2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,448 |
47.98 |
3,329 |
115.54 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
282 |
-1.40 |
82 |
42.11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6,294 |
-68.69 |
1,830 |
-54.40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,360 |
100.65 |
2,140 |
192.35 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
26 |
|
7 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,439 |
-31.77 |
418 |
-0.71 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
186,558 |
-18.77 |
54,245 |
18.29 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
36,428 |
-21.54 |
10,592 |
14.26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
110 |
115.69 |
32 |
210.00 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85,893 |
-8.26 |
20,954 |
7.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
439 |
-38.52 |
128 |
-10.56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,390 |
5.03 |
5,056 |
52.98 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
17,654 |
-34.61 |
5,133 |
-4.79 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
772 |
-45.86 |
224 |
-21.13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,883 |
9.35 |
548 |
59.48 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
54 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,397 |
|
406 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,950 |
44.44 |
567 |
110.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27,988 |
|
8,138 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,309 |
-22.23 |
807 |
-8.71 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
17,058 |
-28.99 |
3,669 |
-31.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
711,231 |
151.03 |
206,805 |
265.57 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,500 |
|
5 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21,309 |
-32.02 |
6,196 |
-0.99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
-12.70 |
62 |
27.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76,600 |
14.84 |
22,273 |
67.24 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
68,727 |
0.24 |
14,782 |
-2.77 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
90,400 |
-20.28 |
26,286 |
16.09 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
79,000 |
43.64 |
22,971 |
109.18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21,716 |
|
6,314 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
111 |
0.00 |
32 |
45.45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,297 |
43.01 |
15,206 |
108.27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,914 |
0.18 |
1,429 |
45.86 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
439,079 |
44.60 |
127,671 |
110.55 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
200,000 |
3.21 |
58,154 |
50.30 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,370 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
835 |
|
243 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
116,697 |
34.19 |
33,932 |
95.42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24,109 |
|
7,010 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,083 |
-32.06 |
315 |
-1.26 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
17,922 |
2.90 |
5,211 |
48.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
15,729 |
-18.24 |
4,574 |
19.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
240,122 |
-37.24 |
69,820 |
-8.60 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2,014 |
0.00 |
586 |
45.52 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
4,050 |
5.19 |
988 |
23.38 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,309 |
6.40 |
1,253 |
54.95 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,014 |
65.24 |
735 |
93.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
65,641 |
-2.82 |
19,086 |
41.51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,727 |
203.01 |
1,084 |
342.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41,517 |
24.95 |
12,072 |
81.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,734 |
|
1,086 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,969 |
27.03 |
573 |
85.11 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
542,743 |
1,231.04 |
157,813 |
2,209.57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18,122 |
-23.16 |
5,269 |
11.89 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
813 |
|
236 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
13 |
0.00 |
4 |
50.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,811 |
106.25 |
6,784 |
142.03 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
618 |
0.00 |
180 |
45.53 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
360 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
172 |
265.96 |
50 |
455.56 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
51,807 |
-18.38 |
15,064 |
18.85 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
32 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
6,622 |
34.79 |
1,424 |
30.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,560 |
|
1 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250,515 |
-9.46 |
61,113 |
6.21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
405 |
-4.26 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
3,126 |
-21.32 |
693 |
-3.75 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
16,502 |
|
4,026 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,318 |
|
383 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,014 |
789.47 |
295 |
1,236.36 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
65,591 |
53.72 |
19,072 |
123.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,016 |
|
4,520 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
55,700 |
|
16,196 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,094 |
0.00 |
609 |
45.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
800 |
|
233 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
978 |
-3.17 |
284 |
41.29 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
7,400 |
-5.13 |
1,478 |
-5.98 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
11,570 |
-2.72 |
3,364 |
41.70 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
27,839 |
|
8,095 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
722 |
0.00 |
155 |
-3.12 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15,105 |
