2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
832 |
−75,22 |
24 |
−72,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24 812 |
1,60 |
703 |
16,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210 945 |
17,29 |
5 980 |
34,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 786 |
0,00 |
51 |
13,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 914 |
|
54 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
599 629 |
29,05 |
16 999 |
47,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 373 |
−12,72 |
1 258 |
−0,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 977 |
|
566 |
|
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
23 647 |
|
603 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
117 193 |
23,28 |
3 322 |
41,18 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 189 906 |
−4,28 |
33 734 |
9,60 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13 050 |
|
370 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9 644 |
2,07 |
273 |
17,17 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 065 |
6,29 |
313 |
−3,11 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 050 |
0,00 |
27 |
−27,78 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
26 163 |
7,85 |
742 |
23,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 186 |
|
109 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 215 |
13,32 |
82 |
−17,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 072 342 |
539,39 |
87 101 |
632,12 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 912 |
0,00 |
329 |
−26,73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34 508 |
130,62 |
1 017 |
179,89 |
|
2025-03-31 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
9 000 |
0,00 |
313 |
−3,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 694 192 |
0,47 |
331 530 |
15,03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 617 |
3,60 |
74 |
19,35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 215 |
42,94 |
34 |
61,90 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
118 895 |
−2,14 |
3 371 |
12,03 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
19 774 |
87,31 |
561 |
114,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 321 |
−2,76 |
66 |
10,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 576 |
47,28 |
142 |
8,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 007 |
−96,10 |
340 |
−95,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46 800 |
−10,34 |
1 327 |
2,63 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
20 718 |
−69,98 |
528 |
−78,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116 229 |
6,85 |
3 014 |
−2,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 540 |
0,00 |
1 348 |
14,44 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
21 659 |
4,89 |
562 |
−4,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
140 500 |
1,52 |
3 983 |
16,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 636 |
15,46 |
46 |
31,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 061 |
13,86 |
229 |
30,29 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 487 |
71,12 |
39 |
58,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
224 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 915 |
0,00 |
1 103 |
14,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 036 |
−40,82 |
143 |
−32,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 369 |
−56,70 |
294 |
−50,51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
21,43 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
626 |
86,31 |
18 |
112,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
44 657 |
|
1 266 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
18 580 |
−3,84 |
474 |
−29,61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33 690 |
−22,70 |
859 |
−43,38 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 849 |
−89,77 |
81 |
−88,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 506 |
18,77 |
446 |
−13,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 884 |
3,85 |
99 |
−23,85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
135 897 |
−0,61 |
3 853 |
13,80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
773 |
0,00 |
22 |
10,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24 733 |
−2,70 |
701 |
11,45 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
117 748 |
36,20 |
3 338 |
55,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
101 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24 445 |
|
693 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
109 175 |
81,16 |
2 784 |
32,65 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
44 414 |
|
1 259 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 166 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
661 464 |
0,00 |
16 867 |
−26,77 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
123 737 |
0,00 |
3 508 |
14,50 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 998 |
5,96 |
142 |
21,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21 200 |
332,65 |
601 |
396,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 884 |
−3,06 |
280 |
11,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 937 |
−27,78 |
253 |
−17,32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
777 |
|
22 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 800 |
4,64 |
448 |
19,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18 800 |
−8,74 |
533 |
4,31 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
47 861 |
57,01 |
1 241 |
17,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
493 072 |
−10,15 |
13 979 |
2,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 690 |
0,00 |
105 |
14,29 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
846 |
−26,69 |
22 |
−47,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 815 |
19,89 |
2 749 |
−12,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
19,05 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28 877 |
26,04 |
736 |
−5,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 707 |
−14,91 |
48 |
−2,04 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
55 109 |
0,00 |
1 562 |
14,52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
160 |
−88,36 |
4 |
−91,11 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
438 |
40,38 |
11 |
37,50 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
220 856 |
−4,35 |
5 632 |
−29,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
27 |
28,57 |
