2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 723 |
−19,11 |
32 |
−40,74 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
5 908 |
|
142 |
|
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
45 063 |
|
1 097 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 614 |
−33,24 |
87 |
−51,41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
456 071 |
145,00 |
11 105 |
241,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 449 |
12,60 |
83 |
41,38 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
28 019 |
338,07 |
673 |
450,82 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
73 |
7 200,00 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 269 |
−70,92 |
80 |
−78,78 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 860 |
0,00 |
69 |
25,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
235 |
−90,88 |
6 |
−88,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96 590 |
2,44 |
2 352 |
42,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 860 |
14,44 |
386 |
60,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
90,00 |
18 |
41,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25 755 |
5,22 |
485 |
−22,93 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29 400 |
41,34 |
755 |
32,98 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
90 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
220 995 |
1,83 |
5 306 |
27,61 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 115 |
−94,14 |
19 |
−95,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 628 |
33,12 |
40 |
85,71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 506 |
1,92 |
66 |
−25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
286 554 |
−3,15 |
6 978 |
35,13 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 500 |
|
61 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
937 361 |
|
22 825 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153 512 |
−0,42 |
3 686 |
24,79 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
312 |
−15,90 |
8 |
−20,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
9 492 |
−47,65 |
231 |
−26,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33 953 |
13,24 |
827 |
57,93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 526 |
30,43 |
37 |
85,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5 601 |
|
105 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 403 |
−99,78 |
399 |
−99,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 729 |
|
70 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 400 |
−9,27 |
667 |
26,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 105 |
0,00 |
190 |
−26,64 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9 828 |
−29,90 |
171 |
−52,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 521 026 |
−2,50 |
61 387 |
36,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
144 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
14 862 |
−6,30 |
362 |
30,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118 033 |
7,68 |
2 834 |
34,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 279 |
14,46 |
212 |
−16,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116 711 |
|
2 842 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
387 819 |
176,77 |
9 443 |
286,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 371 |
−39,35 |
327 |
−55,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 575 |
5,78 |
124 |
−22,64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
460 000 |
|
11 201 |
|
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5 700 |
|
139 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
12 450 |
|
299 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
700,00 |
19 |
1 800,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−18 051 |
−50,00 |
−440 |
−30,21 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48 076 |
49,64 |
905 |
9,70 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
37 500 |
0,00 |
913 |
39,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98 328 |
40,83 |
2 394 |
96,55 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
2 050 001 |
|
49 918 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 300 000 |
|
56 005 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
64 379 838 |
0,00 |
1 567 649 |
39,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 075 |
0,10 |
1 130 |
25,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 508 |
−64,73 |
426 |
−50,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 285 |
−38,97 |
762 |
−14,88 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
38 800 |
0,00 |
932 |
25,30 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−554 |
−70,13 |
−13 |
−59,37 |
|
2025-05-15 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 900 |
0,00 |
412 |
39,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
478 |
−48,60 |
12 |
−31,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
512 105 |
69,03 |
12 470 |
135,89 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
307 363 |
2 446,71 |
7 484 |
3 463,81 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
57 335 |
|
1 396 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
131 346 |
26,61 |
3 198 |
76,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 810 |
0,16 |
91 |
26,39 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 300 |
10,86 |
213 |
−18,77 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31 175 |
0,00 |
587 |
−26,62 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
233 057 |
17,02 |
5 675 |
63,28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 430 |
−5,96 |
303 |
31,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 340 360 |
|
32 638 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
14 250 |
−76,54 |
3 |
−99,91 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
250 000 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 087 |
0,00 |
75 |
41,51 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 738 |
−88,63 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
221 |
0,00 |
6 |
−16,67 |
|
2025-04-25 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
4 900 |
|
94 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52 462 |
16,42 |
1 277 |
56,56 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
281 053 |
|
6 844 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 290 |
171,01 |
56 |
292,86 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 398 |
15,94 |
252 |
−14,86 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 900 |
0,00 |
46 |
39,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
49 700 |
|
1 210 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 543 738 |
2,35 |
37 065 |
28,26 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
142 965 |
|
3 481 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
118 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 889 |
11,29 |
168 |
54,63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 149 |
−12,75 |
