2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0,00 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145.600 |
-30,07 |
2.520 |
-44,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16.778 |
-44,15 |
290 |
-55,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
595 |
39,67 |
11 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9.605 |
1,94 |
166 |
-19,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54.500 |
-38,21 |
943 |
-51,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
202.452 |
-55,21 |
3.504 |
-64,55 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
21.040 |
9,15 |
364 |
-13,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
273.912 |
43,23 |
5 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
667 |
0,00 |
12 |
-21,43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
49.308 |
3,34 |
1 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.338 |
8,82 |
1.351 |
-27,95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
59.100 |
-17,25 |
1.293 |
-43,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.481 |
-1,57 |
144 |
-33,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74.466 |
43,26 |
1.289 |
13,47 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8.890 |
-27,49 |
194 |
-50,38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.707 |
18,94 |
340 |
-21,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
99.183 |
124,24 |
1.717 |
77,46 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
1.000.000 |
|
17.310 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.984 |
38,65 |
710 |
6,61 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
33.522 |
0,00 |
568 |
-32,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
118.724 |
-9,99 |
2.055 |
-28,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.109 |
0,00 |
348 |
-33,90 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
29.730 |
-4,37 |
650 |
-34,48 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
977 |
-99,62 |
19 |
-99,76 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
75.000 |
0,00 |
1.298 |
-20,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
429 |
-0,23 |
8 |
-33,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.700 |
|
203 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.567 |
-75,89 |
27 |
-80,99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
295.528 |
29,87 |
5.116 |
2,79 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
215.033 |
-7,49 |
3.641 |
-37,72 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
41.008 |
0,00 |
897 |
-31,50 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
161.222 |
-51,05 |
3.097 |
-67,59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
35.487 |
-36,97 |
601 |
-57,63 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
117.360 |
5,03 |
2.254 |
-30,45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
67.761 |
|
1.173 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
23.437 |
-85,55 |
406 |
-88,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.700 |
16,57 |
80 |
-21,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.903 |
0,00 |
68 |
-21,18 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.315 |
50,06 |
102 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
778 |
|
13 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38.100 |
48,83 |
660 |
17,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29.676 |
35,61 |
514 |
7,32 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.055.763 |
7,02 |
20.281 |
-29,13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
761 |
|
13 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
348.349 |
10,64 |
6.071 |
-20,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36.300 |
14,87 |
628 |
-9,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.995.271 |
2,32 |
34.545 |
-19,03 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64.987 |
0,00 |
1.125 |
-20,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65.314 |
0,00 |
1.131 |
-20,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
36.373 |
-46,18 |
795 |
-63,13 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
60.500 |
-28,97 |
1.323 |
-51,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
159.613 |
0,66 |
2.763 |
-20,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
750.161 |
60,75 |
12.985 |
27,24 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.000 |
0,00 |
242 |
-20,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.298.459 |
16,90 |
22.476 |
-7,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
328.726 |
1.014,14 |
5.690 |
782,17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21.168 |
|
366 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
594 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
165.900 |
-2,18 |
2.872 |
-22,59 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
41.176 |
0,00 |
901 |
-31,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.367.224 |
|
40.977 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
516.800 |
59,75 |
8.946 |
26,45 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
9.580 |
-6,08 |
210 |
-35,69 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
686.301 |
-33,31 |
11.619 |
-55,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
246.199 |
-3,86 |
4.262 |
-23,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
215.600 |
-34,49 |
3.732 |
-48,15 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
21.011 |
|
364 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
205.500 |
110,99 |
3.557 |
67,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.467 |
0,00 |
198 |
-20,80 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.752.201 |
1,31 |
168.811 |
-19,81 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
163.500 |
|
2.830 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.555 |
-27,67 |
113 |
-42,93 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
93.250 |
230,09 |
1.614 |
161,59 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
93.574 |
|
1.620 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.735.311 |
44,71 |
81.968 |
14,54 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
56.639 |
8,22 |
980 |
-14,34 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
720.165 |
13,96 |
12.466 |
-9,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
6 |
-33,33 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.111 |
71,78 |
54 |
35,90 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
315.120 |
-19,29 |
6.053 |
-46,56 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7.900 |
|
-199 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
138.451 |
-66,77 |
2.397 |
