13.497 |
-13,74 |
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.900 |
-15,93 |
65 |
-33,33 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.814 |
10,92 |
292 |
-17,56 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.870 |
10,25 |
-359 |
10,49 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
280.000 |
|
7.650 |
|
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
30.335 |
-1,41 |
1.103 |
-1,08 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.400 |
-64,38 |
313 |
-70,59 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
45.000 |
6,64 |
1.636 |
7,07 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
45.700 |
280,83 |
1.375 |
215,14 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
33.000 |
-69,44 |
993 |
-74,73 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36.111 |
-0,31 |
987 |
-30,12 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.935 |
4,50 |
329 |
-13,68 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.002 |
-9,74 |
73 |
-10,00 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15.995 |
19,08 |
437 |
-16,63 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36.543 |
0,00 |
1.099 |
-17,32 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.297 |
3,41 |
773 |
-27,49 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
280.466 |
-9,85 |
8.436 |
-25,42 |
|
| 2025-11-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
983.715 |
0,00 |
29.590 |
-17,27 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.520 |
-54,34 |
707 |
-62,23 |
|
| 2025-11-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.069.098 |
103,46 |
32.158 |
68,32 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
840.451 |
599,24 |
25.281 |
478,49 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
46.269 |
302,55 |
1.392 |
233,57 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.620 |
-1,91 |
126 |
-31,15 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
222.590 |
3,37 |
6.081 |
-27,55 |
|
| 2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
20.665 |
27,62 |
751 |
28,16 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
194.000 |
0,00 |
6.602 |
-20,72 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.700 |
0,00 |
62 |
0,00 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
53.475 |
-46,90 |
1.944 |
-46,68 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.266 |
-16,10 |
358 |
-32,58 |
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.311 |
0,00 |
340 |
-17,27 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27 |
-3,57 |
1 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.919 |
14,31 |
380 |
-19,83 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
744.631 |
-5,95 |
27.075 |
-5,56 |
|
| 2025-11-13 |
13F |
Birchview Capital, LP
|
|
|
|
22.000 |
22,22 |
662 |
1,07 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61.875 |
629,14 |
1.861 |
504,22 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
156.693 |
0,00 |
4.713 |
-17,27 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
195.133 |
|
7.095 |
|
|
| 2025-11-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
291.262 |
36,49 |
8.761 |
12,91 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12.604 |
-35,63 |
458 |
-35,40 |
|
| 2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
7.883 |
-5,89 |
287 |
-5,61 |
|
| 2025-11-13 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30.038 |
0,00 |
904 |
-17,31 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.310.174 |
-19,96 |
69 |
-33,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
92.037 |
|
2.514 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59.164 |
4,72 |
1.616 |
-26,61 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-41.406 |
|
-1.506 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
298.891 |
-28,11 |
8.991 |
-40,53 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16.626 |
-1,59 |
500 |
-18,57 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
279 |
12,05 |
8 |
-11,11 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
13.494 |
3,10 |
406 |
-14,74 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
9.020 |
|
271 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
222.184 |
0,00 |
8.079 |
0,41 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91.394 |
1,29 |
2.749 |
-16,19 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11.003 |
12,47 |
301 |
-21,26 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
811 |
34,49 |
22 |
-4,35 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
845 |
0,00 |
25 |
-16,67 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
18.607 |
|
560 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.965 |
34,59 |
59 |
11,32 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.123 |
-45,66 |
996 |
-55,05 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.500 |
50,00 |
135 |
23,85 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.800 |
335,29 |
445 |
261,79 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
8.256 |
1.190,00 |
248 |
978,26 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.271 |
16,04 |
83 |
17,14 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
0,00 |
9 |
-10,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.577 |
-30,16 |
98 |
-62,84 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
99.161 |
0,00 |
2.994 |
-23,49 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
746.182 |
195,71 |
22.445 |
144,66 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
359.881 |
|
13.085 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.995 |
26,48 |
180 |
5,26 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
26.200 |
74,67 |
953 |
75,32 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
64.500 |
-42,87 |
2 |
-75,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.400 |
-81,65 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.875 |
|
327 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
57.468 |
81,44 |
1.729 |
50,13 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.458.187 |
-14,22 |
43.989 |
-28,95 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80.890 |
4,84 |
2.433 |
-13,26 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
353 |
0,00 |
13 |
0,00 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
1.084 |
1.706,67 |
33 |
1.500,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.700 |
0,00 |
171 |
0,00 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.700 |
0,00 |
532 |
-17,26 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
210,53 |
2 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
49.013 |
0,00 |
1.339 |
-29,90 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.500 |
0,00 |
119 |
-20,67 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
600.160 |
-2,57 |
18.053 |
-19,40 |
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
418.566 |
-9,28 |
12.590 |
-24,95 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.425.263 |
2,70 |
193.272 |
-15,04 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.855 |
0,00 |
67 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19.400 |
|
530 |
|
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
47.859 |
-84,78 |
1.308 |
-89,33 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
379.630 |
|
10.371 |
|
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
826.698 |
0,00 |
30.059 |
0,41 |
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
42.121 |
5,78 |
1.532 |
6,25 |
|
| 2025-11-14 |
13F |
B Group, Inc.
