2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
34 746 |
|
667 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
249 522 |
4,84 |
4 793 |
0,50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
647 864 |
7,40 |
12 102 |
−6,81 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
463 251 |
0,00 |
8 899 |
−4,14 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 900 |
|
36 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 654 |
|
51 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
77 |
−60,00 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
48 573 |
−0,74 |
933 |
−4,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
970 723 |
0,78 |
18 133 |
−12,56 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
8 218 813 |
8,08 |
153 527 |
−6,22 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
866 128 |
−1,38 |
16 179 |
−14,44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
235 173 |
32,67 |
4 518 |
27,17 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3 348 |
−23,19 |
64 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
227 019 |
−4,03 |
4 361 |
−8,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 285 |
−0,58 |
277 |
7,78 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45 889 |
23,77 |
1 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
108 116 |
1,25 |
2 077 |
−2,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
34 609 |
|
665 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
85 898 |
19,51 |
1 650 |
14,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
259 732 |
1,31 |
4 989 |
−2,88 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
9 359 |
−55,08 |
173 |
−68,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 108 |
−27,68 |
790 |
−30,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7 218 |
528,75 |
139 |
500,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 151 834 |
58,05 |
60 547 |
51,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
487 806 |
−0,07 |
9 371 |
−4,21 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 991 474 |
|
36 902 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
32 696 |
17,71 |
611 |
2,01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
168 005 |
|
3 227 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5 322 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
118 |
|
2 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 567 |
4,33 |
30 |
0,00 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
166 483 |
−29,95 |
3 198 |
−32,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13 113 |
1,74 |
252 |
−2,71 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Brown University
|
|
|
|
2 569 816 |
−16,83 |
49 366 |
−20,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
209 880 |
863,64 |
4 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
706 582 |
16,44 |
13 573 |
11,62 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
452 282 |
1,76 |
8 688 |
−2,45 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
9 057 |
4,42 |
174 |
0,00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
4 028 830 |
17,88 |
77 394 |
13,00 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
2 770 548 |
−23,80 |
53 222 |
−26,95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13 329 |
15,14 |
256 |
10,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 143 |
−28,50 |
195 |
−31,69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
55 100 |
−80,12 |
1 058 |
−80,95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16 936 |
24,37 |
325 |
19,49 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 005 781 |
2,61 |
19 321 |
−1,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
34 145 |
0,00 |
633 |
−28,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
447 |
−4,49 |
9 |
−11,11 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
833 167 |
0,04 |
16 005 |
−4,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
141 213 |
25,11 |
2 713 |
19,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 033 |
123,65 |
39 |
116,67 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50 800 |
|
976 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
64 313 |
|
1 235 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
313 064 |
24,50 |
6 014 |
19,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
110 891 |
3,90 |
2 130 |
−0,37 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
23 300 |
0,00 |
448 |
−4,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32 246 |
15,58 |
619 |
10,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
227 200 |
−22,98 |
4 365 |
−26,17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
140 900 |
0,00 |
2 707 |
−4,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1 084 896 |
1 601,32 |
20 841 |
1 531,95 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
1 478 000 |
0,00 |
27 387 |
−28,76 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
34 887 |
26,34 |
646 |
−10,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20 812 929 |
−50,91 |
399 816 |
−52,94 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
41 290 |
−70,09 |
793 |
−71,33 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
734 035 |
11,37 |
13 712 |
−3,37 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
19 891 |
−43,00 |
369 |
−59,43 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 308 550 |
0,45 |
25 137 |
−3,71 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
62 524 |
−24,96 |
1 253 |
−35,40 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
23 791 |
|
457 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 964 |
0,00 |
38 |
−5,13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
147 023 |
1,72 |
2 724 |
−27,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
207 831 |
0,00 |
4 165 |
−13,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 240 |
28,46 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 387 182 |
2,74 |
25 913 |
−10,86 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
97 172 |
24,91 |
1 815 |
8,42 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5 050 |
|
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−27 978 |
|
−523 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
141 187 |
0,24 |
2 616 |
−28,58 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
10 433 |
−5,71 |
209 |
−18,68 |
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
31 335 |
−5,15 |
675 |
−13,92 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