-13.11 |
4,392 |
26.57 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1,276 |
|
311 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
42,261 |
-2.30 |
12,288 |
42.27 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
32,415 |
15.73 |
6,972 |
12.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
762 |
-6.73 |
222 |
35.58 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
6,805 |
27.29 |
1,979 |
85.38 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
202,931 |
-55.01 |
76,621 |
-14.93 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3,100 |
|
924 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
559 |
|
136 |
|
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
15,243 |
|
3,380 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166,600 |
12,715.38 |
48,442 |
18,603.47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
150,886 |
19.54 |
43,873 |
74.08 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
170 |
|
49 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21,314 |
-8.84 |
6,197 |
32.75 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
23,872 |
|
6,941 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
443,700 |
-0.27 |
129,015 |
45.23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
125 |
-85.71 |
36 |
-79.31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22,361 |
-1.38 |
4,809 |
-4.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
394,297 |
-21.10 |
114,650 |
14.90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6,793 |
-57.50 |
1,975 |
-38.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
533 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
33,401 |
|
9,712 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
27 |
0.00 |
8 |
40.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
95,600 |
-57.79 |
27,798 |
-38.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93,530 |
186.81 |
27,196 |
317.68 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
34,669 |
|
10,081 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
55,000 |
52.78 |
15,992 |
122.48 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
336,885 |
73.44 |
97,956 |
152.58 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
38,550 |
|
11,209 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
121,844 |
-7.20 |
29,724 |
8.86 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,761 |
|
430 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
634 |
93.88 |
184 |
183.08 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
163,134 |
|
39,797 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,370 |
|
5,051 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
8,727 |
29.46 |
2,538 |
88.62 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
31,083 |
-22.19 |
11,831 |
38.43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
26.67 |
6 |
150.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
100 |
0.00 |
29 |
52.63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,037 |
-34.29 |
1,174 |
-7.93 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4,294 |
10.70 |
1,249 |
61.24 |
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
3,000,000 |
0.00 |
872,310 |
45.63 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
16,668 |
-1.88 |
4,847 |
42.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
264,091 |
179.88 |
76,790 |
307.58 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3,645 |
|
1,060 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
991 |
|
288 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,726 |
35.82 |
586 |
31.69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
41,500 |
|
12,067 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
233,165 |
27.66 |
67,797 |
85.91 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
59,717 |
30.22 |
14,568 |
52.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,003 |
|
3,490 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8,630 |
31.39 |
2,509 |
91.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,046 |
5,634.09 |
1,467 |
8,529.41 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
2,489 |
-2.12 |
724 |
42.60 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6,465 |
2.31 |
1,880 |
49.01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,514 |
-96.73 |
731 |
-95.24 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
428 |
-27.70 |
124 |
5.08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,223 |
206.59 |
12,568 |
346.59 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
278 |
0.00 |
81 |
45.45 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
22,100 |
-15.65 |
5,391 |
-1.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,182 |
165.43 |
13,428 |
286.53 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
43,159 |
0.00 |
12,549 |
45.63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
341 |
0.00 |
99 |
45.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
|
5 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,903,530 |
27.57 |
553,489 |
85.77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
253 |
-38.44 |
51 |
-39.02 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,807 |
|
560 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
9,100 |
|
2,646 |
|
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
150,886 |
-58.58 |
36,809 |
-51.41 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
58,757 |
49.61 |
17,085 |
117.88 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
6,589 |
-40.22 |
1,916 |
-12.95 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
26,697 |
-7.81 |
6,513 |
8.14 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
281 |
|
69 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
4,170 |
|
1,213 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,383 |
-13.08 |
984 |
26.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,604 |
|
466 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
700 |
-44.00 |
204 |
-18.47 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
9,657 |
7.04 |
2,808 |
55.86 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
43,637 |
91.88 |
12,688 |
179.47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
578,424 |
|
168,188 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
45,104 |
|
13,115 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
