2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23 965 |
4,50 |
752 |
10,59 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
446 |
-6,30 |
14 |
-7,14 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
40 000 |
|
1 255 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 849 |
|
372 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
178,57 |
1 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
32 366 |
94,78 |
1 064 |
-11,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
|
3 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
13 879 |
79,13 |
436 |
89,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
813 074 |
0,98 |
25 514 |
6,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 535 |
15,76 |
48 |
23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33 500 |
335,06 |
1 051 |
360,96 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2 441 830 |
99,86 |
76 625 |
111,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
146 610 |
425,82 |
4 601 |
456,23 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
220 700 |
-0,36 |
6 643 |
-8,78 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
323 852 |
0,40 |
9 748 |
-8,09 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12 |
|
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
51 |
|
2 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
60 473 |
-4,65 |
1 820 |
-12,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 035 |
-7,12 |
221 |
-1,79 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
23 585 |
0,00 |
863 |
24,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204 217 |
280,75 |
6 408 |
302,77 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
575 000 |
|
18 044 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
527 |
4,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2 525 |
0,00 |
79 |
6,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
275 000 |
1 106,14 |
8 630 |
1 176,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 894 |
|
279 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 295 |
4 696,30 |
41 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-582 |
-51,90 |
-18 |
-48,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98 400 |
-17,59 |
3 088 |
-12,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3 803 |
0,00 |
119 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
40 645 |
-27,04 |
1 275 |
-22,82 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
9 292 |
50,33 |
280 |
37,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
104 600 |
90,18 |
3 282 |
101,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
634 501 |
-0,75 |
19 911 |
4,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
104 600 |
90,18 |
3 282 |
101,23 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3 771 474 |
40,80 |
118 349 |
48,91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 032 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
773 698 |
-15,59 |
24 279 |
-10,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
106 |
-2,75 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 714 |
|
336 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
190 752 |
-4,17 |
5 986 |
1,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21 139 |
-61,21 |
663 |
-58,97 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
15 000 |
|
508 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
10 010 |
|
339 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1 800 000 |
27,53 |
56 484 |
34,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
276 502 |
-3,07 |
8 677 |
2,52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
345 952 |
-12,49 |
10 856 |
-7,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 005 592 |
-46,74 |
32 |
-44,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15 000 |
|
471 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
25 001 |
-75,00 |
785 |
-73,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80 761 |
-3,48 |
2 534 |
2,10 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 035 163 |
9,32 |
63 863 |
15,62 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
1 024 288 |
|
32 142 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
75 000 |
|
2 354 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
-10,71 |
3 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
366 |
2,52 |
11 |
37,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61 646 |
428,29 |
1 934 |
458,96 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
286 264 |
-3,24 |
8 983 |
2,34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-553 |
60,29 |
-17 |
-33,33 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15 356 |
3,23 |
482 |
9,07 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
520 000 |
1,33 |
19 032 |
26,28 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
4 770 |
-6,01 |
140 |
-15,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
90 798 |
392,32 |
3 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
55 457 |
10,84 |
2 030 |
38,12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 858 |
11,20 |
617 |
38,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38 176 |
-5,32 |
1 198 |
0,08 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2 322 656 |
0,00 |
72 885 |
5,76 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51 663 |
|
1 621 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 200 |
0,00 |
540 |
5,69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
19 289 |
|
605 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
134 779 |
-0,00 |
4 230 |
5,75 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7 982 |
0,44 |
250 |
6,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
221 379 |
-1,85 |
6 947 |
3,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
545 |
-58,59 |
16 |
-62,79 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
91 823 |
0,22 |
2 764 |
-8,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123 239 |
-13,01 |
3 867 |
-7,99 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
193 200 |
-34,60 |
6 063 |
-30,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
94 919 |
0,17 |
2 979 |
5,94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63 287 |
-5,91 |
1 986 |
-0,50 |
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
15 572 |
-18,38 |
462 |
-17,79 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
57 |
|
2 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 458 |
0,00 |
749 |
24,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 873 |
14,74 |
655 |
21,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
86 000 |
3,30 |
2 699 |
9,23 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
21 522 |
40,56 |
788 |
75,28 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
603 |
-6,37 |
19 |
-5,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
5 700 |
0,00 |
179 |
5,33 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 458 |
-14,84 |
53 |
6,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 126 |
|
255 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
35 097 |
-9,62 |
1 285 |
12,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
22 206 |
43,93 |
697 |
52,30 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
14 600 |
-32,38 |
534 |
-15,77 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15 000 |
0,00 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7 200 |
38,46 |
-236 |
50,64 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2 172 |
|
68 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
738 |
|
23 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
88 887 |
|
3 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12 472 |
5,28 |
391 |
11,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
12 838 |
-12,30 |
403 |
-7,37 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
44 298 |
-11,58 |
1 390 |
-6,46 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 342 |
|
42 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 077 440 |
8,56 |
33 810 |
14,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 958 |
3,70 |
1 097 |
9,60 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
41 922 |
0,00 |
1 378 |
6,66 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1 921 |
0,00 |
70 |
25,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2 105 608 |
9,91 |
66 074 |
16,25 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
4 869 798 |
0,00 |
152 814 |