1 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
151 |
|
4 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8 923 |
−62,03 |
253 |
−56,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
139 555 |
308,68 |
3 956 |
266,30 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
24 990 |
−0,04 |
619 |
−29,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
216 298 |
39,48 |
6 132 |
59,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
47,22 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
841 078 |
13,83 |
23 845 |
30,33 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4 000 |
0,00 |
113 |
14,14 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 092 |
−28,70 |
104 |
−47,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 673 |
−76,44 |
76 |
−73,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 899 |
0,00 |
82 |
15,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 040 |
2,67 |
29 |
16,00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 150 756 |
16,24 |
74 889 |
15,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 978 |
1,38 |
141 |
16,53 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
206 457 |
|
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 898 |
2,69 |
584 |
−24,87 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
123 867 |
|
3 512 |
|
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
26 349 |
−1,84 |
747 |
12,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24 856 |
1,11 |
705 |
15,79 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 539 |
2,19 |
185 |
17,09 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14 709 |
|
375 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
84 115 |
−0,66 |
2 385 |
13,74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 174 |
−97,69 |
30 |
−99,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 170 |
−20,87 |
106 |
−42,08 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
26 488 |
|
751 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
292 707 |
−1,30 |
8 298 |
13,01 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
243 |
2,97 |
7 |
20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
1 658,33 |
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146 969 |
−11,31 |
4 |
0,00 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
6 385 186 |
−15,27 |
181 020 |
−2,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
199 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 648 |
0,00 |
245 |
14,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
379 179 |
−2,16 |
9 832 |
−10,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 495 163 |
4,57 |
42 395 |
19,71 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 148 |
65,60 |
78 |
37,50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 543 |
−22,73 |
90 |
−43,40 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 073 |
|
87 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
91 785 |
31,74 |
1 664 |
−3,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
278 470 |
7,46 |
7 101 |
−21,31 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
9 220 |
0,35 |
261 |
14,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 316 |
0,00 |
37 |
15,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−183 |
|
−5 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105 871 |
−14,87 |
3 001 |
0,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 287 |
0,00 |
36 |
16,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
260 300 |
−41,92 |
7 380 |
−33,50 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
495 |
−27,84 |
14 |
−12,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52 360 |
8,27 |
1 335 |
−20,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 264 |
3,73 |
319 |
19,03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
32 215 |
110,91 |
835 |
92,40 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 103 767 |
0,00 |
87 992 |
14,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26 521 |
8,39 |
752 |
24,13 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
511 |
0,00 |
18 |
−5,56 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
224 555 |
−27,85 |
6 118 |
−30,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5 705 |
29,04 |
162 |
47,71 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
26 054 |
0,00 |
739 |
14,42 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
283 421 |
0,00 |
8 035 |
14,49 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 754 |
0,00 |
45 |
−27,87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
42 566 |
−24,17 |
1 207 |
−13,17 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 046 |
−4,12 |
131 |
−12,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40 484 |
1,12 |
1 148 |
15,74 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
741 781 |
6,04 |
18 915 |
−22,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
661 548 |
−30,91 |
18 755 |
−20,89 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
18 926 |
|
537 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
79 593 |
−80,37 |
2 256 |
−77,53 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25 422 |
105,81 |
721 |
136,07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100 000 |
0,00 |
2 835 |
14,50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21 672 |
−52,49 |
614 |
−45,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 837 |
−5,27 |
1 189 |
−13,66 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
530 040 |
12,51 |
15 027 |
28,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137 935 |
10,80 |
3 910 |
26,87 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
128 466 |
|
4 473 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17 451 |
−196,91 |
495 |
−186,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 567 |
0,00 |
1 570 |
−26,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84 664 |
1,53 |
2 400 |
16,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 457 |
−2,14 |
241 |
−28,27 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
999 |
6,73 |
26 |
−3,85 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 465 500 |
0,00 |
41 547 |
14,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51 114 |
0,00 |
1 303 |
−26,76 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3 026 |
20,75 |
75 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 444 |
−1,26 |
368 |
−27,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
479 488 |
−0,54 |
13 593 |
