2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
116,026 |
-34.59 |
1,308 |
-26.94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
13,285 |
0.00 |
146 |
2.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,769 |
|
212 |
|
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
135,397 |
-13.48 |
1,526 |
-3.42 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
115,866 |
|
1,306 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
54,103 |
-9.39 |
595 |
-7.33 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10,077 |
0.52 |
114 |
11.88 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
11,000 |
0.00 |
124 |
11.82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
21,165 |
12.92 |
214 |
-3.62 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13,680 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,093 |
0.00 |
11 |
-8.33 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
56,232 |
80.38 |
653 |
88.73 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,720 |
|
166 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
64,973 |
|
732 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33,686 |
-4.24 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
25,247 |
17.02 |
255 |
-0.39 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
53,983 |
11.35 |
608 |
24.34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47,519 |
40.65 |
536 |
57.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
81,740 |
-1.32 |
921 |
10.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
-93.97 |
1 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
197,391 |
7.41 |
2,169 |
9.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
56,988 |
6.05 |
662 |
10.70 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
17,993 |
18.13 |
198 |
20.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
3,846 |
8.80 |
43 |
22.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
681,646 |
-3.33 |
7,682 |
7.98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104,458 |
330.72 |
1,177 |
382.38 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,402 |
-69.03 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14,314 |
1,289.71 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64,409 |
2.45 |
726 |
14.35 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2,384 |
-36.21 |
26 |
-35.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,452 |
3.69 |
107 |
16.48 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
404,436 |
1.43 |
4,437 |
11.15 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
29,066 |
|
319 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
176,972 |
-7.68 |
2 |
0.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
79,883 |
-7.29 |
928 |
-3.23 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
597,032 |
0.00 |
6,561 |
2.32 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24,896 |
-16.96 |
281 |
-7.28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15,689 |
751.28 |
177 |
877.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,684,099 |
-82.96 |
18,980 |
-80.96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,506,400 |
12.65 |
50,787 |
25.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9,741 |
0.00 |
110 |
11.22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
433,739 |
2.64 |
4,767 |
5.02 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
800 |
0.00 |
9 |
12.50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108,166 |
7.48 |
1,219 |
20.10 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
236,348 |
-3.00 |
2,746 |
1.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,986 |
|
248 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,984 |
44.57 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
7,263 |
-25.60 |
84 |
-22.22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26,261 |
9.99 |
296 |
19.43 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,242 |
0.00 |
14 |
8.33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10,191 |
0.00 |
115 |
11.76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
598,231 |
18.94 |
6,742 |
32.87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
-11.94 |
1 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-6,000 |
-0.00 |
-68 |
11.67 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,151 |
|
159 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5,883 |
42.00 |
66 |
60.98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76,100 |
6.58 |
858 |
19.03 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
72,030 |
|
812 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
73 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
76,337 |
-2.12 |
860 |
9.41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
164,780 |
-37.72 |
1,857 |
-30.42 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
498,570 |
50.70 |
5,619 |
68.30 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
276,530 |
0.00 |
3,116 |
11.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25,218 |
8.28 |
284 |
21.37 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
18,400 |
11.56 |
207 |
19.65 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
101,576 |
|
103 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
273,298 |
-25.11 |
3,106 |
-17.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
261,218 |
-5.00 |
2,944 |
6.09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,968 |
0.00 |
99 |
2.08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
-4.26 |
1 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
31,974 |
0.00 |
360 |
11.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,750,399 |
-2.72 |
87,361 |
8.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
965,967 |
493.53 |
10,886 |
562.97 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
625,798 |
3.74 |
6,878 |
6.16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
524,238 |
-41.69 |
5,908 |
-34.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22,223 |
4.59 |
250 |
16.82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
127,541 |
17.64 |
1,437 |
31.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
191,200 |
-30.07 |
2,155 |
-21.90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
117,622 |
-8.81 |
1,326 |
1.84 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20,396 |
44.88 |
237 |
51.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
