2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.783 |
-96,75 |
201 |
-99,13 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
760 |
-23,46 |
13 |
-80,95 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19.301 |
|
330 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.589 |
|
61 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.259 |
-10,65 |
453 |
-51,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
111.658 |
217,72 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178.651 |
-80,93 |
3.057 |
-94,97 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
150 |
150,00 |
3 |
-33,33 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
20.000 |
|
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
42.236 |
1.042,13 |
722 |
60,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27.700 |
82,87 |
474 |
-51,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89.888 |
21,90 |
1.537 |
-67,34 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
700 |
0,00 |
12 |
-75,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
490 |
0,00 |
8 |
-74,19 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
51.639 |
-0,50 |
3.222 |
-45,40 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
39.703 |
0,00 |
2.534 |
-47,52 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16.131 |
-11,18 |
1.834 |
-19,84 |
|
2025-04-11 |
13F |
Hudson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
490.329 |
95,87 |
8 |
-46,67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12.740 |
0,00 |
218 |
-73,31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.575 |
3,26 |
130 |
-72,44 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.760 |
0,39 |
743 |
-64,68 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
9.465 |
-2,50 |
604 |
-48,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
204 |
0,00 |
3 |
-76,92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.042 |
25,41 |
69 |
-69,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
170 |
-37,50 |
3 |
-88,24 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
500 |
0,00 |
9 |
-74,19 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
61.536 |
6,47 |
6.998 |
-3,91 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
759 |
-26,74 |
47 |
-59,83 |
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
32.559 |
-2,02 |
3.476 |
-21,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.814 |
|
48 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.100 |
0,00 |
645 |
-47,56 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
886.600 |
-0,16 |
56.583 |
-47,60 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.703 |
-0,90 |
200 |
-73,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
627.561 |
59,21 |
10.731 |
-57,34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
615.441 |
151,44 |
10.524 |
-32,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
125.979 |
2.239,44 |
2.154 |
527,99 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
3 |
-75,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
177 |
|
3 |
|
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
54 |
-58,14 |
1 |
-100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
141.939 |
5,81 |
5.337 |
-62,74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.242.404 |
91,06 |
21.500 |
-48,41 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.508 |
-0,33 |
94 |
-45,35 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2.105 |
27,34 |
134 |
-33,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-276 |
|
-5 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
319 |
314,29 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.135 |
|
225 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
953 |
19,57 |
16 |
-68,00 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
300,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.228 |
8,43 |
121 |
-61,83 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
99.979 |
-4,86 |
6.381 |
-50,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42.324 |
12,57 |
724 |
-69,86 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
30.000 |
650,00 |
1.872 |
229,58 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
604 |
25,57 |
39 |
-34,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
500 |
0,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.750 |
|
30 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
504.700 |
203,49 |
8.630 |
-18,68 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
145.006 |
5,97 |
5.452 |
-62,68 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
452.200 |
174,73 |
7.733 |
-26,39 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
653 |
-93,57 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
43.300 |
25,87 |
740 |
-66,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.489 |
42,35 |
25 |
-62,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
676.277 |
336,16 |
11.564 |
16,87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
98.200 |
7,79 |
1.679 |
-71,12 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
4,81 |
5 |
-76,47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.241 |
1,59 |
500 |
-72,77 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.943 |
3,31 |
375 |
-72,32 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
332.100 |
|
5.679 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
449.087 |
165,60 |
7.679 |
-28,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.250 |
10,59 |
432 |
-70,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28.208 |
-77,16 |
482 |
-93,88 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
2.372 |
-3,30 |
148 |
-46,76 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
420.300 |
|
7.187 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
498.337 |
-21,50 |
8.522 |
-78,97 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4.718 |
-73,23 |
294 |
-85,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.800 |
0,00 |
304 |
-73,22 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
46.917 |
3,53 |
802 |
-72,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.270 |
|
142 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
194 |
-60,00 |
12 |
-78,18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
913.407 |
|
15.619 |
|
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
17.157 |
10,32 |
1.095 |
-42,12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.205 |
508,52 |
585 |
63,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.330 |
-74,41 |
296 |
-93,15 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
64.870 |
-2,17 |
1.109 |
-73,79 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
104.569 |
-5,26 |
6.674 |
-50,27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
33 |
-70,80 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35.315 |
1.544,85 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.673 |
1,77 |
217 |
-72,80 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
412 |
|
7 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.575 |
0,94 |
472 |
-72,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.358 |
-15,98 |
109 |
-77,59 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-5.980 |
|
-102 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
-7,14 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
51 |
-25,00 |
2 |
-85,71 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
155.784 |
-23,25 |
16.630 |
-38,56 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5.954 |
0,00 |
102 |
-73,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.572 |
|
285 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6.718 |
28,94 |
429 |
-32,39 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
257.504 |
-1,57 |
16.434 |
-48,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
397 |
-2,22 |
15 |
-67,44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
17 |
0,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
382 |
|
14 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.985.734 |
618,60 |
33.956 |
92,55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40.391 |
108,83 |
691 |
-44,08 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
53.950 |
398,57 |
923 |
33,62 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-36.406 |
143,78 |
-623 |
-34,73 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
12.415 |
0,00 |
792 |
-47,51 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
51.704 |
-14,33 |
884 |
-79,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
253 |
-28,93 |
4 |
-81,82 |
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
46.341 |
-3,41 |
2.892 |
-47,00 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.706 |
|
474 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
501.084 |
-65,36 |
8.569 |
-90,72 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
55.527 |
56,20 |
950 |
-58,16 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.036 |
-7,05 |
