2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 293 |
|
330 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
570 |
90,00 |
30 |
107,14 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
24 985 |
9,73 |
1 161 |
−24,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
860 350 |
−6,77 |
45 125 |
3,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
4 930 047 |
|
258 581 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
178 |
−88,57 |
9 |
−87,67 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21 232 |
−1,48 |
986 |
−31,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 322 |
9,57 |
856 |
21,25 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15 520 |
12,82 |
814 |
24,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
470 |
−68,87 |
25 |
−66,20 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 186 |
0,00 |
148 |
−31,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5 017 |
|
263 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 957 |
31,27 |
2 148 |
45,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
577 459 |
75,99 |
30 288 |
94,62 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
47 120 |
29,32 |
3 169 |
28,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
702 |
|
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1 086 531 |
−6,42 |
56 989 |
3,49 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15 720 |
0,00 |
1 057 |
−0,56 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
7 300 |
|
383 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
155 758 |
−8,08 |
8 170 |
1,64 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
23 394 |
9,12 |
1 110 |
−17,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 475 |
17,51 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 914 |
−6,04 |
258 |
3,63 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
376 |
−21,50 |
20 |
−13,64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 478 |
−2,72 |
1 389 |
7,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76 280 |
30,36 |
4 001 |
44,14 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 535 |
|
170 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 145 |
−2,07 |
270 |
8,03 |
|
2025-05-27 |
13F/A |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
53 178 |
−5,91 |
2 470 |
−35,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15 316 |
0,00 |
803 |
10,61 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
875 562 |
−4,87 |
45 923 |
5,20 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 941 341 |
24,54 |
101 823 |
37,72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 800 |
20,00 |
94 |
32,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 791 |
2,57 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
49 885 |
11,96 |
2 317 |
−22,66 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
6 928 |
|
363 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
9 118 |
0,00 |
424 |
−31,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157 927 |
41,12 |
8 283 |
56,08 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
93 514 |
54,80 |
4 905 |
71,17 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
775 449 |
0,00 |
775 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
256 344 |
72,51 |
13 445 |
90,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 546 621 |
3 688,77 |
343 370 |
4 089,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
229 000 |
|
12 011 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 089 |
0,00 |
791 |
10,63 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
394 273 |
|
20 680 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−9 626 |
|
−505 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
51 752 |
|
2 491 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
607 |
21,64 |
29 |
7,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65 905 |
32,38 |
3 172 |
15,51 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
164 526 |
4,25 |
7 642 |
−27,99 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 010 769 |
1,04 |
53 |
12,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
11 181 |
25,84 |
586 |
39,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 430 |
0,00 |
68 |
−24,72 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
151 |
|
7 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
208 |
−4,15 |
10 |
−9,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 408 |
47,56 |
1 175 |
63,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
42 900 |
|
2 250 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 199 178 |
−14,93 |
272 697 |
−5,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
206 876 |
−2,16 |
10 851 |
8,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 487 |
421,38 |
130 |
490,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 087 |
|
424 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18 726 |
8,80 |
888 |
−17,85 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 709 |
−1,56 |
90 |
8,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
18 900 |
30,34 |
991 |
44,25 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 844 |
52,09 |
359 |
68,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 038 |
−19,22 |
264 |
−10,51 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
255 875 |
8,15 |
11 885 |
−25,30 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
86 066 |
9,52 |
4 082 |
−17,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
688 200 |
36,55 |
36 096 |
51,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
189 847 |
−6,54 |
10 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 440 |
16,79 |
76 |
29,31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
67 473 |
278,47 |
3 539 |
215,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
53 851 |
−26,93 |
2 824 |
−19,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 311 |
12,72 |
572 |
−22,21 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
85 763 |
6,30 |
4 498 |
17,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
40 700 |
1 212,90 |
2 135 |
1 351,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 525 |
106,14 |
185 |
127,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
242 |
|
13 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14 907 |
26,49 |
782 |
39,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 549 |
103,43 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
328 700 |
23,29 |
17 240 |
36,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 761 |
−0,00 |
−92 |
10,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164 015 |
33,77 |
8 603 |
47,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
206 609 |
−75,24 |
10 837 |
−72,62 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106 800 |
317,19 |
5 602 |
361,37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 123 |
10,51 |
150 |
−3,23 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
322 043 |
53,04 |
16 891 |
69,25 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1 177 687 |
53,87 |
54 704 |
6,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
69 162 |
42,13 |
4 |
50,00 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
320 144 |
−8,64 |
18 271 |
12,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
467 729 |
−4,11 |
24 532 |
6,04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
51 054 |
−15,58 |
2 678 |
−6,66 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
30,77 |
39 |