138,700 |
42.26 |
1,563 |
59.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
177,623 |
0.00 |
2,002 |
11.66 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4,978,800 |
16.79 |
54,717 |
19.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
492,132 |
-63.58 |
5,546 |
-59.33 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17,621 |
8.28 |
199 |
20.73 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-99.34 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,545 |
-10.89 |
96 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13,276 |
-0.02 |
154 |
4.76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
49,200 |
-14.41 |
554 |
-4.48 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
126,923 |
0.00 |
1,389 |
8.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
72,368 |
0.00 |
841 |
4.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,093,068 |
-25.07 |
57,399 |
-16.31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
21,068 |
0.00 |
232 |
2.21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
616,869 |
|
6,952 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
11,373 |
1.71 |
128 |
14.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
189,970 |
-1.39 |
2 |
100.00 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
108,764 |
-9.89 |
1,226 |
0.66 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12,647 |
-46.01 |
143 |
-46.01 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
350,000 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
197,775 |
290.42 |
2,298 |
308.17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
118,400 |
0.42 |
1,334 |
12.20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,143 |
30.23 |
204 |
45.71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12,116 |
-2.68 |
133 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
209,363 |
-3.38 |
2,360 |
7.91 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
30,906 |
|
348 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,299,951 |
-1.51 |
25,276 |
0.78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
144,789 |
-2.76 |
1,632 |
8.59 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
22,600 |
|
255 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39,149 |
0.31 |
441 |
12.21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
273 |
-70.00 |
3 |
-66.67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18,641 |
0.00 |
210 |
11.70 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,211 |
10.19 |
14 |
16.67 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
64,568 |
29.39 |
719 |
32.72 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10,047 |
|
113 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
27,909 |
-5.62 |
324 |
-1.52 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
237,242 |
|
2,757 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,900 |
-65.46 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15,600 |
-8.83 |
176 |
1.74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21,658 |
|
238 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
681 |
68.15 |
8 |
75.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
45,836 |
-6.96 |
517 |
3.82 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
4,625,000 |
-2.63 |
52,124 |
8.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37,316 |
2,971.28 |
421 |
3,400.00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
34,300 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,937,367 |
20.71 |
33,104 |
34.83 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12,368 |
-6.56 |
144 |
-2.72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
611,156 |
-0.53 |
6,888 |
11.10 |
|
2025-08-14 |
13F |
Anchorage Capital Group, L.L.C.
|
|
|
|
4,832,642 |
0.00 |
54,464 |
11.69 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
3,584,745 |
-1.25 |
40,400 |
10.30 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
27,918 |
|
324 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
208,259 |
-2.86 |
2,347 |
8.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
38,992 |
1.77 |
439 |
13.73 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
183,841 |
-5.47 |
2,072 |
5.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43,401 |
150.14 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
463,013 |
-47.72 |
5,218 |
-41.61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42,326 |
-19.08 |
477 |
-9.49 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,116,978 |
0.67 |
12,276 |
3.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31,597 |
-17.36 |
356 |
-7.53 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17,089 |
107.92 |
190 |
102.13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
247 |
45.29 |
3 |
100.00 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
4,551,057 |
-16.36 |
51,290 |
-6.58 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
191,791 |
-7.93 |
2,161 |
2.86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,441,612 |
7.44 |
16,752 |
12.17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
240 |
|
3 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,860,200 |
0.00 |
21,616 |
4.40 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
12,067 |
0.00 |
136 |
11.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
385,949 |
16.32 |
4,350 |
29.94 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1,400,209 |
-4.33 |
15,780 |
6.86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13,680 |
0.00 |
154 |
11.59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-9,292 |
-22.91 |
-105 |
-14.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65,820 |
0.94 |
723 |
3.29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
589,568 |
|
6,851 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18,519 |
1.88 |
215 |
6.44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
33,356 |
|
376 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12,100 |
0.00 |
136 |
11.48 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
454 |
0.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,212 |
43.43 |
14 |
44.44 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,075,619 |
-21.37 |
11,821 |
-19.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,281,526 |
-28.03 |
25,713 |
-19.62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,423 |
|