-73,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55.000 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
-54,04 |
3 |
-71,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.358 |
2,76 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.703 |
1,78 |
116 |
-19,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.082 |
-57,95 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.759.267 |
-20,28 |
30.453 |
-36,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
-99,12 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.618.638 |
-0,63 |
45.329 |
-21,35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-230.231 |
-0,00 |
-3.985 |
-20,85 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.688 |
-63,30 |
103 |
-74,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
30.000 |
0,00 |
519 |
-20,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
429 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.185 |
0,00 |
55 |
-20,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.240 |
-62,14 |
368 |
-70,07 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
90.666 |
-86,16 |
1.569 |
-89,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.983 |
12,51 |
381 |
-11,01 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
308.300 |
67,37 |
5.337 |
32,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
-80,39 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95.605 |
-13,49 |
1.655 |
-31,54 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
38.572 |
|
668 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
475.000 |
52,88 |
8.222 |
21,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
634 |
0,00 |
11 |
-23,08 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72.243 |
0,00 |
1.223 |
-32,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.354 |
-12,25 |
23 |
-30,30 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
55.114 |
-47,27 |
933 |
-64,50 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
163.008 |
-28,89 |
3.131 |
-52,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.429 |
338,53 |
94 |
244,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.004 |
|
68 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.707 |
-1,60 |
99 |
-22,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.359 |
|
387 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.200 |
0,00 |
71 |
-32,38 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
71.599 |
|
1.239 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.485 |
1,91 |
86 |
-32,28 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
60.402 |
0,56 |
1.160 |
-33,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.000 |
|
87 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
140.975 |
15,39 |
2.440 |
-8,65 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
55.497 |
2,44 |
1.214 |
-29,80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.184 |
0,00 |
310 |
-31,42 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16.057 |
-4,62 |
278 |
-24,73 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.273 |
56,40 |
437 |
23,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
21.511 |
-10,95 |
372 |
-29,55 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.222 |
-0,77 |
454 |
-21,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.221 |
-24,37 |
62 |
-50,41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
160.058 |
-17,99 |
2.771 |
-35,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15.939 |
|
276 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31.139 |
|
539 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.267 |
0,00 |
21 |
-32,26 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
0,00 |
24 |
-33,33 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.819 |
0,00 |
105 |
-31,37 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
40.000 |
|
10 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
797.585 |
0,33 |
13.806 |
-20,58 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
17.937 |
|
310 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
28.324 |
85,52 |
822 |
21,81 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1.475 |
-74,12 |
37 |
-80,83 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
-75,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
594.812 |
|
10.296 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525.882 |
1,39 |
9.103 |
-19,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.973 |
-11,89 |
380 |
-30,28 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
35.229 |
8,26 |
610 |
-14,35 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
54.849 |
28,95 |
949 |
2,04 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
49.014 |
10,98 |
848 |
-12,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
284.199 |
2,83 |
4.811 |
-30,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
17.000 |
0,00 |
294 |
-20,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.287 |
9,90 |
351 |
-12,90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.362 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.283 |
0,00 |
91 |
-20,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.093 |
-21,76 |
19 |
-40,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9.639 |
|
167 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
114.346 |
-36,95 |
1.979 |
-50,10 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
115.684 |
145,63 |
2.002 |
94,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
558.668 |
110,35 |
9.671 |
66,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
243.327 |
-26,08 |
4.212 |
-41,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.957 |
0,00 |
934 |
-20,93 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-65.000 |
66,67 |
-1.249 |
10,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97 |
0,00 |
2 |
-50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
621 |
-23,71 |
11 |
-41,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.116 |
0,00 |
1.712 |
-33,81 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
150 |
-89,11 |
3 |
-33,33 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.619 |
-73,01 |
41 |
-80,30 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
84.300 |
5,38 |
1.459 |
-16,58 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0,00 |
2 |
-66,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
91.408 |
-0,45 |
1.582 |
-21,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.550 |
0,00 |
44 |
-20,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
50.000 |
|
866 |
|
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
53.391 |
0,00 |
1.168 |
-31,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
