2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987,291 |
-7.89 |
45,672 |
-7.14 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,409,675 |
2.32 |
61,575 |
-19.03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
42,980 |
-3.96 |
2,001 |
4.98 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17,247 |
-7.20 |
786 |
-56.34 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
158,810 |
2.17 |
7,347 |
3.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
300 |
|
14 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7,615 |
-0.39 |
352 |
0.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
30,000 |
-39.39 |
1,388 |
-38.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,300 |
17.14 |
569 |
18.09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15,400 |
-30.94 |
712 |
-30.40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,505 |
15.54 |
197 |
-8.84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14,700 |
68.97 |
-642 |
33.75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44,640 |
-3.17 |
2,034 |
-54.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,558 |
|
165 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,079 |
-9.40 |
50 |
-9.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
492 |
0.00 |
23 |
0.00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,744 |
-22.72 |
497 |
-21.98 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
10,635 |
-9.13 |
492 |
-8.57 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,631 |
0.00 |
90 |
-38.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,857 |
-60.00 |
86 |
-59.91 |
|
2025-05-27 |
13F/A |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,931 |
-55.17 |
89 |
-54.82 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,635 |
0.31 |
75 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30,358 |
-0.27 |
1,383 |
-53.04 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
17,746 |
-5.89 |
821 |
-5.20 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
8,133 |
7.92 |
376 |
8.99 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
639,820 |
-3.44 |
29,598 |
-2.66 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21,632 |
|
945 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-485 |
798.15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,714,984 |
1.81 |
496 |
2.70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,636 |
11.98 |
159 |
-11.73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,454 |
0.00 |
854 |
0.83 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
252,748 |
-5.25 |
11,692 |
-4.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
161,455 |
86.98 |
7,469 |
88.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,837 |
10.99 |
131 |
11.97 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
43 |
0.00 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
11,184 |
-5.98 |
517 |
-5.14 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49,580 |
44.23 |
2,294 |
45.40 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
148,543 |
-7.86 |
6,872 |
-7.12 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,649 |
9,474.58 |
547 |
18,100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
507,613 |
137.73 |
23,482 |
139.66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
103,249 |
-21.33 |
4,777 |
-20.65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
945 |
26.17 |
44 |
26.47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
-96.84 |
1 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,089 |
5.40 |
97 |
6.67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
23,059 |
15.47 |
1,067 |
16.38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-599 |
-4.01 |
-27 |
-55.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
43,769 |
0.04 |
2,079 |
8.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
60,000 |
200.00 |
4,801 |
0.80 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22,800 |
1.79 |
1,055 |
2.63 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
59,081 |
664.41 |
2,733 |
225.74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16,000 |
|
740 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,337 |
0.00 |
108 |
0.93 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,555 |
-31.51 |
299 |
-67.82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
89 |
-30.47 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
20,291 |
287.53 |
939 |
290.83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,643 |
-41.00 |
290 |
-53.30 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9,511 |
0.00 |
440 |
0.69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
110,270 |
-13.96 |
5,101 |
-13.25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
211,200 |
-49.57 |
9,770 |
-49.16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
58,900 |
-79.71 |
2,725 |
-79.55 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
663,892 |
-51.06 |
30,466 |
-73.49 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
153,706 |
|
8,485 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26,100 |
30.50 |
1,207 |
31.62 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
35,900 |
0.00 |
1,661 |
0.79 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
12,300 |
0.00 |
569 |
0.71 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5,127 |
-5.00 |
224 |
-24.92 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
8,500 |
|
393 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
8,500 |
|
393 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,385 |
0.00 |
64 |
1.59 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
421 |
-86.67 |
19 |
-93.77 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
59,477 |
-69.60 |
2,751 |
-69.36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50,375 |
31.64 |
2,330 |
32.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,589 |
7.13 |
351 |
8.00 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
204,312 |
39.43 |
9,451 |
40.56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
157,131 |
-47.78 |
7,269 |
-47.36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
37,072 |
-1.19 |
1,715 |
-0.41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
185 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
224,419 |
295.47 |
10,382 |
298.66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13,828 |
|
