2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,419 |
|
70 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587,100 |
36.37 |
28,874 |
46.27 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
48,054 |
-25.41 |
2,363 |
-19.98 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
9,095 |
-15.87 |
468 |
-26.92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,260 |
|
259 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
30,000 |
0.00 |
1,475 |
7.27 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15,253 |
501.22 |
750 |
443.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,358 |
67.31 |
165 |
79.35 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
375,000 |
0.00 |
19,286 |
-13.04 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
111,233 |
432.37 |
5,470 |
471.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
323 |
0.00 |
17 |
13.33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
24,646 |
|
1,212 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
239 |
0.00 |
13 |
9.09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
4.35 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
56,100 |
96.84 |
2,885 |
120.06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
324 |
0.00 |
17 |
-15.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
-92.31 |
30 |
-91.88 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
63,592 |
31.68 |
3,127 |
41.24 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18,516 |
-81.20 |
911 |
-79.85 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,100 |
0.00 |
54 |
8.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,353,585 |
65.78 |
66,569 |
77.82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,325 |
|
213 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
181,500 |
0.00 |
8,926 |
7.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3,700 |
|
182 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
78.95 |
2 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,218,242 |
43.47 |
59,913 |
53.89 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14,300 |
|
703 |
|
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,038,210 |
72.78 |
100,239 |
85.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,590 |
65.86 |
472 |
77.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
120,550 |
61.17 |
5,929 |
72.88 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
45,009 |
-45.35 |
2,214 |
-41.38 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,690 |
22.44 |
132 |
32.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
5 |
-33.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
188,872 |
204.26 |
9,287 |
226.05 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
250,000 |
91.17 |
12,295 |
105.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6,514 |
6.77 |
320 |
14.70 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
29,500 |
210.53 |
1,451 |
233.33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
137 |
|
7 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
20,752 |
|
1,021 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
13,921 |
170.73 |
685 |
191.06 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
97,846 |
57.37 |
4,812 |
68.84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
496 |
-60.03 |
24 |
-57.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
141,922 |
17.23 |
7 |
20.00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
17,500 |
|
861 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,807 |
32.30 |
1 |
0.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,021 |
|
99 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
351,069 |
0.00 |
17,266 |
7.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,395 |
13.56 |
277 |
-1.07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,443 |
115.50 |
464 |
132.00 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9,322 |
42.52 |
501 |
55.11 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
200,000 |
|
9,836 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,800 |
0.00 |
89 |
7.32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93,867 |
19.01 |
4,616 |
27.65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,349 |
|
263 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
548,992 |
33.07 |
26,999 |
42.73 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
755,259 |
1.14 |
37,144 |
8.49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8,300 |
|
410 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
503,337 |
6.20 |
24,754 |
13.91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,000,000 |
0.00 |
49,180 |
7.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100,272 |
-48.16 |
4,931 |
-44.39 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
547,761 |
290.57 |
26,939 |
318.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
736 |
222.81 |
36 |
260.00 |
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
495,000 |
23.90 |
24,344 |
32.90 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
908 |
34.52 |
45 |
46.67 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4,477,403 |
11.26 |
220,199 |
19.34 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
116,423 |
|
5,726 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17,754 |
12.14 |
913 |
-2.46 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,814 |
|
366 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
19,304 |
-39.65 |
949 |
-35.27 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
32,000 |
0.00 |
1,721 |
8.65 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
346,536 |
181.51 |
17,043 |
201.95 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,407 |
72.58 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
28,204 |
|
1,387 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
500 |
0.00 |
25 |
9.09 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
35,700 |
9.85 |
1,920 |
19.34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97,452 |
13.80 |
4,793 |
22.06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24,876 |
38.42 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,719 |
36.43 |
415 |
48.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60,840 |
69.13 |
2,992 |
81.44 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4,607 |
-14.26 |
228 |
-18.05 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
58,068 |
-25.76 |
2,856 |
