2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50,396 |
-4.00 |
1,723 |
30.63 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
137,752 |
-28.53 |
4,014 |
-17.27 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-12,591 |
-618.36 |
-430 |
-804.92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,287,841 |
0.59 |
44 |
37.50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,505 |
|
222 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
229,736 |
2.00 |
7,855 |
38.79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
494 |
69.18 |
17 |
220.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
342 |
-30.63 |
9 |
-20.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4,944 |
43.72 |
169 |
96.51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74,521 |
0.13 |
1,889 |
13.86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
31,652 |
3.13 |
1,082 |
40.34 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
51,566 |
-1.56 |
1,763 |
33.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,663 |
-11.20 |
91 |
21.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,462 |
|
189 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176,538 |
78.30 |
6,036 |
142.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,893 |
6.70 |
236 |
45.06 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
1,690,329 |
63.05 |
32,235 |
29.08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
693,040 |
-0.28 |
23,695 |
35.67 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
68,366 |
61.55 |
1,647 |
86.83 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15,904,357 |
43.76 |
543,770 |
95.59 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
180,565 |
0.10 |
6,174 |
36.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,021,756 |
1.10 |
69,124 |
37.55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
-44.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,498 |
-77.61 |
51 |
-69.64 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
54,020 |
|
1,847 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,133 |
0.00 |
657 |
14.89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-101 |
|
-3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29,527 |
64.08 |
563 |
30.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150,061 |
-6.11 |
5,131 |
27.74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
391,104 |
-0.88 |
13,454 |
30.24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
666,361 |
-35.96 |
22,783 |
87,523.08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,778 |
-8.63 |
45 |
4.65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,740 |
100.92 |
59 |
180.95 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1,154,000 |
-49.20 |
39,455 |
-30.88 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
-80.95 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
67,035 |
0.83 |
2,292 |
37.19 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-152,174 |
-0.00 |
-5,203 |
36.04 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,250 |
66.67 |
24 |
27.78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
73,395 |
-38.56 |
2,509 |
-16.39 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
51,130 |
-2.22 |
1,748 |
33.03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,342 |
-12.04 |
217 |
19.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,056 |
0.00 |
139 |
36.63 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,104 |
5.79 |
116 |
-15.94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93,365 |
0.00 |
3,192 |
36.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,090 |
0.00 |
71 |
36.54 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
87,323 |
-3.81 |
2,986 |
30.86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,762 |
-3.76 |
72 |
-24.47 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42,126 |
|
1,440 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19,000 |
|
650 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
262,153 |
-7.94 |
8,963 |
25.25 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
337,304 |
45.58 |
6,432 |
15.25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
81,812 |
-71.29 |
2,797 |
-60.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,472,089 |
-36.72 |
50,331 |
-13.91 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
690,365 |
4.70 |
23,604 |
42.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,372 |
1.40 |
731 |
38.00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
420,000 |
47.06 |
10,647 |
67.20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
621,874 |
-1.09 |
15,765 |
12.44 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7,236 |
33.65 |
138 |
5.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,042,420 |
4.60 |
35,640 |
42.32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
576,478 |
5.40 |
19,710 |
43.40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,944,140 |
-1.48 |
100,660 |
34.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,865,711 |
2.56 |
132,169 |
39.53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36,800 |
0.55 |
1,258 |
36.89 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59,556 |
-8.81 |
2,036 |
24.07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
332 |
24.34 |
11 |
120.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
27,140 |
-18.57 |
518 |
-35.54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,342 |
1.49 |
490 |
38.03 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
27,100 |
-55.72 |
4,503 |
242.62 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
138,811 |
-1.92 |
4,746 |
33.44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55,516 |
82.70 |
1,059 |
44.54 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
539,729 |
0.23 |
13,682 |
13.95 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
432 |
-15.29 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
11,509 |
-40.71 |
393 |
-19.30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39,633 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,205,939 |
0.75 |
485,701 |
37.07 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
387 |
-9.15 |
13 |