13,87 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10 400 |
|
295 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15 700 |
|
445 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 347 |
−2,75 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 988 |
|
368 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
137 989 |
0,00 |
3 912 |
14,49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
272 884 |
1,35 |
7 736 |
16,05 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
47 012 |
12,57 |
1 333 |
28,82 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
98 627 |
2,82 |
2 557 |
−6,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
342 |
800,00 |
10 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62 272 |
1,70 |
2 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64 692 |
110,92 |
1 650 |
54,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 197 |
0,00 |
856 |
14,59 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7 263 |
−18,31 |
206 |
−6,82 |
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 212 |
−66,42 |
290 |
−61,57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
130 107 |
108,83 |
3 689 |
139,17 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20 082 |
−70,40 |
512 |
−78,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 633 |
2,33 |
−216 |
17,39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
646 |
0,00 |
18 |
20,00 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
260 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7 125 |
|
202 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
84 163 |
29,36 |
2 386 |
48,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
463 777 |
−5,11 |
13 148 |
8,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 642 |
0,00 |
144 |
−27,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 689 |
19,12 |
502 |
−12,70 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
143 054 |
788,87 |
4 056 |
918,84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
62 752 |
−3,05 |
1 779 |
11,05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 417 |
0,00 |
40 |
14,29 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 641 |
7,96 |
46 |
21,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
334 161 |
81,33 |
9 473 |
107,65 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 788 |
0,00 |
72 |
−8,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 341 |
1,82 |
38 |
18,75 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
63 434 |
358,04 |
1 798 |
273,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99 081 |
2,65 |
2 809 |
17,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 341 |
13,84 |
1 080 |
−16,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39 100 |
4,55 |
1 087 |
13,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39 800 |
24,38 |
1 106 |
35,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 640 |
−45,12 |
296 |
−40,40 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
329 790 |
|
8 410 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
482 |
−74,92 |
17 |
−76,81 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9 368 |
0,00 |
239 |
−26,99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 271 |
|
277 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 088 200 |
74,59 |
28 217 |
59,13 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
197 949 |
−10,96 |
5 612 |
1,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 248 |
45,23 |
120 |
66,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59 094 |
|
1 507 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 382 049 |
1,20 |
39 181 |
15,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
183 110 |
−3,89 |
5 |
25,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 119 |
10,62 |
939 |
26,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67 614 |
161,38 |
2 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
258 054 |
1,37 |
6 389 |
−28,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4 533 |
−19,58 |
112 |
−43,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85 694 |
−6,62 |
2 429 |
6,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
15 700 |
−12,29 |
445 |
0,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
−53,12 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
153 720 |
−71,05 |
3 920 |
−78,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 024 |
−16,40 |
369 |
−4,16 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7 734 |
0,00 |
219 |
14,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
493 364 |
18,00 |
13 987 |
35,11 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1 767 |
−15,74 |
62 |
−18,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
14 112 |
30,86 |
400 |
6,95 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6 032 |
64,72 |
171 |
90,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
40 824 |
26,69 |
1 157 |
45,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33 600 |
−24,49 |
953 |
−13,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
75 553 |
9,64 |
2 142 |
25,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52 600 |
84,56 |
1 491 |
111,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12 497 |
−36,81 |
354 |
−27,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
14,29 |
12 |
−14,29 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
86 |
|
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
76 656 |
37,84 |
2 173 |
57,92 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
59 703 |
|
1 693 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 151 |
0,00 |
259 |
14,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
468 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1 910 423 |
3,62 |
54 160 |
18,64 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17 103 |
|
485 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 743 |
5,38 |
49 |
22,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18 800 |
0,00 |
533 |
14,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 957 |
−25,92 |
254 |
−15,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 678 |
−12,18 |
756 |
0,53 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
|
57 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162 949 |
−30,11 |
4 225 |
−36,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 731 |
|
49 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
631 310 |
−20,89 |
17 898 |
−9,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 244 |