77 |
22,58 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 535 |
51,52 |
44 |
2,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
|
1 |
|
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
63 930 |
124,98 |
1 642 |
111,74 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24 655 |
0,00 |
464 |
−26,70 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
127 168 |
−10,02 |
3 097 |
25,55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17 008 |
86,23 |
414 |
160,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21 958 |
|
535 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 332 |
3,04 |
105 |
43,84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 652 |
159,19 |
916 |
90,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 336 |
112,11 |
617 |
196,15 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
155 |
|
3 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
363 697 |
33,76 |
8 856 |
86,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
48 500 |
|
1 181 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 856 |
66,94 |
508 |
132,57 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
7 800 |
|
190 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 198 |
|
370 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 740 |
0,00 |
91 |
40,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 861 |
−73,21 |
36 |
−80,98 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 275 949 |
0,12 |
31 069 |
39,71 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11 809 |
6,44 |
284 |
33,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
74 |
−28,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
0,00 |
12 |
50,00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42 116 |
0,00 |
793 |
−26,64 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−33 |
−33,33 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 864 |
77,69 |
557 |
148,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3 867 900 |
−37,44 |
67 495 |
−57,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
217 992 |
−71,93 |
5 308 |
−60,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 628 |
0,00 |
113 |
40,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
113 297 |
−85,06 |
2 759 |
−79,16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100 809 |
−33,64 |
2 456 |
−7,36 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
666 |
−7,76 |
16 |
15,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
520 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
230 000 |
−11,54 |
5 600 |
23,43 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
31 789 |
−39,46 |
555 |
−59,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 610 |
|
380 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 775 |
0,00 |
43 |
43,33 |
|
2025-04-28 |
13F |
FSR Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
658 |
12,48 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 823 |
28,89 |
677 |
80,05 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 182 |
−61,58 |
1 003 |
−46,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 641 |
−65,49 |
40 |
−52,44 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
334 126 |
|
8 136 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
290 806 |
|
5 476 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
122 |
−43,78 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
394 424 |
14,37 |
9 604 |
59,61 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20 387 |
|
496 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
472 302 |
2 317,97 |
11 501 |
3 282,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 695 000 |
|
41 273 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
236 136 |
|
5 748 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
150 808 |
335,82 |
3 672 |
508,96 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 594 |
7,03 |
88 |
50,00 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 393 450 |
|
33 931 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
43 177 |
8,12 |
1 037 |
35,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 627 |
0,00 |
464 |
−26,74 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
354 715 |
−61,55 |
8 637 |
−46,35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
57 448 |
−30,39 |
1 399 |
−2,92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 688 |
−98,17 |
114 |
−97,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 977 |
54,53 |
170 |
116,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 026 |
|
50 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 790 141 |
5,05 |
92 290 |
46,59 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 515 |
90,59 |
110 |
165,85 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
37 981 |
3,31 |
925 |
44,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 889 |
−0,55 |
713 |
−27,10 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
8 656 |
−3,67 |
163 |
−29,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
747 625 |
|
18 205 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 598 |
320,39 |
63 |
530,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 400 |
|
594 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 262 |
−33,89 |
104 |
−8,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1 487 900 |
|
36 230 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
343 501 |
|
8 364 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
601 451 |
−30,89 |
14 645 |
−3,56 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
57 380 |
|
1 397 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
52 878 |
3,84 |
1 288 |
44,93 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
30 309 |
|
728 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
3 600,00 |
1 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5 638 |
|
137 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
90 582 |
−36,79 |
1 581 |
−57,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
422 489 |
5,96 |
10 287 |
47,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
394 362 |
−2,19 |
9 469 |
22,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 338 |
−24,15 |
666 |
5,89 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15 025 |
0,00 |
262 |
−32,65 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
1 788 876 |
|
43 559 |
|
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
107 273 |
418,00 |
21 |
−94,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 977 |
0,00 |
413 |
39,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 053 771 |
25,66 |
50 009 |
75,35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
326 046 |
−73,07 |
7 939 |
−62,42 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
10 420 |
|
254 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
904 730 |
|
22 030 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 301 |
78,12 |
129 |
152,94 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 858 |