30.00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
495,104 |
1.46 |
16,928 |
38.03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
110,947 |
-4.00 |
2,813 |
9.12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
21 |
23.53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,405 |
-5.93 |
356 |
28.16 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
1,371,590 |
-29.01 |
46,895 |
-3.42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
246,200 |
-1.32 |
8,418 |
34.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17,400 |
-73.48 |
595 |
-63.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
19,900 |
-60.67 |
680 |
-46.50 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
32,875 |
346.07 |
627 |
253.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
35,636 |
-17.58 |
1,218 |
-0.25 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
147,111 |
-9.34 |
3,729 |
3.07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,573 |
3.96 |
669 |
41.44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,635 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
155,807 |
0.00 |
5,327 |
36.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
-16.79 |
4 |
0.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6,805 |
|
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2,327 |
-85.54 |
58 |
-87.22 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57,486 |
7.29 |
2 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,267 |
-2.88 |
2,402 |
32.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,900 |
-14.35 |
612 |
16.57 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,254 |
-24.08 |
43 |
-40.85 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
50,000 |
0.00 |
1,710 |
36.07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,875 |
0.00 |
338 |
35.89 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
30,798 |
-19.68 |
587 |
-36.40 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23,992 |
|
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
704,818 |
-33.18 |
24 |
-7.69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
400,000 |
3,100.00 |
13,676 |
4,255.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15,000 |
383.87 |
513 |
564.94 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34,413 |
|
1,177 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
37,803 |
|
950 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,205 |
-72.92 |
27 |
-72.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
77,690 |
5.00 |
1,482 |
-16.89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,000 |
|
171 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9,875 |
0.00 |
338 |
35.89 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2,365,957 |
-18.69 |
80,892 |
10.63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72,692 |
-6.02 |
2,485 |
27.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52,656 |
-49.84 |
1,800 |
-31.74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
130,831 |
|
4 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50,867 |
-16.32 |
1,289 |
-4.87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,941 |
-3.40 |
306 |
31.47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,838 |
|
644 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22,900 |
|
783 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,468 |
-39.08 |
59 |
-29.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
167,100 |
964.33 |
6 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17,200 |
|
588 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
62,390 |
0.58 |
2,133 |
36.91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
165,489 |
2.76 |
5,658 |
39.84 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,026,454 |
-1.66 |
35,094 |
33.79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
128,830 |
|
4 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
85,800 |
|
2,934 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
151,900 |
|
5,193 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,974 |
-52.23 |
100 |
-45.30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
59,782 |
2.20 |
1,515 |
16.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42,700 |
175.48 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
50,300 |
-59.04 |
1,720 |
-44.30 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,555,200 |
0.00 |
39,424 |
13.68 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
55,151 |
13.89 |
1,886 |
37.89 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
117,634 |
-4.39 |
2,982 |
8.71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19,415 |
13.37 |
664 |
54.19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
642,660 |
8.95 |
16,291 |
23.85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-112,722 |
-30.05 |
-3,854 |
-4.84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23,466 |
0.00 |
802 |
36.16 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22,310 |
|
763 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
716,443 |
7.09 |
24,495 |
45.70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,484 |
7.10 |
119 |
46.91 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
412,415 |
7.37 |
10,455 |
22.05 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17,410 |
-70.30 |
595 |
-59.61 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,884 |
0.00 |
124 |
13.89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53,254 |
0.00 |
1,016 |
-20.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,940 |
5.70 |
1,297 |
43.95 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,383 |
0.00 |
150 |
35.45 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,659 |
|
262 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
13,490,667 |
51.47 |
341,988 |
72.18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22,618 |
472.61 |
773 |
680.81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,697 |
-29.39 |
126 |
-3.82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17,691 |
8.59 |
337 |
-14.03 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,630,129 |
-2.77 |
55,734 |
32.28 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,921 |
0.00 |
49 |
