| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37,293 |
-5.40 |
2,440 |
56.65 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
215,121 |
66.93 |
14,073 |
176.43 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
42,217 |
|
2,762 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,589 |
0.00 |
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
674 |
-20.43 |
29 |
3.70 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
803,047 |
-6.04 |
52,535 |
55.59 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13,183 |
-7.47 |
442 |
-6.57 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
68,500 |
17.70 |
4,481 |
94.91 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,601 |
-13.27 |
63 |
14.55 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27,200 |
17.75 |
1,779 |
95.07 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-396 |
|
-16 |
|
|
| 2025-11-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
365,070 |
|
23,883 |
|
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
150 |
0.00 |
10 |
80.00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
486,714 |
79.79 |
31,841 |
197.71 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
312,297 |
1,668.99 |
20,430 |
2,831.13 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
150 |
0.00 |
10 |
80.00 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
273 |
|
18 |
|
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
72,615 |
0.00 |
2,869 |
31.00 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
55,900 |
119.76 |
3,657 |
263.78 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,711 |
6.27 |
186 |
39.85 |
|
| 2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1,165,423 |
0.00 |
46,046 |
30.96 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,466 |
-1.91 |
192 |
37.41 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224,982 |
8.48 |
7,539 |
9.53 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,200 |
0.00 |
126 |
31.25 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
186,950 |
-53.22 |
12,230 |
-22.55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,700 |
|
686 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
111,589 |
72.96 |
7,300 |
186.39 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,059,721 |
-21.55 |
69 |
30.19 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,951 |
14.25 |
117 |
50.65 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
79 |
6.76 |
3 |
50.00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74,676 |
3.75 |
3,210 |
45.20 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77,293 |
734.25 |
5,057 |
1,281.42 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
14,026 |
15.05 |
918 |
90.64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,368 |
0.00 |
449 |
31.29 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8,448 |
|
-283 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
252,281 |
562.33 |
17 |
1,500.00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
27,585 |
|
1,770 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24,200 |
|
1,552 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13,500 |
|
883 |
|
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
534,785 |
-1.30 |
21,129 |
29.26 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
670 |
|
44 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47,404 |
1.21 |
2,037 |
41.66 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
69,862 |
-3.75 |
5 |
100.00 |
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2025-10-06 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
21 |
|
1 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27,100 |
|
1,773 |
|
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,770,444 |
-18.00 |
69,950 |
7.38 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
5,363 |
1.53 |
370 |
63.27 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,248 |
0.00 |
82 |
65.31 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,595 |
-48.25 |
1,805 |
-14.29 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
450.00 |
1 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
143,534 |
-6.73 |
9,390 |
54.42 |
|
| 2025-11-18 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
3,115 |
|
204 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
6,593 |
18.66 |
431 |
96.80 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46,213 |
0.00 |
1,826 |
30.92 |
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
133,818 |
-9.86 |
8,754 |
49.26 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
4,388,651 |
-3.13 |
287,106 |
60.40 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
9,308 |
-24.15 |
609 |
25.62 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192,255 |
-1.38 |
7,596 |
29.14 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,643 |
11.75 |
104 |
46.48 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
957 |
58.97 |
41 |
127.78 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
806 |
222.40 |
35 |
385.71 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-3,451 |
|
-148 |
|
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,834 |
-5.03 |
438 |
52.80 |
|
| 2025-11-10 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
20,408 |
-1.63 |
1 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
6,722 |
-91.94 |
440 |
-86.67 |
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
687 |
-3.24 |
27 |
28.57 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,113 |
6.15 |
792 |
76.00 |
|
| 2025-11-14 |
13F |
One Capital Management, LLC
|
|
|
|
36,426 |
21.97 |
2,383 |
102.04 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
3,800 |
|
249 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,192 |
-74.90 |
78 |
-58.82 |
|
| 2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
100,206 |
152.80 |
7 |
500.00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
73,700 |
-12.88 |
5 |
33.33 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4,345 |
-91.65 |
187 |
-88.79 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,279 |
0.00 |
130 |
31.63 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
380 |
|
25 |
|
|
| 2025-10-24 |
13F |
Tema Etfs Llc
|
|
|
|
12,306 |
-56.30 |
805 |
-27.61 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,300 |
-1.19 |
543 |
63.75 |
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
179,945 |
5.91 |
6,030 |
6.92 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
49,605 |
-1.20 |
3,245 |
63.64 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6,974 |
7.13 |
276 |
40.31 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51,551 |
0.00 |