15 |
-48.28 |
3 |
-40.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
17,481 |
76.59 |
5,083 |
157.19 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,539 |
|
3,064 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,231 |
-16.66 |
2,103 |
21.36 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2,626 |
-25.44 |
764 |
8.53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83,442 |
307.41 |
24,262 |
493.35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,939 |
|
855 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
|
4 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
37,868 |
-24.82 |
11,011 |
9.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,023 |
|
297 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
734 |
|
213 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
32 |
|
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
5,750 |
0.00 |
1,237 |
-2.98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
5,044 |
18.52 |
1,085 |
14.95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
10,123 |
80.99 |
2,943 |
163.71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,705 |
|
496 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,255 |
-47.25 |
365 |
-23.37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,646 |
|
479 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5,438 |
|
1,581 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
121,064 |
|
35,202 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
33,900 |
|
9,857 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2,716 |
-0.59 |
790 |
44.77 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,578 |
0.13 |
385 |
17.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97,401 |
-17.66 |
23,761 |
-3.41 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1,699 |
60.74 |
494 |
134.12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
33,548 |
2.32 |
9,754 |
49.01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63,022 |
-28.54 |
18,325 |
4.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,064 |
-1.57 |
16,116 |
15.47 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
30,000 |
|
8,723 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,895 |
|
1,714 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
90,000 |
|
26,169 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8,000 |
|
2,326 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,707 |
-5.13 |
6,893 |
38.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,020 |
|
297 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
238 |
3.93 |
69 |
53.33 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
49 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,151 |
0.00 |
1,789 |
45.60 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
62 |
|
18 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
1,700 |
|
494 |
|
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1,089,380 |
0.00 |
316,759 |
45.63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
477,577 |
38.91 |
138,865 |
102.29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,703 |
-12.52 |
1,139 |
-13.33 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
5,000 |
|
1,454 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
51 |
|
15 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
177,028 |
-10.39 |
51,475 |
131,884.62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,174 |
-9.28 |
1,504 |
32.16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,000 |
-42.31 |
872 |
-15.99 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
27,276 |
|
7,931 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49,145 |
9.93 |
14,290 |
60.10 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2,865 |
|
833 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
80,300 |
|
23,349 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32,163 |
8.65 |
9,352 |
58.24 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2,162 |
|
629 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,232 |
34.95 |
544 |
58.60 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
9,198 |
35.60 |
2,675 |
97.49 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
654 |
|
190 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
-15.15 |
8 |
33.33 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
13,664 |
-30.23 |
3,973 |
1.61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,852 |
-2.58 |
539 |
41.95 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
864 |
|
251 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1,058 |
|
308 |
|
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
51,489 |
-79.38 |
14,971 |
-69.98 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20,199 |
-4.36 |
5,873 |
39.27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
648 |
3.85 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,339 |
|
383 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1,542 |
15.94 |
448 |
89.03 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
400,000 |
0.00 |
116,308 |
45.63 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,963 |
|
1,713 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,584 |
|
751 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
76,267 |
-17.89 |
22,176 |
19.57 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
70,864 |
-13.68 |
20,605 |
25.71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,247 |
25.50 |
1,235 |
82.81 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
200,000 |
-20.00 |
58,154 |
16.50 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
10,803 |
-7.69 |
3,141 |
34.46 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
2,859 |
0.00 |
831 |
45.79 |
|
2025-08-14 |
13F |
Gimbel Daniel Scott
|
|
|
|
500,607 |
-0.40 |
145,561 |
45.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
20,493 |
4.90 |
5,959 |
52.77 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5,339 |
105.82 |
1,552 |
200.19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60,231 |
-13.13 |
17,513 |
26.51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
787 |
|
229 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2,120 |
|
1 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11,098 |
|
2,387 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,400 |
|