-189 |
-67,30 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3.089 |
0,00 |
197 |
-47,47 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27.020 |
|
462 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.441 |
41,75 |
42 |
-62,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411.523 |
-7,66 |
7 |
-75,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
40.000 |
60,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
312.239 |
9,31 |
19.484 |
-40,02 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2.497 |
-3,25 |
159 |
-49,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77.287 |
0,00 |
4.823 |
-45,14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
65.369 |
-0,96 |
4.172 |
-48,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
690 |
-63,32 |
12 |
-90,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.052 |
129,42 |
103 |
-38,69 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
643.613 |
-0,14 |
41.075 |
-47,59 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
114.447 |
|
1.957 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
112.300 |
|
2 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
472 |
|
8 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.646 |
-17,67 |
290 |
-54,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-178 |
|
-3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-108 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
234.810 |
12,74 |
4.015 |
-69,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243.481 |
18,63 |
4.164 |
-68,22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.473 |
84,82 |
55 |
-35,29 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
9.111 |
1,18 |
581 |
-46,89 |
|
2025-05-21 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7.765 |
40,49 |
496 |
-26,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
115.340 |
7,12 |
1.972 |
-71,30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
61.900 |
|
1.058 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44.600 |
|
763 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13.325 |
2.018,44 |
501 |
489,41 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.267 |
-10,84 |
56 |
-76,39 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
82 |
-60,00 |
1 |
-91,67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
23.508 |
61,74 |
884 |
-43,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.370 |
0,00 |
75 |
-73,38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.033 |
-10,08 |
257 |
-75,91 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
348 |
9,43 |
22 |
-42,11 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.514 |
60,38 |
26 |
-58,33 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59.277 |
3,83 |
3.699 |
-43,04 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
28.869 |
|
1.085 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
213 |
0,00 |
4 |
-76,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
575,00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
199.446 |
3.903,33 |
3.411 |
975,71 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-6.069 |
191,78 |
-104 |
-21,97 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.070 |
-0,94 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
7.220 |
0,00 |
461 |
-47,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
13.106 |
|
818 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
17.406 |
|
298 |
|
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
174.892 |
-5,25 |
18.670 |
-24,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.621.415 |
52,81 |
27.727 |
-55,82 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
58.868 |
11,77 |
3.757 |
-41,34 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76.471 |
-3,64 |
1 |
-80,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.655 |
11,79 |
790 |
-38,69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
29 |
-27,50 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20.234 |
|
346 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
614 |
0,00 |
23 |
-64,62 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.484 |
3,64 |
128 |
-72,39 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
87.424 |
-2,83 |
3.287 |
-65,77 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
61.643 |
7,19 |
1.173 |
-62,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.474.155 |
222,34 |
25.208 |
-13,63 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5.504 |
|
207 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.400 |
5,11 |
541 |
-63,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
759.553 |
-1,33 |
12.988 |
-73,56 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
10.000 |
|
171 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.091 |
1,13 |
1.602 |
-19,13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24.203 |
-86,14 |
414 |
-96,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.160.179 |
1,41 |
156.639 |
-72,83 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
159.323 |
0,88 |
2.724 |
-72,97 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
215.817 |
133,78 |
3.690 |
-37,36 |
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
28 |
460,00 |
1 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
150.000 |
|
2.565 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.161.697 |
292,41 |
36.965 |
5,14 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
145.576 |
8,30 |
9.291 |
-43,16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
75.800 |
|
1.296 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.881 |
0,65 |
1.236 |
-64,55 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10.082 |
96,30 |
643 |
3,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76.784 |
-67,77 |
1 |
-93,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
267.314 |
0,78 |
4.571 |
-73,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38.438 |
0,60 |
657 |
-73,05 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.025.167 |
5,57 |
51.730 |
-71,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.100 |
0,00 |
117 |
-64,85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
44.861 |
18,65 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
521.760 |
0,44 |
19.618 |
-64,62 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.303 |
|
22 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30.647 |
1,82 |
524 |
-72,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
157.748 |
578,46 |
5.931 |
138,96 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
7.844 |
|
501 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.525 |
-30,72 |
594 |
-62,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
336.425 |
-1,30 |
5.753 |
-73,56 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
210.313 |
71,10 |
3.596 |
-54,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
28.230 |
115,15 |
483 |
-42,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
221 |
-17,54 |
4 |
-82,35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
93.189 |
1.442,35 |
1.594 |
313,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.023 |
|
17 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.345 |
19,49 |
201 |
-58,07 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
441 |
5,76 |
8 |
-73,08 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.000 |
|
256 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.316 |
-7,84 |
23 |
-75,82 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
700 |
|
12 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
49.803 |
|
852 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
248.546 |
0,00 |
15.509 |
-45,13 |
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
25.433 |
-3,78 |
435 |
-74,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
232.147 |
-1,18 |
3.970 |
-73,53 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
619.252 |
106,29 |
10.589 |
-44,73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
22.763 |
|
389 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
461 |
24,59 |
29 |
-34,09 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.810.561 |
51,64 |
30.961 |
-59,37 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.400 |
|
281 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
73.891 |
15,89 |
1.264 |
-68,96 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
143.400 |
-6,88 |
8.948 |
-48,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.652 |
-8,10 |
524 |
-75,38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
276 |
|
5 |
|
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
62.709 |
0,00 |
4.002 |
-47,51 |
|
2025-05-28 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
244 |
0,00 |
16 |
-48,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17.921 |
1,27 |
306 |
-72,90 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
489.100 |
|
6.368 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0,00 |
31 |
