2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
832 |
-75.22 |
24 |
-72.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24,812 |
1.60 |
703 |
16.39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210,945 |
17.29 |
5,980 |
34.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,786 |
0.00 |
51 |
13.64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,914 |
|
54 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
599,629 |
29.05 |
16,999 |
47.77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,373 |
-12.72 |
1,258 |
-0.08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,977 |
|
566 |
|
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
23,647 |
|
603 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
117,193 |
23.28 |
3,322 |
41.18 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,189,906 |
-4.28 |
33,734 |
9.60 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13,050 |
|
370 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9,644 |
2.07 |
273 |
17.17 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12,065 |
6.29 |
313 |
-3.11 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,050 |
0.00 |
27 |
-27.78 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
26,163 |
7.85 |
742 |
23.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
109 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,215 |
13.32 |
82 |
-17.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,072,342 |
539.39 |
87,101 |
632.12 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,912 |
0.00 |
329 |
-26.73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34,508 |
130.62 |
1,017 |
179.89 |
|
2025-03-31 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
9,000 |
0.00 |
313 |
-3.40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,694,192 |
0.47 |
331,530 |
15.03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,617 |
3.60 |
74 |
19.35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,215 |
42.94 |
34 |
61.90 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
118,895 |
-2.14 |
3,371 |
12.03 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
19,774 |
87.31 |
561 |
114.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,321 |
-2.76 |
66 |
10.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,576 |
47.28 |
142 |
8.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,007 |
-96.10 |
340 |
-95.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46,800 |
-10.34 |
1,327 |
2.63 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
20,718 |
-69.98 |
528 |
-78.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116,229 |
6.85 |
3,014 |
-2.62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47,540 |
0.00 |
1,348 |
14.44 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
21,659 |
4.89 |
562 |
-4.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
140,500 |
1.52 |
3,983 |
16.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,636 |
15.46 |
46 |
31.43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8,061 |
13.86 |
229 |
30.29 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,487 |
71.12 |
39 |
58.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
224 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,915 |
0.00 |
1,103 |
14.54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,036 |
-40.82 |
143 |
-32.38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,369 |
-56.70 |
294 |
-50.51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
21.43 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
626 |
86.31 |
18 |
112.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
44,657 |
|
1,266 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
18,580 |
-3.84 |
474 |
-29.61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33,690 |
-22.70 |
859 |
-43.38 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,849 |
-89.77 |
81 |
-88.39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,506 |
18.77 |
446 |
-13.06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,884 |
3.85 |
99 |
-23.85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
135,897 |
-0.61 |
3,853 |
13.80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
773 |
0.00 |
22 |
10.53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24,733 |
-2.70 |
701 |
11.45 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
117,748 |
36.20 |
3,338 |
55.98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
101 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24,445 |
|
693 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
109,175 |
81.16 |
2,784 |
32.65 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
44,414 |
|
1,259 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,166 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
661,464 |
0.00 |
16,867 |
-26.77 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
123,737 |
0.00 |
3,508 |
14.50 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,998 |
5.96 |
142 |
21.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21,200 |
332.65 |
601 |
396.69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,884 |
-3.06 |
280 |
11.11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,937 |
-27.78 |
253 |
-17.32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
777 |
|
22 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,800 |
4.64 |
448 |
19.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18,800 |
-8.74 |
533 |
4.31 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
47,861 |
57.01 |
1,241 |
17.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
493,072 |
-10.15 |
13,979 |
2.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,690 |
0.00 |
105 |
14.29 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
846 |
-26.69 |
22 |
-47.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107,815 |
19.89 |
2,749 |
-12.20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
19.05 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28,877 |
26.04 |
736 |
-5.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,707 |
-14.91 |
48 |
-2.04 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
55,109 |
0.00 |
1,562 |
14.52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
160 |
-88.36 |
4 |
-91.11 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
438 |
40.38 |
11 |
37.50 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
220,856 |
-4.35 |
5,632 |
-29.96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
27 |
28.57 |
1 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
