2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,762 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,871 |
130.11 |
365 |
168.38 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
300,000 |
|
15,942 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
299,985 |
|
15,941 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
115,494 |
0.82 |
6,137 |
23.75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
90,946 |
1,206.51 |
4,833 |
1,505.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12,300 |
95.24 |
654 |
140.07 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
935 |
1,977.78 |
50 |
4,800.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,315 |
6.47 |
637 |
26.44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22,157 |
0.39 |
1,177 |
23.25 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20,297 |
|
1,079 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,692 |
2.94 |
123 |
-16.44 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
991 |
1.85 |
43 |
-22.22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,100 |
2.42 |
58 |
26.09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,527 |
208.84 |
1,197 |
280.00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
293,373 |
14.89 |
13,390 |
-6.45 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
24,789 |
15.65 |
1,395 |
37.30 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3,308 |
-135.47 |
151 |
-135.21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,750 |
|
199 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
35 |
12.90 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,578 |
78.73 |
828 |
119.36 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
6 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
99,920 |
|
5 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
164,588 |
59.35 |
8,746 |
95.62 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
86,668 |
|
4,606 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
110,515 |
105.21 |
5,873 |
151.91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
141,619 |
88.89 |
7,526 |
131.90 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10,289 |
26.88 |
547 |
55.56 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
64,807 |
10.96 |
3,444 |
36.19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118,205 |
3.78 |
5,395 |
-15.51 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
13,664 |
|
769 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
799 |
34.74 |
45 |
57.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48,060 |
356.41 |
2,554 |
461.10 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18,841 |
19.56 |
860 |
-2.72 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
57,584 |
0.94 |
3,060 |
23.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
48,400 |
|
2,572 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
238,000 |
|
12,647 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1,700 |
|
90 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
115,140 |
|
6,119 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
138,307 |
172.22 |
6,312 |
121.71 |
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4,269 |
|
227 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,392 |
32.88 |
659 |
63.28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,852 |
571.09 |
258 |
729.03 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
256 |
|
14 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-752 |
-52.70 |
-34 |
-61.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69,245 |
465.13 |
3,680 |
594.15 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,338 |
1.47 |
188 |
-22.08 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
60,643 |
|
3,223 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
917 |
6.50 |
49 |
29.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,368 |
|
126 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,760 |
|
519 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-24,200 |
766.45 |
-1,286 |
970.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,452 |
|
237 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15,942 |
4.43 |
728 |
-14.97 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,882 |
|
366 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
105,006 |
19.01 |
5,580 |
46.11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
58 |
52.63 |
3 |
50.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12,062 |
22.68 |
522 |
-5.43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
16.81 |
7 |
40.00 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
120 |
11.11 |
6 |
50.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37,470 |
2.59 |
1,710 |
-16.46 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
47,416 |
51.34 |
2,520 |
85.77 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1,196,600 |
12.59 |
63,587 |
38.21 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
65,775 |
71.36 |
3,494 |
110.30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
155,157 |
|
8,245 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1,651 |
0.43 |
88 |
22.54 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
681 |
|
38 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
199,471 |
15.59 |
10,600 |
41.89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
630,747 |
31.13 |
33,518 |
60.96 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
268,478 |
|
15,110 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156 |
17.29 |
8 |
60.00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1,909 |
|
101 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
70 |
|
4 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14,702 |
17.97 |
781 |
44.90 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
4,517 |
|
240 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
649,680 |
4.88 |
34,524 |
28.74 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5,061 |
1.89 |
269 |
24.65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
208,167 |
5.17 |
11,062 |
29.10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
21,728 |
0.94 |
1,155 |
23.95 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,500 |
212.50 |
133 |
144.44 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12,390 |
6.87 |
565 |
-12.94 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
13 |
44.44 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,941 |
11.04 |
103 |
37.33 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
41,615 |
15.23 |
2,342 |
36.80 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
59 |
5.36 |
3 |
-33.33 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
937,681 |
|
52,773 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,529,820 |
12.59 |
134,435 |
38.20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5,486 |
|
292 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58,280 |
2.92 |
3,097 |
26.32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,972 |
28.72 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
159 |
93.90 |
8 |
166.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