-47,46 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
330.300 |
191,53 |
5.648 |
-21,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
302.156 |
28,15 |
5.167 |
-65,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
373.100 |
175,15 |
6.380 |
-26,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
444.728 |
|
7.605 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
-89,47 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
290.000 |
|
4.959 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
110.464 |
48,84 |
1.889 |
-60,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.600 |
2,99 |
472 |
-72,46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.623 |
10,00 |
182 |
-70,62 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
20.658 |
475,75 |
353 |
54,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
69.363 |
1,56 |
1.185 |
-72,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
149.760 |
51,11 |
2.561 |
-59,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11.000 |
-64,16 |
188 |
-90,40 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.083 |
25,81 |
380 |
-30,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.115.222 |
22,29 |
207.170 |
-67,23 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.233.749 |
3.527,82 |
21.097 |
872,21 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
481 |
67,01 |
8 |
-55,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.325 |
190,57 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
440.519 |
141,48 |
7.533 |
-35,30 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.284 |
|
161 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.608 |
3,16 |
163 |
-43,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.629 |
-27,07 |
289 |
-60,06 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45.790 |
33,53 |
783 |
-64,21 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
990.097 |
9,92 |
16.931 |
-70,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
801 |
25,16 |
14 |
-67,50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.254 |
0,00 |
328 |
-45,23 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-16,67 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
400 |
|
684 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
702 |
20,83 |
12 |
-67,57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
474.758 |
-76,24 |
8 |
-93,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244.533 |
|
4.182 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
318 |
0,00 |
36 |
-10,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-282 |
|
-5 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
549 |
0,00 |
21 |
-65,52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.662 |
-41,70 |
189 |
-53,33 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
176 |
-45,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.958 |
4,37 |
153 |
-72,03 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
870.181 |
1.736,52 |
14.880 |
392,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.679 |
-0,76 |
422 |
-73,41 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.146 |
58,61 |
37 |
-58,14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
141.000 |
10.746,15 |
2.411 |
1.388,27 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4.180 |
-46,51 |
71 |
-85,74 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16.024 |
232,59 |
274 |
-10,75 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
41.465 |
137,42 |
723 |
-40,74 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
47.762 |
3,10 |
817 |
-72,40 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
204.609 |
-1,50 |
7.693 |
-65,31 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
55.000 |
|
940 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.524.815 |
3,65 |
26.074 |
-72,23 |
|
2025-04-25 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
6.299 |
-1,56 |
672 |
-21,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91.600 |
|
1.566 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
8.708 |
-7,93 |
149 |
-75,46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
|
7 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.566 |
4,44 |
160 |
-42,65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
81.396 |
0,80 |
3.060 |
-64,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.173 |
-46,97 |
20 |
-85,82 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
48.978 |
-1,26 |
3.126 |
-48,18 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
34.900 |
-6,43 |
2.227 |
-50,89 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.341.424 |
-18,28 |
149.430 |
-57,11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.657 |
|
28 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
9.376 |
21,85 |
585 |
-33,14 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
|
2 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
75.607 |
1,91 |
1.293 |
-72,71 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
108.846 |
41,00 |
1.861 |
-62,22 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
17.126 |
13,79 |
1.828 |
-8,87 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
10.000 |
|
171 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23.167 |
-4,48 |
396 |
-74,40 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.960 |
0,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.224 |
|
5.318 |
|
|
2025-05-30 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
72.954 |
0,00 |
4.656 |
-47,52 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
-23,08 |
1 |
0,00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.112.434 |
62,15 |
131.816 |
-11,03 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
245 |
0,00 |
4 |
-73,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223.886 |
-8,53 |
3.828 |
-75,49 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.469 |
1,80 |
167 |
-7,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.450 |
0,00 |
25 |
-73,91 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.054 |
10,09 |
1.813 |
-39,62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
12.161 |
95,48 |
208 |
-47,86 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23.600 |
3,06 |
404 |
-72,42 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26.153 |
|
983 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
675.000 |
309,09 |
11.542 |
9,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9.513 |
|
163 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
16.454 |
0,00 |
1.050 |
-47,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
55.854 |
-0,96 |
955 |
-73,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
80.157 |
-0,57 |
1.371 |
-73,37 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
16.290 |
-18,50 |
1.016 |
-55,28 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
356 |
0,00 |
38 |
-19,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
128 |
0,00 |
2 |
-75,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
174.284 |
-50,59 |
2.980 |
-86,76 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.270.470 |
0,33 |
21.725 |
-73,12 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14.575 |
62,59 |
249 |
-56,47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.002 |
0,00 |
811 |
-45,13 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-102.663 |
-49,34 |
-6.406 |
-72,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
251 |
-51,54 |
4 |
-84,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.711 |
353,34 |
46 |
9,52 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
25.000 |
|
428 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
268 |
|
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.108 |
-1,22 |
267 |
-65,23 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
144.923 |
-3,59 |
9.249 |
-49,40 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
181.616 |
728,50 |
11.333 |
354,74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.195 |
-98,06 |
140 |
-99,48 |
|
2025-05-15 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
58 |
-24,68 |
7 |
-33,33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-113.496 |
|
-1.941 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
237.437 |
84,22 |
4.060 |
-50,64 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
152.444 |
0,00 |
9.729 |
-47,52 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
519.602 |
93,09 |
8.885 |
-48,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.282 |
542,27 |
56 |
75,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.460 |
-1,59 |
76 |
-73,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
207 |
75,42 |
4 |
-57,14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.288.165 |
1,17 |
39.128 |
-72,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.399 |
74,89 |
2.833 |
-4,03 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
9.600 |
41,18 |
1.025 |
13,02 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