264 719 |
9,35 |
5 085 |
4,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
4 832 647 |
54,71 |
92 835 |
48,30 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
243 100 |
0,00 |
4 670 |
−4,15 |
|
2025-04-25 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 481 |
−50,40 |
96 |
−55,14 |
|
2025-05-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
22 606 |
−2,55 |
453 |
−15,96 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
166 353 |
−10,06 |
3 196 |
−13,79 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
862 860 |
|
16 118 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 755 172 |
28,55 |
34 |
22,22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
291 074 |
21,75 |
5 592 |
16,72 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
2 238 700 |
−10,02 |
41 483 |
−35,89 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21 900 |
212,86 |
421 |
200,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 432 166 |
146,89 |
46 722 |
136,67 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 548 604 |
6,88 |
48 959 |
2,45 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
286 |
−4,35 |
5 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 300 |
−79,62 |
313 |
−80,47 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
89 873 |
10,96 |
1 726 |
6,35 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
49 000 |
0,00 |
915 |
−13,19 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
199 350 |
25,16 |
3 830 |
19,99 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
44 993 |
|
864 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
584 |
489,90 |
11 |
1 000,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
1 988 549 |
|
38 200 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13 760 |
8,01 |
264 |
3,53 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
33 308 |
|
640 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 661 854 |
0,48 |
147 184 |
−3,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
750 967 |
8,42 |
14 028 |
−5,93 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
16 369 |
−5,43 |
328 |
−18,41 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
8 891 460 |
|
166 092 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
302 432 |
2 667,50 |
5 810 |
2 564,68 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
264 491 |
−38,23 |
5 081 |
−40,79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
114 964 |
135,31 |
2 208 |
125,54 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
584 089 |
59,97 |
11 220 |
53,34 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
980 345 |
−17,61 |
18 832 |
−21,02 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 204 |
−8,72 |
23 |
−11,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 322 |
−0,00 |
−25 |
−3,85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50 123 |
|
963 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
343 451 |
7,01 |
6 364 |
−23,76 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
33 579 |
−6,15 |
645 |
−10,04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
194 136 |
1,15 |
3 729 |
−3,04 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
141 747 |
22,69 |
3 687 |
42,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
84 400 |
6,70 |
1 577 |
−7,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37 931 |
17,67 |
729 |
12,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
133 739 |
103,96 |
2 680 |
75,74 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
654 566 |
4,81 |
12 725 |
19,79 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
365 |
0,00 |
7 |
0,00 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
427 447 |
17,77 |
8 |
14,29 |
|
2025-05-13 |
13F |
Stone Point Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
364 604 |
2,02 |
7 004 |
−2,21 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
97 |
32,88 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 957 |
−3,45 |
38 |
−7,50 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
25 807 170 |
−0,08 |
482 078 |
−13,31 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
703 |
0,00 |
14 |
−7,14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
113 983 |
1,61 |
2 129 |
−11,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
257 401 |
|
4 945 |
|
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
284 955 |
18,81 |
5 |
25,00 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
791 780 |
3,19 |
15 210 |
−1,08 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
−55,88 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
60 841 |
0,00 |
1 137 |
−13,22 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
98 243 |
635,96 |
1 887 |
606,74 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
−34,21 |
1 |
0,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
134 600 |
−29,31 |
2 586 |
−32,24 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 529 |
−76,36 |
29 |
−77,52 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71 420 |
25,51 |
1 372 |
20,26 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
105 151 |
−19,67 |
2 107 |
−30,78 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
16 638 |
1,54 |
324 |
−1,52 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
176 191 |
13,42 |
3 265 |
−19,21 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 661 |
|
51 |
|
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
6 959 464 |
4,84 |
128 959 |
−25,31 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
196 373 |
−0,32 |
3 772 |
−4,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
318 228 |
3,39 |
6 113 |
−0,89 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
40 012 |
−7,09 |
769 |
−11,01 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 646 |
24,26 |
404 |
7,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
87 683 |
2,55 |
1 685 |
−1,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
476 604 |
16,98 |
8 831 |
−16,67 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13 037 |
166,12 |
339 |
211,01 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
1 430 546 |
22,85 |
27 481 |
17,76 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
318 400 |
3,01 |
5 211 |
−9,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 198 233 |
136,96 |
23 018 |
135,31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
−40,00 |
3 |
−60,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
5 610 452 |
−6,27 |
107 777 |
