2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,723 |
-19.11 |
32 |
-40.74 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
5,908 |
|
142 |
|
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
45,063 |
|
1,097 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,614 |
-33.24 |
87 |
-51.41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
456,071 |
145.00 |
11,105 |
241.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,449 |
12.60 |
83 |
41.38 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
28,019 |
338.07 |
673 |
450.82 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
73 |
7,200.00 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,269 |
-70.92 |
80 |
-78.78 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,860 |
0.00 |
69 |
25.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
235 |
-90.88 |
6 |
-88.64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96,590 |
2.44 |
2,352 |
42.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,860 |
14.44 |
386 |
60.17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
90.00 |
18 |
41.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25,755 |
5.22 |
485 |
-22.93 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29,400 |
41.34 |
755 |
32.98 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
90 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
220,995 |
1.83 |
5,306 |
27.61 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,115 |
-94.14 |
19 |
-95.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,628 |
33.12 |
40 |
85.71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,506 |
1.92 |
66 |
-25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
286,554 |
-3.15 |
6,978 |
35.13 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2,500 |
|
61 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
937,361 |
|
22,825 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153,512 |
-0.42 |
3,686 |
24.79 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
312 |
-15.90 |
8 |
-20.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
9,492 |
-47.65 |
231 |
-26.90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33,953 |
13.24 |
827 |
57.93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,526 |
30.43 |
37 |
85.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5,601 |
|
105 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,403 |
-99.78 |
399 |
-99.70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,729 |
|
70 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,400 |
-9.27 |
667 |
26.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,105 |
0.00 |
190 |
-26.64 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,828 |
-29.90 |
171 |
-52.89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,521,026 |
-2.50 |
61,387 |
36.06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,006 |
|
144 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
14,862 |
-6.30 |
362 |
30.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118,033 |
7.68 |
2,834 |
34.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,279 |
14.46 |
212 |
-16.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116,711 |
|
2,842 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
387,819 |
176.77 |
9,443 |
286.22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17,371 |
-39.35 |
327 |
-55.51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,575 |
5.78 |
124 |
-22.64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
460,000 |
|
11,201 |
|
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5,700 |
|
139 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
12,450 |
|
299 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
700.00 |
19 |
1,800.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-18,051 |
-50.00 |
-440 |
-30.21 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48,076 |
49.64 |
905 |
9.70 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
37,500 |
0.00 |
913 |
39.60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98,328 |
40.83 |
2,394 |
96.55 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
2,050,001 |
|
49,918 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,300,000 |
|
56,005 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
64,379,838 |
0.00 |
1,567,649 |
39.54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,075 |
0.10 |
1,130 |
25.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,508 |
-64.73 |
426 |
-50.81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,285 |
-38.97 |
762 |
-14.88 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
38,800 |
0.00 |
932 |
25.30 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-554 |
-70.13 |
-13 |
-59.37 |
|
2025-05-15 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,900 |
0.00 |
412 |
39.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
478 |
-48.60 |
12 |
-31.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
512,105 |
69.03 |
12,470 |
135.89 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
307,363 |
2,446.71 |
7,484 |
3,463.81 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
57,335 |
|
1,396 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
131,346 |
26.61 |
3,198 |
76.69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,810 |
0.16 |
91 |
26.39 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,300 |
10.86 |
213 |
-18.77 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31,175 |
0.00 |
587 |
-26.62 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
233,057 |
17.02 |
5,675 |
63.28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,430 |
-5.96 |
303 |
31.30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,340,360 |
|
32,638 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
14,250 |
-76.54 |
3 |
-99.91 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
250,000 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,087 |
0.00 |
75 |
41.51 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,738 |
-88.63 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
221 |
0.00 |
6 |
-16.67 |
|
2025-04-25 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
4,900 |
|
94 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52,462 |
16.42 |
1,277 |
56.56 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
281,053 |
|
6,844 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,290 |
171.01 |
56 |
292.86 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13,398 |
15.94 |
252 |
-14.86 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,900 |
0.00 |
46 |
39.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
49,700 |
|
1,210 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,543,738 |
2.35 |
37,065 |
28.26 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
142,965 |
|
3,481 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
118 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,889 |
11.29 |
168 |
54.63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,149 |