6,96 |
64 |
23,53 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
56 053 |
11,57 |
1 453 |
1,68 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15 168 |
−0,24 |
430 |
−19,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 447 |
0,00 |
98 |
14,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 783 |
1,62 |
986 |
16,41 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7 714 |
−49,73 |
219 |
−42,48 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
24 550 |
−6,00 |
696 |
7,59 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
132 705 |
3,14 |
3 762 |
18,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
56 469 |
|
1 601 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7 133 |
1,55 |
202 |
16,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 408 |
6,36 |
214 |
−22,18 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
8 672 |
−13,58 |
246 |
−1,21 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48 288 |
0,00 |
1 369 |
14,48 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
72 172 |
543,88 |
1 871 |
344,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
947 |
155,26 |
27 |
−39,53 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
33 569 |
4,31 |
870 |
−4,92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
224 177 |
16,18 |
6 355 |
33,03 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
201 955 |
−13,94 |
5 725 |
−1,46 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2 993 914 |
−0,08 |
77 632 |
−8,93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 003 |
−21,86 |
284 |
−10,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 019 |
290,77 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 728 |
−53,45 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
149 267 |
11,38 |
4 232 |
27,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
628 |
0,00 |
18 |
13,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 621 |
−5,54 |
301 |
8,27 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
55 957 |
157,96 |
1 586 |
195,34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18 413 |
|
522 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12 818 |
−3,95 |
327 |
−29,74 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9 290 |
0,38 |
263 |
14,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 562 |
6,14 |
441 |
21,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
265 963 |
132,35 |
8 |
250,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2 252 |
0,00 |
58 |
−9,37 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1 096 992 |
−6,31 |
31 100 |
7,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70 826 |
−43,80 |
1 837 |
−48,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 160 |
−62,03 |
430 |
−56,58 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 608 |
−2,19 |
131 |
12,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 154 |
0,00 |
89 |
14,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61 525 |
4,21 |
1 744 |
19,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 697 |
90,96 |
105 |
121,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7 300 |
|
207 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
473 816 |
−27,73 |
13 433 |
−17,25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 454 |
26,40 |
139 |
−7,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 024 781 |
−8,31 |
170 803 |
4,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
212 678 |
−63,16 |
6 029 |
−57,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 719 269 |
16,96 |
48 741 |
33,92 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
133 097 |
6,77 |
3 773 |
22,26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−30 |
|
−1 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
211 450 |
40,36 |
5 995 |
60,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 600 |
22,52 |
353 |
11,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 278 |
−2,30 |
773 |
11,87 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 208 |
−0,77 |
686 |
13,58 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
296 580 |
0,00 |
7 690 |
−8,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 513 |
0,11 |
931 |
−26,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
314 |
−4,27 |
8 |
−27,27 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
|
1 134 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
114 439 |
15,47 |
3 244 |
32,25 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 201 |
12,07 |
337 |
−18,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 823 |
103,01 |
52 |
131,82 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
303 559 |
1,25 |
8 606 |
15,92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 022 |
−4,49 |
441 |
−13,02 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
113 992 |
−28,81 |
2 956 |
−27,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
43 752 |
23,66 |
1 240 |
41,55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
59 876 |
110,20 |
1 697 |
140,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28 013 |
0,00 |
714 |
−26,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 476 |
−10,85 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136 800 |
20,53 |
3 878 |
38,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86 900 |
−34,66 |
2 464 |
−25,20 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15 210 |
49,19 |
394 |
35,86 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
7 026 |
|
174 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 501 |
9,65 |
91 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8 000 |
|
227 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 662 880 |
90,99 |
47 143 |
118,69 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
34 144 |
0,00 |
885 |
−8,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25 672 |
|
728 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−145 |
21,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65 771 |
62,09 |
1 865 |
85,66 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
33 286 |
203,79 |
944 |
247,97 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
16 550 |
−10,78 |
469 |
2,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
363 558 |
39,19 |
10 307 |
59,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
224 363 |
48,22 |
6 361 |
69,74 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 279 |
|
518 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 540 |