−10,15 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1 735 000 |
0,00 |
32 150 |
−28,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
405 706 |
99,02 |
7 794 |
90,77 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20 000 |
−44,44 |
384 |
−46,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 293 279 |
14,62 |
197 766 |
9,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
625 030 |
45,57 |
12 |
50,00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
10 000 |
|
192 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
331 119 |
−82,35 |
6 361 |
−83,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
90 259 |
14,42 |
1 734 |
9,68 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
1 080 993 |
5,62 |
20 766 |
1,24 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 346 |
9,25 |
25 |
−3,85 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
84 862 |
|
1 630 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 668 |
38,89 |
51 |
15,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 530 |
0,00 |
66 |
16,07 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
252 |
0,00 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45 190 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 108 065 |
513,04 |
21 286 |
487,66 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12 475 |
−43,64 |
233 |
−51,05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
36 180 |
−4,93 |
670 |
−32,25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
815 708 |
|
16 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 129 |
−5,64 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
249 114 |
|
4 785 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 404 |
|
238 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
198 |
−66,04 |
4 |
−72,73 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2 307 052 |
18,20 |
44 318 |
13,30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
30 148 |
1,72 |
579 |
−2,36 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
78 358 |
10,24 |
1 505 |
5,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
37 750 |
43,26 |
725 |
37,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 054 149 |
231,29 |
39 460 |
217,59 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
28 232 |
−2,50 |
542 |
−6,55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
30 703 |
20,11 |
590 |
15,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190 616 |
12,23 |
3 662 |
7,58 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
13 889 |
0,14 |
267 |
−3,97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 408 |
2,15 |
334 |
−2,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56 647 |
−1,44 |
1 088 |
−5,47 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
118 209 |
2,42 |
2 271 |
−1,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
38 935 |
−11,17 |
748 |
−14,92 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10 091 |
|
194 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77 854 |
−10,00 |
1 496 |
−13,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
525 |
|
1 009 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 178 |
83,78 |
23 |
83,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 491 |
|
528 |
|
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
293 258 |
1,92 |
5 633 |
−2,31 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−56 538 |
−0,00 |
−1 086 |
−4,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
761 910 |
|
14 636 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
55 676 |
|
1 070 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
41 117 |
−67,77 |
762 |
−77,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
48 103 |
−48,22 |
891 |
−63,12 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22 703 |
0,52 |
436 |
−3,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
698 558 |
|
13 |
|
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
430 500 |
−27,28 |
8 270 |
−30,30 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
41 981 |
12,15 |
806 |
7,47 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−679 211 |
31,41 |
−13 048 |
25,97 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
74 573 |
1,63 |
1 433 |
−2,59 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
25 258 |
1,17 |
485 |
−3,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
724 312 |
−12,49 |
13 530 |
−24,07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
41 290 |
−70,09 |
793 |
−71,33 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
10 410 |
−5,63 |
200 |
−9,95 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2 755 368 |
42,28 |
52 931 |
36,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
622 023 |
9,73 |
11 526 |
−21,82 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
674 100 |
−69,33 |
12 491 |
−78,15 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
244 628 |
2,22 |
4 699 |
−2,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49 963 |
|
960 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
104 279 |
24,84 |
2 003 |
19,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
23 804 |
1,77 |
441 |
−27,47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1 258 200 |
−22,09 |
24 170 |
−25,31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 236 |
6 504,08 |
62 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30 129 |
|
579 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1 268 900 |
0,00 |
24 376 |
−4,14 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10 000 |
|
194 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
60 238 |
3,72 |
1 157 |
−0,52 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
39 428 |
2,64 |
737 |
−11,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 624 |
−32,61 |
73 |
−42,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 440 058 |
−8,12 |
46 874 |
−11,93 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
253 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
173 704 |
−6,19 |
3 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 877 700 |
−14,83 |
112 911 |
−18,36 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
7 082 |
|
61 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27 419 |
−13,83 |
508 |
−38,57 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
403 653 |
3,76 |
8 089 |
−10,60 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
154 451 |
−7,34 |
2 967 |
−11,17 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
−14 650 |
33,33 |