-20.38 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8,362,186 |
61.83 |
411 |
74.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,632 |
26.78 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
820,958 |
|
40,375 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
16,340 |
0.00 |
804 |
7.21 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
105,600 |
|
5,679 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,161 |
53.17 |
57 |
67.65 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27,700 |
73.02 |
1,362 |
85.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,123 |
-95.16 |
203 |
-94.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,674 |
3,973.01 |
1,410 |
4,306.25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
29,020 |
12.23 |
1,427 |
20.42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,608 |
|
128 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,452 |
-18.59 |
121 |
-13.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,878,811 |
66.72 |
190,760 |
78.83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,491 |
3.11 |
80 |
8.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
57,300 |
|
2,947 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,383 |
-55.55 |
511 |
-52.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7,623 |
69.70 |
375 |
82.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,088 |
|
400 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83,100 |
803.26 |
4,108 |
878.10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15,672 |
|
806 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
55,599 |
-46.50 |
2,990 |
-41.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
655 |
|
32 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,262,652 |
|
62,097 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
186,327 |
40.33 |
9,164 |
50.53 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4,191 |
|
225 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,938 |
42.94 |
440 |
53.50 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
259,840 |
|
13,974 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
35,500 |
7.58 |
1,487 |
6.21 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Catterton Management Company, L.L.C.
|
|
|
|
115,000,327 |
-14.88 |
5,655,716 |
-8.70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
102,367 |
|
5,034 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
485 |
0.00 |
26 |
13.04 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4,600 |
-6.12 |
226 |
0.89 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6,802 |
-11.20 |
402 |
14.20 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
515,997 |
535.17 |
25,377 |
581.42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,061 |
|
52 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
848 |
-34.16 |
42 |
-30.51 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,961 |
-69.07 |
96 |
-66.90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,813 |
28.30 |
582 |
39.33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
268 |
1.52 |
13 |
8.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,806 |
-23.95 |
925 |
-18.45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
117,534 |
-81.60 |
5,780 |
-80.26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
560 |
-9.09 |
30 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,071 |
|
518 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
14,031 |
|
690 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
192,500 |
|
9,467 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,500,000 |
21.63 |
122,950 |
30.46 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
193,700 |
0.00 |
9,526 |
7.26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20,707 |
|
1,018 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
279,001 |
1,025.00 |
13,721 |
1,106.77 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
18,048 |
69.86 |
888 |
82.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,438 |
|
280 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
31,003 |
|
1,525 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
125,850 |
106.09 |
6,189 |
121.11 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27,140 |
40.56 |
1,460 |
52.77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
488 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,000 |
0.00 |
54 |
8.16 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
13,975 |
|
687 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
453,540 |
28.03 |
22,305 |
37.34 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
55,213 |
3.78 |
2,715 |
11.32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,514 |
46.22 |
320 |
56.86 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19,983 |
0.29 |
983 |
7.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,421 |
-63.72 |
611 |
-61.12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
165,300 |
0.00 |
8,890 |
8.68 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
596 |
-6.14 |
29 |
0.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13,414 |
32.86 |
660 |
42.64 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,400 |
|
69 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13,175 |
53.93 |
-678 |
72.26 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
300 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
115,153 |
-51.64 |
5,663 |
-48.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,140,341 |
-0.19 |
56,082 |
7.06 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35,520 |
|
1,747 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
39,288 |
453.35 |
1,932 |
494.46 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
363,758 |
25.41 |
17,890 |
34.51 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
1,110,512 |
50.99 |
54,615 |
61.95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
1,830 |
0.00 |
90 |
7.23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35,669 |
|
1,834 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
744 |
3.91 |
37 |
12.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
593 |
23.03 |
29 |
31.82 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
444,000 |
11.00 |
21,836 |
19.06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
16,339 |
-7.99 |
804 |
-1.35 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
16,585 |
4.90 |
892 |
13.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,802 |
0.19 |