151 |
|
4 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,923 |
-62.03 |
253 |
-56.63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
139,555 |
308.68 |
3,956 |
266.30 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
24,990 |
-0.04 |
619 |
-29.37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
216,298 |
39.48 |
6,132 |
59.73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
47.22 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
841,078 |
13.83 |
23,845 |
30.33 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4,000 |
0.00 |
113 |
14.14 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,092 |
-28.70 |
104 |
-47.74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,673 |
-76.44 |
76 |
-73.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,899 |
0.00 |
82 |
15.49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,040 |
2.67 |
29 |
16.00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,150,756 |
16.24 |
74,889 |
15.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,978 |
1.38 |
141 |
16.53 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
206,457 |
|
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,898 |
2.69 |
584 |
-24.87 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
123,867 |
|
3,512 |
|
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
26,349 |
-1.84 |
747 |
12.35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24,856 |
1.11 |
705 |
15.79 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,539 |
2.19 |
185 |
17.09 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14,709 |
|
375 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
84,115 |
-0.66 |
2,385 |
13.74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,174 |
-97.69 |
30 |
-99.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,170 |
-20.87 |
106 |
-42.08 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
26,488 |
|
751 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
292,707 |
-1.30 |
8,298 |
13.01 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
243 |
2.97 |
7 |
20.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
1,658.33 |
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146,969 |
-11.31 |
4 |
0.00 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
6,385,186 |
-15.27 |
181,020 |
-2.99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
199 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,648 |
0.00 |
245 |
14.49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
379,179 |
-2.16 |
9,832 |
-10.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,495,163 |
4.57 |
42,395 |
19.71 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,148 |
65.60 |
78 |
37.50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,543 |
-22.73 |
90 |
-43.40 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,073 |
|
87 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
91,785 |
31.74 |
1,664 |
-3.54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
278,470 |
7.46 |
7,101 |
-21.31 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
9,220 |
0.35 |
261 |
14.98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,316 |
0.00 |
37 |
15.63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-183 |
|
-5 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105,871 |
-14.87 |
3,001 |
0.07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,287 |
0.00 |
36 |
16.13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
260,300 |
-41.92 |
7,380 |
-33.50 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
495 |
-27.84 |
14 |
-12.50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52,360 |
8.27 |
1,335 |
-20.68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,264 |
3.73 |
319 |
19.03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
32,215 |
110.91 |
835 |
92.40 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,103,767 |
0.00 |
87,992 |
14.50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26,521 |
8.39 |
752 |
24.13 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
511 |
0.00 |
18 |
-5.56 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
224,555 |
-27.85 |
6,118 |
-30.13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,705 |
29.04 |
162 |
47.71 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
26,054 |
0.00 |
739 |
14.42 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
283,421 |
0.00 |
8,035 |
14.49 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,754 |
0.00 |
45 |
-27.87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
42,566 |
-24.17 |
1,207 |
-13.17 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,046 |
-4.12 |
131 |
-12.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40,484 |
1.12 |
1,148 |
15.74 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
741,781 |
6.04 |
18,915 |
-22.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
661,548 |
-30.91 |
18,755 |
-20.89 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
18,926 |
|
537 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
79,593 |
-80.37 |
2,256 |
-77.53 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25,422 |
105.81 |
721 |
136.07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100,000 |
0.00 |
2,835 |
14.50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21,672 |
-52.49 |
614 |
-45.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,837 |
-5.27 |
1,189 |
-13.66 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
530,040 |
12.51 |
15,027 |
28.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137,935 |
10.80 |
3,910 |
26.87 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
128,466 |
|
4,473 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17,451 |
-196.91 |
495 |
-186.82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61,567 |
0.00 |
1,570 |
-26.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84,664 |
1.53 |
2,400 |
16.28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,457 |
-2.14 |
241 |
-28.27 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
999 |
6.73 |
26 |
-3.85 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,465,500 |
0.00 |
41,547 |
14.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,114 |
0.00 |
1,303 |
-26.76 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3,026 |
20.75 |
75 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,444 |
-1.26 |
368 |
-27.70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
479,488 |
-0.54 |
13,593 |
13.87 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10,400 |
|