640 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,985,121 |
-3.83 |
138,092 |
-3.05 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,336,100 |
-29.81 |
61,808 |
-29.24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
308 |
4.41 |
14 |
7.69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,417 |
-60.79 |
112 |
-60.64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,700 |
1.52 |
1,235 |
2.40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
6,200.00 |
3 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,023 |
0.00 |
47 |
2.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,950 |
9.76 |
636 |
-48.33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
483,744 |
79.27 |
22 |
83.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29,990 |
-2.91 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,960 |
0.00 |
137 |
0.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8,756 |
3.35 |
405 |
4.38 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,369 |
-10.57 |
108 |
-55.60 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
24,037 |
-85.52 |
1,112 |
-85.41 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
40,096 |
|
2,213 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,257,953 |
-6.92 |
58,193 |
-6.17 |
|
2025-05-15 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,610 |
|
306 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
697 |
-97.72 |
32 |
-98.95 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
73,191 |
37.83 |
3,386 |
38.96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9,614 |
2.67 |
445 |
3.50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-401 |
|
-19 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,680 |
0.00 |
215 |
-45.96 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
12,608 |
0.00 |
583 |
0.87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20,909 |
-36.25 |
967 |
-35.70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
60,375 |
|
2,793 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,319 |
|
431 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
151,564 |
-6.97 |
7,011 |
-6.22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,872 |
-11.42 |
225 |
-10.71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18,747 |
|
867 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
527,102 |
-0.32 |
24,384 |
0.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
79 |
-15.96 |
4 |
-25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,657 |
0.00 |
169 |
1.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,579 |
-0.82 |
2,340 |
-21.50 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
959,000 |
0.00 |
41,889 |
-20.87 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,686 |
|
217 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,173 |
0.99 |
332 |
1.85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10,799 |
-1.21 |
500 |
-0.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
58,346 |
121.66 |
2,699 |
123.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18,454 |
0.00 |
854 |
0.83 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13,985 |
|
1,353 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,791 |
0.62 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18,700 |
|
865 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
341 |
6.56 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,181 |
-1.26 |
236 |
-53.45 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13,718 |
0.00 |
625 |
-52.90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
307 |
0.00 |
14 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,050 |
-9.16 |
504 |
-57.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,101 |
-48.50 |
96 |
-75.89 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47,576 |
-1.35 |
2,168 |
-53.54 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17,736 |
72.70 |
808 |
-18.63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88,953 |
0.00 |
4,054 |
-52.91 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
40,547 |
|
1,876 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,222 |
-1.81 |
563 |
-1.23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,357 |
0.00 |
340 |
0.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
305 |
-98.83 |
14 |
-98.83 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,529 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,032 |
-1.91 |
695 |
-1.28 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20,343 |
-0.07 |
-941 |
0.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,954 |
118.01 |
137 |
119.35 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
21,943 |
-55.24 |
1,007 |
-75.77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43,054 |
-6.66 |
2 |
-50.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,712 |
0.00 |
496 |
0.81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,360 |
-4.60 |
147 |
-24.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
-98.45 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
196 |
86.67 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-689 |
|
-32 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
714,929 |
-41.96 |
33,073 |
-41.49 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
193 |
-93.89 |
9 |
-97.38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45,058 |
0.58 |
2,053 |
-52.64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,992 |
19.59 |
462 |
20.63 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
56,292 |
-5.94 |
2,604 |
-5.17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17,250 |
|
1 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
939 |
|
52 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,075 |
-62.95 |
91 |
-70.87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,738 |
18.11 |
404 |
19.17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41,019 |
-11.79 |
-1,898 |
-11.06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,383 |
1.45 |
109 |
-52.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
105,551 |
-2.56 |
4,883 |
-1.79 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10,670 |
-13.61 |
486 |
-21.23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,618 |
-25.23 |
74 |
-65.07 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
22,382 |
0.00 |
1,035 |
0.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