|
|
|
|
135.000 |
22,73 |
4.061 |
1,53 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.278 |
205,44 |
192 |
208,06 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
65.775 |
109,51 |
1.797 |
27,11 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
991.713 |
-8,85 |
36.059 |
-8,47 |
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
653 |
-7,24 |
24 |
-8,00 |
|
| 2025-10-31 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
14.170 |
-3,80 |
426 |
-20,37 |
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
347 |
-30,60 |
59 |
-53,91 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
99.213 |
-79,60 |
2.984 |
-83,13 |
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
156.484 |
92,96 |
4.707 |
59,67 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
61.753 |
4,49 |
1.858 |
-13,55 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
185.400 |
|
6.309 |
|
|
| 2025-10-27 |
13F |
Stone House Investment Management, LLC
|
|
|
|
81 |
|
2 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.912 |
0,00 |
70 |
0,00 |
|
| 2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
583 |
|
23 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
104 |
-10,34 |
3 |
-25,00 |
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.082 |
-83,26 |
63 |
-86,28 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
76.885 |
-20,90 |
2.302 |
-35,26 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
154,55 |
1 |
|
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
355.540 |
29,25 |
10.695 |
6,92 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.633 |
-38,43 |
205 |
-38,37 |
|
| 2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
647.289 |
98,96 |
22.027 |
57,75 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
748 |
0,00 |
25 |
-21,87 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
42.546 |
-84,99 |
1.162 |
-89,49 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
438.107 |
-1,64 |
14.909 |
-22,02 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
164.952 |
2,42 |
4.962 |
-15,27 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
165.018 |
38,12 |
6.000 |
38,70 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7.305 |
|
249 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.769 |
-30,00 |
414 |
-42,10 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.116 |
87,99 |
395 |
55,73 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.793 |
-4,61 |
1.797 |
-24,38 |
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
320 |
-98,86 |
215 |
-45,27 |
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
40.632 |
-14,52 |
1.477 |
-14,18 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.959 |
-5,59 |
71 |
-5,33 |
|
| 2025-11-12 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
422.438 |
65,51 |
12.707 |
36,92 |
|
| 2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
251.928 |
3,47 |
9.160 |
3,90 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.710 |
7,00 |
429 |
-25,00 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
17.479 |
18,74 |
526 |
-1,87 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
10.054 |
0,00 |
302 |
-17,26 |
|
| 2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.010 |
-13,84 |
456 |
-28,46 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67.035 |
721,41 |
2.016 |
581,08 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20.868 |
5,26 |
759 |
5,72 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.344 |
0,00 |
49 |
0,00 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
25.000 |
|
909 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46.285 |
0,00 |
1.683 |
0,42 |
|
| 2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
20.000 |
|
602 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
13.450 |
0,00 |
489 |
0,41 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
25.176 |
2,16 |
757 |
-15,51 |
|
| 2025-11-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
225.758 |
|
6.791 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3.057 |
0,00 |
111 |
0,91 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
385 |
|
12 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
546 |
-17,15 |
16 |
-30,43 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
11.636 |
|
423 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
7.152 |
-96,12 |
215 |
-96,79 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
501.163 |
2,99 |
15.075 |
-14,80 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67.834 |
31,11 |
2.040 |
8,45 |
|
| 2025-10-23 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
177.061 |
92,48 |
5.326 |
59,24 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
127.900 |
8,94 |
3.847 |
-9,86 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
354.168 |
217,00 |
10.653 |
162,26 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
110.800 |
-66,98 |
3.333 |
-72,69 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1.092 |
56,22 |
33 |
28,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9.552 |
-15,71 |
325 |
-33,13 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
160 |
30,08 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.929 |
|
359 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
64 |
-98,02 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
321.633 |
176,44 |
10 |
125,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.494 |
0,88 |
287 |
-29,38 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26.233 |
45,76 |
717 |
-21,92 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.945.129 |
3,92 |
58.509 |
-14,03 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19.100 |
23,23 |
694 |
23,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