295 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15,700 |
|
445 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7,347 |
-2.75 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,988 |
|
368 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
137,989 |
0.00 |
3,912 |
14.49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
272,884 |
1.35 |
7,736 |
16.05 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
47,012 |
12.57 |
1,333 |
28.82 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
98,627 |
2.82 |
2,557 |
-6.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
342 |
800.00 |
10 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,272 |
1.70 |
2 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64,692 |
110.92 |
1,650 |
54.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30,197 |
0.00 |
856 |
14.59 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7,263 |
-18.31 |
206 |
-6.82 |
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,212 |
-66.42 |
290 |
-61.57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
130,107 |
108.83 |
3,689 |
139.17 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20,082 |
-70.40 |
512 |
-78.32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,633 |
2.33 |
-216 |
17.39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
646 |
0.00 |
18 |
20.00 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
260 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7,125 |
|
202 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
84,163 |
29.36 |
2,386 |
48.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
463,777 |
-5.11 |
13,148 |
8.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,642 |
0.00 |
144 |
-27.04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,689 |
19.12 |
502 |
-12.70 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
143,054 |
788.87 |
4,056 |
918.84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
62,752 |
-3.05 |
1,779 |
11.05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,417 |
0.00 |
40 |
14.29 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,641 |
7.96 |
46 |
21.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
334,161 |
81.33 |
9,473 |
107.65 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,788 |
0.00 |
72 |
-8.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,341 |
1.82 |
38 |
18.75 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
63,434 |
358.04 |
1,798 |
273.80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99,081 |
2.65 |
2,809 |
17.54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,341 |
13.84 |
1,080 |
-16.68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39,100 |
4.55 |
1,087 |
13.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39,800 |
24.38 |
1,106 |
35.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,640 |
-45.12 |
296 |
-40.40 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
329,790 |
|
8,410 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
482 |
-74.92 |
17 |
-76.81 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9,368 |
0.00 |
239 |
-26.99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,271 |
|
277 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,088,200 |
74.59 |
28,217 |
59.13 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
197,949 |
-10.96 |
5,612 |
1.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,248 |
45.23 |
120 |
66.67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59,094 |
|
1,507 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,382,049 |
1.20 |
39,181 |
15.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
183,110 |
-3.89 |
5 |
25.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,119 |
10.62 |
939 |
26.59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67,614 |
161.38 |
2 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
258,054 |
1.37 |
6,389 |
-28.31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,533 |
-19.58 |
112 |
-43.15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85,694 |
-6.62 |
2,429 |
6.91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
15,700 |
-12.29 |
445 |
0.45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
-53.12 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
153,720 |
-71.05 |
3,920 |
-78.80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,024 |
-16.40 |
369 |
-4.16 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7,734 |
0.00 |
219 |
14.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
493,364 |
18.00 |
13,987 |
35.11 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1,767 |
-15.74 |
62 |
-18.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
14,112 |
30.86 |
400 |
6.95 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6,032 |
64.72 |
171 |
90.00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
40,824 |
26.69 |
1,157 |
45.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33,600 |
-24.49 |
953 |
-13.53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
75,553 |
9.64 |
2,142 |
25.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52,600 |
84.56 |
1,491 |
111.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12,497 |
-36.81 |
354 |
-27.61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
14.29 |
12 |
-14.29 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
86 |
|
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
76,656 |
37.84 |
2,173 |
57.92 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
59,703 |
|
1,693 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,151 |
0.00 |
259 |
14.60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
468 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1,910,423 |
3.62 |
54,160 |
18.64 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17,103 |
|
485 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,743 |
5.38 |
49 |
22.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18,800 |
0.00 |
533 |
14.41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,957 |
-25.92 |
254 |
-15.38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,678 |
-12.18 |
756 |
0.53 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
|
57 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162,949 |
-30.11 |
4,225 |
-36.29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,731 |
|
49 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
631,310 |
-20.89 |
17,898 |
-9.41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,244 |
6.96 |
64 |
23.53 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