117 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
707,027 |
-0.96 |
7,968 |
10.62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
169,645 |
0.00 |
1,912 |
11.69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
208,064 |
104.00 |
2,345 |
127.79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,618 |
-13.08 |
120 |
-3.25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
88,023 |
-5.98 |
992 |
5.08 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
396,304 |
-7.44 |
4,466 |
3.40 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13,000 |
-27.58 |
147 |
-19.34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,911 |
1.48 |
100 |
13.64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
2,000,000 |
|
22,540 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2,779,427 |
|
31,324 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
925,183 |
-1.11 |
10,427 |
10.44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,403 |
|
125 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,934 |
35.97 |
157 |
52.43 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
2,426,563 |
-10.63 |
27,347 |
-0.18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
256,661 |
0.00 |
2,893 |
11.70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
43,612 |
28.03 |
492 |
43.15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
455 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
2,000,000 |
0.00 |
22,540 |
11.69 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,796 |
0.00 |
31 |
0.00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
881,533 |
-9.19 |
9,688 |
-7.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,679,810 |
16,261.25 |
18,931 |
18,102.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
178,841 |
0.00 |
1,805 |
-14.70 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,055 |
|
102 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,277 |
0.00 |
37 |
9.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2,038,786 |
|
23,691 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
508 |
39.94 |
6 |
66.67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
13,304 |
24.16 |
134 |
6.35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,503,994 |
5,399.47 |
16,951 |
6,063.64 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,900,594 |
2.01 |
21,420 |
13.94 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,000 |
0.00 |
23 |
10.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
23,428 |
|
264 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
476 |
1,730.77 |
5 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
915,000 |
|
618 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47,290 |
-4.06 |
1 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
601,781 |
-76.66 |
6,782 |
-73.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156,345 |
-67.34 |
1,762 |
-63.52 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
40,054 |
0.00 |
451 |
11.63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19,942 |
-9.21 |
225 |
1.36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
514,551 |
0.42 |
5,799 |
12.15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31,673 |
24.99 |
357 |
39.61 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
435 |
0.00 |
5 |
0.00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,802 |
10.16 |
144 |
24.14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6,101 |
0.02 |
67 |
3.08 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
40,775 |
|
460 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
113 |
12.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
238,684 |
-12.83 |
2,690 |
-2.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,114,867 |
40.16 |
24 |
53.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1,578 |
0.00 |
18 |
5.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,029,698 |
-2.60 |
11,605 |
8.78 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
155,000 |
3.33 |
1,747 |
15.40 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
6,100,898 |
-12.17 |
70,892 |
-8.30 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
218 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
61,831 |
-56.55 |
697 |
-51.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,783 |
204.21 |
65 |
242.11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
118,378 |
0.00 |
1,334 |
11.73 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
265,957 |
3.54 |
3,090 |
8.12 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,219 |
49.94 |
14 |
62.50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
16,728 |
0.00 |
194 |
4.30 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
404,744 |
273.50 |
5 |
300.00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
600,000 |
0.00 |
6,762 |
11.69 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
208,618 |
-1.38 |
2,424 |
2.97 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
58,012 |
-31.76 |
674 |
-28.75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
955,150 |
251.39 |
10,765 |
292.56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-118,837 |
4.00 |
-1,339 |
16.23 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,510 |
0.00 |
107 |
12.63 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
20,000 |
|
50 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
444,444 |
0.00 |
5,009 |
11.69 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
358,745 |
-1.20 |
3,943 |
1.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,458 |
0.90 |
39 |
11.76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36,538 |
-3.87 |
412 |
7.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23,968 |
16.93 |
270 |
31.07 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,445 |
-61.76 |
82 |
-63.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,862 |
25.05 |
329 |
37.24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
255,658 |
-10.05 |
2,881 |
0.49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
443,896 |
|
5,003 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
55,702 |
3.94 |
628 |
16.11 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,474 |
|
17 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
15,970 |
-3.61 |
176 |
-1.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
99,124 |
0.42 |
1,117 |
12.26 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,400 |