78,707 |
-0.57 |
3,641 |
0.22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22,787 |
-5.91 |
1,054 |
-5.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
112,287 |
-16.44 |
5,194 |
-15.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
12,058 |
31.07 |
558 |
31.99 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2,889,979 |
23.04 |
133,690 |
24.04 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23,364 |
-14.61 |
1,065 |
-59.80 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
884 |
-2.32 |
41 |
-47.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
775 |
0.00 |
36 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
29,396 |
0.00 |
1,340 |
-52.92 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
744,232 |
-0.62 |
34,428 |
0.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,516 |
-14.81 |
1,782 |
-14.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
206,895 |
118.93 |
9,571 |
123.91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,218 |
1.69 |
334 |
2.46 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7,830 |
135.35 |
359 |
27.76 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
347,575 |
0.00 |
16,079 |
0.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
232 |
0.00 |
11 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,766 |
-14.44 |
153 |
-47.77 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,700 |
0.00 |
264 |
0.77 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,627,714 |
-2.40 |
75,311 |
-1.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
36,539 |
-2.99 |
1,690 |
-2.20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34,980 |
4.51 |
1,528 |
-17.33 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,363 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600,900 |
226.93 |
27,798 |
229.58 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
282 |
63.95 |
13 |
85.71 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6,618 |
-81.71 |
302 |
-86.66 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,555 |
-3.19 |
155 |
-23.27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
82,385 |
41.22 |
3,811 |
42.36 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
180,283 |
-2.34 |
8,215 |
-54.01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
281 |
-7.87 |
13 |
-7.69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42,757 |
17.72 |
1,978 |
18.67 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
204,945 |
7.91 |
9,481 |
8.78 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370,019 |
12.37 |
17 |
13.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
84,100 |
9,244.44 |
3,890 |
9,387.80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
851,731 |
0.11 |
39,401 |
0.92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
385,952 |
184.82 |
17,854 |
187.13 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21,414 |
-4.02 |
991 |
-3.23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
30,973 |
5.84 |
1,353 |
-16.28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42,216 |
|
1,924 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42,788 |
-1.12 |
1,979 |
-0.30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,000 |
-16.67 |
46 |
-61.21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,087 |
0.00 |
50 |
-46.74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,039 |
|
48 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
10,237 |
0.00 |
991 |
65.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
110 |
-66.77 |
5 |
-66.67 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
346 |
22.26 |
16 |
-44.44 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2,962,367 |
106.65 |
137,039 |
108.32 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11,283 |
|
514 |
|
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,666 |
-93.49 |
678 |
-93.44 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9,819 |
-76.92 |
454 |
-76.74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
150,782 |
6.88 |
7 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
80,300 |
31.42 |
3,715 |
32.50 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
34,612 |
0.00 |
1,601 |
0.82 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18,753 |
|
868 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
294,573 |
48.55 |
13,627 |
49.75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
236 |
|
11 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
267 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,599 |
-39.31 |
1,045 |
-38.82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
57 |
|
3 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,494 |
-0.70 |
284 |
-21.61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0.00 |
23 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,494 |
0.17 |
153 |
-20.83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,795 |
75.40 |
684 |
76.74 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
6,357 |
2.75 |
294 |
3.89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,641 |
-39.80 |
168 |
-39.35 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
10,214 |
|
469 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,994 |
-6.23 |
694 |
-5.46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
198,305 |
-13.57 |
9,174 |
-12.88 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
172,397 |
0.00 |
7,974 |
0.82 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
338,000 |
|
15,403 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,215 |
4.97 |
1,012 |
-50.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76,759 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,303,473 |
96.31 |
60,299 |
97.90 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
549,946 |
0.00 |
25,441 |
0.80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9,934 |
|
460 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,051 |
|
974 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4,826 |
1,605.30 |
-223 |
869.57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,380,634 |
1.52 |
63,868 |
2.33 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9,969 |
0.00 |
550 |
-38.82 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
387 |
-85.53 |
18 |
-93.41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114,684 |
2.52 |
5,305 |