2,216 |
39.92 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
500,000 |
16.12 |
32,710 |
92.26 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
265 |
0.00 |
17 |
60.00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
206,700 |
112.44 |
13,522 |
251.77 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420,950 |
|
27,539 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
75,500 |
118.21 |
5 |
300.00 |
|
| 2025-11-07 |
13F |
Clear Investment Research, Llc
|
|
|
|
71 |
0.00 |
5 |
100.00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5,678 |
-4.46 |
371 |
58.55 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
15,284 |
15.24 |
1,000 |
90.65 |
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
29,748 |
0.00 |
1,175 |
30.99 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
960,272 |
-13.07 |
62,821 |
43.93 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31,708 |
-6.97 |
1,253 |
21.79 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
96,837 |
0.15 |
6,335 |
65.84 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,581 |
|
300 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,735 |
0.00 |
1,149 |
39.95 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6,443 |
-40.47 |
255 |
-22.09 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37,196 |
-84.01 |
2,433 |
-73.53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12,865 |
0.49 |
508 |
31.61 |
|
| 2025-11-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
8,000 |
|
523 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
88,803 |
4.13 |
5,809 |
72.43 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
152,125 |
|
9,952 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
355 |
26.79 |
15 |
87.50 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
21 |
0.00 |
1 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
82,750 |
59.18 |
3,557 |
122.81 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
28,033 |
-35.08 |
1,834 |
7.44 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
119 |
0.00 |
8 |
75.00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
4,704 |
9.78 |
308 |
81.66 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
894 |
0.00 |
35 |
34.62 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
111 |
76.19 |
7 |
250.00 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,315,000 |
-65.39 |
86,027 |
-42.70 |
|
| 2025-11-03 |
13F |
Archer Investment Corp
|
|
|
|
600 |
0.00 |
39 |
69.57 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
116,000 |
0.00 |
7,589 |
65.57 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,575,943 |
-11.88 |
103,098 |
45.91 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,397 |
10.92 |
415 |
12.16 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,083 |
0.00 |
2 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
200 |
3,233.33 |
13 |
|
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
60,342 |
-47.87 |
2,384 |
-31.73 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
890,072 |
150.75 |
58,229 |
315.20 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
8,958 |
|
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
2,350,482 |
0.00 |
92,868 |
30.96 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
227,536 |
-13.87 |
8,990 |
12.79 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
862,593 |
66.14 |
56,431 |
175.11 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-887,791 |
28.91 |
-35,077 |
68.82 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13,309 |
5.07 |
526 |
37.43 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
50,000 |
-11.90 |
3,208 |
41.34 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-39,192 |
1.69 |
-1,548 |
33.22 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
-4.55 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
110,444 |
|
7 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0.00 |
7 |
100.00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4,565,112 |
2.43 |
180,368 |
34.13 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
616 |
|
40 |
|
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,566 |
0.00 |
52 |
1.96 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
484.62 |
3 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36,115 |
105.88 |
2,363 |
240.84 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
46,092 |
|
3,015 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,877 |
0.00 |
74 |
32.14 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,428 |
2.91 |
617 |
70.64 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
541,010 |
2.17 |
21,375 |
33.80 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69,324 |
16.08 |
4,535 |
92.24 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
319,565 |
-20.97 |
20,906 |
30.85 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
9,962 |
|
1 |
|
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,139 |
|
72 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,675 |
0.92 |
501 |
32.28 |
|
| 2025-11-14 |
13F |
Great Point Partners Llc
|
|
|
|
80,000 |
-84.00 |
5,234 |
-73.51 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
155,853 |
-54.29 |
10,196 |
-24.32 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
45,900 |
|
1,814 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
0.00 |
2 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
67,400 |
145.09 |
4,409 |
305.99 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
26,877 |
-0.71 |
1,062 |
30.02 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26,562 |
|
1,738 |
|
|
| 2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
321,737 |
6.24 |
10,781 |
7.26 |
|
| 2025-10-31 |
13F |
Sovran Advisors, LLC
|
|
|
|
150,856 |
-53.14 |
11,189 |
-15.92 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
921 |
-28.44 |
36 |
-5.26 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,338 |
10.66 |
179 |
11.25 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
30,880 |
5.28 |
1,220 |
38.01 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2,152,552 |
9.42 |
72,132 |
10.47 |
|
| 2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4,087 |
0.00 |
137 |
0.74 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2,169 |
13.92 |
-93 |
60.34 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
3,716 |
0.05 |
243 |
66.44 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
631,215 |
-29.89 |
41,294 |
16.09 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,972 |
|
325 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
285,293 |
35.95 |
18,664 |
125.10 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,480 |
