2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0.00 |
8 |
33.33 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,674 |
5,578.14 |
749 |
8,211.11 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3,942 |
35.88 |
38 |
19.35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,937 |
0.00 |
219 |
-11.02 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
488 |
|
6 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50,273 |
-22.42 |
479 |
-30.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,815 |
0.00 |
445 |
-44.86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
787,522 |
665.60 |
9,120 |
916.61 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
145,359 |
|
1,683 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
77,612 |
|
899 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,072 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,846 |
|
21 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
388,037 |
35.71 |
4,493 |
80.01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
234 |
|
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132,510 |
170.95 |
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
94,872 |
-0.87 |
1,099 |
31.50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35,200 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,229 |
0.00 |
28 |
-39.13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,185 |
113.62 |
37 |
176.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49,688 |
0.00 |
575 |
26.37 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,174 |
0.00 |
10 |
-37.50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,714 |
4.05 |
333 |
38.33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,570 |
-60.48 |
180 |
-79.75 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41,440 |
-2.13 |
343 |
-46.14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
260 |
381.48 |
3 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
941 |
0.00 |
8 |
-50.00 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
3,240,049 |
16.90 |
26,795 |
-35.55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39,023 |
|
451 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186,500 |
0.00 |
2,160 |
32.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
|
3 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,891,273 |
|
21,901 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51,528 |
|
597 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42,124 |
|
488 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
274,716 |
0.00 |
3,181 |
32.65 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,181 |
261.09 |
19 |
137.50 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
286,500 |
49.37 |
3,318 |
98.15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,515 |
20.03 |
666 |
59.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,500 |
|
446 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
698 |
0.00 |
8 |
33.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39,905 |
35.46 |
462 |
79.77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
977,685 |
|
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,687 |
2.82 |
43 |
35.48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
|
6 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6,643 |
-24.87 |
58 |
-66.67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12,533 |
64.91 |
145 |
119.70 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
79,443 |
-1.01 |
920 |
31.29 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
615,294 |
109.71 |
7,125 |
178.21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,803 |
|
299 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,739 |
0.00 |
32 |
34.78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,753 |
-38.51 |
171 |
-18.66 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
13,892,103 |
8.15 |
160,871 |
43.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
55,970 |
-26.13 |
648 |
-1.97 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,003 |
0.00 |
29 |
-12.50 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
249 |
0.00 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
75 |
-198.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,470 |
0.00 |
17 |
41.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,784 |
0.00 |
42 |
-39.71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
443,749 |
239.81 |
5,139 |
350.70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,027 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,549 |
|
307 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
428,106 |
-71.61 |
4,080 |
-74.70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
300 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
468 |
-62.29 |
5 |
-50.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11,543 |
-53.42 |
134 |
-38.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,137,801 |
241.28 |
47,916 |
352.71 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
173,321 |
113.89 |
1,433 |
-34.92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
750 |
0.00 |
7 |
-12.50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
1,100,720 |
|
12,746 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,449,198 |
|
28,362 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,774 |
18.15 |
147 |
-35.11 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,474 |
|
156 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,109,339 |
30.84 |
12,846 |
73.57 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
61,342 |
0.00 |
585 |
-10.84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11,759 |
2.16 |
97 |
-43.60 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11,301 |
-99.25 |
131 |
-99.01 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
60,310 |
-1.64 |
499 |
-45.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,181 |
-35.29 |
280 |
-14.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,023,489 |
13.35 |
35,012 |
50.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,931 |
6.10 |
173 |
40.98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,363 |
|
11 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,472,255 |
113.51 |
17,049 |
183.24 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15,142 |
|
175 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
113 |
117.31 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,124 |
6.64 |
11 |
-9.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,623 |
0.00 |
22 |
-46.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,759 |
32.05 |
139 |
-62.80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
124 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
87,018 |
-3.03 |
1,008 |
28.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9,000 |
9.76 |
104 |
46.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21,300 |
-61.62 |
247 |
-49.17 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13,555 |
-15.38 |
129 |
-24.56 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
38,365 |
0.00 |
317 |
-44.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,651 |
|
31 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,253 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30,537 |
411.25 |
354 |
578.85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
108,602 |
-45.34 |
1,258 |
-27.51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85,345 |