14.29 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,071,736 |
-22.43 |
36,643 |
5.53 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18,423 |
|
630 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12,139 |
13.09 |
305 |
30.34 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,204 |
62.89 |
417 |
121.81 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
46 |
-95.38 |
2 |
-95.65 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11,530 |
|
394 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10,187 |
-36.69 |
258 |
-27.93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22,435 |
-35.38 |
767 |
-12.04 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,538 |
-63.07 |
-258 |
-49.80 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
25,000 |
|
855 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40,949 |
-0.59 |
1,400 |
35.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118,738 |
-23.61 |
4,060 |
3.92 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,400 |
33.33 |
82 |
82.22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
77,321 |
|
2,644 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
631,900 |
-0.32 |
12,050 |
-21.09 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
121 |
19.80 |
4 |
100.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,750 |
|
128 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,789,868 |
1.01 |
403,096 |
37.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
8.00 |
9 |
50.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,180 |
|
587 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62,273 |
0.00 |
1,188 |
-20.87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,737 |
0.75 |
914 |
37.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,107,804 |
7.10 |
72,066 |
45.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
287,685 |
-5.50 |
9,836 |
28.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,332 |
-12.36 |
490 |
19.51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
628 |
75.91 |
21 |
162.50 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
795,350 |
-11.87 |
27,193 |
19.90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,524 |
0.00 |
120 |
36.36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
200,971 |
115.47 |
6,871 |
193.26 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,230,000 |
0.00 |
53,721 |
15.59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,106 |
-11.89 |
174 |
-30.24 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
112,636 |
-35.24 |
2,855 |
-26.38 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,350 |
|
285 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59,832 |
2.04 |
1,141 |
-19.26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,597 |
0.00 |
40 |
14.29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18,588 |
29.09 |
-636 |
75.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,239,325 |
6.21 |
42,373 |
44.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
243,745 |
1.32 |
6,179 |
15.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,500 |
10.44 |
940 |
50.40 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,636,839 |
-18.84 |
90,154 |
10.42 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,416,331 |
|
27,009 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2,159 |
-96.32 |
-74 |
-95.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,666 |
0.00 |
165 |
-20.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
848,511 |
619.55 |
29,010 |
878.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,759,872 |
189.39 |
94,360 |
293.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,835 |
29.23 |
63 |
77.14 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78,990 |
-71.08 |
2,701 |
-60.66 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,890 |
-11.60 |
48 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,244,415 |
171.84 |
42,547 |
269.87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
700.00 |
1 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
62,744 |
-6.32 |
1,197 |
-25.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9,694 |
|
331 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
435,308 |
-58.00 |
14,883 |
-42.85 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
200,781 |
0.33 |
6,865 |
36.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,013,498 |
-10.92 |
273,982 |
21.20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9,319 |
-48.18 |
319 |
-29.49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,823 |
17.28 |
404 |
59.68 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2,955 |
-23.49 |
56 |
-39.78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
575 |
15.00 |
11 |
-16.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
224 |
-33.73 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
34,915 |
945.36 |
877 |
1,038.96 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
85 |
|
2 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,931 |
-15.57 |
134 |
14.53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18,285 |
6.22 |
464 |
20.89 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
157 |
|
5 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,149 |
-99.02 |
26 |
-99.01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,560 |
0.00 |
190 |
36.69 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
179,063 |
-5.28 |
6,122 |
28.88 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,019 |
-6.32 |
377 |
27.46 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5,005 |
12.35 |
171 |
54.05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
234,925 |
-12.48 |
8,032 |
19.08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18,701 |
-10.71 |
639 |
21.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64,669 |
-2.86 |
2,211 |
32.16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12,868 |
|
-440 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,800 |
-14.16 |
1,327 |
16.83 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
157,400 |
7.88 |
3,990 |
22.66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61,683 |
|
1,176 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