-16.85 |
64 |
16.67 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
71,800 |
39.96 |
4,606 |
125.62 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
246 |
-19.34 |
0 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
287 |
|
19 |
|
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
229 |
|
165 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
519,070 |
102.58 |
33,958 |
235.44 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
98 |
|
6 |
|
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
190,425 |
0.00 |
7,524 |
30.95 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
840 |
13.51 |
55 |
86.21 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,408 |
-28.46 |
-135 |
-6.29 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6,827 |
|
447 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38,733 |
-53.29 |
-1,530 |
-38.82 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,060 |
|
200 |
|
|
| 2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,270 |
-2.16 |
43 |
-2.33 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
14,341 |
|
938 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
473,945 |
-29.08 |
31,005 |
17.43 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
70,000 |
|
4,579 |
|
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
118 |
0.00 |
8 |
75.00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,302 |
12.50 |
1,044 |
57.47 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,822 |
0.00 |
72 |
31.48 |
|
| 2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
11,952 |
-4.20 |
472 |
25.53 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
37,600 |
|
2,460 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
0.00 |
13 |
85.71 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22,405 |
|
885 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,674,900 |
0.00 |
66,175 |
30.96 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97,445 |
0.53 |
3,850 |
31.67 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,699 |
-27.87 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,431 |
-9.05 |
413 |
46.62 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,233 |
|
277 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,500 |
0.00 |
99 |
30.67 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
13 |
30.00 |
1 |
|
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
931 |
0.00 |
31 |
3.33 |
|
| 2025-11-07 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3,614 |
|
236 |
|
|
| 2025-10-14 |
13F |
Westmount Partners, LLC
|
|
|
|
12,961 |
0.00 |
853 |
66.41 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
34,625 |
|
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
128,658 |
0.00 |
5,083 |
30.97 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
569 |
-36.21 |
19 |
-34.48 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,663 |
7.70 |
828 |
78.45 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,066,289 |
6.06 |
200,632 |
75.62 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
258 |
0.00 |
17 |
60.00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,698,481 |
-1.92 |
146,127 |
28.44 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,608 |
2.72 |
1,026 |
3.74 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,765 |
0.03 |
377 |
66.08 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
27,400 |
|
1,792 |
|
|
| 2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
469 |
9.58 |
31 |
87.50 |
|
| 2025-10-17 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
162,800 |
|
10,650 |
|
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
71,500 |
|
4,677 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
835,953 |
-9.09 |
35,929 |
27.24 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-243 |
|
-10 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-141 |
1.44 |
-5 |
0.00 |
|
| 2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
51,474 |
-3.41 |
3,367 |
59.95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15,698 |
94.11 |
1,027 |
221.63 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
750,000 |
|
49,065 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
599,100 |
|
39,193 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28 |
-3.45 |
1 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26,800 |
1,176.19 |
1,753 |
2,037.80 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58,800 |
34.55 |
3,847 |
122.83 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18,448 |
-8.58 |
793 |
27.95 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
611,237 |
-15.66 |
39,987 |
39.64 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
713 |
620.20 |
47 |
1,433.33 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
4,796 |
|
314 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
159,045 |
0.61 |
10,405 |
66.60 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6,426 |
-37.06 |
215 |
-36.39 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
25,863 |
|
1,692 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13,578 |
63.63 |
888 |
171.56 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,463,119 |
1.20 |
97,318 |
32.53 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
453 |
-45.75 |
30 |
-9.37 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,450 |
|
357 |
|
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,137,519 |
-7.77 |
44,943 |
20.78 |
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5,848 |
-14.35 |
196 |
-13.72 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,970 |
0.16 |
3,015 |
1.11 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
17,300 |
|
1,132 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
245 |
|
16 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
415,618 |
69.58 |
27,190 |
180.79 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
122,766 |
-7.03 |
8,031 |
53.94 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
5,463 |
|
357 |
|
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
512,286 |
3.56 |
20,240 |
35.62 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9,962 |
77.89 |
652 |
194.57 |
|
| 2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
86,996 |
0.00 |
2,915 |
0.97 |
|
| 2025-10-31 |
13F |
Sector Gamma As
|
|
|
|
270,963 |
-5.21 |
17,726 |
56.96 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,701 |
9.74 |
67 |
45.65 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,820 |
-5.94 |
111 |
23.33 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3,093 |
-67.65 |
202 |
-46.42 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13,523 |