−281 |
27,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−112 286 |
−6,39 |
−2 157 |
−10,24 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29 469 |
|
566 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
403 500 |
7,03 |
7 537 |
−7,13 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
19 893 |
1,92 |
369 |
−27,42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
959 |
−0,83 |
18 |
−5,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200 000 |
0,00 |
3 842 |
−4,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 675 |
108,72 |
109 |
101,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200 000 |
0,00 |
3 842 |
−4,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18 326 |
5,20 |
352 |
0,86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
38 225 |
526,13 |
734 |
501,64 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
465 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
28 609 |
|
550 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
240 337 |
−5,26 |
4 617 |
−9,19 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
178 997 |
−49,12 |
3 344 |
−55,86 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
305 615 |
24,53 |
5 871 |
19,36 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
18 763 |
409,86 |
360 |
393,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 992 |
0,00 |
111 |
−28,39 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
271 653 |
10,05 |
5 034 |
−21,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
300 000 |
0,00 |
5 763 |
−4,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 113 350 |
−30,57 |
40 597 |
−33,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 587 500 |
46,52 |
30 496 |
40,45 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
13 100 |
0,00 |
252 |
−4,20 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
931 |
−8,81 |
18 |
−15,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 648 |
−1,59 |
320 |
−5,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32 631 |
−0,87 |
627 |
−5,01 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
835 456 |
244,58 |
16 049 |
230,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 049 534 |
1,74 |
58 582 |
−2,48 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
27 178 |
12,28 |
522 |
7,63 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
119 875 |
|
2 303 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52 467 |
|
1 008 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
465 100 |
−13,63 |
9 321 |
−25,59 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
66 000 |
17,86 |
1 268 |
12,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25 433 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 010 983 |
321,63 |
19 421 |
304,16 |
|
2025-04-24 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
22 824 |
−72,34 |
438 |
−73,50 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3 828 772 |
3,00 |
73 551 |
−1,27 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
1 137 300 |
0,00 |
21 074 |
−28,76 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
295 291 |
8,26 |
5 673 |
3,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75 560 |
−0,06 |
1 452 |
−4,22 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
56 993 |
−4,81 |
1 095 |
−8,76 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
595 463 |
70,80 |
11 034 |
21,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 547 |
14,77 |
260 |
10,17 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
903 |
|
17 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 053 204 |
59,80 |
154 702 |
92,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28 670 |
34,12 |
551 |
28,50 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
629 988 |
|
12 102 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21 400 |
−52,76 |
411 |
−54,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
807 289 |
2 555,73 |
15 508 |
2 446,47 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
61 621 |
|
1 184 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3 080 513 |
149,06 |
57 544 |
116,08 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 784 442 |
10,20 |
33 066 |
−21,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
118 942 |
8,37 |
2 285 |
3,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
561 863 |
11,58 |
10 793 |
6,96 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10 971 |
−71,03 |
211 |
−72,30 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
88 400 |
−2,10 |
1 698 |
−6,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
113 616 |
|
2 183 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
210 385 |
−27,02 |
3 898 |
−48,01 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
−63,41 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
380 000 |
16,92 |
7 300 |
12,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 135 600 |
8,55 |
21 815 |
4,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
150 100 |
−19,08 |
2 919 |
−21,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
81 200 |
58,90 |
1 579 |
53,45 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
130 352 |
6,33 |
2 504 |
1,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
397 800 |
556,27 |
7 642 |
529,41 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
648 965 |
−26,53 |
12 467 |
−29,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 749 |
|
404 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
21 549 |
34,42 |
403 |
16,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
627 872 |
−2,08 |
12 061 |
−6,14 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
99 007 |
73,99 |
1 902 |
66,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
383 000 |
−38,49 |
7 357 |
−41,04 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64 997 |
0,00 |
1 249 |
−4,15 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
1 507 700 |
−8,69 |
28 963 |
−12,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 390 |
|
46 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
684 832 |
14,98 |
13 156 |
10,21 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
118 086 |
−23,45 |
2 268 |
−26,63 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10 375 |
0,00 |
199 |
−3,86 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11 084 |
0,00 |
222 |
−13,62 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
131 |
98,48 |
3 |
100,00 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
14 932 |
0,00 |
