2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
49,355 |
|
902 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,056,534 |
-42.65 |
55,873 |
-42.34 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,600 |
-39.86 |
267 |
-39.68 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,441 |
-4.27 |
81 |
-3.57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9,555,943 |
19.96 |
174,683 |
20.62 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,522 |
0.00 |
102 |
-22.73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22,483 |
0.00 |
411 |
0.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
264 |
-24.57 |
5 |
-33.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
89 |
-99.30 |
2 |
-99.56 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,016,852 |
7.99 |
18,588 |
8.58 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10,840 |
2.85 |
198 |
3.66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102,390 |
|
1,872 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
5,461 |
2.48 |
100 |
3.13 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39,087 |
10.00 |
723 |
-15.04 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
10,861 |
0.00 |
199 |
0.51 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13,580 |
6.23 |
251 |
-17.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,268,733 |
92.57 |
77,264 |
96.15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,741 |
|
507 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17,796 |
19.75 |
325 |
17.75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80,585 |
4.03 |
1,491 |
-19.68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,178 |
0.00 |
56 |
-15.38 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
6,850 |
0.00 |
125 |
0.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
619,084 |
|
11,317 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45,067 |
5.55 |
823 |
5.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
27 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,210 |
-37.76 |
22 |
-37.14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
211,469 |
-66.81 |
3,866 |
-66.64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,787 |
4.16 |
107 |
-19.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
61,844 |
74.34 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25,189 |
55.04 |
458 |
72.45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
51,744 |
|
946 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73,100 |
-0.77 |
1,336 |
-0.22 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
11,906 |
0.00 |
218 |
0.46 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,363 |
19.71 |
43 |
22.86 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
2,461,089 |
74.26 |
43,340 |
48.75 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
187,303 |
6.01 |
3,424 |
6.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
478,346 |
-8.85 |
8,849 |
-29.60 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
51,472 |
|
941 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28,891 |
74.76 |
528 |
69.77 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,553 |
-61.72 |
109 |
-64.38 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12,129 |
-12.53 |
222 |
-12.30 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
5,735 |
0.53 |
105 |
0.97 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,064 |
0.00 |
38 |
0.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,359,188 |
404.79 |
24,846 |
407.56 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62,766 |
790.80 |
1,161 |
591.07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
68,235 |
11.96 |
1,247 |
12.65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15,370 |
0.00 |
281 |
0.36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
23,478 |
52.15 |
429 |
53.21 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
3,938 |
11.09 |
72 |
10.94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
569 |
1.97 |
0 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
398,476 |
2.15 |
7,244 |
-16.35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
108,484 |
7.90 |
2 |
0.00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
24,944 |
3.84 |
456 |
4.36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
95,705 |
-7.71 |
1,749 |
-7.21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
748,100 |
178.93 |
13,675 |
180.51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14,929 |
-8.85 |
273 |
-8.42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,336 |
0.00 |
98 |
0.00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1,775,000 |
0.00 |
32,447 |
0.55 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
262,713 |
-13.94 |
4,802 |
-13.48 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
250 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
20,172 |
-0.01 |
369 |
0.55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
Call
|
|
140,000 |
0.00 |
2,559 |
0.55 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
740 |
0.00 |
14 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17,348 |
-7.03 |
-317 |
-6.49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
144,963 |
|
2,650 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,205 |
-6.47 |
77 |
-6.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
424,684 |
9.80 |
7,479 |
-6.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,271 |
-25.35 |
78 |
-25.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
-93.95 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
140 |
351.61 |
3 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
28,300 |
16.94 |
517 |
17.77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39,132 |
|
1 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,515 |
15.91 |
28 |
17.39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
13,636 |
82.42 |
249 |
58.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,874 |
-69.72 |
53 |
-69.77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27,644 |
-10.91 |
505 |
-10.46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61,800 |
9.64 |
1,130 |
10.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
9,177 |
4.33 |
168 |
5.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17,838 |
29.24 |
326 |
30.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,794 |
-67.51 |
124 |
-67.37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
361,716 |
9.92 |
6,612 |
10.53 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
116,195 |
0.00 |
2,783 |
-7.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,580,876 |
3.75 |
28,898 |
4.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
376,396 |
159.82 |
6,881 |
161.30 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
1,063,223 |
0.00 |
19,436 |
0.55 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
107,489 |
61.57 |
1,989 |