5,76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21 800 |
|
684 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2 658 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237 879 |
36,82 |
7 465 |
44,71 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
724 |
-12,88 |
22 |
-22,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
|
9 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 956 |
43,83 |
1 411 |
52,10 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
27 736 |
-1,57 |
870 |
4,07 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 073 849 |
-14,57 |
33 697 |
-9,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
433 065 |
41,82 |
13 590 |
49,99 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
52 001 |
40,07 |
1 632 |
48,14 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
104 384 |
7,63 |
3 276 |
13,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 450 |
122,41 |
202 |
134,88 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
330 |
0,00 |
10 |
11,11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36 345 |
-4,72 |
1 141 |
0,80 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
755 |
31,76 |
23 |
22,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22 552 |
-87,20 |
708 |
-86,47 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
46 300 |
0,00 |
1 453 |
5,75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7 067 659 |
0,22 |
222 |
5,74 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
158 900 |
0,00 |
4 783 |
-8,46 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
445 767 |
-3,25 |
13 988 |
2,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
100 063 |
0,00 |
3 140 |
5,76 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
54 206 |
2,70 |
1 701 |
8,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
202 806 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
169 213 |
0,00 |
6 193 |
24,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
23 872 |
-13,84 |
719 |
-21,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106 862 |
-0,21 |
3 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4 582 598 |
0,00 |
137 936 |
-8,45 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
183 853 |
0,00 |
5 769 |
5,78 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4 568 |
16,47 |
150 |
25,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 006 |
0,00 |
32 |
6,90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 014 |
0,00 |
32 |
3,33 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
976 267 |
-42,42 |
30 635 |
-39,10 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
8 087 |
-57,17 |
238 |
-61,65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22 206 |
43,93 |
697 |
52,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 674 |
2,65 |
241 |
8,60 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
28 278 |
0,00 |
887 |
5,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 148 |
117,40 |
97 |
128,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 934 |
76,18 |
680 |
77,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 696 |
|
461 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
264 |
-14,84 |
8 |
-11,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 760 |
|
463 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
37 465 |
0,00 |
1 128 |
-8,45 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
69 069 |
39,76 |
2 079 |
27,96 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
246 498 |
-24,90 |
7 735 |
-20,58 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8 195 |
|
257 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 213 575 |
-31,28 |
132 222 |
-27,32 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 469 |
15,27 |
77 |
22,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46 566 |
5,81 |
1 461 |
11,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
129 410 |
-19,77 |
4 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27 076 |
-24,44 |
850 |
-20,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 855 772 |
0,32 |
152 374 |
6,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222 052 |
145,17 |
6 968 |
159,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8 504 |
-16,67 |
267 |
-11,92 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2 439 068 |
38,87 |
76 538 |
46,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 267 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7 628 |
-29,72 |
239 |
-25,78 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
820 425 |
30,58 |
25 745 |
38,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 782 |
-0,57 |
87 |
4,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
16 300 |
0,00 |
511 |
5,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
116 |
20,83 |
4 |
50,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
177 105 |
-7,62 |
6 482 |
15,13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
109 849 |
67,61 |
3 447 |
77,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
454 919 |
-5,00 |
14 275 |
0,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
179 503 |
510,70 |
5 633 |
545,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
541 |
-10,87 |
17 |
-11,11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
23 460 |
10,16 |
859 |
37,28 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
18 135 |
-12,96 |
569 |
-7,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
512 430 |
-2,10 |
16 080 |
3,55 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 558 |
3,32 |
57 |
29,55 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2 176 |
-94,66 |
68 |
-94,38 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-504 |
447,83 |
-18 |
200,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62 700 |
|
1 968 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
182 179 |
245,94 |
5 717 |
265,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 663 |
-16,91 |
84 |
-12,63 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
275 670 |
12,72 |
10 090 |
40,46 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 019 763 |
12,32 |
37 323 |
39,96 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
7 918 |
|
248 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4 000 |
0,00 |
126 |
5,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
70 211 |
2,41 |
2 203 |
8,31 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
678 000 |
-30,67 |
21 276 |
-26,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31 334 |
191,86 |
983 |
209,12 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
384 782 |
27,76 |
12 074 |
35,13 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14 975 |
|
471 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
24 038 |
7,65 |
754 |
13,90 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15 338 |
10,11 |
561 |
37,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
112 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 830 |
-0,36 |
528 |
5,39 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21 058 |
|
661 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9 295 |
|
292 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82 142 |
1,21 |
2 578 |
7,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
28 452 |
0,00 |
893 |
5,69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
66 780 |
6,75 |
2 096 |
12,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 044 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 214 |
|
132 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 716 |
10,20 |
227 |
-1,31 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
53 343 |
18,03 |
1 674 |
24,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
54 |
|
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
94 567 |
0,00 |
2 968 |
5,78 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
313 431 |
10,75 |
11 472 |
38,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
82 738 |
-12,83 |
2 596 |
-7,81 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
749 530 |
0,50 |
22 561 |
-8,00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
13 547 |
17,43 |
408 |
7,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
687 200 |
2 398,91 |
21 564 |
2 545,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
142 757 |
108,01 |
4 480 |
119,99 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
304 295 |
0,00 |
11 137 |
24,62 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
520 451 |
0,00 |
15 442 |
0,57 |
|