34.15 |
3 |
100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,182 |
0.16 |
348 |
18.84 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
28,502 |
|
1,515 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,890 |
25.52 |
685 |
54.05 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
322 |
11.81 |
15 |
-12.50 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
231,399 |
1.03 |
12,297 |
24.01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,720 |
255.41 |
1,845 |
337.20 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
214,411 |
|
11,394 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15,294 |
54.44 |
813 |
89.72 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
761,200 |
3.52 |
40,450 |
27.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,373 |
17.80 |
245 |
-3.92 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17,316 |
1.50 |
790 |
-17.36 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,334 |
152.12 |
230 |
81.10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38,870 |
15.69 |
2,066 |
42.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,201,643 |
49.35 |
116,995 |
83.33 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7,272 |
1.18 |
345 |
-22.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
314 |
3.97 |
17 |
23.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60,000 |
916.95 |
3,188 |
1,150.20 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,234,088 |
129.44 |
65,579 |
181.65 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,145,181 |
189.46 |
113,995 |
255.32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
47,508 |
92.04 |
2,525 |
135.89 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
15,442 |
36.28 |
705 |
10.87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
343,933 |
0.97 |
19,357 |
19.86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,304 |
18.82 |
866 |
45.79 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
546 |
247.77 |
31 |
328.57 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,561 |
73.62 |
242 |
114.16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,392 |
1.24 |
446 |
24.30 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,070 |
14.82 |
536 |
4.29 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
446,816 |
3.02 |
25,147 |
22.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,009,021 |
0.25 |
56,788 |
19.00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,084 |
|
58 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55,126 |
|
2,516 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,974 |
11.93 |
449 |
32.94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,777 |
39.77 |
519 |
70.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
179 |
306.82 |
10 |
800.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
150.00 |
1 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
337,551 |
85.53 |
18,997 |
120.26 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
57,149 |
|
3,037 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10,216 |
0.11 |
543 |
22.90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
274.36 |
8 |
600.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5,107 |
51.27 |
223 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
296,323 |
33.23 |
15,747 |
63.54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
75.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-97,565 |
28.31 |
-5,185 |
57.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,446 |
70.55 |
768 |
109.56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8,805 |
|
468 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
21.95 |
3 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,753,283 |
73.29 |
93,169 |
113.46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
578 |
|
31 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
700,000 |
|
37,198 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
2,068,706 |
3.26 |
116,427 |
22.58 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
65,545 |
15.77 |
2,991 |
-5.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,417 |
4.10 |
235 |
27.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121,400 |
96.12 |
6,451 |
140.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73,256 |
5.54 |
3,893 |
29.56 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15,500 |
|
824 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
710,922 |
7.23 |
37,778 |
31.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
84,578 |
2.06 |
4,494 |
25.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
253 |
6.30 |
14 |
27.27 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
13,597 |
96.52 |
765 |
133.23 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
20,875 |
7.46 |
1,109 |
32.02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
104,137 |
13.03 |
5,861 |
34.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,379 |
3.76 |
445 |
-25.46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,915 |
68.57 |
102 |
106.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,422 |
|
1,670 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
74,475 |
20.71 |
3,958 |
48.20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
118 |
|
6 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
|
4 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10,719 |
0.14 |
570 |
22.89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,550 |
52.74 |
401 |
88.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
82,933 |
|
4,407 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,125 |
55.21 |
857 |
90.65 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
10,791 |
61.54 |
573 |
98.27 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
4,344 |
|
231 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68,994 |
12.05 |
3,666 |
37.56 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
45,117 |
7.32 |
2,529 |
-12.74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15,472 |
|
821 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,125 |
|
432 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
27,449 |
96.15 |
1,459 |
140.99 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-22,000 |
3.29 |
-1,169 |
26.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
429,719 |
1,553.08 |
22,835 |
1,929.78 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
406,556 |
10.54 |
18,555 |
-9.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,930 |
44.86 |
209 |
77.78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
336 |
|
18 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2,935,832 |
13.37 |
165,229 |
34.58 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
304,400 |
96.26 |
13,893 |
59.81 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51,458 |
18.05 |
2,734 |
44.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
799 |
120.11 |
42 |
180.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,861,341 |
26.39 |
98,912 |
55.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
266,643 |
9.18 |
15,007 |