24.80 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,442 |
25.16 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
4,935,066 |
-3.04 |
90,213 |
-2.51 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
207,688 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
291,208 |
|
5,128 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35,590 |
6.07 |
651 |
6.73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
280,795 |
-33.40 |
5,105 |
-45.46 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,426,526 |
-33.80 |
26,077 |
-33.44 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
34,250 |
-39.65 |
626 |
-39.28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-95,567 |
-0.00 |
-1,747 |
0.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
394,294 |
0.00 |
7,294 |
-22.76 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
29,837 |
-29.86 |
552 |
-45.87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,073,743 |
17.50 |
129,308 |
18.14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4,325 |
-36.16 |
96 |
-21.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
134,676 |
2.98 |
2,492 |
-20.47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15,488 |
-10.58 |
283 |
-9.87 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,521 |
-3.11 |
44 |
-16.98 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60,055 |
21.14 |
1,098 |
21.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,097 |
607.74 |
20 |
900.00 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
10,679 |
0.00 |
195 |
0.52 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
39,026 |
-9.18 |
713 |
-8.71 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
14,285 |
21.15 |
261 |
21.96 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,702 |
0.00 |
31 |
3.33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,914 |
43.08 |
437 |
44.22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57 |
338.46 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,439 |
287.76 |
45 |
300.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24,683 |
-83.34 |
451 |
-83.25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,330 |
0.00 |
32 |
-8.82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
915,170 |
191.77 |
16,729 |
193.39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12,691 |
2.00 |
232 |
2.21 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
11 |
-90.09 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43,556 |
6.09 |
767 |
-9.45 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
135,357 |
0.00 |
2,461 |
-18.11 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
29,038 |
0.00 |
518 |
-1.71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,435 |
-2.76 |
43 |
-17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
116,438 |
0.00 |
2,128 |
0.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,496 |
-68.42 |
46 |
-68.53 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
72,036 |
-4.01 |
1,269 |
-18.09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
127,639 |
10.58 |
2,248 |
-5.63 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
554,427 |
-24.08 |
11,438 |
-43.96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,050 |
-99.77 |
37 |
-99.78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
45 |
|
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,370 |
-8.37 |
59 |
-21.33 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3,000 |
0.00 |
55 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,576,106 |
|
65,371 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,905,296 |
8.22 |
89,669 |
8.81 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,664 |
0.00 |
122 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
794,243 |
22.26 |
14,519 |
22.93 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
68 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,183 |
-70.65 |
296 |
-75.90 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
37,994 |
-14.18 |
695 |
-13.68 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
420 |
-70.42 |
8 |
-72.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14,604 |
|
238 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
89,574 |
0.97 |
1,577 |
-13.83 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
47,160 |
-20.03 |
862 |
-19.59 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
802,409 |
0.36 |
14,668 |
0.92 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
17,286 |
0.00 |
316 |
0.32 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
445,781 |
19.27 |
8,149 |
19.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
449,675 |
1.60 |
8,220 |
2.18 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3,072 |
0.00 |
56 |
1.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
319,051 |
-72.11 |
5,832 |
-71.95 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
45,331 |
-45.51 |
829 |
-45.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,820 |
65.45 |
33 |
73.68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
86,276 |
69.03 |
1,577 |
70.12 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
12,925 |
0.00 |
236 |
0.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
166,630 |
-10.40 |
3,046 |
-9.94 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13,684 |
-48.96 |
250 |
-48.67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
54,095 |
9.74 |
1,001 |
-15.25 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
325,300 |
0.00 |
5,946 |
0.56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,562 |
-7.24 |
467 |
-6.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
145,748 |
-19.40 |
2,664 |
-18.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,842,322 |
67.04 |
88,518 |
67.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
219,500 |
-10.25 |
4,012 |
-9.76 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
12,462 |
32.08 |
228 |
32.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,332 |
-60.83 |
487 |
-69.75 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
27,000 |
|
494 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1,431 |
38.53 |
26 |
44.44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
40,200 |
-73.78 |
735 |
-73.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
395,442 |
17.49 |
7 |
16.67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
993,853 |
-43.54 |
18,168 |
-43.23 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
66,530 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
400 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
694 |
2.66 |
13 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
362,372 |
-47.17 |
6,624 |
-46.88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
261,007 |
|
4,771 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
648 |
-174.23 |
12 |
-157.89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