|
988 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,465 |
115.92 |
45 |
21.62 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3,914 |
0.31 |
34 |
-39.29 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-88,699 |
-0.00 |
-1,027 |
32.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
396 |
1,177.42 |
5 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,528,391 |
34.04 |
17,699 |
77.80 |
|
2025-05-14 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,349 |
|
236 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
370 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198,313 |
0.00 |
1,890 |
-10.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
647 |
0.00 |
7 |
40.00 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23,983 |
2.22 |
209 |
-37.80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64,342 |
0.00 |
745 |
32.80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
537,362 |
88.35 |
6,223 |
149.88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
254 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
|
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,234 |
0.00 |
14 |
40.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,089 |
-1.26 |
100 |
-45.90 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
17,959 |
|
208 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
271,078 |
7.89 |
3 |
50.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
756 |
-23.71 |
6 |
-57.14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,440,060 |
11.89 |
144,056 |
48.42 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
8,711,149 |
-0.33 |
72,041 |
-45.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52,308 |
242.24 |
606 |
354.89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35,227 |
3,724.86 |
408 |
4,987.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152,562 |
8.62 |
1,454 |
-3.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,900 |
0.00 |
161 |
32.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
51,576 |
8.91 |
597 |
44.55 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,225 |
2.00 |
10 |
-44.44 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7,390 |
0.00 |
61 |
-44.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165,539 |
37.39 |
1,917 |
82.30 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
155,518 |
|
1,801 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
382,760 |
474.58 |
4,432 |
662.82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,230 |
-0.17 |
234 |
32.95 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
301,340 |
-1.10 |
2,872 |
-11.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
80,000 |
-33.33 |
926 |
-11.56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
56,776 |
138.76 |
657 |
217.39 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,400 |
0.00 |
42 |
-12.77 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20,891 |
-1.59 |
242 |
30.27 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-102,000 |
61.90 |
-844 |
-10.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
256 |
100.00 |
3 |
100.00 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
176,600 |
0.00 |
1,542 |
-39.21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
114 |
-26.45 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228,528 |
13.66 |
2,646 |
50.77 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7,214 |
|
84 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,254 |
-3.69 |
11 |
-44.44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34,317 |
|
397 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,648 |
13.75 |
41 |
-31.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
168,219 |
100.39 |
1,948 |
165.98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,337 |
0.83 |
143 |
33.96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34,896 |
212.13 |
404 |
316.49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48,890 |
|
566 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
-37.50 |
4 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,629 |
|
216 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78,046 |
|
904 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
102,500 |
|
102 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,670 |
3.83 |
97 |
-42.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
122,036 |
|
1,413 |
|
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
96,720 |
0.13 |
800 |
-44.82 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32,013 |
127.58 |
265 |
25.12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,140 |
0.00 |
337 |
32.68 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
486,232 |
50.59 |
4,021 |
-16.97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,526,892 |
-5.96 |
17,681 |
24.74 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
271,131 |
-4.53 |
3,140 |
26.62 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,300 |
|
96 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,012 |
|
151 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37,496 |
11.53 |
310 |
-38.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
2,550.00 |
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
145,256 |
11.61 |
1,683 |
47.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,171 |
1,171.81 |
732 |
1,600.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,783 |
0.00 |
148 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,701 |
0.00 |
20 |
35.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
-96.09 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,913 |
264.12 |
34 |
450.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
46,308 |
|
383 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
38,249 |
57.92 |
334 |
-4.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
81,000 |
|
938 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-72,132 |
94.43 |
-835 |
158.51 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,544 |
0.00 |
13 |
-40.91 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
126,507 |
256.17 |
1,465 |
372.26 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
140,964 |
9.66 |
1,343 |
-2.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,134 |
|
442 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
158,345 |
40.03 |
1,834 |
85.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,656 |
|
65 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,367 |
-57.80 |
62 |
-44.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12,672 |
0.00 |
105 |
-45.26 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13,056 |
|
151 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
117,032 |
|
1,355 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
54,103 |
-27.67 |
627 |
-4.13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81,290 |
|
941 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,041,051 |
130.18 |
12,055 |
205.34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
53,069 |
|
615 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
234 |
-3.31 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
328,600 |
|
3,805 |
|
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
481,770 |
0.00 |
5,579 |
32.65 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,387 |
|
13 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24,612 |
|
289 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