44.296 |
7,35 |
1.611 |
7,76 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22.892 |
30,12 |
832 |
1,34 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
172.674 |
102,47 |
5.194 |
67,55 |
|
| 2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
107.113 |
-52,28 |
3.895 |
-52,09 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.580.507 |
-7,73 |
47.552 |
-23,66 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
13 |
|
0 |
|
|
| 2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20.571 |
0,00 |
700 |
-20,63 |
|
| 2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.726 |
2,03 |
112 |
-15,15 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
149 |
|
5 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
195.600 |
-82,07 |
5.344 |
-87,44 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
50.436 |
0,00 |
1.834 |
0,38 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
176.762 |
23,23 |
6.427 |
23,76 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
25.429 |
112,21 |
765 |
75,63 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
159 |
0,00 |
5 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
1.295 |
-54,24 |
39 |
-62,75 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.842 |
|
266 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.353 |
106,72 |
122 |
108,62 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
324.294 |
8,92 |
11.791 |
9,38 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
32.264 |
99,58 |
971 |
65,25 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
878 |
27,80 |
32 |
29,17 |
|
| 2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
41.143 |
0,00 |
1.496 |
0,40 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11.826 |
0,00 |
430 |
0,23 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
4.774 |
37,74 |
174 |
38,40 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.012 |
-40,75 |
37 |
-40,98 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
5.803 |
0,00 |
211 |
0,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
96.998 |
-21,70 |
2.918 |
-35,24 |
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
82.600 |
-50,67 |
2.485 |
-59,20 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.785 |
7,83 |
210 |
8,25 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40.383 |
-3,75 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.054 |
1,04 |
329 |
1,54 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
15.703 |
50,11 |
571 |
50,79 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31.334 |
-71,54 |
943 |
-76,46 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.054 |
-2,45 |
111 |
-32,10 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
88 |
-87,37 |
3 |
-92,00 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
81.021 |
|
2.946 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
252.669 |
-78,29 |
7.600 |
-82,04 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
85.995 |
39,02 |
3.127 |
39,62 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
103.885 |
64,71 |
2.838 |
15,46 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
126,67 |
1 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
754.714 |
43,41 |
22.702 |
18,64 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
703.570 |
-21,17 |
25.582 |
-20,84 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
482.582 |
823,32 |
14.516 |
400,03 |
|
| 2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
86.398 |
7,76 |
3.368 |
-2,38 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.365 |
-0,05 |
793 |
-17,31 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.167.729 |
614,09 |
65.205 |
490,79 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
48.417 |
1,59 |
1.760 |
2,03 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
7.283.296 |
179,63 |
219.082 |
131,34 |
|
| 2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
58.864 |
57,92 |
2.003 |
25,27 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.895 |
69,38 |
178 |
70,19 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
15.700 |
|
472 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
26.189 |
-17,70 |
788 |
-31,92 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
15.700 |
|
472 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.656.913 |
-17,24 |
45.267 |
-41,99 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
67.933 |
1.438,34 |
2.043 |
1.176,88 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
99.000 |
|
2.705 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.900 |
348,39 |
418 |
273,21 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
177.421 |
391,87 |
5.337 |
307,02 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.800 |
178,00 |
836 |
130,30 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92.766 |
-1,22 |
2.790 |
-18,28 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.955 |
-75,92 |
135 |
-83,17 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.463 |
6,60 |
458 |
-15,50 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
127.985 |
-5,79 |
3.849 |
-22,07 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
143 |
|
5 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.943 |
-32,28 |
80 |
-52,66 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
106.000 |
|
3.188 |
|
|
| 2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
33.988 |
5,81 |
1.157 |
-16,11 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20.741 |
2,02 |
754 |
2,45 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
15 |
0,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
191.458 |
79,10 |
5.759 |
48,20 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