80.85 |
3 |
100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39,775 |
-2.14 |
759 |
-22.57 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
10,429 |
-42.18 |
357 |
-21.41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,193,001 |
2.13 |
177,549 |
38.95 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
38,935 |
29.53 |
1,331 |
76.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
489,516 |
7.16 |
16,737 |
45.80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
29,720 |
39.89 |
1,016 |
90.62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
40,276 |
-15.61 |
1,377 |
14.85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
293 |
0.00 |
10 |
42.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,643 |
-6.79 |
398 |
27.16 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,068,928 |
-18.48 |
36,547 |
10.91 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
14.77 |
3 |
50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
116,652 |
-23.25 |
3,988 |
4.43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
194,578 |
-6.16 |
3,711 |
-25.71 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,223 |
-47.26 |
486 |
-28.21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,132 |
|
210 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
589,667 |
1.93 |
20,161 |
38.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,714 |
-2.43 |
281 |
-22.87 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
124,984 |
|
2,383 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,562 |
100.79 |
122 |
175.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
481 |
23.65 |
9 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,177,560 |
3.28 |
74,451 |
40.51 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
217,115 |
-3.59 |
7,423 |
31.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45,882 |
8.89 |
1,569 |
48.20 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6,125 |
|
117 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11,701 |
-29.60 |
294 |
-19.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,254,575 |
29.34 |
213,844 |
75.97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-134,843 |
-43.89 |
-4,610 |
-23.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,076,352 |
-21.60 |
70,991 |
6.67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,439 |
7.09 |
104 |
-15.57 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,906 |
-47.19 |
475 |
-28.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
61,100 |
127.14 |
2,089 |
209.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27,247,473 |
1.21 |
931,591 |
37.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,600 |
24.14 |
123 |
70.83 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1,129,136 |
11.04 |
21,533 |
-12.10 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,333 |
-39.15 |
84 |
-30.25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35,697 |
1.85 |
1,220 |
38.64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
457,400 |
2,078.10 |
15,639 |
2,867.36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46,800 |
24.14 |
1,600 |
68.95 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4,070 |
|
139 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
450,734 |
-1.21 |
15,411 |
34.40 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
220,615 |
4.70 |
7,543 |
42.44 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
15,992 |
4.51 |
547 |
42.19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,066 |
3.72 |
105 |
40.54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
253 |
66.45 |
9 |
166.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237,561 |
25.09 |
8,122 |
70.20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
194 |
-3.00 |
7 |
20.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,860 |
0.00 |
337 |
36.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 |
|
2 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,849 |
0.00 |
132 |
36.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
22,331 |
267.04 |
763 |
314.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,588 |
-74.41 |
1,148 |
-65.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,393 |
10.79 |
313 |
-12.36 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,497 |
-9.46 |
48 |
-28.79 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
241,283 |
-23.91 |
8,249 |
3.51 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
11,300 |
0.00 |
386 |
36.40 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-113 |
|
-4 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
417,154 |
-17.10 |
14,262 |
12.78 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
150,714 |
-11.05 |
2,874 |
-42.86 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,389,600 |
10.38 |
26,500 |
-12.62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21,148 |
|
403 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
421,658 |
-2.31 |
14,416 |
32.92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62,953 |
3.84 |
1,596 |
18.06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26,883 |
0.00 |
919 |
37.57 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
21,707 |
-28.57 |
742 |
-2.75 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34,852 |
5.71 |
665 |
-16.37 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
44 |
-81.43 |
2 |
-80.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
148,977 |
-5.23 |
5,094 |
28.94 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
563,898 |
0.29 |
10,754 |
-20.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11,882 |
1.71 |
406 |
38.57 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
130,000 |
|
4,445 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,001 |
-70.63 |
68 |
-60.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
677 |
88.58 |
17 |
142.86 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
68,116 |
-16.09 |
2,329 |
14.12 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
5,909 |
-12.95 |
113 |
-31.29 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
1,189,496 |
-4.12 |
40,669 |
30.44 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14,118 |
1.90 |
483 |