287 |
−4,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
66 143 |
8,20 |
1 271 |
3,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
24 426 |
36,79 |
469 |
31,37 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
8 212 |
−90,05 |
158 |
−90,51 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1 023 900 |
0,63 |
19 669 |
−3,54 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
51 799 |
0,00 |
1 115 |
−9,28 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
15 239 |
|
293 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
61 670 |
6,94 |
1 143 |
−23,82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
958 654 |
103,95 |
18 416 |
95,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 912 |
0,00 |
73 |
−13,10 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
453 017 |
|
8 702 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
313 500 |
0,00 |
6 022 |
−4,14 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
1 088 900 |
|
20 918 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 212 |
20,00 |
23 |
15,00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
971 600 |
|
18 664 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166 782 |
9,56 |
3 204 |
5,02 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
188 |
|
3 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75 155 |
−31,32 |
1 444 |
−34,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 607 |
5,21 |
50 |
2,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
122 400 |
10,47 |
2 351 |
5,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
180 900 |
110,35 |
3 475 |
101,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47 474 |
−10,65 |
912 |
−14,38 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
820 272 |
|
15 757 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
121 800 |
−49,75 |
2 340 |
−51,84 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
358 372 |
0,00 |
6 641 |
−28,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 227 644 |
2,80 |
23 583 |
−1,45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7 707 |
|
144 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
3 764 632 |
18,29 |
81 053 |
7,32 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
160 828 |
15,51 |
3 090 |
10,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
995 500 |
14,37 |
19 124 |
9,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 333 200 |
3,60 |
25 611 |
−0,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 171 |
2,16 |
42 |
−2,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
687 302 |
24,79 |
13 774 |
7,52 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
219 488 |
12,75 |
4 216 |
8,07 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
413 707 |
325,97 |
7 947 |
308,38 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1 270 300 |
−22,04 |
24 402 |
−25,27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23 449 |
12,38 |
435 |
−19,93 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 943 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
245 948 |
2 153,72 |
4 783 |
2 114,35 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
162 121 |
3,99 |
3 114 |
−0,32 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
175 |
0,00 |
3 |
0,00 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
76 385 |
182,03 |
1 987 |
228,26 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
169 900 |
0,00 |
3 264 |
−4,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
22 114 |
18,00 |
425 |
13,07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
52 |
420,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 826 |
−11,40 |
189 |
−15,32 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
69 573 |
6,69 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44 072 |
|
1 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
108 797 |
0,29 |
2 090 |
−3,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
161 427 |
14,87 |
3 101 |
10,12 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
954 764 |
4,01 |
18 341 |
−0,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 072 471 |
12,37 |
78 232 |
7,72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 387 |
−17,41 |
0 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
27 586 |
0,90 |
522 |
−4,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 397 |
9,70 |
200 |
5,29 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
17 217 |
−46,21 |
331 |
−48,52 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
29 000 |
|
557 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
33 005 |
69,09 |
642 |
63,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 488 |
1,69 |
65 |
−28,09 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
30 |
|
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11 339 |
|
218 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 205 |
|
196 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
40 601 |
−1,28 |
758 |
−14,35 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
243 100 |
0,00 |
4 670 |
−4,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 178 531 |
121,49 |
80 270 |
112,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85 863 |
7,24 |
1 651 |
2,93 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
866 |
0,00 |
17 |
−5,88 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2 079 |
0,00 |
39 |
−29,63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 501 |
4,72 |
317 |
0,32 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 320 |
0,00 |
99 |
−28,99 |
|
2025-04-25 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
284 700 |
2,82 |
6 130 |
−6,71 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24 682 |
0,00 |
474 |
−4,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8 895 852 |
10,47 |
170 889 |
5,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107 754 |
−24,77 |
2 070 |
−27,91 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
985 272 |
0,15 |
18 927 |
−4,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 393 |
−32,90 |
27 |
−36,59 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
480 144 |
18,03 |
8 897 |
−15,92 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
46 938 |
2,57 |
870 |
−26,97 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
536 032 |
2,89 |
10 297 |
−1,37 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
16 900 |
0,00 |
325 |
−4,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 698 |
11,76 |
52 |