29.61 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
963 |
7.00 |
54 |
28.57 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100,000 |
|
5,314 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
92,500 |
10.65 |
4,915 |
35.81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14,200 |
22.41 |
755 |
50.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
131,882 |
32.86 |
7,008 |
63.09 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
100.00 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
35,895 |
|
1,907 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105,517 |
0.14 |
5,938 |
18.88 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
3,693 |
|
208 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33,926 |
6.14 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
48,156 |
417.81 |
2,559 |
536.57 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
567 |
4.81 |
30 |
30.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
57,900 |
35.92 |
3,077 |
66.81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
121.05 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
91 |
65.45 |
5 |
100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
534,149 |
0.81 |
28,385 |
23.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,568 |
36.67 |
615 |
67.76 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
211,014 |
4.58 |
9,631 |
-14.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
528,804 |
1,459.89 |
28,101 |
1,815.47 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
269,000 |
|
14,295 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45,482 |
8.49 |
2,076 |
-11.66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51,939 |
16.68 |
2,370 |
-5.01 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
286,900 |
8.72 |
15,246 |
33.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121,128 |
11.57 |
6,437 |
36.97 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-26,467 |
24.59 |
-1,490 |
47.86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
884,637 |
15.00 |
47,010 |
41.17 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
227,000 |
1.57 |
12,776 |
20.56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,796 |
22.04 |
839 |
49.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,741 |
34.77 |
996 |
65.56 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
208,300 |
|
11,069 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,904 |
0.80 |
1,270 |
23.78 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,465 |
261.97 |
131 |
348.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
792 |
6.74 |
36 |
-12.20 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
4,217 |
9.33 |
237 |
30.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25,216 |
9.33 |
1,151 |
-10.99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
|
1 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
157,500 |
3.48 |
8,370 |
27.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59,294 |
8.95 |
3,337 |
29.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,226 |
118.24 |
118 |
168.18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62,041 |
56.31 |
3,311 |
92.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,978 |
96.93 |
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58,826 |
38.88 |
3,126 |
70.54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
350.00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13,726 |
2.33 |
772 |
21.57 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
163,204 |
27.21 |
8,673 |
56.17 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85,471 |
8.38 |
3,901 |
-11.76 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11,627 |
54.80 |
620 |
90.46 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
15,900 |
|
845 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87,007 |
4.23 |
5 |
33.33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28,418 |
6.23 |
1,599 |
26.10 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,600 |
|
85 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84,667 |
1.48 |
3,864 |
-17.37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69,932 |
|
3,716 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
375,532 |
17.62 |
17,139 |
-4.22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,549 |
7.73 |
1,039 |
32.23 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1,096 |
|
58 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
435,503 |
90.13 |
23,143 |
133.40 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
39,400 |
|
2,094 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-57,505 |
-4.89 |
-3,223 |
-22.65 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,059 |
|
60 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3,600 |
80.00 |
164 |
46.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
14,846 |
53.88 |
789 |
88.97 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,434 |
57.88 |
714 |
93.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4,200 |
|
223 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6,426 |
|
341 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50,000 |
212.50 |
2,657 |
143.99 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
572,000 |
19.17 |
30,396 |
46.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
593,258 |
17.72 |
31,526 |
44.50 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
31,440 |
21.83 |
1,361 |
-6.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,214,198 |
204.12 |
117,662 |
273.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,949,551 |
21.76 |
103,608 |
49.47 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
31,060 |
|
1,651 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-54,146 |
-19.62 |
-2,877 |
-1.34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,434 |
0.66 |
448 |
-4.68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,036 |
10.95 |
108 |
36.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,434,855 |
3.11 |
76,248 |
26.57 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1,065,000 |
8.67 |
56,594 |
33.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,790 |
24.60 |
1,211 |
53.10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
43,149 |
|
2,293 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
123.68 |
5 |
300.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34,734 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
500,000 |
0.36 |
26,570 |
23.20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9,838 |
15.75 |
523 |
42.23 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
23,199 |
|
1,233 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,790 |
10.22 |
95 |
35.71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
60 |
|
3 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
275,635 |
16.06 |
11,932 |
-10.58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
823 |
2.88 |
44 |
26.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,338 |
23.72 |
177 |
52.59 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10,538 |
29.57 |
560 |
58.81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15,932 |