-12.75 |
77 |
22.58 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,535 |
51.52 |
44 |
2.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
|
1 |
|
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
63,930 |
124.98 |
1,642 |
111.74 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24,655 |
0.00 |
464 |
-26.70 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
127,168 |
-10.02 |
3,097 |
25.55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17,008 |
86.23 |
414 |
160.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
63 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21,958 |
|
535 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,332 |
3.04 |
105 |
43.84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,652 |
159.19 |
916 |
90.04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,336 |
112.11 |
617 |
196.15 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
155 |
|
3 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
363,697 |
33.76 |
8,856 |
86.68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
48,500 |
|
1,181 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,856 |
66.94 |
508 |
132.57 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
7,800 |
|
190 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15,198 |
|
370 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,740 |
0.00 |
91 |
40.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,861 |
-73.21 |
36 |
-80.98 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,275,949 |
0.12 |
31,069 |
39.71 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11,809 |
6.44 |
284 |
33.49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
74 |
-28.43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
0.00 |
12 |
50.00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42,116 |
0.00 |
793 |
-26.64 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-33 |
-33.33 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,864 |
77.69 |
557 |
148.21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3,867,900 |
-37.44 |
67,495 |
-57.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
217,992 |
-71.93 |
5,308 |
-60.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,628 |
0.00 |
113 |
40.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
113,297 |
-85.06 |
2,759 |
-79.16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100,809 |
-33.64 |
2,456 |
-7.36 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
666 |
-7.76 |
16 |
15.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
520 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
230,000 |
-11.54 |
5,600 |
23.43 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
31,789 |
-39.46 |
555 |
-59.29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,610 |
|
380 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,775 |
0.00 |
43 |
43.33 |
|
2025-04-28 |
13F |
FSR Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
658 |
12.48 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,823 |
28.89 |
677 |
80.05 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41,182 |
-61.58 |
1,003 |
-46.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,641 |
-65.49 |
40 |
-52.44 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
334,126 |
|
8,136 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
290,806 |
|
5,476 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
122 |
-43.78 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
394,424 |
14.37 |
9,604 |
59.61 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20,387 |
|
496 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
472,302 |
2,317.97 |
11,501 |
3,282.35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,695,000 |
|
41,273 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
236,136 |
|
5,748 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
150,808 |
335.82 |
3,672 |
508.96 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,594 |
7.03 |
88 |
50.00 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,393,450 |
|
33,931 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
43,177 |
8.12 |
1,037 |
35.42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,627 |
0.00 |
464 |
-26.74 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
354,715 |
-61.55 |
8,637 |
-46.35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
57,448 |
-30.39 |
1,399 |
-2.92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4,688 |
-98.17 |
114 |
-97.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,977 |
54.53 |
170 |
116.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,026 |
|
50 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,790,141 |
5.05 |
92,290 |
46.59 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,515 |
90.59 |
110 |
165.85 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
37,981 |
3.31 |
925 |
44.15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,889 |
-0.55 |
713 |
-27.10 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
8,656 |
-3.67 |
163 |
-29.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
747,625 |
|
18,205 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,598 |
320.39 |
63 |
530.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24,400 |
|
594 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,262 |
-33.89 |
104 |
-8.04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1,487,900 |
|
36,230 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
343,501 |
|
8,364 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
601,451 |
-30.89 |
14,645 |
-3.56 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
57,380 |
|
1,397 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
52,878 |
3.84 |
1,288 |
44.93 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
30,309 |
|
728 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
3,600.00 |
1 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5,638 |
|
137 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
90,582 |
-36.79 |
1,581 |
-57.47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
422,489 |
5.96 |
10,287 |
47.77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
394,362 |
-2.19 |
9,469 |
22.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,338 |
-24.15 |
666 |
5.89 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15,025 |
0.00 |
262 |
-32.65 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
1,788,876 |
|
43,559 |
|
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
107,273 |
418.00 |
21 |
-94.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,977 |
0.00 |
413 |
39.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,053,771 |
25.66 |
50,009 |
75.35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
326,046 |
-73.07 |
7,939 |
-62.42 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
10,420 |
|
254 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
904,730 |
|
22,030 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,301 |
78.12 |
129 |