-21.86 |
885 |
29.43 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
156,690 |
-20.70 |
10,251 |
31.29 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68,686 |
18.69 |
2,714 |
34.11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
80,806 |
0.00 |
3,193 |
30.98 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52,321 |
-10.44 |
2,067 |
17.31 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
50,000 |
|
138 |
|
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,284 |
0.00 |
542 |
65.44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,690 |
0.00 |
459 |
39.94 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
951 |
|
62 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
42,176 |
-3.99 |
1,813 |
34.42 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
609,746 |
0.00 |
24,091 |
30.96 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
80 |
81.82 |
5 |
400.00 |
|
| 2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
155,518 |
-15.91 |
5,211 |
-15.10 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24,701 |
-5.51 |
2 |
0.00 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
169,808 |
4.07 |
11,109 |
72.32 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,150 |
|
0 |
|
|
| 2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
20,731 |
17.50 |
695 |
18.63 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1,180,316 |
-13.35 |
77,216 |
43.47 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-57,926 |
-17.36 |
-2,289 |
8.23 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
962,052 |
-3.82 |
38,011 |
25.96 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
70 |
0.00 |
5 |
100.00 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,942 |
-1.94 |
353 |
28.36 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
561,777 |
-15.01 |
37,437 |
39.51 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
241,198 |
0.00 |
9,530 |
30.96 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
Call
|
|
7,500 |
|
491 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,559 |
-76.40 |
368 |
-67.03 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6,770 |
1.90 |
443 |
68.70 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,160 |
0.00 |
106 |
0.96 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
322 |
0.00 |
13 |
33.33 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-12,926 |
|
-511 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,205 |
0.00 |
48 |
30.56 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
691 |
1.77 |
30 |
45.00 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
568,698 |
-13.82 |
22,469 |
12.86 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5,993,300 |
5.27 |
236,795 |
37.86 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,154,166 |
45.90 |
75,506 |
141.58 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,386 |
0.00 |
94 |
32.39 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
395,882 |
-26.66 |
15,641 |
-3.95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
722 |
-14.05 |
29 |
12.00 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,439 |
-6.01 |
513 |
50.59 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74,096 |
8.60 |
3,185 |
51.98 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,045 |
92.60 |
199 |
220.97 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
47,517 |
|
3,109 |
|
|
| 2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,401,067 |
-0.08 |
80,460 |
0.88 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,588 |
|
235 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
29,464 |
-40.54 |
1,164 |
-22.14 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,100 |
21.43 |
334 |
101.82 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,200 |
-36.73 |
406 |
4.65 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
23,689,038 |
0.19 |
1,549,737 |
65.90 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,588 |
|
235 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
262,096 |
12.78 |
10,355 |
47.70 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
95,960 |
3.29 |
6,278 |
71.04 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
515,000 |
-31.33 |
33,691 |
13.70 |
|
| 2025-11-14 |
13F |
Boone Capital Management Llc
|
|
|
|
417,833 |
|
27,335 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4,564 |
-75.11 |
196 |
-65.19 |
|
| 2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
8,318 |
0.00 |
279 |
0.72 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26,883 |
3.92 |
1,155 |
45.47 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
64,970 |
43.34 |
2,567 |
87.71 |
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
9,205 |
0.00 |
602 |
65.84 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1,025,532 |
4.95 |
40,519 |
37.44 |
|
| 2025-10-23 |
13F |
Cypress Capital, LLC
|
|
|
|
10,000 |
0.00 |
654 |
65.57 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12,476 |
4.38 |
816 |
72.88 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7,885 |
0.01 |
339 |
39.67 |
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
4,734 |
|
310 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
733,398 |
2,180.40 |
47,979 |
3,677.80 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
99 |
4.21 |
4 |
50.00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,519,951 |
2.16 |
99,435 |
69.16 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4,822 |
2,360.20 |
315 |
4,400.00 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34,787 |
0.00 |
1,374 |
30.98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24,800 |
0.00 |
980 |
30.88 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,815 |
|
439 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
415,163 |
|
27,160 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
13,300 |
|
870 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
1,754 |
|
115 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9,687 |
0.64 |
416 |
41.02 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,334 |
6.68 |
329 |
40.00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1,023 |
62.64 |
44 |
126.32 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
878,155 |
230.39 |
57,449 |
447.07 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
146,900 |
142.41 |
9,610 |
480,400.00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
154,600 |
1,358.49 |
10,114 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
714,048 |
22.42 |
46,713 |
203,000.00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,642 |
0.00 |
65 |
30.61 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,426 |