433 |
7.46 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
55,000 |
|
2,705 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,100 |
0.00 |
113 |
8.74 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,836 |
-18.20 |
-146 |
-29.27 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
4,100 |
|
202 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,148,452 |
99.99 |
105,661 |
114.52 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
57,461 |
285.64 |
2,826 |
313.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
300.00 |
20 |
375.00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,438 |
84.29 |
907 |
97.82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
92 |
268.00 |
5 |
300.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,063 |
32.71 |
151 |
42.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
539 |
52.69 |
27 |
62.50 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
450,357 |
|
22,149 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16,136 |
|
868 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,642 |
|
547 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25,700 |
|
1,264 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
664,237 |
|
32,667 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,700 |
0.00 |
345 |
-13.13 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
518,200 |
0.00 |
26,651 |
-13.04 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
94,695 |
-39.03 |
4,657 |
-34.60 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
17,500 |
|
861 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
545,205 |
29.81 |
26,813 |
39.24 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9,227 |
-28.93 |
454 |
-23.87 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
6,671 |
-0.22 |
328 |
7.19 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
162 |
|
8 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
448 |
|
21 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34,728 |
|
1,708 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,039 |
-3.53 |
51 |
4.08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
285,816 |
44.77 |
14,056 |
55.30 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
140,321 |
12.47 |
6,901 |
20.63 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
393,636 |
|
19,359 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4,767 |
7.78 |
234 |
15.84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,991,187 |
184.45 |
147,107 |
205.11 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
615,960 |
22.30 |
31,679 |
6.36 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
59,930 |
-23.36 |
3,082 |
-33.35 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,493 |
16.17 |
334 |
0.91 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
66,660 |
2.74 |
3,278 |
10.22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
210 |
-4.98 |
10 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,148 |
-13.42 |
56 |
-6.67 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
690 |
-38.78 |
34 |
-35.29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
710 |
|
35 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
268,101 |
1,487.99 |
13,185 |
1,603.49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16,927 |
0.00 |
871 |
-13.09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,925 |
-96.92 |
341 |
-96.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69,564 |
-65.79 |
3 |
-66.67 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
224,358 |
|
11,034 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
230,603 |
-13.99 |
11,341 |
-7.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
72.19 |
13 |
100.00 |
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211,655 |
-46.10 |
10,409 |
-42.19 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
108 |
-46.53 |
5 |
-50.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
34,081 |
70.81 |
1,676 |
83.37 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6,778 |
|
326 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
213,900 |
33.66 |
10,520 |
43.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,385 |
-24.88 |
314 |
-19.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
34,371 |
|
1,690 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
6,589 |
|
302 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
338,096 |
0.07 |
18,183 |
8.76 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4,852 |
|
239 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,575 |
253.93 |
78 |
285.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7,374 |
|
379 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
6,093 |
|
300 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200,000 |
|
9,836 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
120,000 |
|
5,902 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
58,068 |
-25.76 |
2,856 |
-20.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
592,130 |
|
29 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
835 |
-19.63 |
43 |
-31.15 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,432 |
|
238 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37,319 |
227.04 |
1,835 |
250.86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
689 |
0.00 |
34 |
6.45 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
25,566 |
-41.25 |
1,257 |
-36.99 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
10,371 |
|
510 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9,174 |
|
451 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
456,683 |
-3.78 |
22,460 |
3.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,100 |
-78.32 |
152 |
-76.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,600 |
-58.62 |
472 |
-55.60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,433 |
44.30 |
1,005 |
54.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,831 |
|
238 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
771,000 |
|
37,918 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,490 |
|
77 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64,955 |
-68.85 |
3,194 |
-66.59 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
112,300 |
21.41 |
6,039 |
31.97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,035 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,660 |
-21.67 |
328 |
-15.94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17,856 |