3.35 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61,292 |
233.24 |
2,835 |
235.90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,077 |
11.78 |
746 |
-11.63 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
63,660 |
0.53 |
2,781 |
-20.46 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
873 |
0.00 |
40 |
-45.21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
106,283 |
67.71 |
4,917 |
105.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
197 |
-14.72 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26,956 |
|
1,247 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,985 |
0.00 |
554 |
0.91 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,261 |
102.73 |
58 |
107.14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,640 |
0.20 |
492 |
1.03 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
433,921 |
|
23,952 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
475 |
0.00 |
22 |
-53.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10,523 |
|
487 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
79 |
-85.15 |
0 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
34,207 |
-75.42 |
1,582 |
-75.22 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
109,926 |
0.00 |
5,085 |
0.81 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,150 |
0.00 |
649 |
-45.83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84,589 |
57.20 |
-3,913 |
58.49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20,000 |
-60.00 |
925 |
-59.68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17,174 |
-1.16 |
794 |
-0.38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,578 |
90.17 |
287 |
51.05 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
61,200 |
46.41 |
2,831 |
47.60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
644,562 |
269.99 |
29,817 |
272.99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
59,664 |
482.83 |
2,759 |
488.27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,208 |
-1.87 |
101 |
-46.84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,102 |
114.28 |
375 |
116.18 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38,844 |
10.06 |
1,770 |
-48.17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
75.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
919,747 |
30.14 |
42,548 |
31.19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,222,902 |
-23.30 |
56,571 |
-22.69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,711 |
-0.78 |
1,236 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,748,080 |
6.14 |
80,866 |
6.99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,447 |
-59.61 |
437 |
-59.27 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
359,069 |
1.61 |
16,611 |
2.43 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
130,643 |
-2.62 |
5,706 |
-22.94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,195 |
|
240 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Newlands Management Operations LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
25.00 |
1 |
0.00 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
38,812 |
|
1,795 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
337,476 |
-52.44 |
15,612 |
-52.05 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
369 |
|
16 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64,400 |
-65.60 |
2,979 |
-65.32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62,273 |
0.19 |
2,838 |
-52.83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
42,718 |
-7.35 |
1,976 |
-6.57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
324,611 |
6,606.84 |
15,017 |
6,663.96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
399,717 |
250.15 |
18,491 |
253.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,400 |
9.09 |
944 |
9.91 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-7,761 |
|
-359 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
261 |
-54.61 |
12 |
-77.08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,642 |
|
246 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,000 |
0.00 |
184 |
1.10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,400 |
2.11 |
897 |
2.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,958 |
0.61 |
1,274 |
-52.62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38,416 |
-8.81 |
1,751 |
-57.07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27,664 |
5.28 |
1,261 |
-50.43 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
45,207 |
-6.64 |
2,060 |
-56.03 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
11,912 |
|
658 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,419 |
-29.59 |
475 |
-35.86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,686 |
59.98 |
124 |
61.04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7,100 |
14.52 |
328 |
15.49 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
77,076 |
-71.17 |
3,566 |
-70.95 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
36,900 |
8.53 |
1,707 |
9.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,700 |
0.00 |
680 |
0.89 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-5,168 |
563.41 |
-239 |
279.37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
82,690 |
57.41 |
3,825 |
58.71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185,000 |
-2.84 |
8,558 |
-2.05 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26,100 |
-67.58 |
1,207 |
-67.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420,421 |
15.58 |
19,449 |
16.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
37,400 |
-26.81 |
1,730 |
-26.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
255,400 |
85.21 |
11,815 |
86.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,725 |
94.04 |
80 |
97.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317,200 |
-57.42 |
14,674 |
-57.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78,363 |
56.16 |
3,625 |
57.47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
484,000 |
-28.79 |
22,390 |
-28.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,572 |
177.45 |
1,553 |
179.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
98,400 |
-18.88 |
4,552 |
-18.24 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-9,351 |
-0.00 |
-433 |
0.70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
76,650 |
|
3,546 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
958 |
0.00 |
44 |