958 |
-11,30 |
35 |
-12,82 |
|
| 2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
3.490 |
0,00 |
119 |
-20,81 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
496.060 |
-75,80 |
14.921 |
-79,98 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12.591 |
4,69 |
458 |
5,06 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
583.710 |
5,86 |
17.558 |
-12,43 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
133.772 |
516,94 |
4.024 |
410,53 |
|
| 2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
310.000 |
67,57 |
9.325 |
38,63 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
20.055 |
0,00 |
548 |
-29,96 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.385 |
|
282 |
|
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
57.900 |
0,00 |
1.582 |
-29,92 |
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
92.600 |
-69,13 |
2.785 |
-74,47 |
|
| 2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
101.882 |
584,37 |
3.467 |
443,42 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
0,00 |
26 |
-32,43 |
|
| 2025-08-28 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
252 |
-23,40 |
9 |
-18,18 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.946 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30.556 |
0,51 |
1.040 |
-20,32 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
175 |
-535,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.414 |
-33,81 |
124 |
-33,33 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
110 |
|
3 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.858 |
-0,78 |
904 |
-0,44 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
529 |
0,00 |
18 |
-18,18 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
134.105 |
15,16 |
4.876 |
15,65 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.738 |
205,45 |
53 |
160,00 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
300,00 |
1 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.346 |
-9,24 |
1.063 |
-24,93 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
603.397 |
-0,50 |
18.150 |
-17,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.000 |
0,00 |
364 |
0,28 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
190.462 |
111,17 |
5.729 |
74,72 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
43.179 |
20,59 |
1.299 |
-0,23 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.011.429 |
23,02 |
120.664 |
1,77 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
21.900 |
-81,36 |
659 |
-84,60 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
105.731 |
2,03 |
3.180 |
-15,58 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
430.000 |
-71,89 |
12.934 |
-76,74 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
3.500 |
|
105 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6.072 |
7,64 |
221 |
7,84 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.600 |
|
262 |
|
|
| 2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
46.600 |
44,27 |
1.586 |
14,36 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.296 |
0,00 |
120 |
0,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41.812 |
3,83 |
1.142 |
-27,21 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.409 |
0,00 |
124 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9.729 |
-43,83 |
293 |
-53,58 |
|
| 2025-10-20 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.446 |
14,40 |
-53 |
15,56 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
32.330 |
-9,79 |
1.176 |
-9,41 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.939 |
0,00 |
100 |
-20,63 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
73.794 |
4,47 |
2.220 |
-13,59 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
4.006 |
-30,04 |
146 |
-29,95 |
|
| 2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.526 |
-58,29 |
222 |
-66,92 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
344.923 |
-11,65 |
10.375 |
-26,91 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
517.700 |
-39,83 |
15.572 |
-50,22 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
155.388 |
-33,85 |
4.674 |
-45,28 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
590 |
-39,05 |
21 |
-40,00 |
|
| 2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
65.566 |
-4,90 |
2.231 |
-24,58 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
21.500 |
|
647 |
|
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
89.100 |
450,00 |
2.679 |
355,61 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
500 |
0,00 |
18 |
0,00 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.336 |
2,92 |
267 |
3,10 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
132 |
1.100,00 |
4 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
39.700 |
|
1.194 |
|
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
750.000 |
|
22.560 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
910.183 |
42,47 |
27.378 |
17,86 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
20.613 |
-58,70 |
620 |
-65,82 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.900 |
|
388 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
104.128 |
-41,71 |
2.845 |
-59,16 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
10.400 |
-56,12 |
313 |
-63,76 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.033 |
-16,43 |
753 |
-30,95 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5.914 |
-5,38 |
215 |
-4,87 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.367 |
54,73 |
101 |
27,85 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
16.400 |
-36,71 |
448 |
-61,58 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
106 |
17,78 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polygon Management Ltd.