381,129 |
23.13 |
6,967 |
23.81 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1,718,000 |
16.78 |
31,783 |
-9.80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14,700 |
|
269 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18,700 |
|
342 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
20,000 |
-4.76 |
366 |
-4.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31,598 |
-35.36 |
578 |
-35.02 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
17,397 |
|
318 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,400 |
0.00 |
166 |
-14.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
359,164 |
8.15 |
6,565 |
8.75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,169 |
36.21 |
594 |
38.23 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17,776 |
-8.45 |
325 |
-8.22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,581 |
2.72 |
140 |
-20.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
709 |
445.38 |
13 |
500.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,269 |
|
23 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,137,484 |
0.54 |
20,793 |
1.10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
272,759 |
2.27 |
4,986 |
2.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
730,599 |
-13.59 |
13,355 |
-13.11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,422,584 |
2.79 |
44,285 |
3.35 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
77,455 |
7.31 |
1,433 |
-17.13 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
158,813 |
36.78 |
2,903 |
37.58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,184 |
0.00 |
40 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
221,290 |
|
4,094 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
89 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62,414 |
55.99 |
1,141 |
56.81 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
118,568 |
-32.63 |
2,167 |
-32.26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
37,975 |
-6.75 |
694 |
-6.22 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
12,500 |
0.00 |
228 |
0.44 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
58,470 |
-59.92 |
1,064 |
-63.76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
524,429 |
76.56 |
9,587 |
77.52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33,299 |
-1.58 |
609 |
-1.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26,951 |
-5.12 |
493 |
-4.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,963 |
0.00 |
36 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,017,537 |
-13.12 |
128,281 |
-12.64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116,511 |
-1.20 |
2,130 |
-0.65 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
471,219 |
1.54 |
8,718 |
-21.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
525 |
|
10 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
548,258 |
-5.43 |
10,022 |
-4.91 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
60,950 |
-1.30 |
1,114 |
-0.71 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4,319 |
8.82 |
76 |
-6.17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
101,597 |
48.30 |
2 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10,216 |
-92.76 |
187 |
-92.75 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
85,912 |
113.15 |
1,589 |
64.66 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,754 |
-30.79 |
160 |
-30.13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
4,450,644 |
31.72 |
81,358 |
32.45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,351 |
17.37 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
122 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
430,000 |
0.00 |
7,676 |
-5.26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
55,040 |
2.21 |
1,006 |
2.76 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,313 |
|
115 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
341,246 |
2.21 |
6,009 |
-12.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,412 |
-44.32 |
322 |
-56.95 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
95,057 |
2.18 |
1,728 |
-16.32 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17,706 |
7.80 |
324 |
-11.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
55,500 |
68.18 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44,500 |
9.07 |
784 |
-6.90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
121,332 |
-66.85 |
2,218 |
-66.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
186,700 |
22.35 |
3,413 |
23.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,194,900 |
96.46 |
21,843 |
97.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
876,607 |
324.71 |
16,024 |
327.08 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,822 |
-52.13 |
33 |
-52.17 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
90 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
1,883,760 |
10.78 |
34,435 |
11.39 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1,000,090 |
38.09 |
18,287 |
38.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,641,574 |
3.48 |
30,008 |
4.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
647,518 |
|
11,837 |
|
|
2025-05-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
196,840 |
-5.65 |
3,579 |
-22.74 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
350,100 |
7.56 |
6,400 |
8.15 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36,846 |
0.00 |
670 |
-18.12 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3,550 |
-10.13 |
65 |
-9.86 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
347,518 |
-10.35 |
6,353 |
-9.86 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
15,233 |
27.99 |
278 |
28.70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
45,457 |
-3.49 |
826 |
-5.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
205,887 |
4.20 |
4 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34,646 |
10.51 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
183,140 |
14.13 |
3,348 |
14.74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,744 |
|
215 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,020 |
0.00 |
241 |
-22.83 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-40,000 |
|
-731 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
113,808 |
0.00 |
2,069 |
-18.09 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
79,684 |
0.00 |
1,457 |
0.55 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57,096 |
0.00 |
1,044 |
0.48 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
27,473 |
0.00 |
502 |
0.60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
821 |
|
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,577 |
8.12 |
120 |
9.09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
209 |
-84.93 |
4 |
-88.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6,638 |
-53.02 |
121 |
-52.73 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