46.67 |
51 |
54.55 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
622,313 |
-18.48 |
7,013 |
-8.95 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
172,161 |
-6.38 |
1,940 |
4.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44,100 |
23.88 |
497 |
38.44 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
106,897 |
|
1,175 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,233,214 |
-2.06 |
36,438 |
9.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
38,600 |
9.66 |
435 |
22.54 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
353,285 |
-0.57 |
3,982 |
11.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
200,444 |
0.34 |
2,259 |
12.11 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
145,994 |
-17.66 |
1,696 |
-14.04 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
3,088,814 |
141.41 |
34,811 |
169.64 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
1,000,000 |
|
11,270 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15,112 |
37.81 |
170 |
54.55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,081 |
0.00 |
23 |
-4.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
97,301 |
-11.92 |
1,097 |
-1.62 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
13,713,546 |
-0.10 |
154,552 |
11.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
12,136 |
|
137 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6,800 |
|
77 |
|
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
556,521 |
|
6,272 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2,990 |
-30.71 |
33 |
-30.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18,534 |
12.98 |
204 |
15.34 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19,605 |
15.19 |
228 |
20.11 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
1,723,776 |
0.00 |
20,030 |
4.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28,265 |
0.00 |
328 |
4.46 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1,940,797 |
-44.28 |
21,873 |
-37.77 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
139,502 |
-0.87 |
1,572 |
10.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25,905 |
-1.26 |
301 |
3.44 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1,428 |
|
16 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
50,488 |
7.73 |
555 |
10.14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10,220 |
1.24 |
119 |
5.36 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
12,480,000 |
0.00 |
140,650 |
11.69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95,640 |
-35.31 |
1,078 |
-27.77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33,882 |
-1.76 |
372 |
0.54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
122,526 |
|
1,424 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
142,250 |
1.05 |
1,653 |
5.49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
969,979 |
|
10,932 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,471,223 |
463.60 |
17 |
700.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
323,781 |
|
3,649 |
|
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40,316,307 |
-3.22 |
454,365 |
8.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,211,675 |
2,580.01 |
24,926 |
2,895.79 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13,392,816 |
-1.67 |
150,937 |
9.83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-203,056 |
-0.00 |
-2,288 |
11.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,115 |
-46.47 |
13 |
-42.86 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
21,802 |
-10.55 |
246 |
0.00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
1,230,766 |
65.79 |
13,871 |
85.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
114,340 |
11.58 |
1,289 |
24.56 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
175,255 |
-3.41 |
2,036 |
0.84 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
41,880 |
|
472 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16,252 |
-15.60 |
183 |
-5.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
70,982 |
4.02 |
825 |
8.56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
43,705 |
127.67 |
493 |
154.92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,933 |
104.42 |
44 |
131.58 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
406,859 |
0.69 |
4,583 |
13.16 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
63,900 |
|
720 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
19,942 |
-9.21 |
225 |
1.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
88,495 |
|
997 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,350 |
0.00 |
26 |
13.04 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
155,693 |
-8.13 |
1,809 |
-4.08 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
53,909 |
0.00 |
608 |
11.79 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
38,008 |
-2.85 |
442 |
1.38 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
618 |
-91.72 |
7 |
-92.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
184,455 |
0.00 |
2,143 |
4.43 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
258,007 |
1.09 |
2,908 |
12.89 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
200,323 |
56.03 |
2,328 |
62.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
510,185 |
2.52 |
5,750 |
14.50 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
540 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
273,623 |
-10.95 |
3,084 |
-0.55 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
90,228 |
0.00 |
1,016 |
11.65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
180 |
|
2 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3,305,522 |
-1.66 |
37,253 |
9.84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-179,371 |
-17.62 |
-2,022 |
-8.01 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
32,970 |
0.00 |
372 |
11.75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4,000,033 |
-23.86 |
45,080 |
-14.95 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,880 |
9.94 |
22 |
10.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13,430 |
-21.42 |
151 |
-12.21 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
134,218 |
-5.62 |
1,560 |
-1.45 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
176,811 |
11.90 |
2 |
0.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
16,563 |
|
187 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,592 |