|
|
|
|
17.718 |
|
533 |
|
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
288.109 |
36,89 |
8.747 |
13,79 |
|
| 2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.463 |
|
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52.561 |
-13,88 |
1.911 |
-13,53 |
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.403 |
-14,82 |
116 |
-32,75 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
352.558 |
252,26 |
10.605 |
191,40 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.908 |
1.931,76 |
0 |
|
|
| 2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8.002 |
2,43 |
291 |
2,84 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
312.075 |
2,36 |
11.347 |
2,79 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10.042 |
|
365 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.676 |
-7,26 |
1.115 |
-6,85 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
547.551 |
-2,25 |
19.909 |
-1,84 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
175.273 |
975,03 |
6.373 |
980,00 |
|
| 2025-11-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2.772.692 |
0,00 |
83.403 |
-17,27 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
40.000 |
|
1.203 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.848 |
-8,45 |
627 |
-24,28 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.708 |
-97,87 |
803 |
-98,24 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.941 |
-20,43 |
0 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
155.752 |
-92,72 |
4.685 |
-93,98 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40.029 |
0,00 |
1.455 |
0,41 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
295.600 |
-41,52 |
8.892 |
-51,62 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
308.400 |
-33,48 |
9.277 |
-44,97 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.500 |
0,00 |
85 |
-20,56 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
234.126 |
191,84 |
7.043 |
141,50 |
|
| 2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
49.826 |
-0,19 |
1.361 |
-30,03 |
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.515 |
|
256 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.557 |
-19,31 |
739 |
-33,27 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80.938 |
4,43 |
2.435 |
-13,60 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.878 |
6,62 |
177 |
7,27 |
|
| 2025-11-14 |
13F |
Braidwell Lp
|
|
|
|
588.700 |
|
17.708 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45.428 |
0,00 |
1.652 |
0,43 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
340,00 |
1 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
104.933 |
-56,54 |
3.815 |
-71,55 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.057 |
34,31 |
29 |
-6,67 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
154 |
-78,96 |
5 |
-84,62 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
150.571 |
-55,21 |
4.571 |
-62,60 |
|
| 2025-11-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3.258.266 |
90,83 |
98.009 |
57,87 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.956 |
0,00 |
507 |
0,40 |
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
260.853 |
-1,07 |
8.877 |
-21,57 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
43 |
|
2 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33.088 |
13,26 |
1.203 |
13,81 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
110 |
|
3 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
11.026 |
|
401 |
|
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51.564 |
-6,65 |
1.755 |
-25,99 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
-78,85 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16.677 |
|
606 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
47.900 |
-1,03 |
1.309 |
-30,65 |
|
| 2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
85.594 |
0,00 |
3.336 |
-9,42 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
6.251 |
|
188 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
44 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
324.845 |
-31,45 |
9.771 |
-43,29 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
100.644 |
-0,08 |
3.027 |
-17,34 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
106.575 |
|
3.206 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
782.649 |
3,22 |
28.457 |
3,65 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
24.105 |
74,12 |
876 |
54,23 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
270.000 |
-6,90 |
8.122 |
-22,98 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
191.930 |
|
5.244 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
|
4 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
19.153 |
-3,55 |
523 |
-32,43 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
12.619 |
-31,27 |
459 |
-31,02 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
593.769 |
0,00 |
21.589 |
0,41 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
677.184 |
42,52 |
20.370 |
17,90 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-16.766 |
|
-458 |
|
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
82.377 |
|
2.251 |
|
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
621.161 |
-20,77 |
22.585 |
-20,44 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.898 |
0,93 |
106 |
-29,33 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
26.001 |
-1,14 |
945 |
-0,74 |
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
242.802 |
-17,78 |
7.303 |
-31,98 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17.140 |
0,53 |
583 |
-20,25 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90.800 |
33,73 |
2.731 |
10,66 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