4,187 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
8,363 |
138.81 |
1,670 |
136.74 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,925 |
-72.00 |
2,014 |
-59.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
12,300 |
|
3,576 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
67,600 |
|
19,656 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
11,814 |
10.06 |
2,541 |
6.72 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
12,945 |
4.02 |
3,764 |
51.53 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10,552 |
|
3,068 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
61,743 |
2,911.85 |
17,953 |
4,289.49 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,886 |
|
1,711 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
404,294 |
3,325.93 |
117,557 |
4,889.64 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1,935 |
-20.40 |
563 |
15.88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,775 |
29.01 |
807 |
87.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
200,000 |
-20.00 |
58,154 |
16.50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,723 |
82.14 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,927 |
1,947.54 |
11,610 |
2,884.32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,500 |
15,117.39 |
1,018 |
25,325.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
711,372 |
-4.29 |
206,846 |
39.38 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,926 |
|
851 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
29,572 |
43.31 |
6,360 |
39.02 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
8,457 |
-30.99 |
1,819 |
-33.09 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
2,896 |
-69.94 |
642 |
-63.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,608 |
|
468 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,192 |
2.42 |
15,757 |
49.16 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
26,455 |
-76.08 |
5,866 |
-70.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,700 |
|
1,657 |
|
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
13,338 |
30.46 |
3,878 |
90.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2,318 |
0.00 |
674 |
45.89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,133 |
-1.38 |
6,726 |
43.63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4,090 |
-21.74 |
1,189 |
14.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
498,707 |
-19.77 |
145,009 |
16.83 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
4,675 |
27.52 |
1,359 |
85.91 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,794 |
-39.46 |
1,031 |
-41.25 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
10,483 |
|
3,048 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
300 |
74.42 |
60 |
73.53 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
169,575 |
0.00 |
49,307 |
45.62 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
74,500 |
-33.06 |
21,662 |
-2.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
27,005 |
53.52 |
7,852 |
123.58 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
1,921 |
61.70 |
559 |
135.44 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
13,185 |
|
3,834 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
910,941 |
1,860.87 |
264,874 |
2,755.78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,201 |
37.74 |
1,512 |
100.80 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
517 |
-22.26 |
111 |
-24.49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,213 |
120.55 |
296 |
158.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
599,010 |
18.88 |
174,174 |
73.12 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
19,412 |
-49.78 |
5,644 |
-26.87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
5,996 |
78.61 |
1,743 |
160.15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
152,997 |
193.90 |
44,487 |
328.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
40,000 |
-11.11 |
11,631 |
29.44 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
151,228 |
|
43,973 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12,600 |
-43.50 |
3,664 |
-17.72 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
8,969 |
|
1,929 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,765 |
368.70 |
9,818 |
582.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
-32.08 |
31 |
-6.06 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
24,141 |
-5.97 |
7,019 |
36.93 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5,826 |
|
1,694 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,945 |
-65.35 |
856 |
-49.56 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4,429 |
14.18 |
1,185 |
53.10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
44,139 |
-2.22 |
12,834 |
-85.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,383 |
|
1,274 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,464,590 |
0.99 |
425,859 |
47.06 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
9,425 |
13.29 |
2,741 |
64.96 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,705 |
|
1,077 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,918 |
-9.87 |
4,714 |
-12.57 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14 |
-86.27 |
3 |
-90.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1,763 |
-5.32 |
513 |
38.01 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4,046 |
-32.87 |
1,176 |
107.04 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14,038 |
28.56 |
4,082 |
87.20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
189,689 |
82.12 |
55,156 |
165.21 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
40,000 |
|
8,869 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
45,315 |
|
13,176 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,606 |
|
758 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,680 |
30.33 |
1,361 |
89.68 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4,505,302 |
-26.43 |
1,310,007 |
7.14 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2,788 |
-25.33 |
680 |
-12.37 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
930 |
|
270 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
722 |
|
211 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
950 |
-24.00 |
276 |
10.84 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
106,000 |
19.50 |
30,822 |
74.03 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