36,709 |
|
425 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
83,246 |
7.59 |
688 |
-40.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,328,264 |
4.57 |
38,541 |
38.71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
228,000 |
3.64 |
2,640 |
37.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,398 |
11.38 |
28 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,506 |
-85.75 |
29 |
-81.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
|
37 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,887 |
7.28 |
22 |
40.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,069 |
167.89 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
203,809 |
-78.94 |
2,360 |
-72.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,400 |
|
248 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,047 |
-1.99 |
100 |
-46.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57,400 |
351.97 |
665 |
503.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,120 |
0.00 |
67 |
-44.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
60,000 |
|
695 |
|
|
2025-04-25 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
23,248 |
0.00 |
249 |
-32.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
78,768 |
-62.53 |
912 |
-50.30 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
20 |
-90.91 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,883,827 |
-46.37 |
33,395 |
-28.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,402 |
|
155 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
41,093 |
-13.65 |
476 |
14.46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,698,716 |
1.24 |
19,671 |
34.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
164,794 |
|
1,908 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
36,931 |
|
428 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
80,040 |
-2.87 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89,162 |
-1.33 |
1,032 |
30.96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30,617 |
|
355 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
829,610 |
484.90 |
9,607 |
675.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,565 |
0.00 |
82 |
-10.99 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
8,189 |
-41.09 |
95 |
-22.31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,006 |
|
57 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
34,444 |
-525.13 |
399 |
-668.57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,768 |
550.59 |
90 |
790.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,414 |
0.00 |
16 |
33.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
515,134 |
-0.04 |
4,909 |
-10.88 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
107 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-15,617 |
111.56 |
-129 |
17.27 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
100,636 |
210.09 |
1,165 |
311.66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122,370 |
-39.69 |
1,417 |
-19.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,716 |
5.89 |
66 |
40.43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
399,702 |
-4.25 |
4,629 |
27.00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
84,200 |
-8.68 |
975 |
21.27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4,979 |
23.12 |
-58 |
62.86 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
-95.04 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,945 |
0.93 |
544 |
33.74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,663 |
0.00 |
14 |
-45.83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
56 |
|
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,684 |
-83.18 |
20 |
-91.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,600 |
-38.14 |
30 |
-16.67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
61,470 |
|
712 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
340 |
6,700.00 |
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,352 |
322.17 |
39 |
533.33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,434,496 |
41.49 |
109,251 |
87.68 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
22,456 |
-6.32 |
260 |
24.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
904,337 |
39.47 |
10,472 |
85.02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
3,316.67 |
5 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,851 |
|
21 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
22,076 |
|
256 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
239,670 |
-1.86 |
2,562 |
-34.02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62,600 |
|
725 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
75,566 |
-2.06 |
875 |
30.01 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
25 |
-99.47 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
471,028 |
0.00 |
5,455 |
32.64 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,436,162 |
0.08 |
16,631 |
32.74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
140,772 |
433.94 |
1,630 |
608.70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,252 |
0.00 |
19 |
-45.45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
186,007 |
|
2,154 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15,574 |
|
180 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,824 |
-33.70 |
21 |
-12.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52,951 |
139.59 |
613 |
219.27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14,721 |
0.00 |
122 |
-45.00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
28,419 |
135.22 |
329 |
213.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
103,335 |
3.28 |
1,211 |
38.24 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
26,759 |
-42.69 |
234 |
-65.22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
202,000 |
-1.75 |
2,339 |
30.38 |
|
2025-03-19 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
56,030 |
-3.23 |
840 |
-9.48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
552 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
298,230 |
|
3,454 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,835 |
284.67 |
33 |
220.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,232 |
320.48 |
14 |
600.00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
163,658 |
|
1,895 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,571 |
|
41 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5,093 |
-74.34 |
54 |
-82.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32,897 |
5.40 |
272 |
-41.88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26,435 |
11.49 |
306 |
48.54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
109.09 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20,981 |
|
174 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,801 |
21.98 |
46 |
7.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,814,600 |
4.00 |
21,013 |
37.95 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
591,000 |
|
6,844 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,510 |
0.00 |
17 |
30.77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,300 |
0.00 |
223 |
32.74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4,630 |
-19.13 |
54 |
8.16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,966 |
4.23 |
99 |
-43.02 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,884 |
-39.76 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36,279 |
|
420 |
|
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1,680,000 |
