2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54,176 |
|
1,153 |
|
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,390 |
6.66 |
455 |
17.88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
87,830 |
|
1,869 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,017,697 |
-17.18 |
85,497 |
-8.64 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43,448 |
|
925 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
690,737 |
-6.95 |
14,699 |
2.65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
74 |
|
2 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
73,517 |
-72.19 |
1,339 |
-75.51 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
484,010 |
-40.04 |
10,300 |
-33.85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114,679 |
-4.89 |
2,766 |
6.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
256,890 |
774.46 |
5 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
57,081 |
-40.01 |
1,215 |
-33.84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
525 |
0.00 |
11 |
10.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,899 |
-32.18 |
806 |
-25.16 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
28,660 |
|
610 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
66,969 |
|
1,425 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
14,502 |
-10.30 |
309 |
-0.96 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,829 |
-4.62 |
213 |
6.53 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
86,440 |
2.33 |
1,839 |
12.89 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15,801 |
66.10 |
336 |
83.61 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,541 |
|
203 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
331 |
|
7 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10,000 |
|
213 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7,391 |
1.12 |
178 |
13.38 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
137,445 |
361.55 |
2,925 |
409.41 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
315 |
46.51 |
7 |
50.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10,598 |
1.49 |
256 |
13.84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,599 |
0.17 |
66 |
-12.16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11,470 |
20.26 |
244 |
33.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
377 |
37.09 |
9 |
80.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
708 |
|
15 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,361 |
0.00 |
316 |
8.25 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25,540 |
-26.12 |
616 |
-17.09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
348 |
171.88 |
7 |
250.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
576,683 |
26.97 |
10,504 |
11.78 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,918 |
0.00 |
249 |
8.26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
27,136 |
-14.92 |
494 |
-25.04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
97,502 |
194.84 |
2,075 |
225.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,443 |
2.49 |
252 |
14.61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,559 |
-3.17 |
28 |
-15.15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44,588 |
118.30 |
949 |
141.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,226,376 |
-1.20 |
196,337 |
8.99 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
40,169 |
|
855 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
828 |
10.25 |
18 |
21.43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,093,958 |
65.63 |
44,559 |
82.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
234,720 |
85.89 |
4,995 |
105.09 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
164 |
0.00 |
3 |
0.00 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,649 |
64.24 |
35 |
84.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39,156 |
-4.92 |
833 |
4.91 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,919 |
435.84 |
95 |
487.50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
812 |
-22.59 |
15 |
-26.32 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
75,612 |
-21.47 |
1,710 |
-7.97 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
68,172 |
-7.16 |
1,644 |
4.18 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84,360 |
|
1,795 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18,883 |
-3.23 |
402 |
6.65 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
32,277 |
-13.61 |
687 |
-4.72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
87,943 |
|
1,871 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,350 |
-0.65 |
219 |
7.39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,081 |
|
44 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40,005 |
197.21 |
851 |
228.57 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,415,826 |
-30.91 |
51,409 |
-23.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,546 |
2.42 |
137 |
-9.87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,139,530 |
-5.10 |
24,249 |
4.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,816 |
284.87 |
164 |
331.58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
12,777 |
0.00 |
272 |
10.16 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
900 |
|
19 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11,451 |
-29.48 |
276 |
-20.92 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,903 |
-3.24 |
268 |
4.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
566,147 |
53.34 |
12,048 |
69.15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
76,182 |
-4.55 |
1,388 |
-15.99 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
504 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
241,685 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
-59.60 |
17 |
-55.26 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9,198 |
170.37 |
222 |
202.74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11,173 |
0.05 |
238 |
10.23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,564 |
-82.02 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
118,184 |
|
2,851 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,317 |
44.88 |
25 |
56.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,501 |
-81.13 |
372 |
-79.19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,732 |
-47.86 |
590 |
-42.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,552 |
214.67 |
54 |
260.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,302 |
0.39 |
56 |
12.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
822 |
0.00 |
17 |