24.20 |
210 |
38.41 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
224,824 |
7.11 |
2,471 |
9.58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,210 |
-4.21 |
36 |
9.09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
64,463 |
6.12 |
708 |
8.59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
55,509,281 |
7.44 |
625,590 |
20.00 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,515 |
-99.13 |
209 |
-99.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
81,740 |
-1.32 |
921 |
10.30 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20,867 |
0.00 |
235 |
11.90 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6,157 |
-10.21 |
72 |
-6.58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13,285 |
0.00 |
150 |
11.19 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
338,206 |
1.94 |
3,812 |
13.86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,300 |
|
243 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
51,300 |
331.09 |
584 |
374.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
69,708 |
521.73 |
786 |
594.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
225,996 |
-3.31 |
2,547 |
7.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,725 |
46.95 |
236 |
61.64 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
3,340,000 |
1.55 |
37,642 |
13.43 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-269,768 |
-0.00 |
-3,040 |
11.72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,775,349 |
13.47 |
31,278 |
26.74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41,353 |
-10.06 |
466 |
0.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
463,169 |
3.86 |
5,220 |
16.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,600 |
13.16 |
97 |
26.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76,262 |
|
859 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
650,489 |
7.80 |
7,149 |
10.31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103,409 |
-8.58 |
1 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-326,491 |
-14.23 |
-3,680 |
-4.19 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37,330 |
85.43 |
421 |
106.90 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7,080 |
|
82 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
876 |
-15.53 |
10 |
-10.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,652,043 |
14.30 |
29,889 |
27.67 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
111,108 |
1.40 |
1,291 |
5.91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
76,700 |
-29.37 |
864 |
-21.10 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,439 |
|
16 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
1,200,843 |
-14.32 |
13,954 |
-10.55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83,684 |
|
943 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
159,045 |
-3.61 |
1,848 |
0.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
-98.33 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
17,518,905 |
5.27 |
192,533 |
7.72 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
34,556 |
17.41 |
402 |
22.63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,105,409 |
-14.34 |
23,728 |
98,762.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43,256 |
-62.78 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
400,000 |
166.67 |
4,508 |
197.95 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
138 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,980 |
58.41 |
293 |
76.97 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6,142 |
-8.59 |
68 |
-6.94 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,550 |
|
85 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
1,805,864 |
0.00 |
20,352 |
11.70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,899 |
0.00 |
66 |
11.86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
113,155 |
-0.77 |
1,275 |
10.87 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
152,804 |
90.77 |
1,701 |
83.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,978 |
22.87 |
90 |
36.92 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
527,074 |
-1.07 |
6 |
0.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
46 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
198,808 |
0.00 |
2,241 |
11.72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37,087 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
37,000 |
0.00 |
417 |
11.53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
38,878 |
1.96 |
438 |
14.06 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
338,181 |
0.00 |
3,811 |
11.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31,600 |
0.00 |
356 |
11.95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,505 |
|
28 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11,381 |
-39.24 |
128 |
-31.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,500 |
0.00 |
28 |
12.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-50,862 |
11.05 |
-573 |
24.03 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
227,115 |
32.29 |
2,639 |
38.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,467 |
149.93 |
129 |
180.43 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
5,172 |
29.85 |
52 |
10.64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
69,116 |
240.27 |
779 |
281.37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,309 |
-15.22 |
263 |
-5.42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21,193 |
1.48 |
239 |
13.33 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
757,759 |
0.00 |
8,328 |
2.32 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
44,528 |
-40.84 |
502 |
-36.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19,773,480 |
4.83 |
222,847 |
17.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,539 |
112.92 |
592 |
138.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,964 |
1.97 |
23 |
4.76 |
|
2025-05-14 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,617 |
-92.34 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
7,226,000 |
18.98 |
81,437 |
32.90 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
107,740 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,508 |
0.00 |
28 |
3.85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32,593 |
2.60 |
358 |
4.99 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,225,000 |
-51.00 |
13,806 |
-45.27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