2.33 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,380 |
|
573 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
269 |
-23.80 |
12 |
-64.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
70 |
-51.72 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
853,145 |
0.64 |
39,466 |
1.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
944,000 |
8.41 |
43,669 |
9.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
871,199 |
3,331.67 |
40,302 |
3,359.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
402,100 |
-16.85 |
18,601 |
-16.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33,900 |
-70.11 |
1,568 |
-69.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,400 |
-96.59 |
157 |
-96.57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17,630 |
1.91 |
816 |
2.77 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
255 |
6.25 |
12 |
0.00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
2,579,611 |
-7.79 |
119,333 |
-7.05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
199 |
-74.97 |
9 |
-85.25 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
46,888 |
-1.84 |
2,169 |
-1.00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
711 |
-31.90 |
32 |
-68.32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
81 |
-99.73 |
4 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50,882 |
-3.44 |
2,354 |
-2.69 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31,243 |
-1.90 |
1,445 |
-1.10 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1,103 |
0.00 |
51 |
2.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
830 |
11.56 |
38 |
-47.89 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,750 |
0.00 |
218 |
-46.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
282,620 |
-10.88 |
13,074 |
-10.17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66,570 |
-9.47 |
3,080 |
-8.74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,215 |
283.28 |
56 |
300.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
627 |
0.80 |
29 |
7.41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
158,000 |
-11.73 |
7,309 |
-11.02 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
736 |
4.10 |
34 |
6.25 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
104,000 |
|
4,739 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
16.67 |
3 |
50.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8,306 |
0.00 |
381 |
-45.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45,233 |
1.66 |
2,092 |
2.50 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
56,600 |
-40.42 |
2,618 |
-39.94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,300 |
-91.75 |
245 |
-91.69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-72.73 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,311 |
0.00 |
477 |
0.63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 |
-23.53 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79,464 |
35.17 |
3,676 |
36.26 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4,017 |
-70.25 |
175 |
-91.99 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
745,114 |
102.11 |
34,469 |
103.75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
83,226 |
|
3,850 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,006 |
2.33 |
232 |
3.13 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
603 |
|
26 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165,421 |
34.18 |
7,652 |
35.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,410,794 |
36.98 |
157,778 |
38.08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
499 |
39.78 |
0 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
232,593 |
14.28 |
10,674 |
-38.10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
593 |
0.00 |
57 |
67.65 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
252,748 |
-5.25 |
11,690 |
-4.51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
446 |
-3.67 |
20 |
-48.72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,850 |
-5.47 |
132 |
-5.07 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,592 |
115.74 |
164 |
1.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99,638 |
-32.22 |
4,609 |
-31.68 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
5,000 |
0.00 |
231 |
0.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98,074 |
-0.56 |
4,537 |
0.22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
86,467 |
155.09 |
4,000 |
157.17 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3,029 |
-28.43 |
293 |
19.11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,046 |
-19.52 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15,818 |
4.55 |
721 |
-50.82 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,235 |
12.17 |
147 |
-47.31 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7,201 |
-53.54 |
697 |
-23.01 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
6,500 |
|
301 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,087,129 |
0.56 |
142,811 |
1.37 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
61 |
-29.07 |
3 |
-71.43 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,368 |
-9.86 |
241 |
-44.85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,091 |
0.00 |
97 |
1.05 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
200 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,708 |
556.88 |
1,627 |
209.32 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
74,331 |
135.34 |
3,387 |
10.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,452 |
4.21 |
1,069 |
-50.94 |
|
2025-05-13 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
97,061 |
|
4,490 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
2,410 |
-71.31 |
111 |
-71.17 |
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
165 |
931.25 |
8 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
50 |
1,150.00 |
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31,910 |
-19.03 |
1,476 |
-18.36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47,842 |
0.00 |
2,213 |
0.82 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
744 |
-27.98 |
34 |
-66.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57,069 |
-5.97 |
2,640 |
-5.21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
661 |
29.86 |
31 |
30.43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43,898 |
91.23 |
2,031 |
92.78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,521 |
15.07 |
302 |