124.000 |
0,00 |
2.146 |
-20,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.412 |
0,00 |
595 |
-28,74 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.977 |
0,00 |
240 |
-31,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
24.443 |
-13,78 |
423 |
-31,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
56.000 |
|
969 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75.006 |
0,67 |
1.298 |
-20,32 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.780 |
8,81 |
446 |
-13,90 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1.482.300 |
3,49 |
25.659 |
-18,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.111 |
11,95 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
50.389 |
|
872 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26.538 |
-86,68 |
459 |
-89,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.546 |
0,35 |
241 |
-33,43 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.513 |
68,96 |
78 |
34,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.062 |
-14,70 |
18 |
-33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.622 |
0,00 |
28 |
-20,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
126.859 |
10,97 |
2.437 |
-26,54 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
143.800 |
8,45 |
2.489 |
-14,14 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
538.711 |
58,29 |
13.549 |
17,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3.951 |
0,00 |
68 |
-20,93 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29.940 |
12,65 |
518 |
-10,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.337 |
518,98 |
23 |
666,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.346 |
0,16 |
1.039 |
-32,60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
39.413 |
-1,37 |
757 |
-34,69 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21.519 |
0,26 |
372 |
-20,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.988 |
|
190 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.189 |
0,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
17.005 |
-19,50 |
294 |
-36,36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
327.421 |
-14,94 |
5.668 |
-32,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.514 |
0,00 |
44 |
-20,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.583 |
|
218 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.062 |
-61,48 |
193 |
-74,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.096 |
-37,52 |
365 |
-50,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29.300 |
10,57 |
511 |
-20,68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.453 |
0,00 |
267 |
-20,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.198 |
20,63 |
282 |
-13,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50.300 |
34,13 |
877 |
-3,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
58.718 |
39,23 |
1.016 |
10,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.700 |
0,00 |
29 |
-21,62 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
23.073 |
110,39 |
399 |
66,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.048 |
7,60 |
23 |
-29,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
164.275 |
455,41 |
2.844 |
340,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.029 |
3,87 |
77 |
-31,25 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
2.578.396 |
0,00 |
44.632 |
-20,85 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3.400 |
0,00 |
58 |
-32,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
-25,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
104.725 |
|
1.813 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.431.431 |
2,83 |
59.398 |
-18,61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
336.800 |
-67,88 |
5.830 |
-74,58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28.676 |
-19,58 |
496 |
-36,33 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
60.260 |
|
1.043 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.575 |
-92,76 |
270 |
-94,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198.223 |
0,00 |
3.356 |
-32,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.043.655 |
22.470,39 |
18.066 |
17.786,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.063 |
5,09 |
36 |
-16,67 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
7.000.000 |
40,00 |
121.170 |
10,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.367 |
353,05 |
197 |
262,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
10.000 |
-53,49 |
173 |
-63,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122.002 |
-1,97 |
2.112 |
-22,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
107.200 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.298 |
4,79 |
40 |
-17,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.128 |
-3,84 |
331 |
-23,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
346.923 |
18,87 |
6.005 |
-5,91 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
20.939 |
|
402 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
515.000 |
267,86 |
8.915 |
191,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
230.888 |
1.824,07 |
3.997 |
1.425,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154.187 |
9,88 |
2.610 |
-26,04 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.203 |
-0,80 |
107 |
-21,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.900 |
|
379 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.500 |
|
251 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
98.600 |
|
1.707 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
174.170 |
56,33 |
4.380 |
15,87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-177.340 |
8,29 |
-3.070 |
-14,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
468.710 |
84,68 |
8.113 |
46,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
585 |
0,00 |
10 |
-35,71 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
22.261 |
|
385 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.487 |
|
233 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.941 |
-3,77 |
362 |
-23,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.504 |
-81,42 |
61 |
-82,95 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.455 |
-20,03 |
105 |
-47,21 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
137.558 |
34,90 |
2.381 |
6,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20.929 |
-82,56 |
362 |
-86,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3.250 |
12,15 |
56 |
-11,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
329.392 |
-25,61 |
5.702 |
-41,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.136 |
-22,40 |
22 |
-50,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
104.202 |