|
847 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37,517 |
212.56 |
1,994 |
284.01 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77,667 |
0.14 |
3,545 |
-18.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,418 |
45.37 |
288 |
78.26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
362 |
10.70 |
19 |
35.71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
72.73 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25,500 |
71.75 |
1 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50,370 |
8.38 |
2,299 |
-11.79 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
156,396 |
0.47 |
7,138 |
-18.19 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
489,917 |
2.49 |
27,573 |
21.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
483,209 |
277.38 |
25,678 |
363.23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
574,143 |
3.14 |
30,510 |
26.61 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
44,664 |
15.45 |
2,038 |
-6.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,819 |
161.63 |
1,266 |
221.07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58,333 |
0.37 |
3 |
50.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,522 |
|
400 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
306,932 |
3.62 |
16,310 |
27.19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
116,547 |
3.36 |
6,193 |
26.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
196,000 |
3.16 |
10,415 |
26.63 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,987 |
|
212 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,076 |
|
270 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
52,462 |
23.81 |
2,953 |
47.01 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
283,876 |
6.88 |
15,977 |
26.87 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
44,956 |
|
2,389 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
192,574 |
|
10,206 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,573 |
245.71 |
84 |
336.84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,163 |
3.28 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
42.86 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9,467 |
24.98 |
503 |
53.82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28,524 |
|
1,516 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
589 |
951.79 |
31 |
1,450.00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8,787 |
|
467 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,916,885 |
2.29 |
155,003 |
25.57 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
38,500 |
|
2,045 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,839 |
4.21 |
629 |
28.11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,661 |
15.16 |
375 |
36.50 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,397 |
1.27 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,025 |
|
958 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,239 |
50.12 |
332 |
84.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
135,000 |
112.68 |
7,174 |
161.12 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,464 |
-67.24 |
-158 |
-73.31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,387,797 |
13.80 |
73,748 |
39.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
224,355 |
6.19 |
11,922 |
30.35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
910,277 |
|
48,372 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,703 |
1.91 |
352 |
-17.02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,383 |
14.31 |
2 |
0.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
20,031 |
14.19 |
1,127 |
35.62 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
193,082 |
165.17 |
8,812 |
115.93 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-59,976 |
10.62 |
-3,375 |
31.32 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
44,300 |
58.78 |
2,354 |
95.03 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
124,815 |
5,784.72 |
6,633 |
7,187.91 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28,473 |
127.80 |
1,513 |
179.67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
368 |
17.57 |
20 |
46.15 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,215 |
4.06 |
809 |
27.85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11,076 |
110.65 |
589 |
159.03 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13,714 |
36.08 |
769 |
10.66 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
4,000 |
|
213 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,070 |
25.54 |
216 |
54.29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
185,734 |
2.74 |
10,453 |
21.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71,366 |
8.57 |
3,792 |
33.29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30,113 |
|
1,600 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,725 |
|
517 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
530,083 |
|
28,169 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,113 |
1.18 |
59 |
25.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
468,751 |
2,209.12 |
24,909 |
2,737.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
179,600 |
3.88 |
9,544 |
27.51 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,806 |
|
255 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
425 |
|
23 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,308 |
8.64 |
70 |
32.69 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
355,000 |
0.57 |
18,865 |
23.45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,969,613 |
|
157,805 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
862 |
62.03 |
46 |
95.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48,500 |
17.43 |
2,602 |
44.32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
258,556 |
51.02 |
13,740 |
85.39 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
2,280,000 |
0.88 |
128,318 |
19.76 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
549,614 |
104.62 |
29,206 |
151.19 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2,455 |
|
130 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
600 |
|
32 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9,838 |
3.15 |
523 |
26.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46,300 |
27.20 |
2,460 |
56.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
129,700 |
42.68 |
6,892 |
75.15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13,443 |
11.74 |
714 |
37.31 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
89,600 |
40.76 |
5,043 |
67.12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1,216 |
462.96 |
65 |
611.11 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18,200,022 |
2.05 |
967,154 |
25.26 |
|
2025-04-24 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
83,876 |
|
3,977 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
161,874 |
7.50 |
8,602 |
31.96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65,701 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
49,178 |
|
2,613 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,476 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35,293 |