-53.60 |
290 |
-23.14 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
24,227 |
-34.37 |
1,585 |
8.64 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
80,419 |
0.00 |
3,177 |
30.96 |
|
| 2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,966 |
16.13 |
66 |
16.07 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,017 |
-1.21 |
475 |
29.51 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
3,808,144 |
-22.15 |
249,129 |
28.91 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,014 |
0.00 |
66 |
88.57 |
|
| 2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
855,051 |
-0.56 |
28,653 |
0.40 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
182,061 |
0.25 |
11,910 |
66.02 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,402 |
|
680 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
630,938 |
|
41,276 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
119,028 |
21.03 |
7,787 |
100.41 |
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28,148 |
5.63 |
1,112 |
38.48 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
3,462 |
|
226 |
|
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
16,610 |
0.00 |
1,087 |
65.55 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48,545 |
0.62 |
3,176 |
66.58 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
356 |
3.79 |
14 |
40.00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,856 |
-2.09 |
626 |
28.28 |
|
| 2025-11-14 |
13F |
Tanaka Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-99,141 |
-35.66 |
-3,917 |
-15.73 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
406,451 |
|
26,590 |
|
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
2,383,556 |
-0.38 |
79,873 |
0.58 |
|
| 2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
14,905 |
5.86 |
589 |
38.68 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
28,575 |
|
1,869 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-220,993 |
-12.36 |
-8,731 |
14.78 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
654 |
-17.74 |
43 |
35.48 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,172 |
|
1 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
417 |
-22.49 |
16 |
0.00 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
15,633 |
|
1,023 |
|
|
| 2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-30 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
37,675 |
1.20 |
2,465 |
67.62 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
18,211 |
-1.65 |
1,191 |
62.93 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
114,743 |
0.10 |
7,506 |
65.77 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,905 |
6.35 |
801 |
7.37 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
1.59 |
3 |
100.00 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
114,592 |
-18.00 |
7,494 |
35.81 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
958,829 |
7,219.31 |
62,727 |
12,032.69 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
7,607 |
0.00 |
498 |
65.67 |
|
| 2025-10-07 |
13F |
Sicart Associates LLC
|
|
|
|
164,318 |
-11.32 |
10,750 |
46.82 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76,279 |
0.00 |
3,278 |
39.97 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0.00 |
28 |
28.57 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,947 |
0.92 |
299 |
41.23 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-3,100 |
47.62 |
-122 |
93.65 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4,639 |
|
199 |
|
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,003 |
-35.66 |
43 |
-8.51 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,033,622 |
3.36 |
67,620 |
71.14 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,900 |
0.00 |
164 |
1.23 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
200,839 |
-55.29 |
13,139 |
-25.97 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
240,424 |
14.17 |
15,729 |
89.04 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
184,248 |
6.73 |
7,919 |
49.37 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
236,737 |
71.43 |
9,353 |
124.51 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,572 |
-6.91 |
141 |
22.61 |
|
| 2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
42,460 |
-6.05 |
1,423 |
-5.20 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23,325 |
|
922 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5,113 |
-3.24 |
334 |
60.58 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
962,644 |
29.75 |
38,034 |
69.92 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3,051 |
|
200 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,109 |
-36.74 |
220 |
-11.69 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
5,120 |
-18.13 |
202 |
7.45 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 |
46.67 |
1 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
45,000 |
-25.00 |
2,944 |
24.18 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,210 |
215.93 |
-48 |
327.27 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70,000 |
-88.72 |
4,579 |
-81.33 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,390 |
-2.93 |
55 |
25.58 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,780 |
12.03 |
227 |
13.50 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
29,595 |
|
1,169 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10,454 |
7.62 |
413 |
40.96 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
89 |
-13.59 |
6 |
25.00 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-58.33 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-357,397 |
21.00 |
-14,121 |
58.46 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,659 |
0.00 |
974 |
31.09 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
267 |
3.89 |
17 |
70.00 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15,984 |
6.25 |
536 |
7.21 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
145,286 |
|
9,505 |
|
|
| 2025-11-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
566,798 |
|
37,080 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
264,007 |
-41.18 |
17 |
0.00 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292,343 |
0.59 |
9,796 |
1.57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
374 |
0.00 |
15 |
27.27 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
26,493 |
0.00 |
1,047 |
30.91 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
311,258 |
95.75 |
20,362 |
224.13 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40,855 |
-1.41 |
1,756 |
37.97 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,780 |
2.72 |
395 |
3.68 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
| 2025-11-12 |