13.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
436,541 |
-1.31 |
7,952 |
-13.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69,091 |
0.00 |
1,666 |
12.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29,844 |
-97.28 |
635 |
-97.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,085 |
23.96 |
484 |
39.08 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30,548 |
15.20 |
650 |
20.82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,407 |
|
258 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21,495 |
58.25 |
518 |
77.40 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,460 |
0.00 |
31 |
10.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
12,831 |
-7.04 |
276 |
7.42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
46,618 |
-40.37 |
965 |
-33.19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
180,449 |
-23.50 |
3,840 |
-15.63 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
250,000 |
|
5,320 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
22,717 |
-8.84 |
483 |
0.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4,682 |
|
85 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,179 |
-13.69 |
23 |
-8.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-46.15 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,630 |
0.00 |
224 |
8.21 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
58,400 |
369.30 |
1,243 |
417.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33,423 |
-9.10 |
711 |
0.28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
665,811 |
-1.21 |
12,128 |
-13.04 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
0.00 |
54 |
10.20 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
-8.81 |
4 |
-25.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
243 |
-5.08 |
5 |
25.00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
126 |
-8.70 |
2 |
0.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
514 |
0.00 |
11 |
11.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
258,777 |
0.00 |
4,714 |
-11.97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,756 |
34.15 |
37 |
48.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-36.84 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,986 |
0.00 |
106 |
10.42 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
139,928 |
53.16 |
2,978 |
68.96 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,816 |
-14.24 |
124 |
-5.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
380,004 |
32.86 |
8,081 |
46.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113,338 |
-61.63 |
2,412 |
-57.69 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
782,847 |
|
16,659 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33,150 |
18.65 |
639 |
28.31 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,149 |
|
280 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
488 |
|
10 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
157,416 |
1.52 |
3,037 |
9.72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34,459 |
-15.24 |
733 |
-6.51 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
657 |
-1.05 |
16 |
7.14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,488 |
151.27 |
202 |
172.97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,466 |
56.29 |
265 |
73.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206,107 |
-64.19 |
4,386 |
-60.51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
90 |
|
2 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
78,000 |
|
1,660 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31,062 |
|
661 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11,306 |
|
241 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,727,478 |
-24.54 |
31,466 |
-33.57 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,207 |
|
132 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
54,534 |
2.81 |
1,052 |
11.10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22,817 |
33.04 |
486 |
46.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,291,671 |
-11.57 |
27,487 |
-2.45 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
620 |
0.00 |
13 |
9.09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
93 |
36.76 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
228,174 |
2.32 |
5,504 |
14.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 |
-93.12 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
642,001 |
34.27 |
13,662 |
48.12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
717 |
41.14 |
15 |
66.67 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
55.88 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,389,862 |
|
29,576 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
38,200 |
-63.83 |
813 |
-60.14 |
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
1,200,941 |
|
23,166 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
339 |
|
7 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
60,600 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29,800 |
-30.47 |
634 |
-23.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
90,000 |
0.00 |
1,915 |
10.31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
121 |
12.04 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,780 |
18.33 |
429 |
32.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32,339 |
|
688 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,173 |
-18.72 |
167 |
-28.33 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
40,995 |
-1.14 |
989 |
10.89 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,439,185 |
-1.89 |
47,052 |
6.06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2,500 |
0.00 |
53 |
10.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26,303 |
|
560 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
33,096 |
|
704 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
109,713 |
27.94 |
2,116 |
38.30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
785 |
|
17 |
|
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
19,567 |
18.78 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,272 |
|
91 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,228 |
2.34 |
186 |
-9.71 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
327 |
|
8 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36,265 |
|
772 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36,899 |
|
785 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,617 |
2.00 |
1,004 |
14.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,865 |
159.74 |
167 |