−0,91 |
45 |
40,63 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20 555 |
0,15 |
387 |
−26,57 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
373 957 |
|
8 979 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
135 671 |
−0,55 |
2 555 |
−27,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 226 |
18,34 |
79 |
65,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
156 896 |
|
3 820 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 803 |
4,25 |
147 |
−23,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
95 139 |
−14,10 |
2 317 |
19,88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
456 793 |
|
11 123 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
251 125 |
54,86 |
6 |
200,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 616 |
6,34 |
49 |
−22,22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 632 |
0,00 |
63 |
26,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
88 711 |
156,53 |
2 160 |
258,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28 651 |
|
1 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
238 224 |
|
5 801 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
−58,00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 517 097 |
4,71 |
36 941 |
46,12 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1 074 057 |
1,82 |
26 153 |
42,09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
157 826 |
10,55 |
3 789 |
38,54 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
3 095 |
|
74 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2 356 |
0,00 |
57 |
39,02 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
197 748 |
−2,33 |
3 724 |
−28,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9 560 |
|
233 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
305 168 |
93,38 |
7 431 |
169,89 |
|
2025-08-14 |
13F |
Permira Holdings LTD
|
|
|
|
82 238 811 |
0,00 |
2 002 515 |
39,54 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
157 171 |
16,00 |
3 827 |
61,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 179 |
2,59 |
148 |
28,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 543 |
30,94 |
792 |
82,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
44 950 |
2,19 |
1 095 |
42,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
71 |
|
2 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
525,00 |
1 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
65 344 |
−31,42 |
1 678 |
−35,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 235 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 800 |
22,77 |
604 |
71,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23 022 |
42,89 |
553 |
79,22 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
21 000 |
|
511 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
109 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
40 000 |
0,00 |
76 |
105,41 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Call
|
|
18 000 |
|
438 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
239 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 388 |
−98,07 |
58 |
−97,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 417 |
0,00 |
570 |
39,71 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
154 096 |
22,57 |
3 752 |
71,09 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
1 001 398 |
−2,63 |
24 384 |
35,87 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 324 678 |
0,78 |
80 956 |
40,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
158 |
|
4 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
179 400 |
|
4 368 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 493 |
0,00 |
156 |
25,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
283 588 |
|
6 905 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
277 177 |
8,87 |
5 219 |
−20,17 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49 372 |
0,00 |
930 |
−26,68 |
|
2025-05-30 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
297 |
624,39 |
7 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48 959 |
32,55 |
1 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
234 399 |
|
5 708 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35 849 |
|
873 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58 437 |
|
1 423 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
19 742 |
38,21 |
372 |
1,37 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
37 437 |
−7,83 |
912 |
28,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
174 |
−21,27 |
4 |
33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
54 |
−87,29 |
1 |
−85,71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
265 |
0,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
11 000 |
|
268 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
82 636 |
|
2 012 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5 000 000 |
|
121 750 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
34 015 |
|
641 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
16 363 |
|
398 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 194 |
|
273 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37 351 |
|
909 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
499 |
0,00 |
12 |
50,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
222 514 |
|
5 418 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30 400 |
|
740 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
458 |
80,31 |
9 |
33,33 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
150 000 |
|
3 652 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
321 |
−94,38 |
8 |
−92,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
937 |
0,00 |
23 |
37,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50 600 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 887 |
−0,29 |
825 |
39,12 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
253 567 |
|
6 174 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12 520 |
0,00 |
305 |
39,45 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
82 702 |
−4,12 |
2 014 |
33,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 873 |
16,10 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
197 727 |
|
4 884 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
687 590 |
−77,05 |
17 657 |
−78,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 021 346 |
17,53 |
146 620 |
64,01 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
800 000 |
100,00 |
19 480 |
179,08 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
839 |
−1,29 |
20 |
42,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 332 271 |
555,55 |
56 791 |
814,79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
700 340 |
60,26 |
16 815 |
100,85 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 566 |
−30,24 |
184 |
−2,65 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 380 |
14,85 |
59 |
−23,68 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
97 274 |
−37,17 |
1 697 |
−57,72 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23 691 |