−9,30 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 808 |
|
305 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 460 |
|
263 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
15 266 |
−70,60 |
801 |
−67,51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
240 351 |
−9,77 |
12 606 |
−0,22 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
230 997 |
23,86 |
12 116 |
36,97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 272 |
|
434 |
|
|
2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 095 |
−86,11 |
162 |
−84,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 190 |
572,32 |
62 |
675,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 000 |
0,00 |
315 |
10,56 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 552 |
|
396 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 405 |
0,00 |
133 |
−21,43 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
945 |
55,68 |
50 |
75,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 001 338 |
31,88 |
209 870 |
45,83 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
33 296 |
1,69 |
1 603 |
−11,30 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
25 516 |
4,01 |
1 185 |
−28,14 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
144 |
−10,00 |
8 |
−30,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 067 350 |
19,33 |
528 033 |
31,97 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
594 420 |
2,45 |
31 177 |
13,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49 478 |
59,80 |
2 595 |
76,77 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 740 |
|
1 035 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2 438 149 |
−0,64 |
117 348 |
−13,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 523 |
|
237 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
67 712 |
299,91 |
3 259 |
249,20 |
|
2025-05-02 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
292 292 |
10,30 |
13 577 |
−23,82 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 900 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
576 963 |
7 202,40 |
30 262 |
7 969,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 762 |
71,90 |
92 |
91,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 062 638 |
33,09 |
108 185 |
47,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 366 |
48,80 |
72 |
65,12 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14 062 |
17,09 |
653 |
−19,08 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
731 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
12 346 |
−34,94 |
648 |
−28,03 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
250 000 |
|
13 112 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
11 473 |
0,00 |
544 |
−24,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 209 |
|
63 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
7 753 |
3 241,81 |
407 |
6 666,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
127 351 |
|
6 680 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
44 673 |
−29,41 |
2 343 |
−21,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 177 627 |
56,49 |
219 |
73,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 500 |
2,37 |
1 974 |
−29,27 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 160 |
−7,99 |
285 |
−27,55 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
40 213 |
36,44 |
2 109 |
50,97 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
83 156 |
11,29 |
4 362 |
23,05 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 043 |
22,03 |
541 |
21,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 024 |
|
631 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7 545 |
0,00 |
396 |
10,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
926 |
0,00 |
49 |
11,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
161 289 |
|
8 461 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
3 372 922 |
−2,60 |
162 339 |
−15,02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
236 |
0,00 |
12 |
9,09 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 239 |
0,00 |
108 |
−13,01 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
383 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
178 545 |
|
9 365 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 700 |
0,00 |
130 |
−12,84 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19 870 |
−32,07 |
1 042 |
−25,30 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
251 595 |
95,34 |
13 196 |
116,04 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
105 000 |
0,00 |
4 980 |
−24,52 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
42 446 |
−1,25 |
1 972 |
−31,80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
35 396 |
0,00 |
1 679 |
−24,55 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
180 |
|
9 |
|
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
73 252 |
21,51 |
3 842 |
34,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
91 |
−17,27 |
5 |
−20,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7 559 |
−0,79 |
396 |
10,31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
86 186 |
41,83 |
4 520 |
56,89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25 011 |
0,00 |
1 162 |
−30,93 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18 378 |
−21,95 |
964 |
−13,71 |
|
2025-04-11 |
13F |
Renaissance Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 351 |
|
71 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
275 943 |
|
13 281 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 200 |
|
63 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−8 579 |
|
−450 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3 400 |
|
178 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 831 |
−22,64 |
778 |
−14,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
−97,92 |
5 |
−97,80 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
16 649 |
4,90 |
873 |
16,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 200 |
86,21 |
850 |
106,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
86 406 |
20,82 |
4 532 |
33,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 234 |
336,04 |
65 |
392,31 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2 028 930 |
−19,25 |
97 652 |
−29,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 699 654 |
580,63 |
89 147 |
652,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59 000 |
−2,32 |
3 095 |
8,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 910 |
32,36 |
100 |
47,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 305 |
34,96 |
785 |
17,72 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 357 |
−50,37 |
202 |
−65,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
9 202 634 |
7,89 |
482 678 |
19,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
394 |
0,00 |
21 |
11,11 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
400 000 |
|
20 980 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4 147 |
|
218 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
244 359 |
|
13 946 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 248 |
27,09 |
397 |
10,92 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7 965 |
0,00 |
383 |
−12,76 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17 076 |
4,31 |
822 |
−8,98 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
383 693 |
−13,09 |
18 467 |
−24,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 663 |
190,22 |
926 |
221,53 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
190 778 |
82,74 |
10 006 |