27.866 |
-59,59 |
477 |
-89,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.385 |
29,38 |
663 |
-32,17 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
89 |
3,49 |
10 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.145 |
4,14 |
344 |
-72,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
400 |
|
7 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.117 |
-51,30 |
199 |
-74,55 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
122.516 |
0,00 |
7.819 |
-47,52 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80.678 |
-22,20 |
1.387 |
-79,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
237 |
0,00 |
4 |
-73,33 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3.946 |
-1,77 |
67 |
-73,83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.114 |
1,93 |
257 |
-44,10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.775 |
1,23 |
2.732 |
-44,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110.900 |
12.222,22 |
1.896 |
3.226,32 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
97 |
-3,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.222 |
19,54 |
2.385 |
-34,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
95.300 |
|
1.630 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
191.500 |
31.816,67 |
3.275 |
8.515,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
436.225 |
3.269,31 |
7.459 |
803,03 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9.657 |
-0,85 |
603 |
-45,62 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
206 |
32,05 |
13 |
-27,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
219 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.534 |
-12,31 |
60 |
-76,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
259 |
-10,69 |
4 |
-77,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
87 |
625,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
149.910 |
95,53 |
3 |
-50,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
42.318 |
62,37 |
724 |
-56,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.830 |
0,00 |
2.860 |
-45,14 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.822 |
0,00 |
31 |
-73,28 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7.433 |
0,00 |
127 |
-73,21 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.892 |
-57,15 |
784 |
-61,35 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
34.612 |
33,90 |
2.160 |
-26,54 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
46.511 |
1,34 |
795 |
-72,86 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7.979 |
-26,95 |
852 |
-41,55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176.396 |
0,22 |
6.632 |
-64,70 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
252.215 |
-7,47 |
16.096 |
-51,43 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32.344 |
|
2.018 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9.739 |
-37,63 |
1.108 |
-50,16 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
321.696 |
|
5.501 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.900 |
-2,21 |
238 |
-76,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
479 |
|
8 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
161.200 |
265,53 |
2.758 |
-11,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.448 |
3,37 |
435 |
-72,31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
23.800 |
0,00 |
407 |
-73,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68.300 |
196,96 |
1.169 |
-27,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
569 |
0,00 |
10 |
-75,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
3.665 |
0,00 |
391 |
-19,88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2.652 |
15,30 |
302 |
4,15 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
444.538 |
5,16 |
7.602 |
-71,82 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
12.010 |
-16,48 |
766 |
-56,18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
187 |
206,56 |
3 |
0,00 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.370 |
0,00 |
279 |
-47,65 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.500 |
0,00 |
77 |
-73,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26.276 |
-28,23 |
449 |
-80,78 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
26.817 |
-31,37 |
3.050 |
-38,07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.568 |
|
-78 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.123 |
0,00 |
965 |
-47,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.700 |
-10,08 |
166 |
-76,02 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
39.436 |
0,25 |
2.461 |
-45,00 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
25 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.911 |
313,15 |
204 |
10,93 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.622 |
-1,66 |
136 |
-65,39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
118.600 |
|
2.028 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15.820 |
-15,49 |
1.010 |
-55,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.023 |
0,20 |
114 |
-64,91 |
|
2025-05-09 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.786 |
-31,93 |
48 |
-81,99 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
409 |
-28,50 |
47 |
-36,11 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.400 |
0,00 |
24 |
-74,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.716 |
17,11 |
64 |
-68,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
180.246 |
206,67 |
3.082 |
-17,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
153.460 |
190,02 |
2.624 |
-22,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.443.700 |
216,18 |
24.687 |
-15,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
584.100 |
248,92 |
9.988 |
-6,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
984 |
26,80 |
17 |
-67,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.775 |
4,74 |
595 |
-71,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
398 |
25,95 |
7 |
-70,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
537 |
|
9 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
487 |
120,36 |
8 |
-69,23 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0,00 |
9 |
-74,19 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
289.722 |
|
4.954 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
630 |
2,94 |
11 |
-74,36 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
35.776 |
-31,97 |
3.819 |
-45,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.743 |
123,49 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.152 |
-14,70 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
18.872 |
-61,43 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
17.182 |
275,89 |
294 |
0,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.759 |
92,87 |
0 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-383 |
-106,13 |
-41 |
-107,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46.395 |
3,19 |
1 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10.939 |
|
411 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26.272 |
-47,75 |
449 |
-86,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.002 |
0,41 |
687 |
-44,94 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
108.604 |
9,46 |
6.777 |
-39,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.808 |
|
544 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
1.943 |
0,00 |
73 |
-64,73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22.206 |
9,87 |
380 |
-70,60 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
83.578 |
0,00 |
5.215 |
-45,13 |
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.281 |
|
22 |
|
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
222.830 |
45,00 |
23.787 |
16,09 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
49.100 |
0,00 |
5.241 |
-19,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.040 |
7,01 |
86 |
-71,33 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
733 |
0,41 |
13 |
-73,91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.444 |
1,95 |
1.775 |
-44,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.484 |
3,64 |
128 |
-72,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.266 |
|
73 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
567.738 |
-3,28 |
9.708 |
-74,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
84.640 |
0,56 |
1.447 |
-73,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43.321 |
3,42 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10.797 |
57,41 |
185 |
-57,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136.555 |
8,27 |
5.134 |
-61,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.140 |
3,32 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62.625 |
174,17 |
1 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37.741 |
-1,45 |
2.355 |
-45,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.971 |
0,00 |
256 |
-73,19 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24.176 |
0,50 |
909 |