13F |
Future Fund LLC
|
|
|
|
36,156 |
22.17 |
2,365 |
102.31 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15,368 |
111.56 |
661 |
195.96 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
56,100 |
|
3,670 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
383,792 |
185.57 |
25,108 |
372.91 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
22,000 |
|
1,439 |
|
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
100,000 |
|
6,542 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
940,039 |
9.05 |
37,141 |
42.81 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
87 |
-22.32 |
3 |
-33.33 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1,708 |
1,203.82 |
112 |
2,120.00 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33,839 |
-1.47 |
1,134 |
-0.53 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1,075,000 |
115.00 |
70,326 |
255.99 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,023,193 |
-13.78 |
40,426 |
12.91 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
3,231 |
|
211 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
376 |
198.41 |
25 |
500.00 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
173,819 |
|
11,371 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,465 |
0.00 |
96 |
66.67 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,800 |
|
314 |
|
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8,714 |
-6.44 |
292 |
-5.50 |
|
| 2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
351,794 |
|
11,789 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5,938 |
25.49 |
235 |
64.79 |
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3,783,567 |
-34.01 |
162,618 |
-7.64 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
75,224 |
33.10 |
4,921 |
120.38 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,104 |
0.00 |
44 |
30.30 |
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8,214 |
1.73 |
275 |
3.00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20,700 |
|
1,354 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,453 |
-39.86 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
6,112 |
|
400 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
54,977 |
|
3,538 |
|
|
| 2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5,498 |
145.89 |
184 |
148.65 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45,456 |
-58.03 |
2,947 |
-31.35 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
23,370 |
|
1,529 |
|
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
299,200 |
|
12,860 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
782 |
0.00 |
31 |
30.43 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
4,812 |
|
315 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,729 |
-37.49 |
68 |
-18.07 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,979,669 |
|
129,510 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46,128 |
-0.80 |
3 |
100.00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
243 |
|
10 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-684 |
|
-27 |
|
|
| 2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48,654 |
|
3,183 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10,558 |
-14.88 |
417 |
11.50 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
28 |
0.00 |
2 |
100.00 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
31,704 |
-4.65 |
1,062 |
-3.72 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
212,444 |
-11.28 |
7,119 |
-10.43 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
131,016 |
8.17 |
8,571 |
79.12 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
42,000 |
0.00 |
2,748 |
65.58 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,500 |
25.00 |
360 |
107.51 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0.00 |
5 |
66.67 |
|
| 2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
46,582 |
0.00 |
1,840 |
30.96 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,000 |
-53.27 |
327 |
-22.51 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59,817 |
1.53 |
3,913 |
68.16 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
35,774 |
|
2,340 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92,976 |
0.00 |
3,673 |
30.94 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
11,208 |
0.00 |
733 |
65.84 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
46,709 |
|
1,845 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,520 |
0.20 |
84 |
1.20 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
202,628 |
3.19 |
13,256 |
70.86 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33,602 |
9.24 |
2,198 |
80.91 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
265 |
0.00 |
11 |
37.50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,019 |
0.00 |
40 |
33.33 |
|
| 2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51,911 |
20.13 |
3 |
200.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
338 |
-8.65 |
13 |
18.18 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13,878 |
-23.45 |
908 |
26.68 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,646 |
|
65 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
7,030 |
-14.12 |
460 |
42.11 |
|
| 2025-10-16 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
43.75 |
2 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0.00 |
1 |
|
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
155,790 |
161.28 |
10,192 |
332.74 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
231 |
0.00 |
15 |
66.67 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
75 |
0.00 |
5 |
100.00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
284 |
0.00 |
11 |
37.50 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
749,787 |
-1.44 |
25,125 |
-0.48 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11,051 |
-0.44 |
475 |
39.41 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
225,739 |
3,037.44 |
14,768 |
5,099.65 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1,110 |
8.08 |
73 |
80.00 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
400 |
0.00 |
26 |
73.33 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,335 |
0.00 |
92 |
31.43 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,729,685 |
-12.68 |
179 |
44.72 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
18,301 |
-11.27 |
787 |
24.17 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5,637 |
|
242 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
162,255 |
1.74 |
6,974 |
42.39 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
695 |
-58.31 |
27 |
-46.00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36,752 |
-8.37 |
1,452 |