58.09 |
918 |
37.63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
47,900 |
|
2,356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,089 |
-8.77 |
152 |
-2.58 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
74,044 |
80.18 |
3,808 |
101.48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
83,278 |
3.36 |
4,096 |
10.86 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
82,968 |
-14.40 |
4,080 |
-8.19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,440 |
|
2,080 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,331,927 |
39.88 |
65,504 |
50.05 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2,667 |
-33.77 |
137 |
-42.44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69,144 |
7.93 |
3,401 |
15.76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,208 |
|
165 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
807 |
92.14 |
40 |
105.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
26,200 |
0.00 |
1,289 |
7.24 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
453 |
|
21 |
|
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
25,000 |
|
1,230 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
133,098 |
30.36 |
6,546 |
39.82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,690 |
-22.35 |
231 |
-16.67 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
147,725 |
-1.69 |
7,945 |
6.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,136 |
18.46 |
56 |
27.91 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
103,629 |
167.93 |
5,096 |
142.21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
180,793 |
|
8,891 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
316 |
|
17 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12,793 |
-39.65 |
629 |
-35.22 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
51,200 |
-37.71 |
2,754 |
-32.31 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
168,940 |
-28.12 |
9,991 |
-7.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25,819 |
0.00 |
1,270 |
7.27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-94.12 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
467,250 |
593.15 |
22,979 |
643.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,316 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
891,743 |
|
43,856 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
111,045 |
47.48 |
5,461 |
58.20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33,819 |
|
1,663 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
12,100 |
|
595 |
|
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
798 |
|
39 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
42,630 |
31.43 |
2,293 |
42.89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
65,777 |
|
3,235 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
104 |
-48.51 |
5 |
-44.44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96,721 |
3.35 |
5 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,017 |
77.80 |
50 |
92.31 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
27,392 |
0.00 |
1,347 |
7.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
300,000 |
|
14,754 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,884 |
38.08 |
978 |
48.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
101,939 |
813.02 |
5 |
|
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,081 |
|
518 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
66,300 |
292.31 |
3,261 |
321.19 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,000 |
-47.02 |
0 |
|
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
140,000 |
100.00 |
6,885 |
114.55 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,780 |
-0.95 |
88 |
6.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68,858 |
|
3,386 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
223,676 |
28.72 |
11,000 |
38.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27,800 |
-50.18 |
1,367 |
-46.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
191,418 |
154.10 |
9,414 |
172.60 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
296,593 |
-36.97 |
14,586 |
-32.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
129,400 |
118.58 |
6,364 |
134.45 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
36,351 |
37.33 |
1,955 |
49.27 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
276,200 |
97.29 |
13,584 |
111.61 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
257,600 |
730.97 |
12,669 |
791.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
127,500 |
7.50 |
6,270 |
15.32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
202,489 |
|
9,958 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99,997 |
-2.82 |
4,918 |
4.24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,531,167 |
15,899.79 |
124,484 |
17,070.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166,432 |
214.80 |
8,185 |
237.67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
404 |
33.33 |
20 |
46.15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
126 |
-44.25 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,486,800 |
2,057.91 |
73,121 |
2,214.66 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
94,880 |
88.10 |
4,880 |
63.56 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
54,300 |
3.82 |
2,670 |
11.39 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38,453 |
36.44 |
1,891 |
46.36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,593 |
41.02 |
619 |
51.34 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
999 |
|
49 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,493 |
|
74 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
63,790 |
102.57 |
3,281 |
76.15 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5,206 |
148.26 |
256 |
124.56 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,600 |
-8.88 |
79 |
-2.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,752 |
232.70 |
2,447 |
257.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17,636 |
|
867 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
732 |
2,424.14 |
36 |
3,500.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
100,400 |
|
4,938 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78,160 |
|
3,844 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
170,500 |
-37.55 |
8,385 |
-33.01 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
23,600 |
|
1,082 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,684 |
-53.14 |
83 |