-64,59 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
691 |
9,68 |
44 |
-42,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
64 |
0,00 |
1 |
-75,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
63.700 |
152,78 |
1.089 |
-32,28 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.073 |
0,00 |
770 |
-47,51 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
328.199 |
-1,72 |
37.323 |
-11,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
53.707 |
318,64 |
918 |
12,22 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
660 |
|
42 |
|
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55.365 |
0,00 |
3.533 |
-47,51 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
352 |
24,38 |
22 |
-34,37 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
866 |
-98,74 |
15 |
-99,68 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.211 |
6,79 |
46 |
-62,81 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.930 |
121,03 |
67 |
-40,71 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
578.538 |
-0,43 |
9.893 |
-73,32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
55 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
205 |
-12,77 |
4 |
-78,57 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
25.500 |
-24,33 |
1.627 |
-60,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22.646 |
287,24 |
387 |
3,75 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.971 |
-1,59 |
253 |
-48,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
146.148 |
-15,62 |
2.499 |
-77,39 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.998 |
-33,09 |
427 |
-82,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
132 |
-57,56 |
2 |
-90,48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
676 |
0,00 |
12 |
-74,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
673.877 |
4,27 |
11.523 |
-72,06 |
|
2025-03-28 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
60.764 |
5,47 |
6.910 |
-2,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.794 |
0,00 |
321 |
-73,23 |
|
2025-05-15 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
803.888 |
37,11 |
13.747 |
-63,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.193 |
0,87 |
174 |
-72,98 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
456 |
-2,56 |
28 |
-47,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
463 |
0,00 |
8 |
-75,86 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
419.385 |
0,00 |
26.765 |
-47,51 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
11.170 |
|
191 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.493 |
0,00 |
43 |
-73,58 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12.910 |
1,18 |
221 |
-72,97 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11.183 |
257,06 |
191 |
-4,02 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
|
1 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.550 |
0,00 |
272 |
-20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48.167 |
5,24 |
824 |
-71,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18.794 |
0,00 |
321 |
-73,23 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2.666.132 |
5,60 |
284.610 |
-15,46 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.600 |
-5,04 |
349 |
-47,91 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1.492 |
19,55 |
93 |
-34,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8.590 |
1,51 |
536 |
-44,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
843 |
0,96 |
14 |
-73,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.490 |
1,95 |
299 |
-72,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.567 |
64,60 |
27 |
-56,67 |
|
2025-03-27 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
10.700 |
0,00 |
1.217 |
-9,79 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.915 |
7,58 |
147 |
-62,11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.830 |
0,00 |
151 |
-73,36 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
6.597 |
1,66 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
258 |
-22,75 |
4 |
-80,95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
87 |
0,00 |
1 |
-80,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31.700 |
12,41 |
542 |
-69,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
91.700 |
143,24 |
1.568 |
-34,83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
50.000 |
66,67 |
855 |
-55,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
87.500 |
191,67 |
1.496 |
-21,84 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.882 |
113,37 |
492 |
16,90 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
42.932 |
-5,58 |
2.679 |
-48,20 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.446 |
0,00 |
42 |
-73,72 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.258 |
0,00 |
655 |
-47,55 |
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2.695 |
0,00 |
172 |
-47,71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20.000 |
|
342 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.673 |
150,43 |
85 |
-29,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.217 |
|
38 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.877 |
-98,84 |
665 |
-99,72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.346 |
-54,11 |
57 |
-87,74 |
|
2025-06-27 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
466 |
-0,21 |
8 |
-75,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
49.574 |
-59,81 |
3.093 |
-77,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
228.731 |
|
3.911 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.569 |
-13,56 |
134 |
-69,55 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
702 |
0,00 |
45 |
-48,24 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
566 |
-75,21 |
64 |
-77,70 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
47.522 |
10,70 |
2.965 |
-39,25 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4.590 |
16,50 |
293 |
-39,04 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
79.700 |
0,00 |
5.086 |
-47,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
57.100 |
0,00 |
976 |
-73,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.760 |
-63,48 |
252 |
-90,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
376.284 |
106,66 |
6.434 |
-44,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
217.400 |
280,74 |
3.718 |
2,00 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
649.278 |
-17,93 |
11.103 |
-78,01 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
344.077 |
-0,48 |
5.884 |
-73,34 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
237.511 |
5.503,00 |
14.821 |
2.675,28 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6.875 |
-14,63 |
118 |
-77,19 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
245.707 |
830,71 |
4.202 |
149,47 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
514.745 |
157,20 |
8.802 |
-31,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.432 |
0,00 |
24 |
-73,63 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7.848 |
4.030,53 |
490 |
2.026,09 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
13,16 |
27 |
-39,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.114 |
62,25 |
87 |
-56,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28.792 |
2,15 |
492 |
-72,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17.337 |
|
-296 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.505 |
0,00 |
132 |
-64,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
25.360 |
|
434 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.945 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
-88,42 |
0 |
-100,00 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48.873 |
-0,59 |
836 |
-73,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
225.790 |
-52,51 |
24.103 |
-61,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166.483 |
0,00 |
2.847 |
-73,21 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
924 |
0,00 |
16 |
-74,14 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
99.291 |
0,00 |
11.291 |
-9,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.875.997 |
3,02 |
32.085 |
-72,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.651 |
0,00 |
45 |
-73,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
202.800 |
-55,60 |
3.690 |
-86,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
90 |
|
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
9.450 |
0,00 |
162 |
-73,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
31.789 |
46,98 |
544 |
-60,65 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21.215 |
-13,69 |
1.324 |
-52,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
169.400 |
546,56 |
3 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
469.500 |
782,52 |
8 |
166,67 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
714.600 |
|
12.220 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
41.575 |
|
711 |
|
|
2025-05-28 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
34 |
|