0,00 |
39 |
−26,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−313 |
|
−9 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
278 000 |
3,35 |
7 881 |
18,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4 541 |
6,87 |
129 |
21,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49 779 |
59,77 |
1 411 |
83,01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
753 |
−63,38 |
21 |
−61,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
90 175 |
−11,18 |
2 534 |
1,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 200 |
−46,09 |
176 |
−38,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6 572 |
−76,44 |
186 |
−73,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224 693 |
176,81 |
5 730 |
102,72 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
27 694 |
−2,72 |
785 |
11,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 500 |
−98,11 |
43 |
−97,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175 118 |
5,95 |
4 466 |
−22,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
31 |
14,81 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 414 |
39,34 |
1 107 |
2,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60 928 |
101,40 |
1 727 |
130,57 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
30 440 |
0,00 |
863 |
14,48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 248 |
−25,13 |
35 |
−14,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 658 |
0,00 |
603 |
−26,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 282 |
|
263 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83 896 |
0,00 |
2 139 |
−26,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 398 |
26,68 |
210 |
45,14 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
33 200 |
−2,64 |
941 |
11,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 081 588 |
3,60 |
31 |
20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
142 |
468,00 |
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 223 |
0,00 |
318 |
14,80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 553 981 |
77,22 |
44 055 |
102,91 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 419 |
|
35 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48 056 |
1,56 |
1 362 |
16,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36 700 |
|
1 040 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
32 603 |
32,58 |
924 |
51,97 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 718 |
|
77 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 000 |
|
35 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 078 |
104,87 |
229 |
136,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
792 |
0,00 |
22 |
15,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 100 |
0,00 |
80 |
−9,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
340 188 |
79,38 |
9 610 |
102,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
105 119 |
55,89 |
2 980 |
78,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
41 |
−90,64 |
1 |
−88,89 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
43 129 |
0,00 |
1 100 |
−26,78 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 855 |
0,00 |
53 |
15,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19 000 |
−42,42 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
88 200 |
12,93 |
2 |
100,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−7 936 |
|
−206 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
65 998 |
1,41 |
1 871 |
16,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
80 234 |
−2,12 |
2 275 |
12,07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 098 |
−1,60 |
145 |
12,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
419 425 |
−53,04 |
11 891 |
−46,23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
215 496 |
35,13 |
6 109 |
54,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18 009 |
−20,85 |
459 |
−18,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
300 000 |
|
8 505 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
55 000 |
10,00 |
1 559 |
25,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
90 219 |
−26,92 |
3 |
−33,33 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
155 469 |
−16,49 |
5 413 |
−19,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29 485 |
−9,93 |
836 |
3,09 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
121 980 |
−10,69 |
3 470 |
−32,48 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 524 672 |
7,87 |
43 224 |
23,50 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 202 |
−80,68 |
289 |
−77,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
515 093 |
5,79 |
14 603 |
21,13 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
36 573 |
3,33 |
1 037 |
18,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 300 |
|
150 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 227 |
5,91 |
120 |
21,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 600 |
−20,30 |
301 |
−8,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 735 |
15,67 |
49 |
32,43 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26 100 |
|
740 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
288 000 |
105,71 |
8 165 |
135,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
702 |
5,25 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 253 |
2,82 |
603 |
17,81 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
24 577 |
|
697 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 255 |
|
404 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
238 |
0,00 |
7 |
20,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
132 666 |
−2,17 |
3 383 |
−28,36 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 360 |
220,75 |
39 |
280,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 651 |
−52,44 |
352 |
−50,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
33 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
32 805 |
8,17 |
930 |
24,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
256 562 |
−24,84 |
7 274 |
−13,95 |
|
2025-04-25 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
521 800 |
−5,23 |
14 845 |
−28,35 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84 400 |
−16,75 |
2 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5 055 |
17,83 |
129 |
−14,09 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27 220 |
0,35 |
706 |
−8,56 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 744 420 |
0,58 |
45 233 |
−8,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