-50.00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39,447 |
295.97 |
2,029 |
244.31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
913,619 |
88.19 |
44,932 |
101.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,238 |
|
269 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,815 |
15.76 |
1,171 |
24.18 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
400,000 |
|
19,672 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,530 |
36.70 |
813 |
46.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,611 |
128.19 |
79 |
146.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
614,818 |
479.14 |
30,237 |
521.25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,005 |
783.26 |
-99 |
880.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,291 |
0.00 |
69 |
9.52 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
325,800 |
86.49 |
16,756 |
108.50 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
629,624 |
0.00 |
30,965 |
7.26 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,917 |
47.19 |
291 |
57.61 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
44,867 |
|
2,308 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
16,700 |
0.00 |
821 |
7.32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,873 |
|
148 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
25,466 |
78.03 |
1,252 |
91.15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,932 |
-29.69 |
95 |
-24.60 |
|
2025-05-15 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
925,705 |
40.77 |
45,526 |
51.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,700 |
0.00 |
307 |
8.51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25,685 |
-15.59 |
1,381 |
-8.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
250 |
410.20 |
12 |
500.00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
120,000 |
0.00 |
5,902 |
7.25 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,349 |
37.98 |
214 |
47.92 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,253 |
0.00 |
64 |
-13.51 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
125,000 |
|
6,722 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
34,835 |
561.88 |
1,713 |
610.79 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
527,054 |
0.35 |
25,921 |
7.64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,082,360 |
161.22 |
53,234 |
180.22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
252,148 |
55.76 |
12,401 |
67.07 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
40,428 |
-1.52 |
2,174 |
7.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51,172 |
683.88 |
2,517 |
741.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,592 |
1,095.82 |
619 |
1,189.58 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
606,184 |
17.48 |
29,812 |
26.01 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
650,647 |
47.59 |
33,463 |
28.34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
621 |
4,040.00 |
31 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
43,677 |
433.75 |
2,148 |
472.80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
-50.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
1,350,000 |
-36.49 |
66,393 |
-31.88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,897 |
|
733 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,871 |
18.34 |
682 |
27.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
|
39 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
47,273 |
1,634.15 |
2,431 |
1,409.94 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
136,007 |
9.80 |
6,995 |
-4.52 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,331 |
|
262 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
122,048 |
40.20 |
6 |
100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
46 |
119.05 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,613 |
|
237 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
256,575 |
156.57 |
12,618 |
175.20 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,896 |
|
536 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
143,930 |
5.11 |
7,078 |
12.74 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200,000 |
|
9,836 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21,743 |
|
1,069 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,574 |
|
138 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,405 |
35.82 |
2,135 |
45.67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12,684 |
41.18 |
652 |
22.79 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
265 |
0.00 |
13 |
8.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
122,429 |
-35.30 |
6,021 |
-30.60 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
86,144 |
-3.71 |
4,633 |
4.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
901 |
7.13 |
44 |
15.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,426 |
29.64 |
70 |
40.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
244,847 |
8.07 |
12,042 |
15.91 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12,690 |
-32.79 |
624 |
-27.86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
634 |
104.52 |
33 |
77.78 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
50,000 |
-50.00 |
2,459 |
-46.37 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
15,000 |
|
738 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
171,249 |
|
8,422 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103,100 |
-45.13 |
5,070 |
-41.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,456,013 |
98.35 |
169,967 |
112.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,700 |
36.10 |
2,985 |
46.04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0.00 |
15 |
7.69 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51,024 |
|
2,509 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
90,337 |
15,945.65 |
4,441 |
16,980.77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,600 |
|
463 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
441 |
|
22 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
41 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
13,285 |
|
653 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,373 |
|
363 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5,847 |
-7.54 |
268 |
-25.14 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
530,574 |
52.37 |
26,094 |
63.43 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
36,337 |
0.00 |
1,869 |
-13.04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