221,921 |
0.09 |
3 |
0.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
46,032 |
4.58 |
519 |
16.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
68,734 |
0.47 |
775 |
12.17 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
205,999 |
-4.08 |
2,394 |
0.13 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
1,691,632 |
-0.91 |
19,065 |
10.68 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,124 |
-25.59 |
249 |
-17.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
584 |
-9.60 |
0 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
1,465,522 |
-2.52 |
16,516 |
8.88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,419 |
-75.22 |
129 |
-72.41 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
3,331,465 |
|
37,546 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
478,559 |
-0.17 |
5,259 |
2.16 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
250,000 |
-64.90 |
2,818 |
-60.80 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10,000 |
|
113 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
74,489 |
0.00 |
839 |
11.58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,200 |
0.00 |
25 |
9.09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
97,094 |
-15.91 |
1,128 |
-12.22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-868,297 |
51.14 |
-9,786 |
68.82 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
2,438,171 |
-5.76 |
27,478 |
5.26 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
1,491 |
44.20 |
17 |
54.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
20,000 |
|
225 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
379,900 |
|
4,281 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
40,919 |
0.00 |
461 |
11.89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
383 |
|
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
600,190 |
6.51 |
6,596 |
8.99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
19,533 |
104.83 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104,121 |
-0.22 |
1,173 |
11.50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57,033 |
0.88 |
643 |
12.63 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
972,335 |
0.38 |
10,958 |
12.13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
777,699 |
-1.54 |
8,547 |
0.75 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
350,823 |
-3.41 |
3,856 |
-1.15 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14,152 |
13.22 |
159 |
26.19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4,700 |
0.00 |
53 |
10.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,900 |
|
134 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,647 |
|
52 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,486,699 |
106.38 |
16,755 |
130.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,700 |
|
98 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
144,919 |
-4.58 |
1,633 |
6.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
162,294 |
-4.00 |
1,829 |
7.27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
126,316 |
0.27 |
1,468 |
4.64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
795,426 |
39.82 |
8,964 |
56.17 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
31,515 |
|
355 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
65,954 |
42.36 |
743 |
59.10 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
40,588 |
-1.28 |
457 |
10.39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
192,243 |
-2.19 |
2,234 |
2.10 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
100,122 |
120.35 |
1,114 |
112.60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
48,127 |
57.96 |
542 |
76.55 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
45,952 |
27.18 |
534 |
32.59 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2,000,000 |
0.00 |
22,540 |
11.69 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
152,512 |
|
1,719 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
69,592 |
-4.71 |
784 |
6.52 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,082,383 |
-45.49 |
23,468 |
-39.11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
842,405 |
-20.12 |
9,494 |
-10.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
287,800 |
28.31 |
3,244 |
43.31 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
17,616 |
|
199 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
12,000 |
|
135 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
89,625 |
1.92 |
1,010 |
13.87 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
119,775 |
-54.11 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
214,000 |
0.00 |
2,437 |
9.73 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,400 |
-31.25 |
50 |
-23.44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
428,000 |
8.00 |
4,824 |
20.64 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,190 |
1.86 |
25 |
14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133,707 |
-48.78 |
1,507 |
-42.82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-284 |
45.13 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
85,633 |
0.12 |
965 |
11.82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
9,665 |
-27.86 |
109 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24,903 |
-23.66 |
281 |
-14.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
783,927 |
-2.95 |
8,835 |
8.39 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
448,569 |
-33.69 |
5,212 |
-30.77 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37,084 |
0.00 |
418 |
11.50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
101,798 |
-2.77 |
1,119 |
-0.53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
65,535 |
24.60 |
720 |
27.66 |
|
2025-05-08 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
207,765 |
0.00 |
2,414 |
4.41 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,934 |
-20.10 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
26,795 |
|
302 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96,266 |
-1.79 |
1,085 |
9.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,309,541 |
113.31 |
14,759 |
138.26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
223,219 |
-5.96 |
2,516 |
5.05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
203 |
-9.78 |
2 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10,667 |
-34.46 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
49,121 |
|