228 |
256,25 |
6 |
500,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17 023 |
−61,72 |
483 |
−56,18 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12 951 |
0,00 |
336 |
−8,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
167 |
153,03 |
5 |
300,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 427 359 |
|
40 466 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
726 |
0,00 |
21 |
17,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
816 |
|
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 966 852 |
−0,85 |
197 510 |
13,52 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 449 |
72,82 |
154 |
97,44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179 330 |
40,05 |
4 573 |
2,56 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
35 619 |
0,00 |
1 010 |
14,53 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1 631 232 |
−0,23 |
42 298 |
−9,07 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
354 900 |
−1,39 |
10 061 |
12,91 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
995 888 |
27,07 |
28 233 |
45,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 238 099 |
2,05 |
35 100 |
16,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31 084 |
−18,24 |
881 |
−6,38 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
411 351 |
0,00 |
11 662 |
14,49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9 267 |
|
263 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
34 449 |
12,69 |
977 |
29,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 001 145 |
4,21 |
56 732 |
19,32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
86 890 |
314,75 |
2 216 |
203,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
143 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 775 |
11,50 |
708 |
−18,34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 013 |
0,00 |
357 |
−26,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36 329 |
25,52 |
1 030 |
43,72 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 293 |
|
150 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 187 |
−9,89 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 086 |
|
484 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
89 086 |
−0,62 |
2 526 |
13,79 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
394 |
−17,23 |
10 |
−37,50 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
14 066 |
0,00 |
399 |
14,37 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14 061 |
178,49 |
399 |
218,40 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8 355 |
18,41 |
217 |
8,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
17 061 |
0,00 |
484 |
14,45 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
43 705 |
92,42 |
1 239 |
120,46 |
|
2025-05-28 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
6 000 |
−25,00 |
149 |
−47,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 311 |
0,00 |
1 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 847 |
−91,21 |
109 |
−92,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
738 |
6,19 |
21 |
17,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33 482 |
83,82 |
949 |
110,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 315 |
−11,65 |
179 |
1,70 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
128 609 |
|
3 280 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
44 175 |
−33,33 |
1 252 |
−45,59 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
|
1 191 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
437 077 |
−0,05 |
11 333 |
−8,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
315 |
10 400,00 |
9 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
61 |
|
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
86 873 |
0,07 |
2 463 |
14,56 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2 600 |
|
74 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
8 011 |
−1,77 |
227 |
12,94 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8 108 |
−53,64 |
230 |
−47,11 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
470 |
|
12 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
82 500 |
|
2 139 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18 602 |
2,81 |
527 |
17,63 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
764 |
3,38 |
22 |
16,67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 466 |
|
98 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
200 |
−55,65 |
5 |
−58,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 770 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
4 353 858 |
0,00 |
112 896 |
−8,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62 102 |
0,65 |
1 761 |
15,26 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
578 |
26,48 |
16 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
890 638 |
|
22 711 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37 397 |
2,37 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61 100 |
49,02 |
1 732 |
70,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−282 |
|
−8 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
249 |
−18,09 |
7 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68 575 |
0,77 |
1 944 |
15,44 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7 312 |
|
207 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 649 |
−81,68 |
47 |
−79,28 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 485 |
−62,70 |
63 |
−72,84 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 862 764 |
−2,77 |
52 809 |
11,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 506 |
4,74 |
893 |
20,03 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
176 |
22,22 |
5 |
33,33 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10 090 |
0,00 |
286 |
14,86 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 788 |
−0,07 |
79 |
14,49 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
611 |
−26,39 |
16 |
−46,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 279 |
−34,47 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 489 302 |
0,86 |
70 572 |
15,48 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
448 |
24,10 |
11 |
−8,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 394 |
120,78 |
2 563 |
152,91 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
444 700 |
84,22 |
12 607 |
110,93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69 267 |
−0,00 |
1 964 |
14,46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 846 |
5,96 |
251 |