47 |
-76,50 |
1 |
-85,71 |
|
| 2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
59.102 |
4,66 |
2.011 |
-17,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
330.953 |
779,56 |
9.955 |
627,70 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
169.800 |
1.017,11 |
5.108 |
825,18 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
15.639 |
29,91 |
427 |
-8,96 |
|
| 2025-11-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
20.064 |
76,99 |
604 |
46,36 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
14.374 |
-61,38 |
432 |
-68,07 |
|
| 2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
34.133 |
-6,05 |
1.162 |
-25,53 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
-80,77 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
149.800 |
-69,65 |
4.506 |
-74,89 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28.059 |
0,62 |
844 |
-16,68 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
164.501 |
-30,74 |
4.948 |
-42,70 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
537.500 |
-44,96 |
16.168 |
-54,46 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
431 |
41,78 |
13 |
9,09 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
-32,26 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
B Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
15.210 |
-9,80 |
553 |
-9,34 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.896 |
14,12 |
133 |
-9,59 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.508 |
0,00 |
1.243 |
-29,89 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
529 |
-63,59 |
0 |
|
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
4 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.545.279 |
6,41 |
46 |
-11,54 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
7.000 |
-99,22 |
211 |
-99,36 |
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.727 |
5,94 |
127 |
-16,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
9.200 |
|
277 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
92.750 |
4,17 |
2.534 |
-27,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138.124 |
26,03 |
5.022 |
26,56 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86.173 |
-28,89 |
3.133 |
-28,60 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6.757 |
0,00 |
246 |
0,41 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
523 |
-16,59 |
16 |
-31,82 |
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
70.000 |
0,00 |
2.545 |
0,43 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
117.860 |
0,00 |
3.220 |
-29,93 |
|
| 2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
76.609 |
-2,70 |
2.607 |
-22,85 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
200.000 |
-48,93 |
6.016 |
42.871,43 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
425.351 |
138,14 |
12.795 |
213.133,33 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.484 |
0,00 |
308 |
0,33 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6.695 |
0,00 |
243 |
0,41 |
|
| 2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
318.472 |
4,95 |
8.701 |
-26,45 |
|
| 2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.570 |
0,00 |
421 |
0,48 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
175.692 |
0,00 |
5.979 |
-20,72 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
417.198 |
|
12.549 |
|
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
|
|
9.189 |
-82,98 |
276 |
-85,93 |
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
30.388 |
|
1.105 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
-75,56 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66.056 |
73,48 |
1.805 |
21,56 |
|
| 2025-10-07 |
13F |
Woodstock Corp
|
|
|
|
18.114 |
36,33 |
545 |
12,63 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
92.881 |
0,00 |
3.377 |
0,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.494 |
66,76 |
319 |
38,86 |
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
123.300 |
0,00 |
3.709 |
-17,29 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.830 |
0,00 |
103 |
0,00 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.100 |
351,67 |
823 |
275,34 |
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
150.000 |
-30,88 |
4.512 |
-42,81 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
265.000 |
2,44 |
7.971 |
-15,25 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21.764 |
18,66 |
595 |
-24,71 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.948 |
43,05 |
750 |
18,30 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.500 |
10,71 |
471 |
-8,02 |
|
| 2025-11-12 |
13F |
Knott David M Jr
|
|
|
|
52.000 |
0,00 |
1.564 |
-17,25 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.146 |
3,02 |
660 |
-27,82 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
15.607 |
-11,34 |
567 |
-10,99 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
655.021 |
2,72 |
19.703 |
-15,02 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.579 |
-58,23 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
31.305 |
411,60 |
942 |
323,87 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-71.201 |
-2,41 |
-2.589 |
-2,01 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.700 |
0,00 |
353 |
0,28 |
|
| 2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
329 |
0,00 |
11 |
-21,43 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
196 |
-67,71 |
6 |
-77,27 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-39.746 |
|
-1.445 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.698 |
-32,06 |
98 |
-31,47 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
-33,33 |
|
| 2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
366.103 |
-16,03 |
12.458 |