15.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,366 |
0.00 |
156 |
0.65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48,034 |
-17.84 |
2,222 |
-17.15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,874,437 |
-1.75 |
410,531 |
-0.96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
172 |
588.00 |
8 |
600.00 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,369 |
5.16 |
480 |
5.97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,476 |
0.00 |
158 |
-52.98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,079 |
-20.25 |
50 |
-20.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
53 |
35.90 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333,418 |
2,930.25 |
15,194 |
1,327.91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
694 |
0.00 |
32 |
3.23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,800 |
0.00 |
83 |
1.22 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,878 |
|
431 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,409 |
2.38 |
110 |
-51.98 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
-27.78 |
1 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
-69.57 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
135,513 |
14.88 |
6,269 |
15.80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11 |
-96.38 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
502 |
0.00 |
23 |
0.00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
64,727 |
265.34 |
2,827 |
189.36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
320,970 |
-6.44 |
14,848 |
-5.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,410 |
-39.30 |
528 |
-38.86 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
263 |
0.00 |
12 |
-45.45 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,945 |
5.37 |
229 |
6.05 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
93 |
3.33 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
18,924 |
138.04 |
875 |
140.38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,198 |
-17.27 |
52 |
-34.18 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
-90.50 |
5 |
-91.67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
531 |
-35.64 |
23 |
-48.89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13,173 |
70.48 |
575 |
34.98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
131,960 |
|
6,104 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,380 |
0.00 |
388 |
0.78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,877 |
331.50 |
268 |
103.82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30,094 |
-65.47 |
1,392 |
-65.19 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
43,949 |
|
2,033 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
59,607 |
0.02 |
2,757 |
0.84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,000 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,877 |
-5.87 |
1,613 |
-5.12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
525 |
-38.38 |
24 |
-38.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,906 |
0.00 |
88 |
1.15 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
181,400 |
137.12 |
8,392 |
29.49 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43,230 |
3.27 |
2,000 |
4.06 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
80,000 |
|
3,701 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14,213 |
201.19 |
621 |
138.46 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
42,955 |
139.97 |
6 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
552,836 |
|
25,193 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25,703 |
2.59 |
1,171 |
-51.69 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
14,726 |
6.17 |
681 |
7.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81,341 |
-9.53 |
3,763 |
-8.80 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
760 |
65.22 |
35 |
-10.53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
823 |
-94.55 |
38 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,858 |
0.00 |
86 |
0.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
-45.45 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,477 |
-89.97 |
65 |
-92.12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,521 |
-13.49 |
160 |
-59.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,375 |
|
518 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24,353 |
8.62 |
1,127 |
9.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,988,899 |
-3.10 |
138,266 |
-2.32 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
221,448 |
3.09 |
10,162 |
-44.16 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
155,017 |
-7.06 |
7,064 |
-56.23 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
61,349 |
40.85 |
2,838 |
42.04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,000 |
|
93 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
919,807 |
-75.27 |
42,550 |
-75.07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
510,471 |
-1.57 |
22,297 |
-22.11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,082 |
|
50 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,270 |
36.86 |
198 |
-25.38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,348 |
-25.53 |
108 |
-59.93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3,882 |
957.77 |
180 |
1,018.75 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
81,460 |
11.26 |
3,768 |
12.18 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-52,729 |
213.19 |
-2,439 |
215.93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,579 |
-56.92 |
351 |
-56.63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
-33.33 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
49,020 |
209.78 |
2,268 |
212.26 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
94,002 |
22.09 |
4,349 |
23.07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9,632 |
|
446 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214,707 |
-46.53 |
9,932 |
-46.10 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,318 |
-11.02 |
321 |
47.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,229,157 |
-10.51 |
103,121 |
-9.79 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47,137 |
-2.36 |
2,181 |
-1.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
-48.48 |
2 |
-66.67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
32,965 |
0.00 |
1,502 |
-52.92 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
139,411 |
4.23 |
6,089 |