56,053 |
11.57 |
1,453 |
1.68 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15,168 |
-0.24 |
430 |
-19.17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,447 |
0.00 |
98 |
14.12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,783 |
1.62 |
986 |
16.41 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7,714 |
-49.73 |
219 |
-42.48 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
24,550 |
-6.00 |
696 |
7.59 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
132,705 |
3.14 |
3,762 |
18.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
56,469 |
|
1,601 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7,133 |
1.55 |
202 |
16.76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,408 |
6.36 |
214 |
-22.18 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
8,672 |
-13.58 |
246 |
-1.21 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48,288 |
0.00 |
1,369 |
14.48 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
72,172 |
543.88 |
1,871 |
344.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
947 |
155.26 |
27 |
-39.53 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
33,569 |
4.31 |
870 |
-4.92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
224,177 |
16.18 |
6,355 |
33.03 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
201,955 |
-13.94 |
5,725 |
-1.46 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,993,914 |
-0.08 |
77,632 |
-8.93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,003 |
-21.86 |
284 |
-10.44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,019 |
290.77 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,728 |
-53.45 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
149,267 |
11.38 |
4,232 |
27.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
628 |
0.00 |
18 |
13.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,621 |
-5.54 |
301 |
8.27 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
55,957 |
157.96 |
1,586 |
195.34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18,413 |
|
522 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12,818 |
-3.95 |
327 |
-29.74 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9,290 |
0.38 |
263 |
14.85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,562 |
6.14 |
441 |
21.49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
265,963 |
132.35 |
8 |
250.00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2,252 |
0.00 |
58 |
-9.37 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1,096,992 |
-6.31 |
31,100 |
7.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70,826 |
-43.80 |
1,837 |
-48.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,160 |
-62.03 |
430 |
-56.58 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,608 |
-2.19 |
131 |
12.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,154 |
0.00 |
89 |
14.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61,525 |
4.21 |
1,744 |
19.37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,697 |
90.96 |
105 |
121.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7,300 |
|
207 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
473,816 |
-27.73 |
13,433 |
-17.25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,454 |
26.40 |
139 |
-7.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,024,781 |
-8.31 |
170,803 |
4.99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
212,678 |
-63.16 |
6,029 |
-57.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,719,269 |
16.96 |
48,741 |
33.92 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
133,097 |
6.77 |
3,773 |
22.26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-30 |
|
-1 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
211,450 |
40.36 |
5,995 |
60.70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,600 |
22.52 |
353 |
11.75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,278 |
-2.30 |
773 |
11.87 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,208 |
-0.77 |
686 |
13.58 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
296,580 |
0.00 |
7,690 |
-8.85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,513 |
0.11 |
931 |
-26.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
314 |
-4.27 |
8 |
-27.27 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
|
1,134 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
114,439 |
15.47 |
3,244 |
32.25 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13,201 |
12.07 |
337 |
-18.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,823 |
103.01 |
52 |
131.82 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
303,559 |
1.25 |
8,606 |
15.92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,022 |
-4.49 |
441 |
-13.02 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
113,992 |
-28.81 |
2,956 |
-27.63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
43,752 |
23.66 |
1,240 |
41.55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
59,876 |
110.20 |
1,697 |
140.71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28,013 |
0.00 |
714 |
-26.77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,476 |
-10.85 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136,800 |
20.53 |
3,878 |
38.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86,900 |
-34.66 |
2,464 |
-25.20 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15,210 |
49.19 |
394 |
35.86 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
7,026 |
|
174 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,501 |
9.65 |
91 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8,000 |
|
227 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,662,880 |
90.99 |
47,143 |
118.69 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
34,144 |
0.00 |
885 |
-8.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25,672 |
|
728 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-145 |
21.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,771 |
62.09 |
1,865 |
85.66 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
33,286 |
203.79 |
944 |
247.97 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
16,550 |
-10.78 |
469 |
2.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
363,558 |
39.19 |
10,307 |
59.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
224,363 |
48.22 |
6,361 |
69.74 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
10.00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18,279 |
|
518 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,540 |
0.00 |
39 |
-26.42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-313 |