152.94 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,858 |
-0.91 |
45 |
40.63 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,555 |
0.15 |
387 |
-26.57 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
373,957 |
|
8,979 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
135,671 |
-0.55 |
2,555 |
-27.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,226 |
18.34 |
79 |
65.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
156,896 |
|
3,820 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,803 |
4.25 |
147 |
-23.96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
95,139 |
-14.10 |
2,317 |
19.88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
456,793 |
|
11,123 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
251,125 |
54.86 |
6 |
200.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,616 |
6.34 |
49 |
-22.22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,632 |
0.00 |
63 |
26.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
88,711 |
156.53 |
2,160 |
258.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,651 |
|
1 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
238,224 |
|
5,801 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
-58.00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,517,097 |
4.71 |
36,941 |
46.12 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1,074,057 |
1.82 |
26,153 |
42.09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
157,826 |
10.55 |
3,789 |
38.54 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
3,095 |
|
74 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2,356 |
0.00 |
57 |
39.02 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
197,748 |
-2.33 |
3,724 |
-28.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9,560 |
|
233 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
305,168 |
93.38 |
7,431 |
169.89 |
|
2025-08-14 |
13F |
Permira Holdings LTD
|
|
|
|
82,238,811 |
0.00 |
2,002,515 |
39.54 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
157,171 |
16.00 |
3,827 |
61.89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,179 |
2.59 |
148 |
28.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32,543 |
30.94 |
792 |
82.91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
44,950 |
2.19 |
1,095 |
42.63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
71 |
|
2 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
525.00 |
1 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
65,344 |
-31.42 |
1,678 |
-35.49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,235 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,800 |
22.77 |
604 |
71.31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23,022 |
42.89 |
553 |
79.22 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
21,000 |
|
511 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
109 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
40,000 |
0.00 |
76 |
105.41 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Call
|
|
18,000 |
|
438 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
239 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,388 |
-98.07 |
58 |
-97.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23,417 |
0.00 |
570 |
39.71 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
154,096 |
22.57 |
3,752 |
71.09 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
1,001,398 |
-2.63 |
24,384 |
35.87 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,324,678 |
0.78 |
80,956 |
40.63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
158 |
|
4 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
179,400 |
|
4,368 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,493 |
0.00 |
156 |
25.00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
283,588 |
|
6,905 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
277,177 |
8.87 |
5,219 |
-20.17 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49,372 |
0.00 |
930 |
-26.68 |
|
2025-05-30 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
297 |
624.39 |
7 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48,959 |
32.55 |
1 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
234,399 |
|
5,708 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,849 |
|
873 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58,437 |
|
1,423 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
19,742 |
38.21 |
372 |
1.37 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
37,437 |
-7.83 |
912 |
28.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
174 |
-21.27 |
4 |
33.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
54 |
-87.29 |
1 |
-85.71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
265 |
0.00 |
6 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
11,000 |
|
268 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
82,636 |
|
2,012 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5,000,000 |
|
121,750 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
34,015 |
|
641 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
16,363 |
|
398 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,194 |
|
273 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37,351 |
|
909 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
499 |
0.00 |
12 |
50.00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
222,514 |
|
5,418 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30,400 |
|
740 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
458 |
80.31 |
9 |
33.33 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
150,000 |
|
3,652 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
120.00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
321 |
-94.38 |
8 |
-92.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
937 |
0.00 |
23 |
37.50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50,600 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,887 |
-0.29 |
825 |
39.12 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
253,567 |
|
6,174 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12,520 |
0.00 |
305 |
39.45 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
82,702 |
-4.12 |
2,014 |
33.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,873 |
16.10 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
687,590 |
-77.05 |
17,657 |
-78.41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,021,346 |
17.53 |
146,620 |
64.01 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
800,000 |
100.00 |
19,480 |
179.08 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
839 |
-1.29 |
20 |
42.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,332,271 |
555.55 |
56,791 |
814.79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
700,340 |
60.26 |
16,815 |
100.85 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,566 |
-30.24 |
184 |
-2.65 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,380 |
14.85 |
59 |
-23.68 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
97,274 |