38.51 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13,389 |
-6.30 |
458 |
27.30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,011 |
-17.75 |
513 |
12.01 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,238 |
6.82 |
24 |
-14.81 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28,138 |
-11.20 |
962 |
20.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,255,182 |
26.36 |
42,915 |
71.92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46,939 |
18.05 |
1,605 |
60.56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-7,693 |
|
-147 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,157,337 |
-10.71 |
73,759 |
21.48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-279 |
-8.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
35,000 |
0.00 |
1,197 |
36.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
659,640 |
-54.83 |
22,553 |
-38.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
18,900 |
-39.81 |
646 |
-18.12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
616 |
0.00 |
21 |
40.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,857 |
0.00 |
377 |
13.60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
384 |
-79.75 |
13 |
-72.34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,930 |
0.00 |
374 |
36.13 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,079 |
0.00 |
139 |
36.27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
474 |
388.66 |
16 |
700.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2,213 |
-56.49 |
76 |
-40.94 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
176 |
49.15 |
3 |
50.00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
617,100 |
-1.11 |
21,099 |
34.54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31,881 |
0.00 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
-72.58 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
111,399 |
0.88 |
2,824 |
14.66 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
22,122 |
-8.69 |
422 |
-27.79 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,906,991 |
2.42 |
73,692 |
16.43 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
10,164,526 |
1.67 |
347,525 |
38.32 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
26,030 |
-15.61 |
890 |
14.71 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
18,665 |
-1.86 |
638 |
33.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
109,670 |
-0.63 |
3,750 |
35.20 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,038 |
82.90 |
104 |
141.86 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
29,426 |
25.91 |
1,006 |
71.38 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24,634 |
-13.75 |
619 |
-0.80 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
-33.33 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,239 |
27.19 |
589 |
73.24 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,200 |
0.00 |
106 |
13.98 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
803,718 |
133.11 |
15,327 |
84.54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
-84.95 |
1 |
-80.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,289 |
6.50 |
134 |
21.82 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
65,686 |
-22.23 |
2,246 |
5.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12,000 |
|
410 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
113,908 |
-41.84 |
2,172 |
-62.64 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
21,286 |
-27.48 |
535 |
-16.69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,407,943 |
|
48,138 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58,786 |
-48.82 |
2,010 |
-30.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18,000 |
13.92 |
615 |
54.91 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
5,606 |
-18.95 |
192 |
10.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,758 |
|
265 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
867 |
10.03 |
30 |
52.63 |
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
145,348 |
-2.76 |
3,241 |
-0.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124,153 |
82.83 |
2,368 |
44.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31,514 |
-7.03 |
1,077 |
26.56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
103 |
106.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,736 |
5.24 |
71 |
-16.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,641 |
0.00 |
672 |
36.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43,651 |
-1.71 |
1,492 |
33.69 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,528 |
-14.63 |
105 |
-32.26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65,011 |
-3.38 |
2,223 |
31.48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3,637 |
3.62 |
124 |
40.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22,361 |
-63.81 |
426 |
-76.77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,900 |
0.00 |
504 |
13.77 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,455,360 |
48.54 |
27,754 |
17.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,947 |
22.09 |
272 |
66.26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-82 |
|
-3 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
10,644 |
-36.79 |
364 |
-14.18 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37,608 |
1.94 |
1,286 |
38.62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33,600 |
-0.59 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,271 |
8.08 |
43 |
48.28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57,329 |
-82.48 |
1,960 |
-75.91 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,959 |
-1.55 |
126 |
11.61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30,781 |
0.42 |
1,052 |
36.62 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
696 |
0.00 |
18 |
13.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21,943 |
0.00 |
750 |
36.12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,058,724 |
-2.85 |
36,198 |
32.17 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
86,558 |
-23.85 |
2,959 |
3.61 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19,956 |
50.37 |
682 |
104.80 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23,543 |
-7.80 |
449 |