Call
|
|
60,000 |
|
17,446 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
Put
|
|
50,000 |
|
14,538 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
381,416 |
-25.84 |
110,904 |
8.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,101,782 |
-1.01 |
320,365 |
44.16 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
315,506 |
46.49 |
67,859 |
42.10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,623 |
-25.39 |
2,591 |
-12.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
429 |
-22.84 |
92 |
-25.20 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2,388 |
|
-477 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
651 |
18.15 |
189 |
71.82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0.00 |
55 |
48.65 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,423 |
49.57 |
705 |
117.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,727 |
|
7,254 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
930 |
|
270 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21,190 |
|
6 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
963 |
31.56 |
207 |
27.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
679 |
-6.60 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
838 |
-77.55 |
180 |
-78.23 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
61 |
-51.59 |
18 |
-32.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40 |
0.00 |
12 |
57.14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
738 |
|
215 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121,952 |
673.56 |
35 |
1,066.67 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
376,428 |
7.31 |
109,454 |
56.27 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,877 |
-14.10 |
546 |
25.00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
50,277 |
0.00 |
14,619 |
45.64 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,396 |
|
474 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,214 |
-18.19 |
353 |
18.92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9,188 |
-6.75 |
2,672 |
48.47 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
45,746 |
|
13 |
|
|
2025-08-11 |
13F/A |
Rit Capital Partners Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,946 |
|
566 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
324 |
|
94 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
13,294 |
-45.85 |
3,865 |
-21.15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,398 |
|
697 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
20 |
0.00 |
6 |
66.67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,373 |
-5.91 |
981 |
37.06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
6,403 |
|
1,377 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,414 |
10.79 |
3,610 |
61.33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
776 |
|
226 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,405,893 |
-0.32 |
1,281,102 |
45.16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
591 |
|
172 |
|
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2,156 |
0.00 |
430 |
-0.92 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
75,882 |
-61.79 |
22,064 |
73.61 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
163,955 |
38.20 |
35,263 |
34.05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,603 |
0.77 |
3,083 |
46.81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
700 |
|
204 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
51,400 |
-26.68 |
14,946 |
6.78 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
5,900 |
-23.38 |
1,716 |
11.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78,279 |
158.64 |
23 |
266.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
337,525 |
-15.54 |
98,143 |
23.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,739 |
-0.50 |
8,066 |
44.90 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,004 |
|
292 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,550 |
21.30 |
1,905 |
76.62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,851 |
|
544 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
|
60 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,787 |
-80.00 |
520 |
-70.91 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
73,260 |
|
21,302 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
157,524 |
|
45,803 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,205 |
|
641 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,003 |
|
292 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
545 |
39.74 |
162 |
110.39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,096 |
|
3,226 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20,135 |
343.21 |
6 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3,059 |
-7.81 |
889 |
34.29 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,981 |
-19.10 |
3 |
50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93,818 |
0.01 |
27,279 |
45.64 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
547 |
-77.30 |
109 |
-77.53 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
24,550 |
-14.36 |
5,280 |
-16.93 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
58 |
41.46 |
17 |
100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
8,249 |
5.36 |
2,399 |
53.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,015 |
-34.22 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1,060 |
|
308 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21,336 |
-65.02 |
6,204 |
-49.07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15,796 |
5.46 |
5 |
100.00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
7,679 |
|
2,233 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
115,619 |
-14.35 |
33,619 |
24.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,042,171 |
113.77 |
593,802 |
211.30 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
233,850 |
18.71 |
50,296 |
15.15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
8,637 |
55.73 |
2,511 |
126.83 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
13,883 |
16.10 |
2,986 |
12.60 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
5,066 |
7.60 |
1,090 |
4.41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
861 |
-49.88 |
250 |
-27.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8,837 |
|
2,570 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