-37.17 |
1,697 |
-57.72 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23,691 |
6.09 |
575 |
42.08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
600 |
|
1,461 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47,689 |
28.83 |
1,161 |
80.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,716 |
|
358 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,796 |
17.05 |
71 |
-14.46 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
454,200 |
-1.10 |
10,905 |
23.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,641 |
-82.23 |
283 |
-75.24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18,609 |
15.58 |
453 |
61.79 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12,069 |
|
227 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
6,821,000 |
|
166,091 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
500,000 |
|
12,175 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,000 |
41.51 |
360 |
77.34 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
806,228 |
|
19,632 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52,013 |
0.00 |
1,267 |
39.58 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11,298 |
-17.10 |
275 |
16.03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
275 |
183.51 |
5 |
100.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24,353 |
33.40 |
593 |
86.16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,177,541 |
|
101,723 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50,000 |
|
1,218 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
490,809 |
4.22 |
11,951 |
45.44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37,923 |
1,473.57 |
714 |
1,070.49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
441 |
|
11 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,297 |
17.66 |
324 |
63.96 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
392,487 |
-0.10 |
9,424 |
25.19 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
5,000 |
|
122 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,964,343 |
11.07 |
291,332 |
54.99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
-26.32 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
70,996 |
-30.15 |
1,729 |
-2.54 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
135,406 |
-32.21 |
3,297 |
-5.39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
42,036 |
|
1,024 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,505 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,623 |
15.87 |
210 |
62.02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
456,079 |
28.42 |
8,588 |
-5.83 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11,000 |
|
268 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,686 |
-1.59 |
138 |
38.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,245 |
|
347 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
679,130 |
|
16,537 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
155,501 |
|
3,783 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
857,624 |
|
20,883 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,339 |
0.00 |
81 |
39.66 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
305 |
-28.07 |
7 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
112,214 |
|
2,732 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47,808 |
20.97 |
1,148 |
51.52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
220,897 |
-65.98 |
5,379 |
-52.53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
-25.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
78,729 |
-32.83 |
1,917 |
-1.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,563,100 |
1,763.05 |
38,061 |
2,499.80 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
148,405 |
-20.46 |
3,614 |
11.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
187,800 |
34.24 |
4,573 |
87.30 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
446,600 |
|
10,875 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,298 |
|
40 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,189 |
0.00 |
117 |
-26.58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
513,986 |
-37.23 |
8,969 |
-57.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60,900 |
-28.18 |
1,483 |
0.20 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
194,672 |
|
4,740 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35,664 |
0.00 |
868 |
39.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
539,005 |
-47.13 |
13,125 |
-26.23 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,031 |
29.37 |
147 |
80.25 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,700 |
62.56 |
772 |
126.76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45,054 |
38.87 |
1,097 |
93.82 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
161 |
-3.01 |
4 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35,415 |
1.19 |
667 |
-25.84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70,703 |
2.45 |
1,698 |
28.37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,835 |
-25.50 |
337 |
3.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,872 |
0.00 |
94 |
40.30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
752 |
38.49 |
18 |
100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,019 |
|
511 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,215 |
8.05 |
437 |
35.71 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75,702 |
29.99 |
1,843 |
81.40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27,289 |
2.16 |
514 |
-25.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
869 |
120.56 |
21 |
250.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
40,000 |
|
974 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,664 |
63.47 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,926 |
|
51 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
337 |
-0.59 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,293 |
36.68 |
31 |
93.75 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
12,098 |
1.28 |
290 |
27.19 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11,397 |
16.32 |
215 |
-14.74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,178 |
|
126 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
79,070 |
1,629.82 |
1,489 |
1,610.34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,700 |
0.00 |
41 |
25.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13,626 |
-47.02 |
332 |
-26.12 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
59,550 |
-40.70 |
1,450 |
-17.24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
452 |
-68.63 |
11 |
-56.00 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
786 |
151.12 |
19 |
280.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
395,439 |
78.38 |
9,629 |
148.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,364 |
18.08 |
58 |
67.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,914 |
23.89 |
71 |
70.73 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
65,412 |
0.96 |
1,593 |