2 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
5.030 |
-1,18 |
321 |
-48,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
328 |
65,66 |
6 |
-58,33 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
39.400 |
|
698 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
-84,95 |
1 |
-100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
111.505 |
-68,16 |
4.193 |
-88,79 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
214.218 |
-21,52 |
13.671 |
-58,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.895 |
-7,38 |
306 |
-75,18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.090 |
4,76 |
36 |
-72,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.677 |
0,00 |
3.412 |
-45,13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
34.613 |
|
592 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
327.032 |
6,40 |
5.592 |
-71,49 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
500,00 |
1.026 |
60,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.135 |
|
37 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.100 |
34,78 |
-117 |
-52,65 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
127 |
-21,12 |
8 |
-57,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.331 |
|
296 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
3.615 |
-9,94 |
62 |
-76,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16.214 |
2,16 |
277 |
-72,63 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3.297 |
17,37 |
206 |
-35,74 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10.800 |
-68,51 |
185 |
-91,55 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
288 |
-21,10 |
18 |
-58,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
10.800 |
-92,16 |
185 |
-97,90 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.964 |
-26,19 |
125 |
-61,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
488.676 |
-10,07 |
8.357 |
-75,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.700 |
0,00 |
217 |
-73,21 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24.231 |
162,84 |
414 |
-29,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
98 |
-76,10 |
2 |
-96,15 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
110 |
1,85 |
13 |
-7,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
443 |
|
8 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
186.200 |
|
3.184 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
898.400 |
1.661,57 |
15.363 |
372,10 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
40 |
14,29 |
3 |
-50,00 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
49 |
0,00 |
1 |
-100,00 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
974 |
0,00 |
62 |
-47,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
71.533 |
2,54 |
1 |
-75,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.916 |
6,37 |
523 |
-62,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73.654 |
-62,73 |
1.259 |
-90,02 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
127 |
5,83 |
8 |
-46,15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
120.118 |
3,32 |
2.054 |
-72,31 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
230.200 |
58,00 |
3.936 |
-57,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.554.100 |
739,15 |
26.575 |
124,85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.704 |
|
80 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
9 |
-74,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
142.334 |
170,83 |
2.434 |
-27,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.913 |
10,72 |
147 |
-61,01 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.121 |
|
-259 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
338 |
47,60 |
21 |
-19,23 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.060 |
0,00 |
68 |
-47,66 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.547 |
|
180 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4.186 |
47,76 |
261 |
-18,94 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55.550 |
0,00 |
950 |
-73,23 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.170 |
283,61 |
20 |
5,26 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11.406 |
-10,70 |
712 |
-51,03 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
23.148 |
-15,79 |
396 |
-77,48 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.050 |
250,00 |
18 |
-10,53 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63 |
5,00 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.765 |
33,59 |
218 |
-64,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.062.205 |
413,28 |
18.164 |
37,53 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
541 |
-34,66 |
20 |
-77,27 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
108 |
|
2 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29.331 |
|
-502 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2.300 |
0,00 |
39 |
-73,29 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2.051 |
-8,31 |
131 |
-52,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
73.975 |
257,99 |
1.265 |
-51,01 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
17.414 |
2,90 |
1.859 |
-17,64 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
50.000 |
0,00 |
855 |
-73,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
27.800 |
15,83 |
475 |
-68,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127.824 |
-49,37 |
2.186 |
-86,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
50.463 |
-0,02 |
894 |
-71,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22.400 |
-59,05 |
383 |
-89,03 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.188 |
|
174 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41.460 |
3,37 |
709 |
-72,33 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
113.141 |
7,07 |
4.254 |
-62,28 |
|
2025-05-22 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
24.600 |
0,00 |
1.570 |
-47,54 |
|
2025-05-06 |
13F |
Guidance Capital, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.450 |
47,25 |
726 |
-61,21 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
253.175 |
2,76 |
9.519 |
-63,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
202 |
5,21 |
8 |
-65,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
292.945 |
55,82 |
5.009 |
-58,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.893 |
0,00 |
460 |
-73,25 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.125 |
12,74 |
257 |
-38,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.600 |
-46,67 |
102 |
-54,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.779 |
61,84 |
65 |
-57,05 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82.979 |
870,29 |
1.419 |
160,18 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
36.687 |
-2,19 |
1.379 |
-65,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.593 |
307,95 |
1 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
516 |
|
32 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.207 |
-0,18 |
512 |
-45,24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
284 |
-21,33 |
35 |
47,83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
473 |
0,00 |
54 |
-10,17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
867.939 |
21,80 |
14.842 |
-67,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.987 |
0,00 |
137 |
-73,28 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-65 |
-200,00 |
-1 |
-200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.700 |
0,00 |
29 |
-73,15 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
3.236 |
48,71 |
202 |
-18,62 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.346 |
|
51 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
445 |
-90,70 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112.004 |
2,58 |
1.915 |
-72,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32.125 |
-36,23 |
3.127 |
-40,28 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.234 |
-14,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48.555 |
59,90 |
830 |
-57,15 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
21.929 |
0,00 |
2.494 |
-9,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.780 |
-61,07 |
1.234 |
-78,64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.544 |
-23,03 |
215 |
-79,42 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
68.600 |
-56,94 |
1.173 |
-88,46 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.104 |
78,59 |
256 |
-1,92 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
10.000 |
42,86 |
171 |
-61,66 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
22.462 |
|
384 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
9.255 |
84,84 |
591 |
-2,96 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.152.429 |
-0,09 |
336.522 |
-20,01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
116.246 |
116,15 |
1.988 |
-42,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5.896 |
0,00 |
376 |
-47,49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-306 |
|
-5 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