14,100 |
-50.01 |
4,100 |
-27.22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
100,859 |
|
29,327 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
81,115 |
|
24 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,834 |
|
2,115 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
19,329 |
-20.83 |
5,620 |
15.31 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
66 |
|
19 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,030 |
-80.78 |
307 |
-71.08 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
164,563 |
-9.68 |
47,850 |
31.53 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
93,000 |
4.49 |
27,703 |
57.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36,900 |
1.37 |
10,992 |
52.91 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
7,947 |
17.28 |
1,709 |
13.78 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
555 |
-42.67 |
135 |
-32.84 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
27,000 |
0.00 |
6,587 |
17.31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
156 |
5,100.00 |
45 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
153,900 |
-24.82 |
44,750 |
9.49 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
27,500 |
61.76 |
6,709 |
89.76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34,182 |
|
9,939 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
7,167 |
-17.31 |
2,084 |
20.40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
12,900 |
-12.20 |
3,751 |
27.86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1,229 |
87.92 |
357 |
174.62 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
36,398 |
|
10,583 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,148 |
|
3,823 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3,244 |
-4.42 |
943 |
39.29 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7,235 |
-12.29 |
2,104 |
27.69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,196 |
-2.92 |
638 |
41.24 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
71 |
0.00 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
29,235 |
|
8,508 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
877 |
|
255 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
785,000 |
34.19 |
228,254 |
95.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
703,552 |
-0.50 |
204,572 |
44.90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
14.44 |
30 |
70.59 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,158 |
|
1,324 |
|
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
510,000 |
-11.82 |
148,293 |
28.41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
96,988 |
18.73 |
28,201 |
72.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,500 |
-40.25 |
4,510 |
-11.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,661 |
22.72 |
1,646 |
78.72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
1,800.00 |
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63,605 |
6.01 |
18,494 |
54.37 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,389 |
-6.46 |
404 |
36.15 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
3,665 |
1.66 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
0.00 |
6 |
66.67 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
21,670 |
-15.54 |
5,286 |
-0.92 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
108 |
-24.48 |
23 |
-25.81 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1,022 |
|
297 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22,751 |
|
6,615 |
|
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
7,400 |
-73.15 |
1,805 |
-68.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
128 |
4.07 |
37 |
54.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,311 |
|
5,034 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
354,602 |
|
103,108 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,833 |
|
1,696 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
14,360 |
|
4,175 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
63,901 |
59.35 |
18,580 |
132.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
200,000 |
0.00 |
43,016 |
-3.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
16,621 |
43.77 |
4,833 |
109.36 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
273,159 |
92.86 |
79,426 |
180.87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,692 |
|
2,945 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
32,765 |
|
9,527 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
20,062 |
42.55 |
5,833 |
107.58 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
153,500 |
-8.08 |
44,633 |
33.86 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2,285 |
60.92 |
1 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
170,700 |
74.01 |
49,634 |
153.40 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
73 |
|
21 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37,939 |
263.09 |
11,032 |
428.81 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,200 |
-57.14 |
349 |
-37.75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,467 |
2.06 |
1,008 |
48.67 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1,424 |
-13.06 |
538 |
45.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,100 |
65.31 |
2,355 |
140.80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
439,665 |
-55.35 |
127,841 |
-34.98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
2,500 |
|
727 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,888 |
10.69 |
840 |
61.35 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10,504 |
2.23 |
3,054 |
48.90 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
909 |
-45.54 |
222 |
-36.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
415,465 |
5.28 |
120,805 |
53.31 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
47,403 |
5.51 |
10,195 |
2.35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
770 |
-67.30 |
224 |
-52.55 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,251 |
1.37 |
945 |
32.72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
756 |
|
220 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
34,147 |
-56.88 |
9,929 |
-37.20 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3,961 |
|
1,152 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12,965 |
10.25 |
2,789 |
6.94 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
248,269 |