2,37 |
2.279 |
-29,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.976.414 |
46,57 |
103.452 |
16,01 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
77.088 |
5,40 |
1.334 |
-16,57 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
468 |
0,00 |
10 |
-28,57 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
12.306 |
0,00 |
269 |
-31,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
256.800 |
33,89 |
4.445 |
5,98 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
55.533 |
0,00 |
1.215 |
-31,49 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.453.751 |
-1,96 |
25.164 |
-22,41 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41.015 |
4,15 |
1.190 |
10,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92.151 |
1,60 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.838 |
|
378 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.100 |
0,00 |
36 |
-20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57.898 |
131,60 |
1.004 |
82,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
64.521 |
65,49 |
1.117 |
30,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
134.637 |
6,26 |
2.331 |
-15,91 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.655 |
6,72 |
98 |
-15,65 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
143.852 |
-20,14 |
2.490 |
-36,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87.929 |
47,09 |
1.522 |
16,45 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
791 |
10,01 |
17 |
-22,73 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
12.541 |
17,43 |
241 |
-22,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144.100 |
87,39 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.976.962 |
-27,04 |
155.391 |
-42,25 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
21.420 |
3,54 |
371 |
-18,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38.700 |
-20,21 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.397 |
0,00 |
509 |
-20,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
55.934 |
|
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.470 |
1,50 |
579 |
-19,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
-0,99 |
10 |
-23,08 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2.291 |
13,30 |
40 |
-11,36 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
14.000 |
0,00 |
242 |
-20,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
|
2 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.165 |
0,00 |
157 |
-31,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.924 |
79,98 |
33 |
43,48 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
25.243 |
0,27 |
437 |
-20,73 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
42.000 |
0,00 |
732 |
-28,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
490 |
0,00 |
8 |
-20,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.610 |
0,00 |
1.019 |
-31,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.929 |
-28,91 |
553 |
-43,79 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
103.221 |
38,37 |
1.787 |
9,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.900 |
21,77 |
303 |
-17,89 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29.990 |
-7,99 |
576 |
-39,05 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
410.000 |
23,12 |
7.097 |
-2,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.746 |
0,00 |
130 |
-33,85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15.642 |
6,48 |
265 |
-28,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
150.593 |
20,09 |
2.607 |
-4,96 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.450 |
23,83 |
25 |
-17,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.704.837 |
11.373,81 |
46.821 |
8.991,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.168 |
2,25 |
618 |
-32,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
2 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
381.273 |
8,14 |
6.600 |
-14,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.559 |
13,83 |
280 |
-24,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.003 |
|
500 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
24.350 |
46,98 |
422 |
16,30 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.284 |
0,00 |
56 |
-32,93 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
32.733 |
0,00 |
716 |
-31,51 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-22.229 |
93,97 |
-427 |
28,61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.352.175 |
-14,27 |
23.406 |
-32,14 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
12.222.222 |
0,00 |
211.567 |
-20,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-28.662 |
19,97 |
-496 |
-4,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154.113 |
-54,49 |
3 |
-71,43 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
26.361 |
62,09 |
577 |
11,20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
485.615 |
91,86 |
8.406 |
36,84 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5.185 |
9,41 |
88 |
-26,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.740 |
2,06 |
131 |
-31,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
380 |
2,43 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
989.143 |
2,56 |
17.122 |
-18,83 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
555.953 |
|
9.624 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
165.492 |
0,00 |
2.865 |
-20,86 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.600 |
20,00 |
270 |
-4,93 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
176.704 |
-18,15 |
3.059 |
-35,23 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
641.831 |
-4,03 |
11.110 |
-24,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.200 |
-1,31 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
114.745 |
110,76 |
1.986 |
66,89 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
40.000 |
|
692 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
723 |
|
13 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.198 |
204,83 |
21 |
150,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.268 |
0,00 |
677 |
-33,82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29.532 |
0,86 |
511 |
-20,16 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
617 |
|
11 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.867 |
0,00 |
150 |
-31,51 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.892 |
748,77 |
119 |
600,00 |
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
230.500 |
-0,99 |
6.687 |
5,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.426.628 |
-22,51 |
42.005 |
-38,67 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.820 |
-2,93 |
71 |