15,91 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
33 962 |
1,22 |
652 |
−2,98 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
61 300 |
7,73 |
1 178 |
3,25 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
11 536 |
0,00 |
222 |
−4,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
84 607 |
−0,84 |
1 625 |
−4,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
485 700 |
−14,25 |
9 330 |
−17,80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
−16,67 |
0 |
|
|
2025-05-06 |
13F |
Blue Pool Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
40 000 |
0,00 |
768 |
−4,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
782 700 |
20,86 |
15 036 |
15,86 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
160 323 |
0,92 |
3 080 |
−3,27 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
13 428 |
1,73 |
258 |
−2,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
737 896 |
1 931,26 |
14 175 |
1 849,66 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
671 800 |
42,84 |
12 905 |
36,94 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
116 |
|
2 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9 767 |
6,41 |
188 |
2,19 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23 614 |
17,91 |
454 |
12,97 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
18 326 |
−21,81 |
352 |
−24,95 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
27 225 |
−81,25 |
523 |
−82,06 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
35 200 |
−76,49 |
676 |
−77,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 203 958 |
−58,76 |
23 128 |
−60,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20 900 |
−43,05 |
401 |
−45,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
101 676 |
26,84 |
1 953 |
21,61 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
318 399 |
−4,46 |
5 900 |
−31,95 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
120 729 |
5,25 |
2 319 |
0,91 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
61 050 |
−1,95 |
1 173 |
−6,01 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12 806 |
22,22 |
249 |
19,14 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 832 |
17,67 |
131 |
12,93 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
5 033 600 |
9,40 |
96 695 |
4,87 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−281 |
−0,00 |
−5 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99 297 |
0,11 |
1 855 |
−13,16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
59 290 |
−9,92 |
1 139 |
−13,66 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
35 948 |
−7,81 |
691 |
−11,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
74 347 |
8,36 |
1 378 |
−22,81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
238 728 |
1,40 |
4 424 |
−27,76 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5 596 |
−23,05 |
104 |
−45,50 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6 649 |
1,45 |
128 |
−3,05 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
19 521 |
2,72 |
375 |
−1,58 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
35 722 |
−2,44 |
686 |
−6,41 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
16 993 |
0,00 |
317 |
−13,15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
33 562 |
−0,45 |
672 |
7,70 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
300 466 |
0,16 |
5 613 |
−13,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 998 745 |
−17,02 |
76 816 |
−20,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42 006 |
8,22 |
807 |
3,73 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
11 597 |
31,00 |
223 |
25,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
30 252 322 |
0,00 |
581 147 |
−4,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 351 040 |
0,95 |
25 954 |
−3,23 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
26 952 |
−17,04 |
499 |
−40,88 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 065 |
133,86 |
40 |
129,41 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
10 956 133 |
11,03 |
210 467 |
6,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 795 |
−56,39 |
188 |
−58,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 211 |
28,85 |
331 |
23,60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
60 895 |
20,29 |
1 170 |
15,29 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
53 911 |
24,00 |
1 036 |
18,83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
199 700 |
0,00 |
3 700 |
−28,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
47 221 |
43,52 |
907 |
37,63 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
161 610 |
478,42 |
3 105 |
455,28 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
207 300 |
|
3 982 |
|
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
37 853 |
0,00 |
707 |
−13,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
725,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 680 |
22,99 |
32 |
18,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 880 565 |
10,65 |
189 806 |
6,06 |
|
2025-08-01 |
13F |
State of New Jersey Common Pension Fund A
|
|
|
|
3 555 770 |
0,00 |
68 306 |
−4,14 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
3 381 080 |
72,12 |
64 951 |
64,99 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
83 600 |
0,00 |
1 606 |
−4,18 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−164 771 |
14,28 |
−3 165 |
9,55 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
61 247 |
0,00 |
1 177 |
−4,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
93 158 |
22,21 |
1 790 |
17,16 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
44 421 |
5,84 |
853 |
1,43 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17 825 |
−24,03 |
357 |
−34,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
24 876 |
0,00 |
478 |
−4,22 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
79 979 |
4,71 |
1 482 |
−25,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 195 |
6,31 |
239 |
3,93 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
134 003 |
−66,54 |
2 503 |
−70,97 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
586 600 |
−23,85 |
11 269 |
−27,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
49 820 |
|
957 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
52 820 |
−21,63 |
1 015 |
−25,33 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1 145 800 |
17,05 |
21 232 |
−16,61 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
28 039 |
1,65 |
539 |
−2,54 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