-34.03 |
72,189 |
-3.94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,429 |
-15.24 |
416 |
23.51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,730 |
22.76 |
1,375 |
78.80 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
180 |
|
36 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,137 |
0.00 |
1 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5,230 |
12.96 |
1,160 |
38.14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,689 |
0.00 |
900 |
17.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
40,000 |
|
11,631 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4,500 |
8.30 |
1,308 |
57.78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
198 |
14.45 |
58 |
67.65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,705 |
159.07 |
2,733 |
151.33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
38,386 |
44.55 |
11,161 |
110.51 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3,500 |
0.00 |
1,018 |
45.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,244 |
57.74 |
15,190 |
129.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
40,000 |
|
11,631 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
5,970 |
-61.16 |
1,736 |
-43.45 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
6,293 |
-2.30 |
1,830 |
42.22 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
25,673 |
0.00 |
7,465 |
149,180.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27,597 |
-2.03 |
8,024 |
42.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,321 |
|
1,838 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
93 |
|
27 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,812 |
8.95 |
10,122 |
58.68 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
45,918 |
-6.87 |
13,352 |
35.63 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
888 |
|
258 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
152 |
-75.80 |
37 |
-71.54 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
330,401 |
-7.20 |
96,071 |
35.14 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
94,532 |
22.48 |
23,061 |
43.69 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
3,072 |
0.00 |
661 |
-3.08 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
64,537 |
0.00 |
18,765 |
45.62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-542 |
-0.00 |
-117 |
-3.33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
217,230 |
-0.12 |
63,164 |
45.46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69,500 |
-2.52 |
20,209 |
41.95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-2,710 |
|
-583 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1,009,796 |
1.59 |
217,187 |
-1.46 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2,357 |
-37.40 |
507 |
-39.33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,200 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,789 |
-92.84 |
520 |
-89.57 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
21,844 |
|
6,352 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,136 |
-65.16 |
621 |
-49.26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,188 |
24,791.23 |
4,125 |
37,400.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,177 |
|
633 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,414 |
-11.74 |
1,164 |
-14.41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13,435 |
|
3,906 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
294,380 |
-59.50 |
85,597 |
-41.02 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,013 |
|
295 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10,305 |
41.42 |
2,514 |
65.87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,000 |
-44.44 |
14,538 |
-19.10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 |
|
5 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
47,200 |
4,202.64 |
13,724 |
6,166.67 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
10,065 |
156.50 |
2,927 |
273.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,292 |
-9.16 |
6,414 |
6.56 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1,252,490 |
3.25 |
364,187 |
50.37 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
115 |
0.00 |
23 |
-4.35 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
6,649 |
-11.09 |
1,933 |
29.47 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
17,378 |
-12.99 |
4,239 |
2.07 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,157 |
|
336 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,422 |
-37.11 |
413 |
-8.43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,569 |
-96.32 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2,426 |
-35.97 |
1 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
1,354,600 |
-21.93 |
393,877 |
13.70 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
74 |
5.71 |
15 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38,312 |
33.86 |
11,140 |
94.94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9,688 |
189.80 |
2,817 |
322.19 |
|
2025-05-28 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
1,007 |
-36.10 |
201 |
-36.59 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
382 |
11.37 |
111 |
63.24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,348 |
55.32 |
4 |
200.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
128 |
-31.91 |
77 |
108.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
-72.94 |
17 |
-60.47 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,507 |
|
438 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20,184 |
49.98 |
4,341 |
45.48 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
308 |
-34.75 |
75 |
-23.47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
761 |
|
221 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,370 |
0.00 |
398 |
45.79 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5,203 |
|
1,119 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
648 |
55.77 |
139 |
51.09 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2,737 |
|
796 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73,350 |
7,485.32 |
21,328 |
10,950.26 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10,262 |
4.79 |
2,984 |
52.58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-16.67 |
1 |
0.00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
175,143 |
-16.49 |
37,670 |
-18.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