567.54 |
1,875 |
722.37 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,926 |
|
446 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,373 |
|
232 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
27,289 |
7.62 |
1,245 |
-12.39 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
66,353 |
|
3,526 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,466 |
6.51 |
237 |
30.94 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
26,074 |
|
1,386 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5,149 |
6.80 |
274 |
31.25 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
803 |
147.84 |
37 |
100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
91,761 |
|
4,876 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108,940 |
42.26 |
5,789 |
74.63 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,182 |
|
237 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,107 |
15.98 |
165 |
43.48 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
204 |
2.00 |
11 |
25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
998,606 |
2.25 |
53,066 |
25.51 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
21.95 |
3 |
100.00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
69,707 |
18.95 |
3,704 |
46.06 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2,515 |
151.50 |
115 |
103.57 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
391,350 |
43.65 |
20,796 |
76.34 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8,922 |
46.77 |
407 |
19.71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22,729 |
14.66 |
1,208 |
40.68 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26,486 |
|
1,407 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,292 |
|
228 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
669 |
3.40 |
36 |
25.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52,500 |
|
2,790 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4,624 |
|
246 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,018 |
37.01 |
54 |
68.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
446,641 |
45.63 |
24 |
76.92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
102,111 |
4.13 |
5,426 |
27.85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,526 |
6.49 |
1,662 |
26.41 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
41,387 |
|
2,199 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
278,789 |
3.00 |
14,815 |
26.43 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
513,574 |
15.25 |
27,291 |
41.47 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
9,572 |
1.51 |
487 |
16.27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,204 |
206.60 |
170 |
277.78 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3,463 |
|
285 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
98 |
1.03 |
5 |
25.00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
48,536 |
19.07 |
2,215 |
-3.02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
200,397 |
640.73 |
10,649 |
809.39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24,103 |
|
1,281 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,838 |
|
257 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,070 |
33.75 |
57 |
64.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
84,463 |
|
4,488 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
99,953 |
79.66 |
5,312 |
120.56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,346 |
34.16 |
178 |
65.42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,508 |
6.47 |
1,210 |
-13.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
280,727 |
8.11 |
14,918 |
32.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,083 |
3.63 |
164 |
27.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,897 |
48.66 |
260 |
83.10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54,174 |
1.35 |
2,879 |
24.37 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
842,874 |
170.09 |
38,469 |
119.93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
219 |
|
12 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
169 |
39.67 |
9 |
60.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,365 |
|
604 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10,201 |
0.35 |
542 |
23.18 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89,013 |
5.89 |
5,010 |
25.70 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2,400 |
20.00 |
128 |
47.67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,636 |
66.34 |
778 |
104.47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,219 |
37.18 |
688 |
62.80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102,500 |
412.50 |
5,447 |
529.60 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
80,255 |
1.66 |
4,265 |
24.79 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
83,855 |
1.61 |
3,827 |
-17.25 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
106,628 |
3.56 |
5,666 |
27.13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
313,346 |
34.28 |
16,651 |
64.83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24,877 |
15.45 |
1,322 |
41.74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
132,652 |
0.66 |
7,049 |
23.56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61,942 |
204.76 |
3,292 |
274.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,486 |
45.35 |
770 |
78.42 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
6,061,109 |
16.39 |
276,629 |
-5.22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
509,388 |
291.17 |
23,248 |
218.55 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11,700 |
7.30 |
622 |
31.57 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
17,143 |
13.38 |
911 |
39.14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
180,988 |
131.27 |
9,618 |
183.94 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
227,114 |
|
12,069 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43,279 |
7.32 |
2,300 |
31.75 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
271 |
|
15 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
76,500 |
|
4,065 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1,826,625 |
18.61 |
83,367 |
-3.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,737 |
28.86 |
889 |
58.19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59,100 |
71.80 |
3 |
200.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
58,000 |
|
3,082 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50,875 |
|
2,322 |
|
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
14,092 |
3.63 |
668 |
-20.85 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,316 |
|
442 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
822,617 |
16.64 |
43,714 |
43.18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24 |
242.86 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
645 |
1,980.65 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,040 |
225.76 |
587 |
301.37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46,452 |
0.50 |
2,614 |
19.31 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
67,794 |
4.77 |
2,935 |
-19.31 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
382,424 |
|