-28,57 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4.617 |
-14,18 |
78 |
-42,22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27.665 |
12,16 |
479 |
-11,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
119.229 |
247,76 |
2.064 |
175,43 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
30.774 |
0,00 |
533 |
-20,95 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.591 |
-17,75 |
88 |
-45,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58.856 |
0,80 |
1.019 |
-20,28 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5.396 |
|
91 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
393.597 |
-1,30 |
6.813 |
-21,88 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
850.000 |
|
14.714 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
469.253 |
-4,67 |
8.123 |
-24,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
91 |
2,25 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21.308 |
0,00 |
369 |
-21,03 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
21.080 |
-26,83 |
405 |
-51,62 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.203 |
15,89 |
38 |
-7,32 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
903.500 |
-56,85 |
15.640 |
-65,85 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58.879 |
20,56 |
1 |
0,00 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
263.936 |
1,32 |
7.657 |
7,82 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1.121.034 |
-32,15 |
19.405 |
-46,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.600 |
15,14 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.798 |
|
291 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.074 |
752,38 |
19 |
800,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13.904 |
16,09 |
267 |
-23,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
664 |
10,67 |
12 |
-21,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
146.089 |
42,29 |
2.529 |
12,61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22.735 |
|
437 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
804 |
-3,13 |
14 |
-35,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.967 |
-11,11 |
242 |
-29,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.154.751 |
0,24 |
175.779 |
-20,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
315 |
20,23 |
5 |
0,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
330 |
600,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145.533 |
2,52 |
2.519 |
-18,85 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
21.173 |
-10,76 |
407 |
-40,99 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.239 |
-32,35 |
56 |
-46,15 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
600 |
0,00 |
10 |
-23,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
78 |
-83,33 |
1 |
-90,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.400 |
-3,86 |
647 |
-23,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21.965 |
-70,44 |
380 |
-76,62 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.404.999 |
1,19 |
110.871 |
-19,91 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
988 |
237,20 |
19 |
125,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
303 |
4,48 |
5 |
-16,67 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
46.510 |
0,00 |
893 |
-33,80 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
41.608 |
4,51 |
720 |
-17,24 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
992 |
0,00 |
17 |
-33,33 |
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
697 |
-17,32 |
20 |
-9,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154.010 |
-29,31 |
2.666 |
-44,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52.398 |
-11,99 |
887 |
-40,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
152 |
216,67 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4.912 |
0,00 |
85 |
-20,56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
301.939 |
35,62 |
5.227 |
7,33 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
26.776 |
0,00 |
463 |
-20,85 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
74.165 |
78,57 |
1.284 |
41,30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
11.895.808 |
0,00 |
205.916 |
-20,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10.491 |
-17,24 |
182 |
-34,66 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
132.336 |
8,59 |
2.240 |
-26,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
700 |
0,00 |
12 |
-20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
442.560 |
97,49 |
7.661 |
56,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
578.205 |
-3,51 |
10.009 |
-23,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
112.800 |
0,53 |
1.953 |
-20,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
516 |
-23,33 |
11 |
-47,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
23.400 |
0,00 |
405 |
-20,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74.300 |
-16,05 |
1.286 |
-33,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
544.600 |
|
9.427 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.072 |
0,00 |
67 |
-31,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83.916 |
-53,74 |
1.453 |
-63,40 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24.821 |
-12,40 |
477 |
-42,02 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
530.923 |
142,60 |
9.190 |
92,02 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.577 |
|
45 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.288 |
0,00 |
40 |
-22,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
471 |
|
8 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.400 |
-26,35 |
215 |
-41,85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.587 |
26,94 |
365 |
-14,52 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32.968 |
0,49 |
558 |
-32,36 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
20.993 |
-40,66 |
609 |
-36,83 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
127.584 |
29,85 |
2 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
30.565 |
1,57 |
529 |
-19,60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
583.955 |
0,30 |
9.886 |
-32,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
10 |
-23,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
-86,93 |
1 |
-90,91 |
|
2025-04-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
234.801 |
-44,60 |
4.064 |
-56,15 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.815 |
-55,56 |
54 |
-70,49 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
0,00 |
2 |
-33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
510.030 |
-0,90 |
8.635 |
-33,30 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
9.286.573 |
9,54 |
178.395 |
-27,46 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