554 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
317,271 |
0.00 |
3,687 |
4.39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
31,974 |
0.00 |
360 |
11.80 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
1,084,816 |
-15.22 |
12,226 |
-5.31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
88,970 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
44,693,966 |
24.40 |
503,701 |
38.95 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
3,104,361 |
-14.35 |
34,986 |
-4.34 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
279,455 |
-4.07 |
3,149 |
7.15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,203 |
|
14 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
601 |
2,211.54 |
7 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
50,007 |
2.25 |
564 |
14.20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,077 |
2.95 |
46 |
15.38 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5,535,223 |
-7.65 |
62,382 |
3.15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,289 |
-35.74 |
37 |
-27.45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
68,200 |
10.00 |
750 |
12.63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
485,361 |
0.20 |
5,470 |
11.93 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182,693 |
-4.55 |
2 |
100.00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-85,000 |
-0.00 |
-988 |
4.33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21,360 |
|
241 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
426 |
-2.52 |
5 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1,138,973 |
-3.20 |
12,517 |
-0.95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24,800 |
|
279 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12,100 |
-44.24 |
136 |
-37.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,885,636 |
204.72 |
88,877 |
240.21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
330,414 |
0.14 |
3,724 |
11.84 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,324,586 |
-6.36 |
14,928 |
4.60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30,587 |
|
345 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
40,000 |
300.00 |
451 |
350.00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99,124 |
0.42 |
1 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
3,882,000 |
13.81 |
43,750 |
27.12 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
121,703 |
5.89 |
1,414 |
10.56 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15,478 |
0.00 |
174 |
11.54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,947,093 |
33.55 |
-21,944 |
49.17 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
131,548 |
-0.83 |
1,483 |
10.76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
101,200 |
0.40 |
1,141 |
12.09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14,600 |
0.00 |
160 |
2.56 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
20,370,336 |
14.65 |
229,574 |
28.06 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
164,657 |
-2.22 |
1,856 |
9.18 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
124 |
|
1 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45,499 |
1,645.93 |
513 |
1,869.23 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
215,319 |
-30.27 |
2,427 |
-22.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,993 |
|
68 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
3,767,773 |
0.00 |
42,463 |
11.70 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
10,313 |
-1.27 |
116 |
10.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
223,773 |
|
2,600 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
218,343 |
|
2,537 |
|
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
900,000 |
5.88 |
10,143 |
18.27 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,546 |
21.35 |
18 |
21.43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,888 |
-0.28 |
34 |
3.13 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,006 |
0.00 |
66 |
3.13 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
38,744 |
28.21 |
437 |
43.42 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
651,527 |
0.00 |
7,343 |
11.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
250,407 |
0.16 |
2,752 |
2.46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
776 |
-85.61 |
9 |
-85.19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40,084 |
-70.93 |
452 |
-67.58 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
162,003 |
11,882.47 |
1,826 |
13,938.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
23,777 |
|
268 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
820 |
80.62 |
9 |
125.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,036,871 |
-39.87 |
11,686 |
-32.84 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
137,468 |
244.81 |
1,549 |
285.32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
725 |
-14.10 |
8 |
0.00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
547,840 |
-49.96 |
6,174 |
-44.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,523,550 |
0.25 |
73,520 |
11.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,902 |
66.99 |
21 |
90.91 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
108,838 |
|
1,227 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,754 |
7.05 |
54 |
20.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
13,100 |
14.82 |
148 |
22.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
94,385 |
312.40 |
1,064 |
362.17 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
42,819 |
-76.11 |
432 |
-79.62 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
12,584 |
0.00 |
138 |
2.22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
128 |
|
1 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
241 |
0.00 |
3 |
0.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
69,817 |
63.11 |
787 |
82.37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
69,535 |
90.86 |
1 |
|
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
59,952,652 |
-3.07 |
675,666 |
8.26 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27,280 |
2.16 |
317 |
6.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
250.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,881 |
0.00 |
224 |
12.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,860,540 |
0.00 |
20,968 |
11.70 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
40,000 |
|