55,062 |
-9.95 |
2,708 |
-3.42 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
878 |
0.23 |
47 |
9.30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59,499 |
22.71 |
2,926 |
31.62 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500,000 |
|
24,590 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,676,950 |
6.63 |
82,472 |
14.37 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,803 |
14.19 |
93 |
-1.08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,480 |
13.64 |
1,362 |
-1.23 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
1,725,000 |
0.00 |
84,836 |
7.26 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
19,764 |
|
1,016 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,461 |
|
465 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12,032 |
-36.26 |
592 |
-31.68 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60,247 |
108.60 |
2,963 |
88.54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
44 |
-4.35 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,601 |
-10.16 |
79 |
-3.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
244,434 |
-6.41 |
12,021 |
0.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107,693 |
-80.63 |
5,296 |
-79.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
94,133 |
43.82 |
4,629 |
54.30 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
1,895,000 |
18.81 |
93,196 |
27.44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
56,475 |
2,122.55 |
2,905 |
1,836.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
629,732 |
-0.71 |
32,387 |
-13.66 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,237 |
|
258 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
72,600 |
|
3,570 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12,352 |
65.69 |
607 |
78.01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,444 |
0.00 |
1,360 |
-12.99 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12,500 |
|
615 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
30,870 |
95.75 |
1,518 |
109.96 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-12,264 |
-31.14 |
-660 |
-25.20 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
850 |
54.55 |
42 |
64.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
60,407 |
154.75 |
2,971 |
173.23 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
519 |
56.33 |
26 |
66.67 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,748,348 |
239.31 |
85,984 |
263.96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,547 |
|
320 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
368,590 |
|
18,127 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
335 |
|
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3,122,700 |
25.06 |
153,574 |
34.15 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
345,100 |
81.35 |
18,559 |
97.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,799 |
0.00 |
144 |
-13.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,064 |
28.28 |
219 |
39.74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9,115 |
103.91 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
216 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,787 |
|
285 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-79.41 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
12,396 |
-34.98 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,068 |
3,131.25 |
102 |
4,950.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,139 |
|
105 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72,638 |
0.14 |
3,572 |
7.43 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
36,893 |
9.39 |
1,984 |
18.94 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,107 |
0.00 |
60 |
9.26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124,154 |
|
6,385 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
64,846 |
17.17 |
3,190 |
25.55 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8,191 |
22.33 |
403 |
30.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
847 |
0.00 |
42 |
7.89 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
215,156 |
-40.89 |
11,571 |
-35.75 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
771,521 |
154.42 |
37,943 |
172.91 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
214,155 |
-0.71 |
10,532 |
6.50 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
29,223 |
|
1,437 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,022 |
8.65 |
99 |
16.47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,649,649 |
9.84 |
81,130 |
17.82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,995 |
0.00 |
688 |
-19.08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,529 |
14.18 |
405 |
23.93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27,267 |
|
1,402 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,328 |
|
606 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9,102 |
-14.62 |
468 |
-25.71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
421 |
0.00 |
21 |
5.26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
110,043 |
20.47 |
5,412 |
29.20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13,277 |
2.16 |
683 |
-11.20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,100 |
17.12 |
841 |
25.56 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,615 |
|
237 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
52 |
-75.12 |
3 |
-77.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
371 |
|
18 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,182 |
2,843.44 |
353 |
3,109.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
379,166 |
|
18,647 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,249,701 |
7.13 |
61,460 |
14.91 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6,090 |
8.13 |
300 |
15.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,536 |
|
371 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,274 |
-29.54 |
63 |
-24.39 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
33,370 |
-0.54 |
1,716 |
-13.51 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0.00 |
12 |
22.22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38,000 |
9.09 |
2 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
292,831 |
-23.66 |
14,401 |
-18.11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11,338 |
76.85 |
558 |
90.10 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
|
0 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
393 |
|
19 |
|
|