29 900 |
−22,74 |
574 |
−25,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
113 134 |
10,64 |
2 173 |
6,05 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
517 500 |
−4,94 |
9 667 |
−17,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9 455 |
−15,66 |
175 |
−39,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
12 487 |
19,24 |
240 |
14,35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
343 878 |
5,23 |
6 372 |
−25,03 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−74 482 |
−0,77 |
−1 431 |
−4,92 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
294 500 |
1,76 |
5 657 |
−2,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45 217 166 |
52,30 |
868 622 |
46,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
291 120 |
7,86 |
5 394 |
−23,16 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 312 |
0,00 |
44 |
−4,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
629 |
16,05 |
12 |
20,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
770 795 |
0,49 |
14 807 |
−3,68 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
167 500 |
−26,37 |
3 218 |
−29,44 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
91 611 |
41,05 |
2 383 |
64,05 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
234 945 |
30,06 |
4 513 |
24,70 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14 548 |
−24,18 |
292 |
−34,75 |
|
2025-05-06 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
6 059 |
12,85 |
116 |
8,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
59 534 |
8,14 |
1 |
0,00 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
138 868 |
7,77 |
2 668 |
3,29 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
80 807 |
0,00 |
1 552 |
−4,14 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
1 906 744 |
−0,00 |
36 629 |
−4,15 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
20 130 |
−81,08 |
387 |
−81,89 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19 261 |
1,18 |
370 |
−2,89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10 700 |
3,88 |
206 |
−0,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11 601 |
4,60 |
223 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
764 381 |
|
14 684 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 316 809 |
482,13 |
44 506 |
458,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43 873 007 |
−11,53 |
842 800 |
−15,20 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
13 155 |
5,88 |
253 |
1,61 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
667 466 |
3,27 |
12 822 |
−1,00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
212 668 |
−0,06 |
4 085 |
−4,20 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
347 373 |
−13,11 |
6 673 |
−16,70 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
49 828 |
18,61 |
957 |
13,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
800 |
|
15 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 137 |
13,53 |
79 |
8,22 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11 161 |
−22,92 |
214 |
−26,21 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
3 302 971 |
1,33 |
63 450 |
−2,87 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 335 |
|
43 |
|
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
17 690 |
27,22 |
340 |
21,94 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
3 976 |
−32,56 |
74 |
−41,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
9 047 540 |
7,72 |
173 803 |
3,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 306 426 |
−55,47 |
63 516 |
−57,32 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 065 |
0,00 |
94 |
−29,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
587 981 |
258,56 |
11 295 |
243,73 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80 117 |
6,11 |
1 497 |
−7,94 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
6 776 226 |
−0,02 |
130 171 |
−4,16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
312 |
−53,08 |
6 |
−61,54 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 351 |
59,61 |
81 |
14,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−293 179 |
9,47 |
−5 632 |
4,92 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 102 |
−9,52 |
21 |
−23,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
145 972 |
56,24 |
2 804 |
49,79 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
580 000 |
0,00 |
10 747 |
−28,76 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
87 194 |
17,84 |
1 616 |
−16,06 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
249 300 |
313,43 |
4 789 |
296,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 220 |
34,17 |
62 |
27,08 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
118 847 |
3,08 |
2 283 |
−1,17 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
90 724 |
10,53 |
1 743 |
5,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20 095 352 |
4,18 |
386 032 |
−0,14 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14 084 |
12,09 |
271 |
7,57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
970 |
12 025,00 |
19 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
77 |
−12,50 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15 050 |
−6,23 |
281 |
−18,55 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20 788 |
|
404 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19 025 |
10,93 |
355 |
−3,79 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 778 |
−2,39 |
92 |
−7,14 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32 642 |
|
627 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
71 392 |
105,71 |
1 371 |
97,27 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
122 970 |
|
11 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−47 000 |
17,50 |
−871 |
−16,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 904 148 |
4,91 |
132 629 |
0,56 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
293 333 |
−40,36 |
5 635 |
−42,84 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
8 425 |
0,00 |
162 |
−4,17 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
98 638 |
|
1 895 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 215 |
4,01 |
849 |
−0,24 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 482 |
−50,96 |
28 |
−53,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
608 |
80,95 |
12 |
83,33 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
135 766 |
0,00 |
2 608 |
−4,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9 541 570 |
|