6,09 |
575 |
42,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
600 |
|
1 461 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47 689 |
28,83 |
1 161 |
80,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 716 |
|
358 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 796 |
17,05 |
71 |
−14,46 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
454 200 |
−1,10 |
10 905 |
23,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 641 |
−82,23 |
283 |
−75,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18 609 |
15,58 |
453 |
61,79 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12 069 |
|
227 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
6 821 000 |
|
166 091 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
500 000 |
|
12 175 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 000 |
41,51 |
360 |
77,34 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
806 228 |
|
19 632 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 013 |
0,00 |
1 267 |
39,58 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11 298 |
−17,10 |
275 |
16,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
275 |
183,51 |
5 |
100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24 353 |
33,40 |
593 |
86,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 177 541 |
|
101 723 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50 000 |
|
1 218 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
490 809 |
4,22 |
11 951 |
45,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37 923 |
1 473,57 |
714 |
1 070,49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
441 |
|
11 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 297 |
17,66 |
324 |
63,96 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
392 487 |
−0,10 |
9 424 |
25,19 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
5 000 |
|
122 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 964 343 |
11,07 |
291 332 |
54,99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
−26,32 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
70 996 |
−30,15 |
1 729 |
−2,54 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
135 406 |
−32,21 |
3 297 |
−5,39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
42 036 |
|
1 024 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 505 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 623 |
15,87 |
210 |
62,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
456 079 |
28,42 |
8 588 |
−5,83 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 000 |
|
268 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 686 |
−1,59 |
138 |
38,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 245 |
|
347 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
679 130 |
|
16 537 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
155 501 |
|
3 783 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
857 624 |
|
20 883 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 339 |
0,00 |
81 |
39,66 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
305 |
−28,07 |
7 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
112 214 |
|
2 732 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47 808 |
20,97 |
1 148 |
51,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
220 897 |
−65,98 |
5 379 |
−52,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
−25,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
78 729 |
−32,83 |
1 917 |
−1,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 563 100 |
1 763,05 |
38 061 |
2 499,80 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
148 405 |
−20,46 |
3 614 |
11,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
187 800 |
34,24 |
4 573 |
87,30 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
446 600 |
|
10 875 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 298 |
|
40 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 189 |
0,00 |
117 |
−26,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
513 986 |
−37,23 |
8 969 |
−57,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60 900 |
−28,18 |
1 483 |
0,20 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
194 672 |
|
4 740 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35 664 |
0,00 |
868 |
39,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
539 005 |
−47,13 |
13 125 |
−26,23 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 031 |
29,37 |
147 |
80,25 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31 700 |
62,56 |
772 |
126,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45 054 |
38,87 |
1 097 |
93,82 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
161 |
−3,01 |
4 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35 415 |
1,19 |
667 |
−25,84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70 703 |
2,45 |
1 698 |
28,37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 835 |
−25,50 |
337 |
3,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 872 |
0,00 |
94 |
40,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
752 |
38,49 |
18 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 019 |
|
511 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 215 |
8,05 |
437 |
35,71 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75 702 |
29,99 |
1 843 |
81,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27 289 |
2,16 |
514 |
−25,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
869 |
120,56 |
21 |
250,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
40 000 |
|
974 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 664 |
63,47 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 926 |
|
51 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
337 |
−0,59 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 293 |
36,68 |
31 |
93,75 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
12 098 |
1,28 |
290 |
27,19 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11 397 |
16,32 |
215 |
−14,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 178 |
|
126 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
79 070 |
1 629,82 |
1 489 |
1 610,34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
41 |
25,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13 626 |
−47,02 |
332 |
−26,12 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
59 550 |
−40,70 |
1 450 |
−17,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
452 |
−68,63 |
11 |
−56,00 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
786 |
151,12 |
19 |
280,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
395 439 |
78,38 |
9 629 |
148,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 364 |
18,08 |
58 |
67,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 914 |
23,89 |
71 |
70,73 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
65 412 |
0,96 |
1 593 |
40,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 826 |
6,41 |
44 |
51,72 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