187.93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
94,550 |
|
2,012 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63,956 |
1.01 |
1,543 |
13.30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22,118 |
67.84 |
471 |
85.04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,636 |
|
354 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
940 |
-29.90 |
23 |
-21.43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104,660 |
|
2,227 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,169 |
-9.46 |
58 |
-20.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,364 |
4,264.00 |
93 |
9,100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10,407 |
|
221 |
|
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
92,737 |
-11.74 |
1,973 |
-2.62 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
176,300 |
0.00 |
4,252 |
12.19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,163,873 |
-18.70 |
45,550 |
-12.64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
43,956 |
|
935 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
50,000 |
|
1,064 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12,025 |
0.00 |
256 |
10.39 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,711 |
10.95 |
149 |
19.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,263 |
-86.72 |
155 |
-85.39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,312 |
-66.00 |
475 |
-62.53 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39,640 |
-15.99 |
844 |
-7.36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,492 |
0.00 |
45 |
-11.76 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,699 |
-4.34 |
361 |
3.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
710,000 |
-28.64 |
15,109 |
-21.28 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,160,824 |
-35.13 |
24,702 |
-28.43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,988 |
0.00 |
447 |
10.40 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
150,047 |
2.40 |
3,450 |
-4.35 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
168 |
2.44 |
3 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
628 |
|
13 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
461,540 |
9.81 |
8,407 |
-3.33 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5,113 |
21.39 |
123 |
36.67 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
106,943 |
9.00 |
2,276 |
20.24 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
10,000 |
|
213 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,681 |
-1.44 |
341 |
6.56 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
600 |
|
13 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
13,328 |
-0.64 |
284 |
9.69 |
|
2025-04-18 |
13F |
Bender Robert & Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19,844 |
|
361 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,963 |
8.38 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
513,763 |
-38.73 |
10,933 |
-32.41 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
890,029 |
124.66 |
18,940 |
147.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86,494 |
4,498.30 |
1,841 |
5,013.89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,717 |
|
33 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,300 |
0.00 |
49 |
9.09 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
12,869 |
0.00 |
274 |
10.08 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
700,000 |
|
14,896 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,312 |
-12.30 |
24 |
-23.33 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,773 |
|
87 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
181,983 |
|
3,873 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,391 |
|
51 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11,324 |
-1.93 |
241 |
8.11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,096 |
11.30 |
712 |
-1.93 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5,192 |
-0.17 |
125 |
12.61 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11,670 |
-44.87 |
248 |
-39.22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
227,860 |
|
4,849 |
|
|
2025-04-30 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
144,507 |
-38.14 |
3,075 |
-35.21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26,367 |
33.81 |
561 |
47.63 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-357,682 |
66.48 |
-7,611 |
83.66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31,084 |
|
661 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
136 |
19.30 |
3 |
0.00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
463 |
0.43 |
9 |
0.00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,345 |
91.03 |
354 |
106.43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,522 |
-2.79 |
68 |
4.69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
156,901 |
|
3,339 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,867 |
-1.26 |
117 |
11.43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60,446 |
|
1,458 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10,602 |
|
226 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47,186 |
9.25 |
1,004 |
20.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
764,891 |
0.33 |
13,932 |
-11.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39,381 |
0.47 |
838 |
10.85 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
15,366 |
0.00 |
327 |
10.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
343,524 |
0.81 |
7,310 |
11.21 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
625,900 |
6,159.00 |
13,319 |
6,836.98 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22,300 |
|
475 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
163,500 |
1,535.00 |
3,479 |
1,711.98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
267,255 |
|
5,687 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
405,139 |
|
8,621 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
18,899 |
22.86 |
344 |
8.18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32,621 |
187.61 |
787 |
223.46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,970 |
112.12 |
443 |
129.53 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
36,176 |
0.00 |
770 |
10.33 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,562 |
-1.53 |
821 |
6.49 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,189 |
0.00 |
409 |
7.94 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
312,300 |
-38.29 |
6,646 |
-31.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15,200 |
-20.83 |
323 |