-33,43 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.216.136 |
-1,21 |
44.219 |
-0,80 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23.759 |
42,36 |
715 |
17,82 |
|
| 2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
615 |
-59,30 |
22 |
-59,26 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
395.392 |
|
10.802 |
|
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
329.605 |
0,70 |
11.984 |
1,12 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.597 |
-77,63 |
204 |
-80,70 |
|
| 2025-11-12 |
13F |
Silverarc Capital Management, Llc
|
|
Put
|
|
25.000 |
|
752 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
47.500 |
97,92 |
1.429 |
63,76 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
29.800 |
254,76 |
896 |
193,77 |
|
| 2025-11-12 |
13F |
Silverarc Capital Management, Llc
|
|
Call
|
|
528.200 |
|
15.888 |
|
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.100 |
|
394 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
211 |
|
8 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
584 |
-92,36 |
18 |
-93,86 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.750 |
2,97 |
173 |
-15,27 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.306 |
|
44 |
|
|
| 2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
753 |
32,11 |
27 |
35,00 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
90.889 |
13,10 |
2.483 |
-20,72 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.123 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.947 |
-5,11 |
359 |
-21,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.596 |
0,00 |
44 |
-30,65 |
|
| 2025-11-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
1.246.341 |
-10,40 |
37.490 |
-25,88 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
10.252 |
-1,36 |
280 |
-30,86 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
25.458 |
15,29 |
766 |
-4,61 |
|
| 2025-11-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
395.700 |
0,00 |
11.903 |
-17,27 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
531.996 |
-62,78 |
16.002 |
-69,21 |
|
| 2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
121.788 |
5,79 |
4.428 |
6,24 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.753 |
3.087,27 |
53 |
2.500,00 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
91.575 |
182,64 |
3.330 |
183,80 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
136 |
|
4 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
338.121 |
|
12.294 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
125.429 |
|
4 |
|
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30.224 |
0,00 |
1.099 |
0,37 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
18.041 |
-5,18 |
656 |
-4,80 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.590 |
0,00 |
1.985 |
0,40 |
|
| 2025-09-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7.027 |
18,58 |
192 |
-16,96 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-87,50 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
794.849 |
9,77 |
23.909 |
-9,19 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
194.982 |
|
5.865 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
288 |
231,03 |
8 |
166,67 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
973.656 |
94,32 |
29.288 |
60,76 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.603 |
3,90 |
1.885 |
-13,97 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.344 |
13,74 |
1.183 |
-5,89 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18.639 |
|
561 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
134 |
|
5 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
581.005 |
10,88 |
21.125 |
11,34 |
|
| 2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
317.856 |
0,00 |
10.817 |
-20,72 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
23.370 |
|
850 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138.684 |
26,96 |
4.172 |
5,04 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
9.052 |
9,06 |
329 |
9,67 |
|
| 2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
54.984 |
4,83 |
1.999 |
5,27 |
|
| 2025-11-14 |
13F/A |
Artia Global Partners LP
|
|
Call
|
|
150.000 |
|
4.512 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
207.042 |
-31,21 |
6.228 |
-43,09 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.010 |
17,54 |
60 |
-3,23 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
21.804 |
24,54 |
596 |
-12,76 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.957 |
5,16 |
108 |
5,94 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24 |
-93,31 |
1 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-65,62 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Artia Global Partners LP
|
|
|
|
64.502 |
54,20 |
1.940 |
27,63 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.895 |
0,00 |
52 |
-30,14 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.870.386 |
3,15 |
104.367 |
3,58 |
|
| 2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
11.725 |
-16,41 |
399 |
-33,61 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.787 |
26,02 |
0 |
|
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
27.020 |
|
982 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
10.132.728 |
-0,79 |
304.792 |
-17,93 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.723 |
|
1 |
|
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
216 |
|
6 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62.905 |
0,67 |
2.287 |
1,11 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
15.107 |
0,00 |
549 |
0,37 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21.900 |
-89,49 |
659 |
-91,31 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.606 |