10,000 |
0.00 |
183 |
0.55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16,229 |
|
297 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
44,095 |
9.00 |
793 |
0.00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,961,919 |
-1.08 |
35,864 |
-0.54 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
28,054 |
0.04 |
519 |
-16.72 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1,450,137 |
0.00 |
27 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
965 |
-39.04 |
18 |
-39.29 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
433,576 |
-34.88 |
10,384 |
-39.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
146,456 |
57.41 |
2,677 |
58.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
213,319 |
6.81 |
3,853 |
8.60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,322,374 |
3.80 |
371,493 |
4.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
673,573 |
-6.17 |
12,313 |
-5.66 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7,025 |
0.00 |
128 |
0.79 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
45,412 |
0.89 |
830 |
1.47 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
68,722 |
396.98 |
1,256 |
400.40 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
52,321 |
|
956 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,025 |
-47.11 |
19 |
-48.57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
343,376 |
15.48 |
6,243 |
-5.44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31,032 |
-1.01 |
567 |
-0.35 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
37,100 |
|
678 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
150.00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
58,059 |
-7.90 |
1,061 |
-7.34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
42,182 |
-1.54 |
771 |
-0.90 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
324 |
-629.51 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
685 |
3.95 |
13 |
9.09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
670,527 |
-16.71 |
12,257 |
-16.25 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
33,464 |
18.96 |
612 |
19.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
276,605 |
-92.70 |
5,056 |
-92.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
535,700 |
-4.49 |
9,793 |
-3.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
585,300 |
49.43 |
10,699 |
50.25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
750,210 |
-0.32 |
13,714 |
0.23 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
734 |
0.00 |
13 |
0.00 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
84,977 |
-4.32 |
1,553 |
-3.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,180 |
-3.20 |
259 |
-2.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
40,109 |
|
1 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
12,100 |
-36.06 |
221 |
-35.76 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
131,841 |
50.34 |
2,720 |
10.93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,478 |
-66.95 |
64 |
-67.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,141 |
28.43 |
386 |
29.10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
74,605 |
-0.10 |
1,380 |
-22.82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,639,010 |
-11.39 |
29,961 |
-10.90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,000 |
0.00 |
37 |
12.50 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
114,709 |
-1.51 |
2,122 |
-23.92 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
122,527 |
82.39 |
2,267 |
40.92 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
29,772 |
0.00 |
551 |
-22.86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,523 |
16.05 |
221 |
-0.90 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
71,900 |
77.53 |
1,314 |
78.53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,898 |
4.59 |
90 |
4.71 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
119,929 |
-8.90 |
2,192 |
-8.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,321 |
-0.35 |
463 |
0.22 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26,678 |
-59.43 |
639 |
-62.38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
128,713 |
27.66 |
2,381 |
-1.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,750 |
0.00 |
105 |
0.96 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,327,629 |
6.32 |
43,061 |
-17.88 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
119,203 |
0.00 |
2,179 |
0.55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
285,875 |
11.59 |
5,226 |
12.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
153,411 |
0.86 |
2,804 |
1.41 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,465 |
0.00 |
27 |
0.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
214,427 |
|
3,920 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
611 |
291.67 |
11 |
450.00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7,691 |
175.96 |
141 |
180.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230,160 |
-33.06 |
4,258 |
-48.30 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,036 |
0.00 |
55 |
-17.91 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
65,358 |
|
1,565 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
189,412 |
-2.05 |
3,504 |
-24.34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
195,332 |
9.03 |
3,571 |
9.64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,171 |
236.49 |
21 |
250.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,139 |
-50.41 |
21 |
-51.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29,924 |
1,509.68 |
547 |
1,557.58 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
50,000 |
150.00 |
914 |
151.79 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
1,502,533 |
-0.64 |
27,797 |
-23.25 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,959 |
-28.69 |
35 |
-33.33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27,318 |
|
499 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
320 |
-39.16 |
6 |
-54.55 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
87,459 |
8.77 |
1,599 |
9.38 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,889 |
|
199 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
36,824 |
|
681 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,030 |
0.09 |
130 |
-22.62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
95 |
-14.41 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
11,425,026 |
0.00 |
208,849 |
0.55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
199,810 |
0.66 |
3,653 |
1.22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
961,477 |
9.26 |
17,787 |
-15.60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41,527 |
95.40 |
759 |
96.63 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14,215 |
-64.74 |
340 |
-67.28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
67,354 |
-5.32 |
1 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,997 |