0.47 |
25,200 |
-5.99 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
78,320 |
0.00 |
907 |
32.65 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76,904 |
-2.71 |
671 |
-40.88 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25,103 |
|
291 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,711,561 |
-1.33 |
19,820 |
30.88 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
289,269 |
176.78 |
3,350 |
267.21 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
178,246 |
-1.40 |
1,905 |
-33.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
295,188 |
7.55 |
3,418 |
42.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83,340 |
0.00 |
689 |
-44.88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50,516 |
-4.98 |
585 |
25.86 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
25,000 |
|
290 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
98,846 |
-688.79 |
1,145 |
-574.69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,279,868 |
182.35 |
15 |
366.67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,092 |
|
152 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
7,389 |
0.00 |
61 |
-44.55 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57,487 |
85.87 |
666 |
146.30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,436 |
0.00 |
525 |
-44.90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
247 |
|
3 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,974 |
0.00 |
23 |
29.41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
411 |
31.73 |
5 |
100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
154,448 |
-1.39 |
1,472 |
-12.13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,174 |
|
245 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
30,871 |
|
357 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
200,000 |
-90.00 |
1,906 |
-91.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
206,124 |
12.74 |
2,387 |
49.47 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
22,000 |
-56.00 |
255 |
-41.74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
237 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33,052 |
|
383 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
93 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
115,470 |
|
1,337 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
105,666 |
-189.86 |
1,224 |
-219.20 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,764 |
0.00 |
15 |
-40.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75,200 |
4.59 |
871 |
38.76 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,198 |
0.00 |
19 |
-38.71 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
29,200 |
|
338 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
746,266 |
-62.35 |
8,642 |
-50.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
96,001 |
209.07 |
1,249 |
360.52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76,538 |
|
886 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25,262 |
2,515.11 |
241 |
2,300.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123,604 |
645.46 |
1,431 |
893.75 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
326,751 |
41.45 |
3,784 |
87.65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
27,157 |
|
314 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,010 |
|
12 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,174 |
-0.09 |
25 |
38.89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
244,857 |
-13.22 |
2,835 |
15.10 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,492,676 |
37.55 |
28,865 |
82.46 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
13,669 |
4.08 |
158 |
38.60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
37,473 |
42.66 |
434 |
89.08 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22,313 |
2.77 |
258 |
36.51 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
3,068 |
357.91 |
36 |
600.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
19,658 |
|
228 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
66,741 |
16.61 |
773 |
54.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12,034 |
-3.95 |
139 |
27.52 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
47,627 |
-1.06 |
552 |
31.19 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
236,064 |
|
2,734 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
916,977 |
10.11 |
10,619 |
46.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,285 |
507.71 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,263 |
|
154 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,163 |
|
187 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80,598 |
|
933 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,828 |
0.00 |
138 |
-39.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,789 |
|
218 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
18,100 |
0.00 |
210 |
32.28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
780 |
249.78 |
9 |
800.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
638,845 |
682.24 |
7,398 |
938.90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18,809 |
9.60 |
179 |
-2.19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16,000 |
-20.00 |
185 |
6.32 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
200,000 |
-90.00 |
1,906 |
-91.09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,998 |
|
162 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,263 |
4.59 |
41 |
-6.98 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,678 |
-42.65 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,460 |
-3.10 |
74 |
-41.60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
94,864 |
271.17 |
1,099 |
392.38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
69,409 |
0.00 |
574 |
-44.86 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
25,754 |
0.09 |
298 |
33.04 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,082 |
0.00 |
9 |
-40.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18,238 |
0.00 |
151 |
-45.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
155,299 |
-76.25 |
1,798 |
-68.49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
39,682 |
266.07 |
460 |
118.57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,046 |
|
278 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227,896 |
|
2,639 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,025,761 |
-28.03 |
11,878 |
-4.53 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14,737 |
|
171 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
-95.12 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
10,000 |
-92.16 |
83 |
-95.72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,270 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110,864 |
5.71 |
1,284 |
40.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
876 |
|
10 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,852 |
0.00 |
218 |
32.93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,636 |
|
158 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
395 |
100.51 |
5 |
300.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61,186 |
0.00 |
534 |
-39.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,000 |
0.00 |
143 |
-11.25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50,979 |
256.05 |
590 |
375.81 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,452,300 |
0.00 |
16,818 |
32.65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40,923 |