239,380 |
79.27 |
69,604 |
161.06 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
990 |
1.85 |
288 |
47.94 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,940 |
0.00 |
587 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,674 |
79.34 |
778 |
161.62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
325 |
|
94 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
175,287 |
0.00 |
37,701 |
-3.00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1,912 |
-23.61 |
556 |
11.22 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4,144 |
|
1,205 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
38,165 |
-15.33 |
11,097 |
23.30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,891 |
-13.40 |
3,167 |
26.09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23,471 |
|
5,726 |
|
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
189,972 |
44.93 |
53,190 |
95.62 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
18,212 |
0.02 |
5,296 |
45.67 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
1,915 |
|
557 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,685 |
-9.94 |
490 |
31.10 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,315 |
0.00 |
3,872 |
45.64 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6,000 |
|
1,198 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
313,783 |
|
91,239 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
93,498 |
71.14 |
27,186 |
149.23 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Put
|
|
93,000 |
|
27,042 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
31,000 |
-2.52 |
6,667 |
-5.45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
941 |
107.73 |
274 |
203.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36 |
-94.42 |
10 |
-92.19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
248 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,051 |
-75.28 |
306 |
-64.03 |
|
2025-05-15 |
13F |
Maple Rock Capital Partners Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
141 |
|
28 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
849 |
|
247 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
851 |
-68.18 |
247 |
-53.66 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
50 |
0.00 |
15 |
55.56 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
13,747 |
7.75 |
3,997 |
56.93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9,147 |
|
3 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,592 |
-14.87 |
463 |
23.86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,470 |
-21.41 |
718 |
14.51 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
2,060 |
|
443 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,297 |
5.32 |
494 |
2.28 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
983 |
39.83 |
211 |
36.13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10,185 |
|
2,485 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
173,846 |
-41.02 |
50,549 |
-14.10 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
288 |
|
84 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
794,754 |
26.15 |
231,150 |
72.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,019 |
|
878 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
47,300 |
|
13,753 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
120 |
0.00 |
35 |
47.83 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
203,560 |
-23.74 |
59,189 |
11.06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
95 |
5.56 |
28 |
50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,933 |
-4.77 |
2,016 |
38.68 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
267 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,982 |
|
867 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,365 |
93.39 |
978 |
181.84 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
413 |
|
89 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177,462 |
-41.48 |
51,601 |
-14.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
75 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,978 |
|
1,447 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
11,400 |
-74.15 |
3,315 |
-62.36 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
159,843 |
-0.31 |
46,478 |
45.17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,948 |
-7.81 |
419 |
-10.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,264 |
|
368 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
48 |
|
14 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
129,829 |
-59.41 |
37,750 |
-40.89 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,102 |
|
320 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
17,479 |
56.10 |
5,082 |
127.38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
549 |
113.62 |
160 |
211.76 |
|
2025-05-15 |
13F |
Monarch Alternative Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,911 |
102.22 |
1,137 |
194.56 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
55,710 |
|
12,353 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
3,240 |
0.00 |
942 |
45.82 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,379 |
4.79 |
0 |
|
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
4,826 |
0.00 |
1,177 |
17.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
33,600 |
-52.88 |
9,770 |
-31.38 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
35 |
0.00 |
10 |
66.67 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
2,517 |
-2.14 |
732 |
42.50 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
Call
|
|
65,000 |
-76.79 |
18,900 |
-66.19 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
79,213 |
0.00 |
17,037 |
-2.99 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
7,500 |
|
2,182 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
276 |
-94.77 |
55 |
-94.83 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,684 |
|
1,944 |
|
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
187,326 |
70.63 |
54,469 |
148.49 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
145,000 |
|
42,162 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
202,537 |
55.80 |
49,409 |
82.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,029 |
1,849.22 |
1,462 |
2,766.67 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
7,000 |
|
2,035 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,013 |
-93.65 |
295 |
-90.77 |
|