-12.70 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16,425 |
|
350 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
293,600 |
68.35 |
6,248 |
85.70 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249,710 |
15.64 |
5,314 |
27.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,104 |
|
413 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,999,140 |
19.57 |
36,414 |
5.27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,732 |
-3.94 |
211 |
7.69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,206 |
|
47 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
179 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,368 |
62.29 |
157 |
79.31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
279,284 |
-3.63 |
5,087 |
-15.16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12,262 |
3.41 |
261 |
14.04 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
213 |
32.30 |
4 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
12,070 |
|
257 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,183,062 |
1.28 |
46,456 |
11.73 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
44,217 |
-5.98 |
853 |
1.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,934,815 |
-10.66 |
62,466 |
-1.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,659 |
-18.76 |
57 |
-11.11 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
12,591 |
|
304 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,566 |
0.00 |
400 |
12.08 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60,546 |
7.99 |
1,168 |
16.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36,452 |
-2.52 |
776 |
7.49 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
2,053 |
3.06 |
37 |
-9.76 |
|
2025-05-16 |
13F/A |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14,915 |
|
317 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,400 |
-9.52 |
647 |
-0.31 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
29,480 |
4.93 |
537 |
-7.75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,578 |
|
260 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
125,100 |
|
3 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,138 |
-15.93 |
52 |
-5.56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
12,000 |
|
255 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,814,921 |
-34.19 |
38,622 |
-27.40 |
|
2025-07-15 |
13F |
Five Pine Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
24,497 |
-18.37 |
521 |
-9.86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,940 |
|
47 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
52,964 |
130.58 |
1,127 |
154.40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
14,567 |
-1.39 |
310 |
8.80 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
332 |
-5.95 |
6 |
0.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
100,000 |
0.00 |
2,128 |
10.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
61,900 |
0.00 |
1,317 |
10.30 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,285 |
6.83 |
102 |
14.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,672 |
|
36 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,692 |
|
249 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,391 |
61.99 |
51 |
78.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
162,609 |
2.58 |
3,460 |
13.18 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
5,000 |
0.00 |
106 |
10.42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,634 |
-4.09 |
103 |
-15.70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,200 |
0.00 |
259 |
-11.95 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
142,550 |
4.51 |
3,033 |
15.28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15,729 |
-0.35 |
335 |
9.87 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11,547 |
0.43 |
279 |
12.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,167 |
-30.29 |
982 |
-23.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,044 |
72.98 |
341 |
91.57 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
114,844 |
1.05 |
2,444 |
11.45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
183,800 |
34.36 |
3,911 |
48.26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
263,641 |
-43.44 |
5,610 |
-37.61 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
5,340 |
-6.00 |
110 |
5.77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,241 |
|
24 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85,601 |
0.00 |
2,065 |
12.17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
205,699 |
-7.49 |
4,377 |
2.05 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,594 |
-19.52 |
89 |
-12.87 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
119,382 |
1.85 |
2,540 |
12.39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
400,000 |
|
8,512 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
628 |
-14.67 |
13 |
-7.14 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
207,887 |
-29.74 |
5,014 |
-21.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
531,628 |
-36.98 |
11,313 |
-30.48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,452 |
|
244 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
17,768 |
0.00 |
429 |
12.04 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
26,874 |
-27.73 |
648 |
-18.90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
105,977 |
|
1,930 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
1,500 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102,417 |
-89.75 |
2,179 |
-88.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
863,100 |
236.36 |
18,367 |
271.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
393,700 |
-0.23 |
8,378 |
10.06 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
26,211 |
1.62 |
632 |
14.08 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
41,738 |
-38.33 |
888 |
-31.95 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,071 |
|
20 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
911 |
10.42 |
19 |
26.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,058 |
6.62 |
65 |
18.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
55,372 |
-6.05 |
1,178 |
3.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,004 |
-13.33 |
273 |
-23.74 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,000,000 |
|
21,280 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49,747 |
70.94 |
1,200 |
91.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30,000 |
-85.71 |
638 |
-84.25 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
556,009 |
-37.32 |
11,832 |