151.14 |
474 |
233.10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
591,942 |
1.81 |
5,641 |
-9.24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
-56.40 |
1 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
499,890 |
-24.15 |
5,789 |
0.61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-28,446 |
-38.09 |
-329 |
-17.96 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
112,400 |
0.00 |
1,202 |
-32.79 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,689 |
-33.54 |
31 |
-63.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
652,325 |
|
7,554 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,996,404 |
-9.06 |
104,178 |
20.62 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
831 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
607,765 |
-5.83 |
7,038 |
24.90 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
262,648 |
-96.30 |
3,041 |
-95.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33,890 |
-16.27 |
392 |
10.11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,568 |
-40.61 |
18 |
-21.74 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,938 |
-58.83 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83,847 |
856.61 |
971 |
1,176.32 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31,818 |
0.00 |
368 |
32.85 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
189,608 |
|
2,196 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,117 |
3.84 |
42 |
-42.47 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
12,000 |
-96.64 |
139 |
-95.58 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,141 |
81.29 |
256 |
141.51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
34,000 |
-52.40 |
394 |
-36.92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33,574 |
-17.00 |
389 |
9.92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
102,799 |
-6.84 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
976,988 |
24.33 |
11 |
83.33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
107,162 |
|
1,241 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
78,249 |
51.48 |
906 |
22.27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3,586 |
1,552.53 |
42 |
4,000.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
499 |
692.06 |
6 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
18,938 |
0.00 |
219 |
32.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,265 |
-26.13 |
269 |
-1.82 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,121 |
15.93 |
53 |
-29.33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-765 |
|
-9 |
|
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
170,000 |
0.00 |
1,969 |
32.61 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
49,185 |
36.95 |
429 |
-16.70 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
58,158 |
-57.18 |
554 |
-61.85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,894 |
48.12 |
57 |
100.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
337,984 |
295.10 |
3,914 |
424.53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,527 |
216.27 |
29 |
383.33 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24,429 |
-14.64 |
202 |
-52.91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
-65.79 |
2 |
-88.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
16,485 |
0.00 |
191 |
32.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54,820 |
9.60 |
635 |
45.41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38,256 |
0.50 |
365 |
-10.34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41,233 |
-5.54 |
477 |
25.20 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
425,599 |
5.59 |
3,715 |
-35.80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
1,025.00 |
1 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
217 |
|
3 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19,918 |
33.35 |
231 |
76.92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
623,138 |
53.33 |
7 |
133.33 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,804 |
|
137 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,650,819 |
41.18 |
30,701 |
87.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,233,526 |
207.23 |
25,864 |
307.56 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2,482 |
-0.00 |
-21 |
-45.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,400 |
0.00 |
28 |
35.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,490 |
203.85 |
87 |
309.52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
33,032 |
|
383 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75,317 |
306.96 |
623 |
124.55 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29,569 |
179.53 |
342 |
271.74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,673 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33.33 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18,000 |
-91.32 |
172 |
-92.28 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
135,779 |
628.70 |
1,572 |
50.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,951 |
73.81 |
104 |
134.09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
140,924 |
291.03 |
1,632 |
419.43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,271 |
150.39 |
26 |
271.43 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,925 |
|
161 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,977 |
-68.64 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-67,690 |
76.36 |
-645 |
57.32 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23,959 |
|
277 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,298 |
0.00 |
12 |
-7.69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
204,847 |
-36.05 |
2,665 |
4.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,782 |
|
125 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
458 |
-10.89 |
4 |
-20.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,461 |
4.42 |
409 |
-42.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
60,689 |
0.00 |
703 |
32.70 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,625 |
2.85 |
19 |
38.46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107,957 |
-43.67 |
1,250 |
-25.28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48,364 |
-49.32 |
560 |
-32.77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,002 |
6.33 |
152 |
-5.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
114 |
|
1 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,667 |
-3.19 |
23 |
-41.03 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
304 |
0.00 |
4 |
50.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
46,894 |
129.50 |
447 |
104.59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6,213 |
0.99 |
54 |
-38.64 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
37,600 |
0.00 |
328 |
-39.15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
227 |
0.00 |
3 |
100.00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
9,571 |
0.00 |
91 |
-10.78 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22,687 |
|
263 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62,080 |
30.76 |
592 |
16.57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,796 |
0.00 |
16 |
-40.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
136 |
-83.77 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,722 |
|
182 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
24,024 |
68.34 |
327 |
177.12 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
345,000 |
0.00 |
3,688 |