0,00 |
1.738 |
-29,93 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
273.251 |
0,00 |
8.219 |
-17,27 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
140.183 |
3,25 |
3.830 |
-27,65 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
68 |
|
2 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72.055 |
35,85 |
2.167 |
12,40 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.073 |
-12,31 |
62 |
-27,06 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
78.922 |
1.241,07 |
2.374 |
1.014,08 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
58.937 |
2,06 |
2.143 |
2,49 |
|
| 2025-11-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
285.699 |
-47,86 |
8.594 |
-56,86 |
|
| 2025-11-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
119.400 |
28,25 |
3.592 |
6,09 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.150.169 |
138,98 |
35 |
100,00 |
|
| 2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
46.829 |
-11,06 |
1.594 |
-29,48 |
|
| 2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
52.789 |
-4,18 |
1.919 |
-3,76 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8.221 |
57,07 |
299 |
57,67 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24.539 |
0,00 |
892 |
0,45 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.809 |
-9,05 |
66 |
-9,72 |
|
| 2025-11-10 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.785 |
25,06 |
101 |
26,25 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.305 |
-25,43 |
44 |
-41,33 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
499.232 |
1,17 |
15.017 |
-16,31 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
109 |
0,00 |
3 |
0,00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
503.537 |
0,15 |
17.135 |
-20,59 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.476.438 |
4,43 |
53.683 |
4,87 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
17.378 |
|
475 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
221 |
-44,75 |
6 |
-64,71 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.200.217 |
0,46 |
80.000 |
0,87 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.466 |
8,43 |
345 |
-10,42 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
614 |
-35,30 |
17 |
-55,56 |
|
| 2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
17.133 |
-35,18 |
623 |
-35,01 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
87 |
|
3 |
|
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.396 |
12,82 |
456 |
-10,61 |
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.692.487 |
43,55 |
111.070 |
18,76 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
14.162 |
10,30 |
387 |
-22,80 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
402.815 |
28,37 |
12.117 |
6,20 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.650 |
26,13 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236.289 |
2.252,77 |
7.108 |
1.847,40 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
7.441 |
|
0 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
164 |
|
|
| 2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
89.800 |
-2,39 |
3.500 |
-11,57 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
2.148 |
0,05 |
65 |
-17,95 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
1.300 |
|
39 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
2.019.000 |
-11,37 |
60.732 |
-26,68 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171.298 |
1,17 |
5.829 |
-19,78 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
15.474 |
2,21 |
563 |
2,55 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
42.457 |
-27,04 |
1.544 |
-26,77 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.829 |
3,59 |
103 |
4,08 |
|
| 2025-11-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.030 |
5,91 |
110 |
6,80 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.006 |
6,57 |
37 |
5,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
11.730 |
-10,46 |
427 |
-10,13 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.926 |
|
1.020 |
|
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.979 |
-2,50 |
646 |
-22,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.044 |
0,00 |
411 |
-29,86 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
164 |
|
5 |
|
|
| 2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.200 |
20,85 |
41 |
-4,76 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
52.339 |
24,15 |
1.781 |
-14,37 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.546.101 |
-7,19 |
46.507 |
-23,22 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
146.094 |
121,79 |
4.395 |
83,47 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
326.180 |
-43,46 |
9.811 |
-53,23 |
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
65.737 |
9,24 |
1.969 |
-10,82 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11.480 |
|
417 |
|
|
| 2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.554 |
0,00 |
294 |
-9,54 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
190.700 |
|
6.934 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
200.717 |
-14,62 |
6.038 |
-29,36 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
61.434 |
40,86 |
2.234 |
41,42 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4.811 |
0,86 |
131 |
-29,19 |
|
| 2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
123.100 |
|
4.189 |
|
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.300 |
14,18 |
521 |
-9,57 |
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16.893 |
-11,03 |
508 |
-26,38 |
|
| 2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.836 |
6,54 |
1.225 |
-25,37 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
47.076 |
3,90 |
1.416 |
-14,03 |
|