11.000 |
0,00 |
188 |
-73,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41.025 |
4,16 |
702 |
-72,11 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
4.418 |
|
76 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
916.795 |
32,46 |
15.677 |
-64,51 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39.596 |
-73,62 |
677 |
-92,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23.140 |
3,32 |
396 |
-72,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
19.348 |
822,65 |
331 |
29,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
25.648 |
|
439 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.941 |
9,40 |
444 |
-70,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
603.269 |
10.328,16 |
10.316 |
2.695,39 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
60 |
0,00 |
1 |
-66,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.530 |
75,02 |
214 |
-53,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106.275 |
20,23 |
1.817 |
-67,79 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
4.310 |
0,00 |
269 |
-45,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
753 |
47,07 |
47 |
-20,69 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
15.000 |
|
256 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.648 |
-24,09 |
103 |
-58,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
56.937 |
-0,17 |
2.141 |
-64,85 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19.200 |
0,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
26 |
-18,75 |
2 |
-66,67 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.317 |
-27,32 |
84 |
-61,82 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
32.237 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.337 |
0,09 |
91 |
-73,24 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
137.400 |
0,00 |
2.350 |
-73,21 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
Call
|
|
1.000 |
|
5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.186 |
-46,01 |
72 |
-85,63 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8.798 |
64,39 |
331 |
-42,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.006 |
-90,45 |
114 |
-91,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
273.056 |
83,47 |
4.669 |
-50,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
139.740 |
|
2.390 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
188 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.744 |
0,00 |
680 |
-73,23 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
73 |
0,00 |
8 |
-11,11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.040 |
|
18 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
11.000 |
0,00 |
188 |
-73,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.066 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
107.016 |
-2,28 |
1.830 |
-73,83 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17.544 |
-5,93 |
1.095 |
-48,40 |
|
2025-03-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
74.043 |
-56,53 |
8.420 |
-65,24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28.932 |
43,36 |
495 |
-61,62 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
259.800 |
-71,12 |
4.443 |
-92,26 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
79.599 |
-1,46 |
2.993 |
-65,30 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
Put
|
|
450.000 |
|
7.695 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
88.188 |
-13,23 |
5.503 |
-52,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.659 |
|
63 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
49.142 |
0,00 |
3.066 |
-45,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50.800 |
|
869 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
19.771 |
59,38 |
338 |
-57,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.577 |
-77,55 |
27 |
-94,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116.300 |
|
1.989 |
|
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
49.300 |
-30,56 |
5.263 |
-44,42 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
11.967 |
146,08 |
205 |
-34,19 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
7.500 |
0,00 |
128 |
-73,22 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
6.780 |
|
255 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.399 |
-37,43 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
236 |
-64,08 |
25 |
-71,26 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27.173 |
-38,40 |
465 |
-83,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62.424 |
42,85 |
1.067 |
-61,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
387.497 |
106,13 |
6.626 |
-44,77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
658 |
-63,83 |
11 |
-90,52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54.369 |
0,09 |
2.044 |
-64,75 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
105.326 |
5.166,30 |
1.801 |
1.318,11 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
2.000.000 |
|
1.445 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.756 |
221,57 |
81 |
-13,83 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
425.047 |
-33,12 |
27.126 |
-64,90 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
34.676 |
103,43 |
2.164 |
11,61 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
41.376 |
1,62 |
2.582 |
-44,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.045 |
3,36 |
274 |
-72,32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
764 |
70,54 |
13 |
-53,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
134.078 |
-91,94 |
2.293 |
-97,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-13 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3.500 |
0,00 |
223 |
-47,53 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
19.690 |
-55,79 |
1.257 |
-76,80 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
75 |
0,00 |
1 |
-75,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35.424 |
117,47 |
2.210 |
19,33 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
20.000 |
|
342 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
45.000 |
|
770 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41.917 |
0,00 |
2.675 |
-47,51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
-25,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.950 |
68,25 |
186 |
-40,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.068 |
|
18 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
82 |
-14,58 |
1 |
-83,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.900 |
0,00 |
32 |
-73,55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
98.075 |
|
1.677 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
216.175 |
|
13.489 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
6.507 |
1,40 |
406 |
-44,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.533 |
1,71 |
402 |
-72,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
501.375 |
-7,18 |
8.574 |
-75,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
189 |
195,31 |
3 |
-25,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.612 |
|
96 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
839 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
236 |
62,76 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
396.167 |
-14,50 |
6.774 |
-77,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
222.500 |
2.081,37 |
3.805 |
485,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.934 |
-17,63 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
163.400 |
1.166,67 |
2.794 |
239,49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
853 |
|
15 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48.616 |
-0,06 |
831 |
-73,23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
84.337 |
-1,84 |
1 |
-80,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.611 |
0,00 |
974 |
-45,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
89,83 |
2 |
-66,67 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49.066 |
-1,80 |
3.062 |
-46,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50.851 |
|
870 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
29.369 |
32,42 |
1.104 |
-53,36 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9.000 |
-0,00 |
-562 |
-45,16 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
498.337 |
-94,50 |
8.522 |
-98,53 |
|
2025-03-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86.500 |
|
1.479 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.069 |
6,78 |
1.377 |
-41,40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-231 |
-94,59 |
-14 |
-96,33 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.478.638 |
101.548,62 |
76.585 |
27.154,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39.763 |
-1,46 |
2.481 |
-45,92 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.329 |
5,14 |
85 |
-45,10 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
30.808 |
-22,33 |
3.503 |
-29,90 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
25.219 |
-9,33 |