|
-9 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
278,000 |
3.35 |
7,881 |
18.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,541 |
6.87 |
129 |
21.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49,779 |
59.77 |
1,411 |
83.01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
753 |
-63.38 |
21 |
-61.54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
90,175 |
-11.18 |
2,534 |
1.93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,200 |
-46.09 |
176 |
-38.38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6,572 |
-76.44 |
186 |
-73.04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224,693 |
176.81 |
5,730 |
102.72 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
27,694 |
-2.72 |
785 |
11.51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,500 |
-98.11 |
43 |
-97.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175,118 |
5.95 |
4,466 |
-22.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,100 |
0.00 |
31 |
14.81 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,414 |
39.34 |
1,107 |
2.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60,928 |
101.40 |
1,727 |
130.57 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
30,440 |
0.00 |
863 |
14.48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,248 |
-25.13 |
35 |
-14.63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,658 |
0.00 |
603 |
-26.73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,282 |
|
263 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83,896 |
0.00 |
2,139 |
-26.77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,398 |
26.68 |
210 |
45.14 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
33,200 |
-2.64 |
941 |
11.49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,081,588 |
3.60 |
31 |
20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
142 |
468.00 |
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,223 |
0.00 |
318 |
14.80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,553,981 |
77.22 |
44,055 |
102.91 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,419 |
|
35 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48,056 |
1.56 |
1,362 |
16.31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36,700 |
|
1,040 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
32,603 |
32.58 |
924 |
51.97 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,718 |
|
77 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,000 |
|
35 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,078 |
104.87 |
229 |
136.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
792 |
0.00 |
22 |
15.79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,100 |
0.00 |
80 |
-9.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
340,188 |
79.38 |
9,610 |
102.21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
105,119 |
55.89 |
2,980 |
78.55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
41 |
-90.64 |
1 |
-88.89 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
43,129 |
0.00 |
1,100 |
-26.78 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,855 |
0.00 |
53 |
15.56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19,000 |
-42.42 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
88,200 |
12.93 |
2 |
100.00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-7,936 |
|
-206 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
65,998 |
1.41 |
1,871 |
16.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
80,234 |
-2.12 |
2,275 |
12.07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,098 |
-1.60 |
145 |
12.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
419,425 |
-53.04 |
11,891 |
-46.23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
215,496 |
35.13 |
6,109 |
54.74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18,009 |
-20.85 |
459 |
-18.47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
300,000 |
|
8,505 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
55,000 |
10.00 |
1,559 |
25.93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
90,219 |
-26.92 |
3 |
-33.33 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
155,469 |
-16.49 |
5,413 |
-19.25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,485 |
-9.93 |
836 |
3.09 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
121,980 |
-10.69 |
3,470 |
-32.48 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,524,672 |
7.87 |
43,224 |
23.50 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10,202 |
-80.68 |
289 |
-77.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
515,093 |
5.79 |
14,603 |
21.13 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
36,573 |
3.33 |
1,037 |
18.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,300 |
|
150 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,227 |
5.91 |
120 |
21.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,600 |
-20.30 |
301 |
-8.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,735 |
15.67 |
49 |
32.43 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26,100 |
|
740 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
288,000 |
105.71 |
8,165 |
135.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
702 |
5.25 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,253 |
2.82 |
603 |
17.81 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
24,577 |
|
697 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,255 |
|
404 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
238 |
0.00 |
7 |
20.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
132,666 |
-2.17 |
3,383 |
-28.36 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,360 |
220.75 |
39 |
280.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,651 |
-52.44 |
352 |
-50.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
33 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
32,805 |
8.17 |
930 |
24.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
256,562 |
-24.84 |
7,274 |
-13.95 |
|
2025-04-25 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
521,800 |
-5.23 |
14,845 |
-28.35 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84,400 |
-16.75 |
2 |
0.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5,055 |
17.83 |
129 |
-14.09 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27,220 |
0.35 |
706 |
-8.56 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,744,420 |
0.58 |
45,233 |
-8.33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
228 |
256.25 |
6 |
500.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17,023 |