-27.15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
93,651 |
-7.86 |
3,202 |
25.33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16,921 |
|
579 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73,057 |
0.00 |
2,498 |
36.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30,781 |
0.42 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25,382 |
-2.99 |
868 |
31.96 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,058 |
61.20 |
325 |
18.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
59,200 |
|
2,024 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,451 |
|
323 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,672 |
-2.59 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
762 |
0.00 |
26 |
36.84 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
806 |
0.00 |
15 |
-21.05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,686 |
-12.77 |
220 |
-0.90 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
288,518 |
-5.49 |
9,864 |
28.59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
226 |
3.67 |
8 |
40.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116,923 |
-11.50 |
3,998 |
20.39 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
167,900 |
-32.68 |
4,045 |
-22.19 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
73,870 |
-17.95 |
2,526 |
11.63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
352,075 |
22.63 |
12,037 |
66.86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,928 |
9.58 |
100 |
49.25 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,540 |
174.59 |
57 |
107.41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
59,721 |
-1.37 |
1,139 |
-21.95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,598 |
0.00 |
69 |
-20.93 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,082 |
3.98 |
242 |
41.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,729 |
50.61 |
698 |
114.77 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-39,000 |
-9.30 |
-744 |
-28.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
323,436 |
15.32 |
6,168 |
-8.72 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
47,700 |
-3.05 |
1,631 |
31.88 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3,163,764 |
0.07 |
108,169 |
36.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21,200 |
44.22 |
725 |
96.21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16,700 |
|
571 |
|
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
26,266 |
16.48 |
633 |
16.61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,335 |
18.07 |
558 |
60.81 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
397,451 |
0.00 |
13,589 |
36.06 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
98,652 |
0.00 |
3,373 |
36.02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89,327 |
15.58 |
3 |
200.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,579,328 |
-2.15 |
88,187 |
33.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,415 |
3.87 |
83 |
41.38 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329,870 |
-0.12 |
11,278 |
35.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
788 |
-22.29 |
27 |
4.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-86.67 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,089 |
-14.15 |
277 |
16.95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42,732 |
14.82 |
1,461 |
56.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,702 |
0.00 |
58 |
38.10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61,190 |
2.94 |
2,092 |
40.12 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
988 |
-26.16 |
19 |
-43.75 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
4,129 |
-25.24 |
141 |
2.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
272 |
-15.53 |
9 |
12.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31,895 |
149.63 |
608 |
98.05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
-28.57 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,677 |
-14.47 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
193,315 |
-14.71 |
4,901 |
-3.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,592 |
-25.09 |
636 |
1.93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
294,555 |
|
10,071 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,266 |
0.00 |
761 |
36.14 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,325 |
3.86 |
456 |
41.30 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
11,742 |
2,366.81 |
283 |
2,250.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
482 |
1,047.62 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
84,583 |
0.23 |
2,892 |
36.37 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19,753 |
|
675 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15,255 |
-21.76 |
387 |
-11.06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6,100 |
154.17 |
209 |
246.67 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
109,975 |
39.11 |
3,760 |
89.33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
115,830 |
|
3,960 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3,062,500 |
44.12 |
104,707 |
96.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
458,769 |
-64.53 |
15,685 |
-51.74 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
48,751 |
-29.52 |
1,225 |
-18.98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,945 |
-33.66 |
203 |
-9.78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50,173 |
0.00 |
1,715 |
36.11 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20,860 |
54.52 |
713 |
110.32 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,894 |
0.00 |
36 |
-20.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23,758 |
21.98 |
812 |
59.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,087 |
-32.53 |
379 |
-7.35 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25,745 |
0.87 |
653 |
14.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,900 |
77.23 |
612 |
143.43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
125,459 |
53.06 |
2,393 |
21.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,272 |
0.00 |
43 |
38.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,400 |
-33.94 |
492 |
-9.06 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
54,420 |
-1.39 |
1,038 |