431 |
-75,72 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
44.182 |
-1,38 |
2.757 |
-45,90 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
711 |
-52,31 |
81 |
-57,22 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16.000 |
|
525 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
898 |
11,97 |
15 |
-70,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
124.900 |
347,67 |
2.136 |
19,94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
96 |
-91,65 |
2 |
-98,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
652.199 |
-70,94 |
11.153 |
-92,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.444 |
-29,55 |
298 |
-81,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
106.300 |
93,27 |
1.818 |
-48,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15.400 |
-84,96 |
263 |
-95,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
120.000 |
71,43 |
2.052 |
-54,06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
268.100 |
33,88 |
4.585 |
-64,13 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
500,00 |
1.077 |
60,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48.438 |
|
3.023 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
58.289 |
-27,93 |
997 |
-80,70 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
17.888 |
0,00 |
306 |
-73,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.530.455 |
-4,39 |
43.271 |
-74,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
33.105 |
1,96 |
566 |
-72,68 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.709 |
2,75 |
1.979 |
-43,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.866 |
22,01 |
803 |
-33,11 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
282.437 |
|
4.830 |
|
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
68.551 |
-2,25 |
1.172 |
-73,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.340 |
-1,08 |
963 |
-73,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.321 |
|
40 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1.889 |
-89,32 |
202 |
-91,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.695.027 |
15,40 |
80.285 |
-69,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.486.926 |
-24,60 |
25.426 |
-79,80 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.001 |
-86,84 |
114 |
-88,20 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
134 |
-79,97 |
2 |
-95,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.581 |
3,00 |
27 |
-72,16 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6.224 |
14,43 |
234 |
-59,66 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
280.096 |
5,70 |
4.790 |
-71,68 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-40,00 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.287 |
18,17 |
954 |
-35,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.415 |
-0,39 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.094 |
2,25 |
267 |
-64,05 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
500.000 |
|
8.550 |
|
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
31.170 |
2,16 |
1.989 |
-46,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46.900 |
-57,05 |
1.763 |
-84,88 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
122.900 |
|
7.669 |
|
|
2025-04-01 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
3.052 |
103,74 |
347 |
84,57 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16.525 |
81,41 |
283 |
-51,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
95.440 |
2,66 |
3.589 |
-63,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7.434 |
-72,26 |
845 |
-77,83 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
6.546 |
1.028,62 |
112 |
54,17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-5.106 |
89,39 |
-319 |
3,92 |
|
2025-05-01 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
915 |
7,14 |
58 |
-43,69 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
104 |
0,00 |
2 |
-83,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.146 |
0,00 |
191 |
-73,28 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
10.727 |
|
403 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
461.000 |
36,88 |
7.883 |
-63,32 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
33 |
-83,42 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.277 |
2.225,22 |
227 |
530,56 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9.949 |
46,52 |
1.131 |
17,20 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.000 |
0,00 |
64 |
-47,93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
35.938 |
0,00 |
2.294 |
-47,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
368 |
-48,96 |
6 |
-86,96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.736 |
-15,36 |
108 |
-53,65 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
500,00 |
51 |
64,52 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66.004 |
0,66 |
1.129 |
-73,04 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.200.805 |
2,77 |
54.734 |
-72,46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10.501 |
-19,13 |
395 |
-71,57 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 |
-99,96 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3.720 |
-7,16 |
64 |
-75,29 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
291 |
-6,43 |
5 |
-78,95 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
-22,58 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
90.846 |
82,78 |
1.553 |
-51,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.011 |
59,95 |
103 |
-57,32 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
29.790 |
|
1.120 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.087 |
-7,20 |
36 |
-75,52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
15,38 |
1 |
-75,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
210.320 |
-45,20 |
3.596 |
-85,32 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
624.478 |
|
10.679 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
425 |
-74,67 |
48 |
-77,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
17.500 |
0,00 |
299 |
-73,21 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
17.500 |
0,00 |
299 |
-73,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
252,94 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.831 |
7,78 |
676 |
-40,89 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
965 |
0,00 |
60 |
-44,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.105 |
6,11 |
1.005 |
-41,80 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
53 |
231,25 |
3 |
200,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37.886 |
-1,23 |
648 |
-73,57 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.576 |
-0,63 |
27 |
-74,26 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
18.178 |
-27,78 |
2.067 |
-34,82 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
14.800 |
0,00 |
253 |
-73,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
105 |
23,53 |
2 |
-80,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.536 |
5,09 |
180 |
-71,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129.562 |
0,00 |
2 |
-75,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.644 |
1,92 |
131 |
-72,80 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
16.207 |
112,11 |
277 |
-43,12 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14.327 |
|
539 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
771.650 |
1,18 |
13.195 |
-72,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148.409 |
11,48 |
2.538 |
-70,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.626 |
8,43 |
413 |
-40,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82.123 |
0,16 |
1.404 |
-73,17 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.172.358 |
9,43 |
74.820 |
-42,57 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
28.009 |
0,00 |
1.788 |
-47,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.800 |
80,00 |
31 |
-52,38 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19.739 |
1,42 |
338 |
-72,87 |
|
2025-05-30 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
944.695 |
0,00 |
60.290 |
-47,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
100 |
0,00 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.598.472 |
4.909,63 |
27.334 |
1.242,49 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
286.593 |
-24,11 |
17.883 |
-58,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
356 |
55,46 |
0 |
|
|
2025-04-29 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.893 |
92,94 |
305 |
5,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.308.199 |
347,81 |
22.370 |
19,99 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
913 |
0,00 |
16 |
-74,14 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.100 |
266,67 |
19 |
-5,26 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
142.827 |
89,43 |
2.442 |
-49,24 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.126 |
0,00 |
36 |
-73,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.128 |
30,59 |
95 |
-52,74 |
|