127 200 |
|
3 097 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
297 739 |
50,67 |
7 250 |
110,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5 248 111 |
−48,77 |
127 792 |
−28,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38 444 |
0,00 |
724 |
−26,75 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
162 667 |
−28,94 |
3 063 |
−47,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
778 878 |
−61,89 |
18 966 |
−46,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46 990 |
49,22 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
955 926 |
|
23 611 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1 324 |
−0,68 |
25 |
−29,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13 792 |
0,00 |
260 |
−26,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576 221 |
25,73 |
14 031 |
75,44 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 837 |
0,00 |
191 |
39,71 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
439 |
|
11 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
29 818 |
|
726 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 229 |
0,00 |
720 |
−26,71 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18 708 |
−14,62 |
352 |
−37,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
222 200 |
9,73 |
5 411 |
53,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 746 |
20,33 |
43 |
68,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
15 000 |
−35,90 |
365 |
−10,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 910 528 |
−53,47 |
192 621 |
−35,08 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
56 110 |
|
1 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 144 634 |
|
76 572 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44 600 |
|
1 086 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
400 |
0,00 |
10 |
50,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
559 134 |
12,07 |
13 615 |
56,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
107 |
205,71 |
3 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
312 020 |
−0,45 |
7 598 |
38,91 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 277 |
12,96 |
175 |
41,46 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12 520 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
940 |
60,68 |
23 |
120,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27 037 |
0,00 |
509 |
−26,66 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 666 268 |
6,79 |
40 579 |
48,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
231 266 |
3,01 |
5 631 |
43,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150 876 |
−61,90 |
3 674 |
−46,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22 568 |
7,51 |
550 |
50,00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 717 |
−15,67 |
1 235 |
17,64 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
73 262 |
−4,97 |
1 380 |
−30,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
95 895 |
−4,95 |
2 302 |
19,09 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 270 |
|
688 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
774 357 |
−19,32 |
18 856 |
12,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46 751 |
0,00 |
1 138 |
39,63 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 822 283 |
−6,82 |
44 371 |
29,99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−71 951 |
|
−1 355 |
|
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 507 |
0,00 |
1 595 |
39,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 203 |
0,63 |
224 |
40,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60 000 |
0,00 |
1 461 |
39,54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38 668 |
42,23 |
728 |
4,30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
51 230 |
−1,02 |
1 247 |
38,10 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4 500 246 |
−1,45 |
84 740 |
−27,74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 943 |
0,00 |
313 |
−32,69 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
90 817 |
0,00 |
2 211 |
39,58 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
5 882 |
−10,66 |
111 |
−34,91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 561 |
32,13 |
208 |
84,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
752 189 |
0,57 |
18 316 |
40,34 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 982 |
6,56 |
48 |
50,00 |
|
2025-05-15 |
13F |
Unisphere Establishment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
498 |
0,00 |
12 |
50,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 718 |
−2,96 |
51 |
−28,17 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54 297 |
−75,58 |
1 322 |
−65,92 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 700 |
88,89 |
41 |
173,33 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
566 039 |
|
13 783 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 317 |
3,60 |
105 |
45,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37 116 |
0,00 |
699 |
−26,76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 000 |
−82,56 |
730 |
−75,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 904 |
31,62 |
119 |
83,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
328 703 |
16,36 |
6 189 |
−14,68 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 611 150 |
−3,66 |
39 232 |
34,43 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
18 000 |
|
438 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 577 |
11,93 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
116 365 |
50,97 |
2 031 |
1,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36 252 |
11,09 |
683 |
−18,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40 587 |
35,05 |
988 |
88,55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
260 829 |
899,96 |
6 351 |
1 295,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 261 |
|
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
25 651 |
|
630 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 502 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 598 |
0,00 |
39 |
40,74 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
64 197 |
−1,38 |
1 209 |
−27,71 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
529 |
6,44 |
13 |
50,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
15 600 |
|
294 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
22 311 |
|
543 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 370 |
0,00 |
131 |
39,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46 117 |
8,90 |
1 123 |
52,03 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
778 110 |
|
18 947 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
191 494 |
22,45 |
4 663 |
70,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 954 |
31,57 |
632 |
83,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 910 |
1 108,86 |
47 |
2 200,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
476 942 |
12,66 |
11 614 |
57,21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|