-61.72 |
483 |
-56.18 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12,951 |
0.00 |
336 |
-8.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
167 |
153.03 |
5 |
300.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,427,359 |
|
40,466 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
726 |
0.00 |
21 |
17.65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
816 |
|
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
94 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,966,852 |
-0.85 |
197,510 |
13.52 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,449 |
72.82 |
154 |
97.44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179,330 |
40.05 |
4,573 |
2.56 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
35,619 |
0.00 |
1,010 |
14.53 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,631,232 |
-0.23 |
42,298 |
-9.07 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
354,900 |
-1.39 |
10,061 |
12.91 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
995,888 |
27.07 |
28,233 |
45.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,238,099 |
2.05 |
35,100 |
16.85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31,084 |
-18.24 |
881 |
-6.38 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
411,351 |
0.00 |
11,662 |
14.49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9,267 |
|
263 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
34,449 |
12.69 |
977 |
29.10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,001,145 |
4.21 |
56,732 |
19.32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
86,890 |
314.75 |
2,216 |
203.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
143 |
0.00 |
4 |
33.33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27,775 |
11.50 |
708 |
-18.34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14,013 |
0.00 |
357 |
-26.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36,329 |
25.52 |
1,030 |
43.72 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,293 |
|
150 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,187 |
-9.89 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,086 |
|
484 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
89,086 |
-0.62 |
2,526 |
13.79 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
394 |
-17.23 |
10 |
-37.50 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
14,066 |
0.00 |
399 |
14.37 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14,061 |
178.49 |
399 |
218.40 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8,355 |
18.41 |
217 |
8.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
17,061 |
0.00 |
484 |
14.45 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
43,705 |
92.42 |
1,239 |
120.46 |
|
2025-05-28 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
6,000 |
-25.00 |
149 |
-47.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,311 |
0.00 |
1 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3,847 |
-91.21 |
109 |
-92.82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
738 |
6.19 |
21 |
17.65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33,482 |
83.82 |
949 |
110.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,315 |
-11.65 |
179 |
1.70 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
128,609 |
|
3,280 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
44,175 |
-33.33 |
1,252 |
-45.59 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
|
1,191 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
437,077 |
-0.05 |
11,333 |
-8.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
315 |
10,400.00 |
9 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
61 |
|
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
86,873 |
0.07 |
2,463 |
14.56 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2,600 |
|
74 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
8,011 |
-1.77 |
227 |
12.94 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8,108 |
-53.64 |
230 |
-47.11 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
470 |
|
12 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
82,500 |
|
2,139 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18,602 |
2.81 |
527 |
17.63 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
764 |
3.38 |
22 |
16.67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,466 |
|
98 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
200 |
-55.65 |
5 |
-58.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,770 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
4,353,858 |
0.00 |
112,896 |
-8.86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62,102 |
0.65 |
1,761 |
15.26 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
900.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
578 |
26.48 |
16 |
0.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
890,638 |
|
22,711 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37,397 |
2.37 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61,100 |
49.02 |
1,732 |
70.64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-282 |
|
-8 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
249 |
-18.09 |
7 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68,575 |
0.77 |
1,944 |
15.44 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7,312 |
|
207 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,649 |
-81.68 |
47 |
-79.28 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,485 |
-62.70 |
63 |
-72.84 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,862,764 |
-2.77 |
52,809 |
11.32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,506 |
4.74 |
893 |
20.03 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
176 |
22.22 |
5 |
33.33 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10,090 |
0.00 |
286 |
14.86 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,788 |
-0.07 |
79 |
14.49 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
611 |
-26.39 |
16 |
-46.43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,279 |
-34.47 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,489,302 |
0.86 |
70,572 |
15.48 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
448 |
24.10 |
11 |
-8.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90,394 |
120.78 |
2,563 |
152.91 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
444,700 |
84.22 |
12,607 |
110.93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69,267 |
-0.00 |
1,964 |
14.46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,846 |
5.96 |
251 |