−22,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
454 |
208,84 |
13 |
140,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 603 |
−1,62 |
171 |
−10,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42 588 |
0,00 |
1 104 |
−8,84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21 153 |
27,47 |
600 |
46,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
822 694 |
−20,63 |
23 323 |
−9,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 911 691 |
27,19 |
54 196 |
45,63 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 405 |
−32,63 |
68 |
−22,73 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18 504 |
−17,00 |
472 |
−39,30 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 218 |
−37,85 |
772 |
−28,87 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
92 871 |
11,59 |
2 368 |
−18,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 599 |
344,27 |
74 |
421,43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 150 |
27 775,00 |
0 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
594 |
−50,95 |
15 |
−55,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
14 |
16,67 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
58 900 |
|
1 502 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
435 354 |
−2,30 |
12 342 |
11,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 164 |
10,27 |
285 |
−19,32 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
806 518 |
25,18 |
22 865 |
43,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
48 139 |
282,27 |
1 365 |
338,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
120 |
0,00 |
3 |
50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
210 |
65,35 |
6 |
66,67 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
33 657 |
−6,50 |
954 |
7,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 846 |
|
52 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 626 454 |
27,55 |
45 728 |
46,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 434 572 |
−26,80 |
40 670 |
−16,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
812 518 |
50,89 |
23 035 |
72,77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
140 511 |
−8,24 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
144 474 |
1,83 |
4 096 |
16,60 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
49 788 |
1,31 |
1 411 |
16,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
185 |
|
5 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
23 110 |
−15,06 |
984 |
−11,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
29 900 |
0,00 |
848 |
14,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
42 |
−16,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1 398 500 |
−20,15 |
35 662 |
−41,52 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
159 583 |
−6,28 |
4 524 |
7,31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
475 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 712 |
0,00 |
984 |
10,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
107 354 |
|
3 043 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
31 700 |
0,00 |
899 |
14,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171 794 |
17,35 |
4 870 |
34,38 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
489 |
0,00 |
14 |
8,33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
316 001 |
|
8 058 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 300 |
146,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29 103 |
4,06 |
755 |
−5,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 054 |
−2,17 |
739 |
11,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 784 |
−3,53 |
83 |
16,90 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
94 869 |
5,44 |
2 419 |
−22,79 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
110 463 |
2,14 |
3 132 |
16,96 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1 383 800 |
−9,94 |
39 231 |
3,12 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36 700 |
−23,70 |
1 040 |
−12,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
91 100 |
85,92 |
2 583 |
112,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
60 116 |
98,91 |
1 704 |
127,81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8 753 |
22,88 |
248 |
40,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 729 |
2,73 |
45 |
−6,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99 747 |
−43,01 |
2 828 |
−34,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148 520 |
0,59 |
3 851 |
−8,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29 033 |
11,19 |
823 |
27,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139 700 |
0,00 |
3 960 |
14,52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
699 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 481 |
256,87 |
42 |
310,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17 651 |
−8,13 |
500 |
5,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 149 |
0,00 |
1 093 |
−29,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 474 900 |
−1,13 |
41 813 |
13,21 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
433 600 |
43,98 |
11 057 |
5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4 208 |
|
107 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 598 |
−27,22 |
556 |
−16,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 547 |
−23,54 |
65 |
−44,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 094 |
8,72 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
301 |
−4,14 |
9 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 026 |
−70,40 |
142 |
−66,19 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
746 046 |
−2,90 |
21 150 |
11,18 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 675 |
|
274 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
26 447 |
−2,50 |
1 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
210 235 |
7,97 |
6 |
25,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
269 616 |
13,71 |
7 644 |
30,20 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7 432 |
73,52 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
190 |
|
5 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9 704 130 |
0,19 |
275 112 |
14,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 165 |
−27,19 |
30 |
−33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
46 603 |
308,19 |
1 321 |
368,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 063 667 |
8,22 |
30 153 |
23,90 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 479 |
−84,74 |
184 |
−82,59 |
|