-21.97 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
487,251 |
0.24 |
9,292 |
-20.65 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
452,146 |
-5.38 |
15,459 |
28.73 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
120 |
0.00 |
4 |
33.33 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29,188 |
0.42 |
998 |
36.58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
847 |
-49.91 |
29 |
-33.33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28,627 |
5.70 |
979 |
43.82 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
345,521 |
2.59 |
8,759 |
16.62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86,352 |
-77.43 |
2,952 |
-69.30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,095 |
-19.88 |
116 |
-36.61 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
970 |
11.88 |
33 |
57.14 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,519,408 |
-64.94 |
51,949 |
-52.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
132,600 |
275.64 |
4,534 |
411.05 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
103,160 |
|
3,527 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151,100 |
63.17 |
5,166 |
122.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
487 |
0.00 |
17 |
33.33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
148 |
|
5 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,976 |
-49.91 |
-68 |
-32.32 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
43,739 |
-17.87 |
1,495 |
11.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
18,606 |
197.79 |
636 |
236.51 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
199,511 |
7.03 |
3,805 |
-15.28 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
31,448 |
-15.61 |
1,075 |
14.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
493 |
-45.16 |
17 |
-27.27 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41,347 |
-1.66 |
1,048 |
11.85 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
11,300 |
0.00 |
215 |
-20.96 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
513,045 |
-15.92 |
17,541 |
14.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23,689 |
-2.18 |
810 |
33.06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23,229 |
-51.87 |
443 |
-61.96 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25,382 |
-2.99 |
868 |
31.96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
201 |
73.28 |
7 |
200.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38,956 |
6.13 |
1,332 |
44.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
713,641 |
0.68 |
18,091 |
14.45 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
168 |
-93.74 |
3 |
-95.31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
388,145 |
9.01 |
7,402 |
-13.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
285 |
-25.97 |
10 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
692 |
440.62 |
24 |
666.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,439 |
-94.87 |
85 |
-96.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
146,461 |
-3.48 |
5,008 |
31.31 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
310,829 |
-4.83 |
10,627 |
29.49 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-26,130 |
-80.28 |
-893 |
-73.18 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
603 |
0.00 |
21 |
33.33 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
28,000 |
|
1 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
580 |
11.75 |
20 |
46.15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42,730 |
10.81 |
1 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58,971 |
-46.83 |
2,016 |
-35.63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,000 |
8.97 |
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,590 |
0.00 |
225 |
36.36 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
30,038 |
-28.95 |
761 |
-19.21 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23,747 |
3.10 |
812 |
40.31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,052 |
7.11 |
344 |
45.96 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
54,345 |
-11.73 |
1,858 |
6.90 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
18,192 |
2.77 |
398 |
-3.64 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
398,210 |
-43.86 |
10,095 |
-36.19 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3,935 |
0.00 |
135 |
36.73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245,629 |
98.51 |
8,398 |
103.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
18 |
1,600.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
420,598 |
8.57 |
8,021 |
-14.06 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,095 |
-38.79 |
1,234 |
-16.68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,590 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54,138 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
696 |
|
13 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,084 |
0.00 |
71 |
36.54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,049 |
|
138 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
9,303 |
-1.56 |
236 |
11.90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72,338 |
-53.75 |
2,473 |
-37.07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,672 |
-0.77 |
1,117 |
35.07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,830 |
1,019.96 |
207 |
795.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154,114 |
11.07 |
5,269 |
51.10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,000 |
25.00 |
171 |
70.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
747,500 |
875.85 |
25,557 |
1,228.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
107,500 |
4.27 |
3,675 |
41.89 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
858 |
160.79 |
22 |
133.33 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
62,620 |
-37.19 |
2,141 |
-29.07 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,328,254 |
1.28 |
45,413 |
37.79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,210 |
158.78 |
76 |
257.14 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-16,355 |
-666.51 |
-559 |
-876.39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
241,700 |
50.87 |
4,609 |
19.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