20.00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
1,400 |
0.00 |
92 |
65.45 |
|
| 2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
39,732 |
0.48 |
1,331 |
1.45 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127,693 |
0.00 |
5,488 |
39.96 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
4,075 |
|
267 |
|
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
550,000 |
266.67 |
35,981 |
507.17 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17,990 |
7.28 |
773 |
50.39 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
35,330 |
71.61 |
1,396 |
124.64 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0.00 |
4 |
50.00 |
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6,391 |
6.23 |
214 |
7.54 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1,121 |
-0.27 |
73 |
65.91 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
698,317 |
3.79 |
27,591 |
35.92 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,070 |
105.29 |
1,182 |
240.63 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5,935 |
10.19 |
199 |
11.24 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
86,533 |
-1.83 |
3,719 |
37.44 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
50 |
|
3 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
87,000 |
0.00 |
5,691 |
65.58 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76,100 |
33.04 |
4,978 |
120.36 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,402,065 |
60.68 |
157,143 |
166.05 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
2,488 |
7.33 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109,800 |
21.86 |
7,183 |
101.83 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,551 |
-3.74 |
756 |
59.28 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
747,402 |
54.65 |
48,895 |
156.08 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32,152 |
125.17 |
2,103 |
272.87 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,779 |
-22.16 |
1,686 |
28.90 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
25,000 |
-44.75 |
1,636 |
-16.37 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
295 |
0.00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
1,046,990 |
-31.54 |
68,494 |
13.36 |
|
| 2025-11-04 |
13F |
Significant Wealth Partners LLC
|
|
|
|
14,967 |
-3.46 |
979 |
59.97 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93,807 |
0.00 |
6 |
66.67 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,877 |
0.27 |
123 |
67.12 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-99.96 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3,726 |
|
125 |
|
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
193,045 |
3.04 |
12,629 |
70.62 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
7,305 |
30.28 |
478 |
115.84 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,550 |
-6.85 |
253 |
-5.95 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
168,222 |
93.42 |
11,005 |
220.29 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
25,932 |
-10.14 |
1,696 |
48.77 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,516 |
-86.20 |
295 |
-77.18 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24,715 |
48.89 |
1,617 |
146.72 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
779,570 |
-70.58 |
50,999 |
-51.28 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
210 |
5.00 |
14 |
85.71 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
432,767 |
-10.16 |
18,600 |
25.74 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
47,189 |
6.73 |
1,864 |
39.83 |
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
418,225 |
2.78 |
14,015 |
3.77 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
44,381 |
115.27 |
1,753 |
182.29 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2,203 |
|
144 |
|
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
481,751 |
-2.59 |
31,516 |
61.30 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16,160 |
-1.89 |
638 |
28.63 |
|
| 2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
444,771 |
-1.26 |
14,904 |
-0.31 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35,357 |
-13.46 |
2,313 |
43.31 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,710 |
-11.75 |
226 |
15.38 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
2,003 |
-1.33 |
131 |
63.75 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-137,580 |
27.89 |
-5,913 |
79.02 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
38 |
-89.30 |
1 |
-90.91 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,683 |
3.92 |
146 |
36.79 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2,472 |
-1.28 |
106 |
39.47 |
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
0.00 |
2 |
100.00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1,131,936 |
-21.07 |
74,051 |
30.69 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
24,463 |
-1.64 |
1,600 |
62.93 |
|
| 2025-11-04 |
13F |
Victrix Investment Advisors
|
|
|
|
3,400 |
|
222 |
|
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25,974 |
-5.51 |
1,026 |
23.76 |
|
| 2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
137 |
0.00 |
4 |
0.00 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3,587 |
|
235 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
138,262 |
36.41 |
5,463 |
78.61 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
163,462 |
|
10,694 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
5,200 |
|
340 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
332 |
|
23 |
|
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
87,924 |
-78.38 |
5,752 |
-64.60 |
|
| 2025-10-23 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
5,000 |
0.00 |
327 |
65.99 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
386 |
|
15 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16,392 |
-13.07 |
648 |
13.91 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2,914 |
|
-115 |
-28.57 |
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
59,102 |
-25.90 |
2,335 |
-2.95 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,233 |
-14.92 |
207 |
11.35 |
|
| 2025-10-21 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,500 |
0.00 |
98 |
66.10 |
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
429,321 |
13.54 |
16,962 |
48.70 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
3,509 |
|
230 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
293,100 |
1.56 |
19,175 |
68.16 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
12,306 |
-56.30 |
805 |
-27.61 |
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,429 |
-15.17 |
224 |
40.88 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
153 |