8.35 |
256 |
8.97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
719,448 |
48.14 |
13,152 |
48.95 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,039 |
0.00 |
238 |
0.42 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
964,690 |
|
17,847 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,200,296 |
7.98 |
21,941 |
8.58 |
|
2025-05-15 |
13F |
Flight Deck Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,117 |
0.00 |
39 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
815,500 |
6.74 |
14,907 |
7.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
902,979 |
106.80 |
16,506 |
107.94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
132,732 |
0.02 |
2,456 |
-22.75 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,638 |
-32.58 |
469 |
-32.27 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11,327 |
-51.96 |
206 |
-60.80 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7,217 |
-84.74 |
149 |
-88.80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,400 |
-49.56 |
218 |
-57.00 |
|
2025-05-13 |
13F |
Partners Group Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,803,100 |
4.45 |
32,961 |
5.03 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
42,473 |
|
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
|
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208 |
-2.35 |
4 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
127 |
-52.43 |
2 |
-60.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,800 |
9.86 |
143 |
10.08 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
45,958 |
1.68 |
840 |
2.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,939 |
|
182 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,000 |
-94.85 |
18 |
-94.89 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,810 |
0.00 |
33 |
3.13 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
551,713 |
1,654.81 |
10,085 |
1,666.20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,395 |
-1.44 |
377 |
-15.88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,439 |
-76.60 |
26 |
-76.58 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
231 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
87,830 |
4.85 |
1,606 |
5.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
112,566 |
10.92 |
2,058 |
11.49 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
985,092 |
11.41 |
18 |
12.50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29,417 |
-55.87 |
538 |
-55.66 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,811 |
-67.48 |
33 |
-67.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,732 |
0.00 |
86 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23,867 |
-7.74 |
436 |
-7.23 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
414,648 |
1.68 |
7,580 |
2.24 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
230,694 |
0.25 |
4,063 |
-14.43 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
47,499 |
|
868 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
136,113 |
5.15 |
2 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
216,735 |
0.42 |
3,962 |
0.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
582 |
-63.56 |
11 |
-65.52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
284,629 |
500.96 |
5,203 |
504.30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
180,298 |
-69.06 |
3,296 |
-68.89 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1,199,661 |
0.00 |
22,194 |
-22.76 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,000 |
0.00 |
37 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
13,588 |
|
248 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4,200 |
|
77 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
44,915 |
1.59 |
821 |
2.24 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,792,269 |
10.16 |
69,312 |
10.73 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
6,636 |
-9.57 |
123 |
-30.29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-158,724 |
78.13 |
-2,936 |
43.92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,328 |
17.03 |
182 |
-0.55 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
47,200 |
|
863 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,405 |
|
26 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
847,057 |
11.28 |
15,484 |
11.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
128,000 |
0.00 |
2,340 |
-2.90 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15,445 |
|
282 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,097 |
|
221 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,896 |
10.43 |
174 |
-5.43 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,839 |
70.54 |
162 |
71.28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16,198 |
|
285 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,231,810 |
-36.97 |
40,797 |
-36.63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,481 |
-45.98 |
434 |
-58.27 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
303,174 |
-3.54 |
5,542 |
-3.01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,750 |
|
306 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
4,115 |
|
75 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
2,003 |
18.31 |
37 |
-7.50 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
201,354 |
534.45 |
3,681 |
538.89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14,557 |
|
266 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
65,566 |
-13.42 |
1,213 |
-33.15 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
99 |
1.02 |
2 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24,184 |
674.88 |
442 |
540.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11,277 |
|
206 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
416,768 |
15.73 |
7,619 |
16.38 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
24,087 |
15.77 |
577 |
7.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
544,901 |
0.82 |
9,596 |
-13.94 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
16,526 |
26.85 |
291 |
8.58 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
366 |
0.00 |
7 |
-25.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98,544 |
27.26 |
1,801 |
28.00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
46,909 |
1.66 |
1 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
6,266 |
8.86 |
115 |
9.62 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
80,149 |
14.12 |
1,653 |
-15.79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99,976 |
0.00 |
1,850 |
-22.77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183,858 |
4.52 |
3,401 |
-19.25 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
27,893 |
-2.95 |
516 |
-25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
25,868 |
6.15 |
479 |
-18.01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
88,425 |
3.98 |
1,636 |
-19.70 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,000 |