40.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,826 |
6.41 |
44 |
51.72 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
127,200 |
|
3,097 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
297,739 |
50.67 |
7,250 |
110.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5,248,111 |
-48.77 |
127,792 |
-28.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38,444 |
0.00 |
724 |
-26.75 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
162,667 |
-28.94 |
3,063 |
-47.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
778,878 |
-61.89 |
18,966 |
-46.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46,990 |
49.22 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,324 |
-0.68 |
25 |
-29.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,792 |
0.00 |
260 |
-26.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576,221 |
25.73 |
14,031 |
75.44 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,837 |
0.00 |
191 |
39.71 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
439 |
|
11 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
29,818 |
|
726 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,229 |
0.00 |
720 |
-26.71 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18,708 |
-14.62 |
352 |
-37.37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
222,200 |
9.73 |
5,411 |
53.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,746 |
20.33 |
43 |
68.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
15,000 |
-35.90 |
365 |
-10.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,910,528 |
-53.47 |
192,621 |
-35.08 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
56,110 |
|
1 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,144,634 |
|
76,572 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44,600 |
|
1,086 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
400 |
0.00 |
10 |
50.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
559,134 |
12.07 |
13,615 |
56.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
107 |
205.71 |
3 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
312,020 |
-0.45 |
7,598 |
38.91 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,277 |
12.96 |
175 |
41.46 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,520 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
940 |
60.68 |
23 |
120.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27,037 |
0.00 |
509 |
-26.66 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,666,268 |
6.79 |
40,579 |
48.99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
231,266 |
3.01 |
5,631 |
43.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150,876 |
-61.90 |
3,674 |
-46.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,568 |
7.51 |
550 |
50.00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50,717 |
-15.67 |
1,235 |
17.64 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
73,262 |
-4.97 |
1,380 |
-30.32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
95,895 |
-4.95 |
2,302 |
19.09 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28,270 |
|
688 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
774,357 |
-19.32 |
18,856 |
12.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46,751 |
0.00 |
1,138 |
39.63 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,822,283 |
-6.82 |
44,371 |
29.99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-71,951 |
|
-1,355 |
|
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,507 |
0.00 |
1,595 |
39.55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,203 |
0.63 |
224 |
40.88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60,000 |
0.00 |
1,461 |
39.54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38,668 |
42.23 |
728 |
4.30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
51,230 |
-1.02 |
1,247 |
38.10 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4,500,246 |
-1.45 |
84,740 |
-27.74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,943 |
0.00 |
313 |
-32.69 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
90,817 |
0.00 |
2,211 |
39.58 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
5,882 |
-10.66 |
111 |
-34.91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,561 |
32.13 |
208 |
84.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
752,189 |
0.57 |
18,316 |
40.34 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,982 |
6.56 |
48 |
50.00 |
|
2025-05-15 |
13F |
Unisphere Establishment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
498 |
0.00 |
12 |
50.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,718 |
-2.96 |
51 |
-28.17 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54,297 |
-75.58 |
1,322 |
-65.92 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,700 |
88.89 |
41 |
173.33 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
566,039 |
|
13,783 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,317 |
3.60 |
105 |
45.83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37,116 |
0.00 |
699 |
-26.76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30,000 |
-82.56 |
730 |
-75.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,904 |
31.62 |
119 |
83.08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
328,703 |
16.36 |
6,189 |
-14.68 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,611,150 |
-3.66 |
39,232 |
34.43 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
18,000 |
|
438 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,577 |
11.93 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
116,365 |
50.97 |
2,031 |
1.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36,252 |
11.09 |
683 |
-18.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40,587 |
35.05 |
988 |
88.55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
260,829 |
899.96 |
6,351 |
1,295.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,261 |
|
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
25,651 |
|
630 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,502 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,598 |
0.00 |
39 |
40.74 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
64,197 |
-1.38 |
1,209 |
-27.71 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
529 |
6.44 |
13 |
50.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
15,600 |
|
294 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
22,311 |
|
543 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,370 |
0.00 |
131 |
39.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,117 |
8.90 |
1,123 |
52.03 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
778,110 |
|
18,947 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
191,494 |
22.45 |
4,663 |
70.89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,954 |
31.57 |
632 |
83.43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,910 |
1,108.86 |
47 |
2,200.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
476,942 |
12.66 |
11,614 |
57.21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|