-17.53 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
10,000 |
|
463 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
5.56 |
20 |
-52.50 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,700 |
0.00 |
162 |
-21.08 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
5,644 |
8.58 |
261 |
9.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,820 |
0.00 |
84 |
1.20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
652,892 |
137.52 |
30,203 |
139.43 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,495 |
44.31 |
68 |
-32.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
-13.39 |
4 |
-20.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
446,025 |
-2.82 |
19,482 |
-23.10 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
23,122 |
9.85 |
1,070 |
10.78 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9,333 |
-55.53 |
425 |
-79.06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,563 |
|
1,183 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,022 |
18.92 |
186 |
20.00 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17,824 |
14.56 |
1,725 |
77.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
268,078 |
-26.91 |
12,401 |
-26.32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10,501 |
-1.84 |
486 |
-1.02 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
45,414 |
21.81 |
2,101 |
22.59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,007 |
-0.00 |
-278 |
0.73 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
32,000 |
-3.03 |
1,480 |
-2.25 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
553,422 |
67.36 |
25,219 |
-21.19 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
269,246 |
-70.07 |
12,455 |
-69.83 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,163 |
-5.91 |
54 |
-5.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,031,671 |
-18.75 |
47,725 |
-18.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
339 |
0.00 |
16 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,143,701 |
|
52,908 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2,690 |
22.11 |
124 |
22.77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,848 |
3.01 |
84 |
-51.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
397,457 |
-40.34 |
18,386 |
-39.86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
351 |
-86.62 |
16 |
-94.07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
76,311 |
0.83 |
3,530 |
1.64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,271,254 |
-5.91 |
105,068 |
-5.15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,796 |
-1.78 |
1,471 |
-1.01 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
310,646 |
-6.92 |
14,370 |
-6.17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
184.62 |
2 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50,200 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,567 |
0.00 |
299 |
-52.91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25,175 |
1.32 |
1 |
0.00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,282 |
-1.18 |
608 |
64.05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,528 |
-6.96 |
348 |
-6.20 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,125 |
115.43 |
234 |
1.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
343,442 |
12.41 |
15,651 |
-47.07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
152 |
-53.23 |
7 |
-50.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
215,989 |
21.23 |
9,912 |
-34.33 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7,627 |
-5.84 |
350 |
-48.98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,444 |
0.00 |
159 |
0.63 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
584 |
0.00 |
27 |
-46.94 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
109,788 |
-0.50 |
5,079 |
0.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
918 |
3.03 |
42 |
5.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,469 |
43.53 |
160 |
45.45 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
0.00 |
26 |
0.00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
23,396 |
0.00 |
1,082 |
0.84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
845 |
0.00 |
37 |
-21.74 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,598 |
0.00 |
73 |
-53.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173,226 |
-1.32 |
7,567 |
-21.91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,404 |
13.96 |
839 |
-46.35 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
11,529 |
64.68 |
504 |
30.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,589 |
1.97 |
120 |
2.59 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
130,373 |
0.00 |
6,031 |
0.82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10,720 |
-2.41 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
380,831 |
7.31 |
17,354 |
-49.47 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
69,179 |
0.62 |
3,022 |
-20.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,276 |
-30.25 |
105 |
-29.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
39,503 |
0.81 |
1,827 |
1.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,135 |
41.13 |
284 |
42.21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169,147 |
-44.85 |
7,825 |
-44.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
653 |
0.00 |
29 |
-22.22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4,015 |
81.18 |
186 |
83.17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,486,762 |
7,753.58 |
68,778 |
7,823.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53,300 |
-54.41 |
2,466 |
-54.05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
73,300 |
-40.98 |
3,391 |
-40.52 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
231,399 |
1,286.45 |
10,705 |
1,299.22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28,270 |
-0.00 |
-1,308 |
0.77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
78,904 |
0.00 |
3,630 |
0.00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,330 |
|
129 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
35,100 |
|
1,624 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,762 |
33.69 |
80 |
-37.01 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
212,884 |
-2.91 |
9,848 |
-2.13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32,157 |
3.48 |
1,488 |
4.28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,769 |
-38.56 |
128 |
-37.86 |
|