0.00 |
18 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
22,271 |
-0.70 |
407 |
0.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
42,692 |
0.00 |
780 |
0.52 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
1,340,254 |
-36.54 |
24,500 |
-36.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33,300 |
0.00 |
609 |
0.50 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
15,125 |
-7.58 |
275 |
-7.41 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3,007 |
66.69 |
55 |
68.75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
256,085 |
-1.38 |
4,681 |
-0.83 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
555,007 |
-3.42 |
13,292 |
-10.32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
227 |
0.00 |
4 |
-25.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
72,855 |
15.13 |
1,320 |
12.93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,889,936 |
9.11 |
52,828 |
9.71 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
101,700 |
|
1,859 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
95 |
0.00 |
2 |
-50.00 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19,568 |
1.54 |
358 |
2.00 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1,775,200 |
22.83 |
32,841 |
-5.12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
175,269 |
|
3,204 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
751 |
5,676.92 |
14 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
572,500 |
5.41 |
10,465 |
6.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33,832 |
93.38 |
618 |
94.34 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4,321,371 |
4.62 |
78,995 |
5.20 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
611 |
73.58 |
11 |
42.86 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57.14 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
23,000 |
-67.51 |
420 |
-67.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,460 |
0.00 |
342 |
-22.85 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,505,000 |
0.00 |
27,842 |
-22.76 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
330 |
0.00 |
6 |
20.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4,000 |
|
73 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55,091 |
7.91 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
45 |
-2.17 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11,292 |
|
206 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
7,926,433 |
-25.03 |
144,895 |
-24.62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,403 |
-1.26 |
229 |
-23.67 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
778,897 |
379.07 |
14,238 |
381.83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
138,435 |
0.00 |
2,561 |
-22.75 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110,337 |
-78.73 |
2,017 |
-78.62 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
6,942 |
-93.37 |
127 |
-93.38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
28,511 |
-2.83 |
521 |
-2.25 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
18,678 |
|
0 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
12,322 |
0.00 |
225 |
0.45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90,464 |
3.86 |
1,654 |
4.42 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49,760 |
32.23 |
910 |
32.89 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
125,601 |
28.76 |
2,296 |
29.44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4,255 |
15.69 |
78 |
16.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,835,278 |
6.91 |
33,549 |
7.50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13,742 |
-4.01 |
251 |
-3.46 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
73,903 |
32.12 |
1,301 |
12.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9,550 |
19.99 |
175 |
20.83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-75.86 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
433 |
-56.35 |
8 |
-61.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,700 |
-91.03 |
124 |
-93.12 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-51,000 |
59.38 |
-944 |
23.11 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
1,029,562 |
6.49 |
18,820 |
7.08 |
|
2025-08-14 |
13F |
Anchorage Capital Group, L.L.C.
|
|
|
|
4,937,053 |
0.00 |
90,249 |
0.55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
170,047 |
7.93 |
3,083 |
9.25 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,836 |
9.29 |
70 |
11.11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
128,349 |
-0.17 |
2,346 |
0.39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
314.29 |
3 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
167,802 |
0.15 |
2,955 |
-14.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,645 |
0.00 |
29 |
-15.15 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
739,505 |
22.42 |
13,518 |
23.10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
-86.81 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16,985 |
0.00 |
310 |
0.65 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,400 |
40.00 |
26 |
38.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,274,968 |
9.58 |
96,444 |
10.17 |
|
2025-05-06 |
13F |
1888 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
76,625 |
-19.19 |
1,393 |
-33.82 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
20,354 |
375.12 |
372 |
383.12 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43,432 |
-61.18 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
409,709 |
-6.82 |
7,489 |
-6.31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
913,020 |
-8.00 |
15,220 |
-15.64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42,944 |
11.48 |
794 |
-13.88 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
108,484 |
7.90 |
1,983 |
8.54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
107,083 |
13.41 |
1,981 |
-12.38 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18,157 |
-0.13 |
435 |
-7.26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,444 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,500 |
-26.75 |
411 |
-26.34 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,911 |
15.19 |
139 |
-1.42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,961 |
24.21 |
387 |
6.04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60,649 |
-65.92 |
1,109 |
-65.75 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1,902,821 |
-43.33 |
34,784 |
-43.02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,258 |
-7.77 |
208 |
-28.77 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
782,224 |
4.02 |
13,775 |
-11.21 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
26,139 |
-6.26 |
478 |
-5.73 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
107,067 |
20.61 |
1,957 |
21.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
765 |
33.28 |
14 |
30.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,426 |