216.67 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
161,200 |
|
10,546 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
47 |
|
3 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
48 |
|
3 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
532,114 |
0.93 |
34,811 |
67.12 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,479 |
|
293 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
46,559 |
9.93 |
2,001 |
53.92 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,210 |
|
406 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,746 |
-4.54 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
133 |
241.03 |
0 |
|
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
410 |
|
27 |
|
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7,764 |
|
508 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,407 |
0.17 |
354 |
65.73 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
166,300 |
|
10,879 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,163 |
-18.02 |
1,123 |
35.67 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
33 |
-35.29 |
2 |
0.00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
188,006 |
2.51 |
7,428 |
34.25 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13,698 |
0.00 |
541 |
30.99 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
145,112 |
0.01 |
9,493 |
65.59 |
|
| 2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3,221,927 |
7.10 |
107,967 |
8.13 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,662 |
-33.36 |
184 |
-12.80 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,934 |
|
257 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
240 |
-45.21 |
16 |
-11.76 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26,117 |
-13.45 |
1,032 |
13.30 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
16,481,730 |
-1.39 |
1,078,235 |
63.27 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
1,341 |
44.19 |
88 |
141.67 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
544,468 |
37.85 |
35,619 |
128.25 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125,773 |
-13.12 |
8,228 |
43.87 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
335,521 |
265.15 |
11,243 |
268.74 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,526 |
-0.77 |
1,641 |
29.95 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
18,818 |
|
1,231 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
21,450 |
-5.73 |
1,403 |
56.06 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,458 |
|
226 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
119,834 |
|
4,735 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
101 |
0.00 |
4 |
0.00 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
35,000 |
0.00 |
2,290 |
65.63 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,408 |
-85.28 |
61 |
-79.52 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
844,943 |
3.77 |
55,276 |
71.82 |
|
| 2025-11-20 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
2,901,216 |
0.32 |
189,798 |
66.11 |
|
| 2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21,858 |
|
864 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
206 |
|
9 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
32,925 |
11.79 |
2,154 |
85.12 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2,261 |
83.52 |
89 |
140.54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,698 |
0.00 |
383 |
31.16 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,703 |
11.78 |
191 |
13.02 |
|
| 2025-11-07 |
13F |
denkapparat Operations GmbH
|
|
|
|
9,968 |
|
652 |
|
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
114,772 |
-17.87 |
7,508 |
35.99 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
94,887 |
37.80 |
3,749 |
80.45 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118,315 |
51.81 |
5,085 |
112.49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,676 |
0.00 |
72 |
41.18 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,866,213 |
0.90 |
192,264 |
32.14 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12,816 |
30.92 |
506 |
71.53 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
566 |
30.72 |
37 |
117.65 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
841 |
0.00 |
33 |
32.00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19,379 |
2.14 |
766 |
33.74 |
|
| 2025-10-27 |
13F |
Eastern Bank
|
|
|
|
300 |
0.00 |
20 |
72.73 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
13,062 |
0.00 |
561 |
39.90 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
333,820 |
3,621.93 |
21,839 |
6,068.93 |
|
| 2025-11-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
426,000 |
-5.33 |
28 |
58.82 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,458 |
1.89 |
357 |
69.19 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,770 |
0.00 |
267 |
30.88 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
4,785 |
-39.82 |
313 |
-0.32 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,193 |
1.97 |
47 |
34.29 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14,813 |
14.89 |
585 |
50.77 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
69,966 |
-1.82 |
3,007 |
37.43 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
898 |
-6.65 |
59 |
52.63 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
4,000 |
|
262 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,098 |
-12.92 |
399 |
14.04 |
|
| 2025-11-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
310,000 |
70.33 |
20,280 |
182.06 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
111,819 |
51.89 |
7 |
250.00 |
|
| 2025-11-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
20,000 |
|
1,308 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77,251 |
-1.79 |
3,052 |
28.61 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7,118 |
0.71 |
466 |
66.67 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,821,530 |
3.28 |
78,289 |
44.54 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
7,670,520 |
0.99 |
257,039 |
1.97 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
197,434 |
31.76 |
12,916 |
118.18 |
|
| 2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
198 |
0.00 |
8 |
40.00 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
31,362 |
-0.04 |
1,348 |
39.88 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
630,136 |
|
41,223 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,747 |
|
245 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,590 |
-97.23 |
431 |
-95.41 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
|
7 |
|
|
| 2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1,372,225 |
190.27 |
89,771 |
380.62 |
|