-30.85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,721 |
|
143 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
424,027 |
8.81 |
9,023 |
20.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
84,000 |
-16.83 |
1,788 |
-8.26 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,670 |
-14.46 |
291 |
-5.84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
235 |
0.00 |
5 |
25.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20,775 |
-10.06 |
442 |
-0.67 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
761,791 |
|
16,211 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,791 |
-4.16 |
188 |
7.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6,105 |
115.65 |
147 |
182.69 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
182,012 |
|
3,873 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,588 |
4.53 |
304 |
17.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
271,641 |
|
5,781 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2,431,833 |
-13.60 |
51,749 |
-4.68 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54,718 |
-1.38 |
1,320 |
10.65 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8,869 |
-1.64 |
214 |
10.36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
103,631 |
18.50 |
1,888 |
4.31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
139,146 |
42.88 |
2,961 |
57.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,311 |
-84.24 |
213 |
-83.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
299,973 |
18.33 |
6,383 |
30.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,079,200 |
87.75 |
22,965 |
107.13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,078 |
0.00 |
464 |
8.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,046,300 |
39.49 |
22,265 |
53.88 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30,820 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6,705 |
-93.89 |
143 |
-93.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
303,426 |
-47.03 |
6,457 |
-41.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
480 |
2.56 |
10 |
-41.18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
39,100 |
0.00 |
832 |
10.34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,509 |
|
75 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,901 |
|
104 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
38,000 |
-88.20 |
809 |
-87.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
12,600 |
|
268 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
350,000 |
0.00 |
8,442 |
12.19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
883 |
3,913.64 |
19 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
463 |
-56.97 |
9 |
-57.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,638 |
325.48 |
56 |
409.09 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
106,943 |
9.00 |
2,276 |
20.24 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4,487 |
-18.93 |
95 |
-15.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,660 |
0.00 |
64 |
12.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122,394 |
-7.11 |
2,605 |
2.48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,425 |
-95.62 |
30 |
-95.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,891 |
131.75 |
125 |
155.10 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,664 |
-49.26 |
99 |
-44.07 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
570,000 |
0.00 |
10,383 |
-11.96 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,460 |
|
31 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
65,220 |
-5.81 |
1,388 |
3.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86,889 |
|
1,849 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
441,750 |
|
9,400 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80,740 |
0.12 |
1,471 |
-11.87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
141 |
67.86 |
3 |
200.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,391 |
6.24 |
157 |
17.16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
200,179 |
7.44 |
3,646 |
-5.40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
929,460 |
2.43 |
22,419 |
14.91 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
775,417 |
-3.04 |
14,958 |
4.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
41,526 |
-37.75 |
884 |
-31.34 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
313,824 |
22.77 |
7 |
50.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21,950 |
|
400 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
200,000 |
|
4,256 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10,000 |
-4.76 |
285 |
41.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
180 |
-8.16 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
36,187 |
|
770 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
62,167 |
-61.28 |
1,499 |
27.47 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2,747,413 |
|
58,465 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
227,720 |
|
4,148 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,574 |
0.00 |
62 |
12.73 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
74,700 |
202.43 |
1,590 |
233.82 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
50,000 |
|
1,064 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,788 |
|
142 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
30,100 |
0.00 |
726 |
12.21 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
932 |
|
20 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,020 |
-9.82 |
64 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,905,148 |
-40.45 |
83 |
-34.13 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
185,640 |
49.08 |
3,950 |
64.45 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
200 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
869,700 |
3,853.18 |
18,507 |
4,264.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
283 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
416,500 |
1,828.24 |
8,863 |
2,030.53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,943 |
149.39 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
22,196 |
-92.49 |
472 |
-91.72 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,535 |
|
245 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,910 |
32.74 |
658 |
46.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
38,623 |
|
704 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
745,674 |
-11.11 |
15,868 |
-1.95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,216 |
20.05 |
77 |
5.56 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