9 |
-20,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11.000 |
0,00 |
190 |
-20,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.103 |
-87,68 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96.050 |
21,47 |
1.663 |
-3,88 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
2.878.000 |
74,78 |
49.818 |
38,34 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.575 |
|
27 |
|
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
34.140 |
-14,44 |
747 |
-41,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.562.721 |
-9,61 |
61.671 |
-28,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.682 |
141,19 |
47 |
91,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.900 |
109,47 |
344 |
66,18 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
86.663 |
-20,28 |
1.500 |
-36,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81.270 |
-74,40 |
1.407 |
-79,75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.806 |
2,60 |
152 |
-18,72 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
19.279 |
-1,20 |
422 |
-32,32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
202.536 |
-0,39 |
3.506 |
-21,17 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.334 |
20,94 |
26 |
-19,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.056 |
30,32 |
53 |
1,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.500 |
1.400,00 |
130 |
1.190,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.024 |
-71,18 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
314 |
-22,28 |
5 |
-37,50 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.661.823 |
7,44 |
46.076 |
-14,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.954 |
6,18 |
709 |
-16,01 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
80.295 |
-5,36 |
1.542 |
-37,34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22.997 |
0,00 |
398 |
-20,72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.845 |
5,08 |
439 |
-30,48 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
37.118 |
113,79 |
1.077 |
40,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
218.392 |
-9,49 |
3.780 |
-28,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.789 |
0,00 |
31 |
-23,08 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
9.139 |
|
158 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.780 |
-15,25 |
83 |
-42,25 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
43.139 |
42,89 |
747 |
13,03 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
90.799 |
493,65 |
1.986 |
350,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.667.182 |
2,14 |
28.859 |
-19,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
95 |
|
2 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
22.460 |
107,12 |
389 |
63,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
241 |
13,68 |
4 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12.677 |
0,56 |
219 |
-20,36 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
62.684 |
38,19 |
1.204 |
-8,44 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.545 |
3,47 |
61 |
-17,57 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
166.135 |
-74,10 |
2.876 |
-79,50 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
29.933 |
-7,67 |
507 |
-37,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.782 |
-14,63 |
117 |
-32,37 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
47.700 |
|
826 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.250 |
32,20 |
139 |
-12,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.604.105 |
386,71 |
28.585 |
285,14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16.539 |
|
286 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
136.600 |
64,38 |
3.435 |
21,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
21.000 |
|
364 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215.999 |
-29,80 |
3.739 |
-44,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
21.000 |
|
364 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
33.105 |
-76,10 |
560 |
-83,92 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
102 |
75,86 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.868 |
0,00 |
996 |
-33,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
567 |
139,24 |
10 |
80,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.313 |
-39,92 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.229 |
0,00 |
43 |
-34,37 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
100.666 |
43,48 |
1.838 |
19,82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.358 |
14,05 |
318 |
-9,94 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.638 |
0,00 |
255 |
-31,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
251.069 |
|
4.346 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
22.700 |
-40,42 |
393 |
-52,94 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.788 |
-0,36 |
937 |
-34,01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43.091 |
53,15 |
746 |
21,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.404 |
11,57 |
1.634 |
-11,68 |
|
2025-04-28 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.330 |
179,38 |
629 |
121,13 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
753 |
0,00 |
13 |
-18,75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
802 |
|
14 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10.074 |
0,00 |
174 |
-20,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.900 |
-23,63 |
241 |
-39,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.700 |
57,55 |
289 |
25,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40.800 |
187,32 |
706 |
127,74 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.292 |
-98,72 |
334 |
-98,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
620,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.855 |
15,60 |
84 |
-16,83 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
452 |
0,00 |
8 |
-22,22 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
105.024 |
166,81 |
1.817 |
111,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.496.296 |
-15,78 |
25.901 |
-33,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.925 |
-74,49 |
172 |
-79,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
604 |
263,86 |
10 |
233,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
38.453 |
8,78 |
666 |
-13,97 |
|
2025-03-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
132.256 |
51,05 |
3.837 |
-0,85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.980 |
0,71 |
389 |
-32,11 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
406.913 |
54,78 |
7.044 |
22,51 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
397.869 |
2,40 |
6.887 |
-18,95 |
|