183 294 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
44 755 |
−0,18 |
829 |
−28,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31 306 |
−11,25 |
601 |
−14,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
221 974 |
0,00 |
4 264 |
−4,14 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
1 790 863 |
99,37 |
34 402 |
91,11 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
15 732 |
−4,64 |
302 |
−8,48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
33 500 000 |
0,00 |
643 535 |
−4,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 904 618 |
2,41 |
190 270 |
−1,83 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
164 681 |
6,46 |
3 052 |
−24,16 |
|
2025-05-13 |
13F |
Camden National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 482 |
−9,49 |
259 |
−13,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
230 174 |
−2,46 |
4 422 |
−6,51 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
741 |
16,88 |
14 |
16,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
30 147 |
|
579 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
155 855 |
27,85 |
2 994 |
22,55 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
12 233 |
−64,35 |
235 |
−65,94 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
13 960 |
|
268 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62 948 362 |
4,20 |
1 209 238 |
−0,12 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 691 |
−29,25 |
34 |
−40,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 073 838 |
|
20 628 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 650 434 |
16,45 |
50 915 |
11,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
266 323 |
1,78 |
5 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
503 300 |
0,00 |
9 668 |
−4,14 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
953 139 |
|
18 310 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
642 800 |
77,57 |
12 348 |
70,22 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
342 017 |
−24,04 |
6 570 |
−27,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
353 300 |
852,29 |
6 787 |
813,32 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
8 709 |
−61,02 |
167 |
−62,64 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
10 868 |
25,85 |
209 |
20,23 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
32 479 |
−0,17 |
624 |
−4,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
338 |
−40,28 |
7 |
−45,45 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
954 260 |
46,79 |
18 331 |
40,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 774 |
−10,67 |
34 |
−12,82 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
53 221 |
|
994 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
246 342 |
0,00 |
4 565 |
−28,77 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
105 835 |
−2,16 |
2 033 |
−6,18 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
441 |
|
8 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
52 500 |
|
1 009 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
31 800 |
−53,58 |
611 |
−55,54 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
103 655 |
32,77 |
1 991 |
27,30 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 342 |
|
303 |
|
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1 221 |
135,26 |
23 |
340,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
48 021 |
−36,28 |
922 |
−38,94 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
329 210 |
−28,01 |
6 324 |
−30,99 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
14 886 |
14,28 |
276 |
−18,64 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
59 395 |
22,76 |
1 141 |
17,65 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
25 627 |
0,00 |
492 |
−4,09 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
19 970 |
|
384 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
79 203 |
2,52 |
1 521 |
−1,74 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
412 |
35,08 |
8 |
14,29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 812 361 |
−19,90 |
54 025 |
−23,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 638 855 |
9,93 |
49 825 |
3,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12 469 |
−75,01 |
240 |
−76,08 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
95 859 |
−11,17 |
1 921 |
−23,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79 602 |
−1,50 |
1 529 |
−5,56 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
40 574 |
0,00 |
779 |
−4,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
48 167 |
7,14 |
925 |
2,78 |
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−6 520 |
|
−126 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
37 453 |
−1,58 |
719 |
−5,64 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
6 635 |
17,75 |
124 |
1,65 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 986 |
−62,76 |
134 |
−64,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 000 |
0,00 |
19 |
−5,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14 745 |
23,59 |
273 |
−11,94 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1 628 419 |
3,51 |
30 175 |
−26,26 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
488 201 |
−37,81 |
9 378 |
−40,39 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
337 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
29 912 |
0,67 |
575 |
−3,53 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
2 009 681 |
0,02 |
38 606 |
−4,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
455 106 |
15,51 |
8 740 |
10,02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 846 |
0,00 |
93 |
−4,12 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
35 440 |
1,77 |
657 |
−27,51 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
100 977 |
67,33 |
1 940 |
60,38 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12 450 |
|
0 |
|
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
24 876 |
0,00 |
478 |
−4,22 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 349 751 |
27,13 |
25 645 |
20,78 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
13 189 |
0,00 |
253 |
−4,17 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2 500 |
0,00 |
48 |
−4,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
225 270 |
|
4 174 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
16 900 |
0,00 |
313 |
−28,70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
369 |
−10,44 |
7 |
−12,50 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
21 048 |
2,83 |
404 |
−1,46 |
|