-22.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
454 |
208.84 |
13 |
140.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,603 |
-1.62 |
171 |
-10.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42,588 |
0.00 |
1,104 |
-8.84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21,153 |
27.47 |
600 |
46.10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
822,694 |
-20.63 |
23,323 |
-9.12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,911,691 |
27.19 |
54,196 |
45.63 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,405 |
-32.63 |
68 |
-22.73 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18,504 |
-17.00 |
472 |
-39.30 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,218 |
-37.85 |
772 |
-28.87 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
92,871 |
11.59 |
2,368 |
-18.26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,599 |
344.27 |
74 |
421.43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11,150 |
27,775.00 |
0 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
594 |
-50.95 |
15 |
-55.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
14 |
16.67 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
58,900 |
|
1,502 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
435,354 |
-2.30 |
12,342 |
11.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,164 |
10.27 |
285 |
-19.32 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
806,518 |
25.18 |
22,865 |
43.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
48,139 |
282.27 |
1,365 |
338.59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
120 |
0.00 |
3 |
50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
210 |
65.35 |
6 |
66.67 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
33,657 |
-6.50 |
954 |
7.07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,846 |
|
52 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,626,454 |
27.55 |
45,728 |
46.37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,434,572 |
-26.80 |
40,670 |
-16.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
812,518 |
50.89 |
23,035 |
72.77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
140,511 |
-8.24 |
4 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
144,474 |
1.83 |
4,096 |
16.60 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
49,788 |
1.31 |
1,411 |
16.04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
185 |
|
5 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
23,110 |
-15.06 |
984 |
-11.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
29,900 |
0.00 |
848 |
14.46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
42 |
-16.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1,398,500 |
-20.15 |
35,662 |
-41.52 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
159,583 |
-6.28 |
4,524 |
7.31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
475 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,712 |
0.00 |
984 |
10.82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
107,354 |
|
3,043 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
31,700 |
0.00 |
899 |
14.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171,794 |
17.35 |
4,870 |
34.38 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
489 |
0.00 |
14 |
8.33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
316,001 |
|
8,058 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,300 |
146.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,103 |
4.06 |
755 |
-5.16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26,054 |
-2.17 |
739 |
11.99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,784 |
-3.53 |
83 |
16.90 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
94,869 |
5.44 |
2,419 |
-22.79 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
110,463 |
2.14 |
3,132 |
16.96 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,383,800 |
-9.94 |
39,231 |
3.12 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36,700 |
-23.70 |
1,040 |
-12.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
91,100 |
85.92 |
2,583 |
112.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
60,116 |
98.91 |
1,704 |
127.81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8,753 |
22.88 |
248 |
40.91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,729 |
2.73 |
45 |
-6.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99,747 |
-43.01 |
2,828 |
-34.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148,520 |
0.59 |
3,851 |
-8.31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29,033 |
11.19 |
823 |
27.40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139,700 |
0.00 |
3,960 |
14.52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
699 |
0.00 |
20 |
11.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,481 |
256.87 |
42 |
310.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17,651 |
-8.13 |
500 |
5.26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,149 |
0.00 |
1,093 |
-29.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,474,900 |
-1.13 |
41,813 |
13.21 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
433,600 |
43.98 |
11,057 |
5.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4,208 |
|
107 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,598 |
-27.22 |
556 |
-16.67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,547 |
-23.54 |
65 |
-44.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,094 |
8.72 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
301 |
-4.14 |
9 |
14.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,026 |
-70.40 |
142 |
-66.19 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
746,046 |
-2.90 |
21,150 |
11.18 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,675 |
|
274 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
26,447 |
-2.50 |
1 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
210,235 |
7.97 |
6 |
25.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
269,616 |
13.71 |
7,644 |
30.20 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7,432 |
73.52 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
190 |
|
5 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9,704,130 |
0.19 |
275,112 |
14.71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,165 |
-27.19 |
30 |
-33.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
46,603 |
308.19 |
1,321 |
368.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,063,667 |
8.22 |
30,153 |
23.90 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,479 |
-84.74 |
184 |
-82.59 |
|