40 |
-38.46 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
33,722,974 |
38.07 |
717,625 |
52.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
19,915 |
0.04 |
424 |
10.16 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
25,173 |
0.16 |
536 |
10.54 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
17,225 |
|
367 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,000 |
0.00 |
64 |
10.53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66,451 |
0.00 |
1,412 |
10.14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,762 |
|
250 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,635 |
|
56 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55,882 |
6.71 |
1,348 |
19.73 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
10,000 |
0.00 |
213 |
10.42 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
94,989 |
|
2,291 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,896 |
-1.45 |
596 |
6.44 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
372 |
-38.00 |
8 |
-36.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
0.21 |
12 |
10.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18,985 |
36.43 |
458 |
52.84 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47,934 |
-21.83 |
873 |
-31.15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22,123 |
0.00 |
471 |
10.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17,802 |
828.15 |
379 |
950.00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
350.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
100,520 |
-45.38 |
2,139 |
-39.73 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
291,222 |
|
6,197 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
393,856 |
-9.13 |
8,381 |
0.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,724 |
-28.46 |
122 |
-37.11 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,108 |
5.40 |
41 |
14.29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54,560 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
57 |
|
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
179,982 |
4.56 |
3,278 |
-7.95 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
15,921 |
22.99 |
339 |
34.13 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,974 |
-77.70 |
255 |
-75.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
39,694 |
-1.97 |
845 |
8.07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-50,514 |
-48.56 |
-1,075 |
-43.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,252 |
0.00 |
218 |
10.66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,881 |
177.14 |
125 |
212.50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27,139 |
|
578 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6,356 |
-1.00 |
135 |
9.76 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
40,300 |
-27.52 |
858 |
-20.06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
267,788 |
-37.38 |
5,699 |
-30.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
119,100 |
56.09 |
2,453 |
58.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67,800 |
43.34 |
1,397 |
45.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
656 |
-0.30 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32,827 |
-22.52 |
699 |
-14.57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48,710 |
0.00 |
940 |
8.06 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,000 |
-16.67 |
91 |
-26.61 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
149,162 |
0.81 |
3,174 |
11.21 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
38,171 |
|
812 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,764 |
|
115 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24,137 |
0.00 |
582 |
12.36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40,407 |
112.61 |
860 |
134.70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,658 |
402.42 |
35 |
483.33 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
360,524 |
0.00 |
7,672 |
10.31 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
622,039 |
15.58 |
11,330 |
1.75 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
371,249 |
2.42 |
6,762 |
-9.83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,487 |
66.19 |
95 |
82.69 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
18,609 |
|
396 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
191,119 |
|
4,067 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
413 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
203,878 |
-3.38 |
4,339 |
6.58 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
131,874 |
|
2,728 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,647 |
0.00 |
35 |
12.90 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
-10.89 |
2 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
679 |
0.00 |
13 |
8.33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
111,840 |
|
2,380 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,400 |
|
51 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,064 |
-49.65 |
129 |
-44.40 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,615 |
-3.06 |
29 |
-14.71 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
462,010 |
-1.13 |
8,416 |
-12.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,610 |
0.00 |
135 |
12.50 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
98,067 |
|
1,786 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
450 |
-73.64 |
10 |
-71.87 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,137 |
-21.51 |
118 |
-15.11 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,957 |
0.00 |
636 |
7.99 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,621 |
0.00 |
186 |
8.19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,200 |
-7.82 |
1 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45,071 |
0.00 |
1,087 |
12.18 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,286 |
1.20 |
256 |
9.40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
23,117 |
-3.59 |
492 |
6.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,846,667 |
-18.47 |
145,697 |
-10.06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107,045 |
0.00 |
2,065 |
8.06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,673,672 |
-25.49 |
184,576 |
-17.80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
198,853 |
-13.45 |
4,232 |
-4.51 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
388,700 |
93.19 |
9,375 |
116.76 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
188 |
-3.09 |
4 |
33.33 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|