20,322 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,234 |
22.00 |
650 |
49.77 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5,841 |
66.74 |
-329 |
97.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,427 |
|
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
3,150,000 |
0.96 |
177,282 |
19.85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,500 |
23.96 |
981 |
0.93 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-10,972 |
78.61 |
-583 |
120.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-54,559 |
16.71 |
-3,071 |
38.54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
102,396 |
1.51 |
5,441 |
24.62 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3,759 |
|
205 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
273,936 |
|
15 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
436,323 |
0.24 |
23,217 |
23.07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
811,200 |
7.10 |
43,107 |
30.36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34,900 |
|
1,855 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2,398 |
33.15 |
127 |
64.94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
158,000 |
|
8,396 |
|
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
850 |
34.49 |
45 |
66.67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7,556 |
|
402 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-12,764 |
48.64 |
-678 |
82.75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,842 |
-23.55 |
-470 |
-6.20 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6,075 |
|
323 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
620,545 |
50.25 |
34,924 |
78.36 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4,316 |
|
223 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
521 |
|
28 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,427 |
3.03 |
76 |
27.12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
319,311 |
1,475.29 |
16,968 |
1,834.78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,502 |
3.09 |
80 |
25.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
468,700 |
82.37 |
24,907 |
123.87 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
552 |
38.00 |
29 |
70.59 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20,908 |
5.05 |
1,111 |
29.04 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
12,615 |
6.86 |
710 |
26.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
520,400 |
69.13 |
27,654 |
107.61 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,368 |
|
126 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3,050 |
|
-132 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96,061 |
2.62 |
5,105 |
25.96 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45,700 |
|
2,428 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
81,300 |
7.54 |
4,320 |
32.03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
263,110 |
399.53 |
12,008 |
306.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
33,110 |
49.31 |
1,759 |
83.42 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6,047 |
|
321 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42,248 |
28.84 |
2,245 |
58.21 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,533 |
10.42 |
143 |
31.48 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30,365 |
16.51 |
1,386 |
-5.14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63,460 |
1.75 |
3,372 |
24.94 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
617,704 |
7.35 |
28,192 |
-12.59 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,376 |
11.96 |
73 |
37.74 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
300,000 |
|
15,942 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
128,620 |
1.80 |
5,870 |
-17.10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,529 |
2.53 |
161 |
-16.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31,499 |
1.39 |
1,438 |
-17.46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
|
21 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
36,209 |
285.65 |
2,038 |
357.75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,907,459 |
1.53 |
951,602 |
24.63 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
21,914 |
|
1,165 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
99,430 |
|
5,284 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,478,400 |
18.51 |
139,484 |
40.68 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
900,231 |
13,957.32 |
47,838 |
17,170.04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
121,577 |
168.47 |
6,461 |
229.59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,152 |
27.43 |
53 |
4.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,902 |
52.28 |
260 |
87.05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
40,100 |
|
2,131 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
54,195 |
15.99 |
2,880 |
42.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,122 |
6.95 |
219 |
31.93 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,333 |
1.46 |
443 |
24.51 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
80,870 |
|
4,297 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
25,000 |
|
1,328 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,886 |
29.12 |
223 |
4.72 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30,723 |
28.02 |
1,633 |
57.23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
60,000 |
476.92 |
3,188 |
608.44 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
36,208 |
578.43 |
1,924 |
732.90 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,921 |
|
580 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23,114 |
|
1,055 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46,873 |
23.53 |
2,139 |
0.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45,600 |
153.33 |
2,423 |
211.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53,900 |
46.87 |
2,864 |
80.35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
134,998 |
|
7,174 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,085,121 |
3.51 |
323,363 |
27.06 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,141 |
10.81 |
372 |
-9.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248,535 |
0.89 |
13,207 |
23.85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
|
1 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
30,936 |
4.74 |
1,741 |
24.36 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
45,000 |
|
2,391 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-5,386 |
|
-286 |
376.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,732 |
82.32 |
623 |
124.10 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
78,513 |
6.82 |
4,172 |
31.15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74,102 |
456.53 |
3,936 |
578.62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25,138 |
|
1,336 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
354,597 |
28.43 |
16,184 |
4.58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
277 |
|
15 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38,954 |
47.84 |
2,070 |
81.49 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
67,692 |
|
3,597 |
|
|