104.10 |
264 |
105.47 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29,367 |
-52.77 |
537 |
-52.57 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
21,402 |
-1.49 |
391 |
-0.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
94,586 |
-9.31 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
76,234 |
-0.87 |
1,361 |
-6.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
216,100 |
8.27 |
3,857 |
2.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
425,000 |
0.00 |
7,769 |
0.56 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1,037,621 |
52.97 |
18,273 |
30.58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
288,372 |
0.00 |
5,271 |
0.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
121,500 |
13.76 |
2,169 |
7.75 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
47,160 |
|
862 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41,143 |
247.23 |
752 |
249.77 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4,305 |
567.44 |
79 |
609.09 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
21,592 |
30.21 |
395 |
30.90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
619,218 |
228.88 |
11,319 |
230.77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61,168 |
0.50 |
1,077 |
-14.18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Amg Pantheon Master Fund, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,977 |
-79.49 |
146 |
-79.46 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
7,732,470 |
22.01 |
141,350 |
22.68 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,775 |
|
325 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
292,547 |
3.02 |
5,348 |
3.58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
903,469 |
78.00 |
16,515 |
78.99 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
132,611 |
41.58 |
2,424 |
42.42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
38,613 |
-61.52 |
714 |
-66.32 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
489 |
-22.50 |
9 |
-40.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
24,501 |
-10.40 |
445 |
-26.69 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
132,319 |
72.96 |
2 |
100.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,680 |
-43.10 |
122 |
-42.72 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,789,365 |
5.78 |
142,390 |
6.37 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2,036 |
-93.61 |
49 |
-94.15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33,821,092 |
8.40 |
618,250 |
9.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101,114 |
-55.81 |
1,848 |
-55.57 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,719 |
-56.80 |
105 |
-56.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,297 |
431.15 |
79 |
457.14 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
43,487 |
0.00 |
677 |
-7.39 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51,991 |
17.82 |
950 |
18.45 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
24,140 |
3.70 |
441 |
4.26 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
670 |
|
12 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
870,048 |
-2.67 |
16,096 |
-24.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,285 |
0.00 |
23 |
0.00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
7,068,308 |
24.87 |
129,209 |
25.56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
217,032 |
0.00 |
4,015 |
-22.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,881 |
0.00 |
89 |
1.14 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
143,944 |
1.17 |
2,631 |
1.74 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
268,736 |
-77.04 |
4,912 |
-76.92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,740 |
-16.33 |
105 |
-16.13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redpoint Management, LLC
|
|
|
|
8,734,063 |
0.00 |
159,659 |
0.55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,763 |
-4.10 |
1,330 |
-3.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,062,284 |
10.57 |
37,699 |
11.18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,304 |
-65.35 |
42 |
-65.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
159,526 |
-67.20 |
2,916 |
-67.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
200,000 |
322.83 |
3,656 |
325.61 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
41,548 |
-17.64 |
759 |
-17.23 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
26,604 |
4.22 |
486 |
4.74 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
707,503 |
1.43 |
13,089 |
-21.66 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
446,000 |
0.00 |
8,153 |
0.54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100,667 |
0.00 |
1,840 |
0.55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
-59.09 |
1 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
96,864 |
-0.96 |
2,320 |
-8.05 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
107,033 |
-73.58 |
1,980 |
-79.59 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,500 |
0.00 |
27 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
78,095 |
-94.66 |
1,428 |
-94.64 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,256,052 |
2.35 |
74,949 |
-12.63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113,829 |
0.12 |
2,081 |
0.68 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15,389 |
|
281 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1,235,484 |
-33.78 |
22,585 |
-33.42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,465 |
-6.07 |
155 |
-5.52 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
651,502 |
|
11,473 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5,399 |
|
99 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
435,094 |
86.14 |
7,954 |
87.17 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,583 |
|
29 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24,488 |
16.58 |
448 |
17.32 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
303,626 |
-2.77 |
5,550 |
-2.24 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
208,586 |
|
3,813 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
250 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,816 |
11.51 |
70 |
11.29 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
57,500 |
|
1,051 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
704 |
-74.58 |
13 |
-76.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,639 |
-4.38 |
30 |
-6.45 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
286,778 |
|
5,214 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15,374 |
33.49 |
281 |
34.45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
94,334 |
87.79 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
145,903 |
3.12 |
2,667 |
3.69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,887 |
|
255 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
16,768 |
1.72 |
307 |
2.34 |
|