-32.76 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
78,249 |
-0.35 |
906 |
32.26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
415 |
|
5 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6,009,653 |
12.06 |
69,532 |
48.52 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
29,700 |
|
344 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6,017,963 |
12.20 |
69,688 |
48.84 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
330,000 |
-34.00 |
3,821 |
-12.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
66,400 |
1,647.37 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71,702 |
|
830 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,009,312 |
83.83 |
11,688 |
143.83 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
298,260 |
79.71 |
2,467 |
-0.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13,800 |
-36.70 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,942 |
-0.77 |
347 |
31.56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157,557 |
29.35 |
1,825 |
71.59 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
859 |
0.00 |
10 |
28.57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,845 |
-7.00 |
415 |
23.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,479 |
19.46 |
128 |
-34.02 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20,886 |
|
241 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
799,366 |
0.00 |
6,611 |
-44.87 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,397,739 |
105.51 |
27,766 |
172.61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13,274 |
|
187 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
16,143 |
0.00 |
187 |
32.86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20,843 |
-2.57 |
241 |
29.57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-491 |
|
-6 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
766 |
-60.45 |
9 |
-52.94 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,644 |
24.97 |
38 |
-30.91 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26,978 |
-28.39 |
312 |
-4.88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
72,674 |
|
842 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1,275 |
33.23 |
15 |
75.00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
19,365 |
0.00 |
224 |
32.54 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13,149 |
|
152 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59,000 |
|
683 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
38,921 |
|
451 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
133 |
-11.33 |
2 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,146 |
0.00 |
9 |
-47.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
311,380 |
|
3,606 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,291 |
18.47 |
50 |
48.48 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
143,413 |
119.19 |
1,661 |
190.72 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43,300 |
-13.23 |
501 |
15.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
588,080 |
4,787.23 |
6,810 |
6,384.76 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,982 |
-13.96 |
38 |
-24.49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
147,000 |
2.65 |
1,702 |
36.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
195,944 |
-81.59 |
2,269 |
-75.58 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
57,355 |
0.47 |
501 |
-38.95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13,248 |
-5.64 |
110 |
-48.10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,501 |
0.00 |
29 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
163,082 |
-46.64 |
1,888 |
-29.24 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
31,018 |
|
359 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,240 |
0.00 |
10 |
-44.44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,782 |
|
125 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
576 |
59.12 |
5 |
0.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,452,300 |
0.00 |
16,818 |
32.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,902 |
|
115 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
87,406 |
-74.80 |
1,012 |
-66.57 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
514,134 |
0.00 |
4,900 |
-10.86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,579,291 |
0.64 |
29,868 |
33.49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21,253 |
|
246 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-265,588 |
-0.00 |
-3,076 |
32.66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
127,630 |
-14.19 |
1,478 |
13.79 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
84,822 |
-3.41 |
740 |
-41.27 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
903 |
108.06 |
10 |
233.33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
8,531 |
0.00 |
71 |
-44.88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,284 |
-20.83 |
20 |
-53.66 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
641,034 |
-2.11 |
7,423 |
29.86 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
3,801 |
2.79 |
44 |
37.50 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,416 |
-2.26 |
30 |
-42.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
53,243 |
42.96 |
507 |
27.39 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
46,831 |
|
542 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
86,776 |
5.36 |
827 |
-6.14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,672 |
0.00 |
147 |
32.73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
147 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
349 |
81.77 |
4 |
300.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32,703 |
112.45 |
379 |
182.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55,237 |
84.22 |
640 |
144.83 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
39,457 |
0.00 |
457 |
32.56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,272 |
|
84 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
369 |
|
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
201,739 |
5.44 |
2,336 |
39.88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,022 |
-68.45 |
151 |
-58.33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,486,955 |
25.70 |
40,379 |
66.73 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
45,971 |
0.00 |
380 |
-44.85 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
131,741 |
2.70 |
1,089 |
-43.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,430 |
|
121 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
176,007 |
81.17 |
2,038 |
140.33 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45,940 |
0.00 |
401 |
-39.15 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
397,602 |
83.69 |
3,789 |
63.81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
386,990 |
16.40 |
3,200 |
-35.82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
310 |
|
4 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
475,343 |
-75.55 |
5,504 |
-67.57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
162,771 |
441.63 |
1,885 |
619.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
150 |
30.43 |
2 |
0.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6,431 |
0.00 |
74 |
32.14 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
10,503 |
-8.80 |
122 |
21.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-849 |
|
-10 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13,958 |
77.70 |
133 |
60.24 |
|