451 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
185,900 |
1,006.55 |
2,095 |
1,139.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
466,769 |
-2.49 |
5,260 |
8.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,221,750 |
129.28 |
13,769 |
156.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21,900 |
-16.09 |
247 |
-6.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
91,259 |
-1.57 |
1,028 |
9.95 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
12,000 |
0.00 |
135 |
11.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,337 |
|
38 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,428 |
62.85 |
39 |
80.95 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
28,644 |
3.28 |
315 |
5.72 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
350,001 |
|
3,945 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
26,249 |
-16.63 |
288 |
-14.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11,663 |
-18.80 |
131 |
-9.03 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
57,525 |
0.00 |
648 |
11.72 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
481,335 |
-2.92 |
5,425 |
8.44 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
99,990 |
-34.11 |
1,127 |
-26.45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,309 |
31.03 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
192,707 |
-9.07 |
2,172 |
1.54 |
|
2025-03-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
1,902,612 |
-19.36 |
21,176 |
-22.29 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12,062 |
|
136 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
225,143 |
0.00 |
2,537 |
11.71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
205 |
-40.41 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
3,875 |
0.00 |
44 |
10.26 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2,587,755 |
-9.51 |
29,164 |
1.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39,326,336 |
-3.54 |
443,208 |
7.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
43,091 |
23.52 |
486 |
38.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,000 |
0.00 |
56 |
12.00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
34,237,779 |
-25.59 |
385,860 |
-16.89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
276,972 |
|
3,218 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35,232 |
|
409 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
305 |
19.61 |
3 |
50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
209,306 |
-5.30 |
2,359 |
5.74 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1,808,539 |
-0.97 |
20,382 |
10.62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,951,132 |
380.39 |
33,259 |
436.61 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,067 |
25,737.50 |
23 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
45,928 |
-54.06 |
518 |
-48.71 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
160,443 |
0.00 |
1,806 |
8.47 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
42,182 |
29.12 |
475 |
44.38 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
914 |
|
10 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
29,381,635 |
-55.34 |
331,131 |
-50.12 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
61,268 |
-46.87 |
690 |
-40.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
21,415 |
6.06 |
249 |
10.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
336,407 |
-0.88 |
3,791 |
10.72 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11,079 |
|
124 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
560,665 |
-13.98 |
6,319 |
-3.92 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,717 |
-3.62 |
31 |
7.14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
136,536 |
-4.60 |
1,539 |
6.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,131 |
|
13 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27,749 |
-0.57 |
313 |
11.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
542,185 |
-6.43 |
6,110 |
4.52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
42,810 |
30.22 |
482 |
45.62 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
5,187,535 |
-1.29 |
57,011 |
1.01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44,052 |
-12.12 |
496 |
-1.78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,630 |
-7.50 |
199 |
3.13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3,340 |
-28.36 |
39 |
-25.49 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
36,974 |
-34.61 |
430 |
-31.80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9,991,751 |
-6.52 |
112,607 |
4.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
461 |
-22.78 |
5 |
-42.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,889,082 |
1.46 |
32,560 |
13.32 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
69,265 |
14.40 |
805 |
19.47 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,026 |
-12.17 |
226 |
-2.17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,110 |
0.00 |
24 |
9.52 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
581,084 |
-5.57 |
6,752 |
-1.42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
556,521 |
-1,088.72 |
6,272 |
-1,206.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
271,903 |
|
3,064 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
858 |
0.00 |
9 |
-20.00 |
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
62,884 |
32.88 |
709 |
48.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15,514 |
-77.29 |
175 |
-74.75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
142 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
30,945 |
-7.83 |
349 |
2.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,348 |
-45.75 |
15 |
-40.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
10,598,040 |
4.56 |
119,440 |
16.78 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
94,800 |
86.61 |
1,068 |
108.59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26,292 |
22.65 |
296 |
37.04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,567 |
|
119 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,940 |
-67.26 |
146 |
-63.57 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
377,515 |
-6.68 |
4,149 |
-4.51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
186 |
365.00 |
2 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
24,365 |
23.93 |
246 |
5.60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
162,400 |
|
1,830 |
|
|