192,100 |
|
6,568 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,304,400 |
0.00 |
24,875 |
-20.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
202,000 |
|
6,906 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
172,498 |
-11.27 |
5,898 |
20.72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186,229 |
6.20 |
4,721 |
20.72 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
17,717 |
-2.70 |
606 |
32.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
642 |
17.15 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
160,228 |
-1.08 |
4,062 |
12.43 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29,286 |
-43.20 |
705 |
-34.36 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1,168,066 |
32.66 |
39,936 |
80.49 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
20,413 |
-25.33 |
698 |
1.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,869 |
-30.95 |
98 |
-5.77 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
-51.06 |
1 |
-100.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
148,749 |
-18.14 |
5,086 |
11.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18,700 |
|
639 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,689 |
57.34 |
92 |
116.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
679,618 |
-71.72 |
23,236 |
-61.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29,300 |
|
1,002 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
177,822 |
-32.81 |
6 |
0.00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,069 |
6.83 |
481 |
45.76 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22,033 |
-2.82 |
753 |
32.34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
483,323 |
36.30 |
16,525 |
85.43 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
740 |
-34.69 |
19 |
-28.00 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
15,083 |
-11.18 |
382 |
1.06 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
111,660 |
-4.89 |
2,831 |
8.10 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1,655,806 |
|
41,610 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
61,408 |
-5.60 |
1,171 |
-25.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
202,481 |
3.42 |
6,923 |
40.69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,267 |
-1.70 |
2 |
100.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
371,152 |
-1.11 |
7,078 |
-21.72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
49,951 |
0.00 |
1,708 |
36.02 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19,642 |
86.53 |
473 |
86.96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1,164,843 |
9.39 |
39,826 |
48.83 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
38,467 |
0.00 |
1,315 |
36.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
167 |
-99.97 |
6 |
-99.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,000 |
-67.43 |
342 |
-55.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
0.00 |
10 |
42.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
454 |
8.87 |
16 |
50.00 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
95,045 |
0.00 |
1,813 |
-20.84 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
59,331 |
3.31 |
2,029 |
40.54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
61 |
1.67 |
2 |
0.00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
157 |
|
5 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19,361 |
9.89 |
369 |
-12.97 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
70,000 |
|
2,393 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,886 |
-49.02 |
99 |
-42.01 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
961,914 |
-35.98 |
24,385 |
-33.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29,122 |
|
996 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
84,117 |
-6.91 |
2,876 |
26.65 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,788 |
-8.72 |
130 |
24.04 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
346,806 |
218.19 |
11,857 |
333.05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
29,754 |
29.93 |
1,017 |
76.87 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,273,726 |
-0.11 |
24,290 |
-20.93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,579 |
-84.12 |
54 |
-78.71 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10,926 |
0.00 |
374 |
36.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
175,000 |
133.02 |
5,983 |
217.06 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,684 |
24.04 |
392 |
49.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21,600 |
-15.95 |
739 |
14.42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,047 |
|
207 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
52,861 |
19.37 |
1,807 |
62.50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1,301,538 |
-2.63 |
24,820 |
-22.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
258 |
-74.12 |
9 |
-68.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9,486 |
|
324 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,125 |
-7.44 |
688 |
26.01 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29,817 |
39.70 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,797 |
|
232 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,956 |
-8.64 |
67 |
24.53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26,794 |
78.50 |
916 |
142.97 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,543 |
-2.34 |
224 |
32.74 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
45,000 |
|
1,539 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
49,909 |
0.47 |
1,706 |
36.70 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,039 |
-26.73 |
20 |
-44.12 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
920,117 |
-26.84 |
31,459 |
-0.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
45,564 |
-38.30 |
1,558 |
-16.06 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
426,325 |
7.82 |
14,576 |
46.70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
240,480 |
248.63 |
4,586 |
176.04 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
50,000 |
0.00 |
1,710 |
36.07 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
48,656 |
-13.29 |
1,664 |
17.94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|