102,10 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−8 357 |
|
−438 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
76 985 |
38,80 |
4 038 |
53,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 763 |
13,96 |
92 |
26,03 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
850 701 |
394,39 |
44 619 |
446,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
145 900 |
−25,37 |
7 652 |
−17,47 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 523 |
45,00 |
290 |
60,56 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 715 |
1,81 |
173 |
−29,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11 900 |
|
624 |
|
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
415 740 |
3,20 |
21 806 |
14,12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
13 214 |
−86,84 |
693 |
−85,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
312 103 |
226,10 |
16 370 |
260,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38 380 |
−44,79 |
2 013 |
−38,93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−56 288 |
−0,00 |
−2 952 |
10,60 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−7 000 |
−0,00 |
−325 |
−30,85 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−17 756 |
|
−855 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
976 |
−50,38 |
45 |
−65,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 325 069 |
28,50 |
121 950 |
42,10 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
240 700 |
29,62 |
12 625 |
43,34 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
3 801 |
14,25 |
177 |
−21,08 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2 645 059 |
54,63 |
138 733 |
71,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11 320 |
−20,30 |
594 |
−11,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
81 |
3 950,00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
522 |
−89,23 |
27 |
−88,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
165 172 |
39,38 |
7 950 |
21,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 846 |
23,07 |
97 |
35,21 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 089 |
−29,61 |
51 |
−51,92 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
61 455 |
0,00 |
3 223 |
10,60 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2 179 061 |
9,54 |
101 217 |
−24,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 900 |
72,44 |
1 411 |
90,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 870 |
116,07 |
780 |
138,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
282 |
−89,24 |
15 |
−88,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 575 |
56,81 |
555 |
73,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
34 713 |
−6,30 |
1 821 |
3,59 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
794 |
18,51 |
37 |
−20,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
11 000 |
−38,89 |
577 |
−32,47 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
169 493 |
0,00 |
8 890 |
10,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 084 924 |
−2,64 |
56 904 |
7,66 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
272 524 |
−8,12 |
14 294 |
1,60 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 128 |
0,00 |
112 |
11,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 294 |
49,28 |
802 |
65,36 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 564 |
56,15 |
119 |
8,18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3 367 |
−15,32 |
156 |
−41,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 444 |
426,54 |
233 |
482,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122 518 |
−14,52 |
6 426 |
−5,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
74 590 |
−7,31 |
3 912 |
2,52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
59 500 |
|
3 121 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 610 |
0,00 |
137 |
10,57 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
93 477 |
|
4 903 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 990 |
0,00 |
262 |
10,59 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
10 689 |
10,13 |
561 |
21,74 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
8 280 |
−3,61 |
434 |
6,63 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
126,67 |
10 |
80,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64 019 |
10,89 |
3 081 |
−3,23 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
9 032 |
−76,56 |
428 |
−82,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56 197 |
63,38 |
2 946 |
79,63 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−78 |
10,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
40 556 |
−53,60 |
2 127 |
−48,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3 909 |
11,34 |
205 |
23,49 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
709 400 |
|
37 208 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
512 183 |
−3,15 |
26 864 |
7,10 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
194 235 |
|
9 022 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−35 639 |
−0,00 |
−1 869 |
10,59 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
459 580 |
507,07 |
24 105 |
571,42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 884 |
14,44 |
180 |
−21,05 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
600 |
0,00 |
28 |
−24,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
44 |
2 050,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
213 071 |
30,46 |
10 255 |
13,83 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
386 485 |
−28,38 |
17 952 |
−50,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250 300 |
65,65 |
13 128 |
83,20 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
11 000 |
0,00 |
577 |
10,56 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21 722 |
3,89 |
1 009 |
−28,31 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 419 |
0,00 |
66 |
−31,58 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
129 |
32,99 |
6 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−11 132 |
−0,00 |
−584 |
10,63 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 004 |
138,19 |
210 |
165,82 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 938 |
|
93 |
|
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25 935 |
7,36 |
1 744 |
6,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 211 |
55,24 |
1 008 |
71,72 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
206 |
0,00 |
11 |
11,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 330 143 |
32,54 |
646 716 |
46,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 028 |
476,63 |
1 260 |
539,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 837 |
30,50 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 294 |
|
330 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
22 335 |
3,64 |
1 037 |
−28,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 531 |
39,16 |
210 |
−3,67 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
4 329 |
|
204 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
22 572 |
0,00 |
1 071 |
−24,54 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 890 |
2,29 |
204 |
13,33 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
753 |
0,00 |
35 |
−32,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13 100 |
|
687 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
47 764 |
67,85 |
2 219 |
15,94 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
925 875 |
29,57 |
48 562 |
43,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12 200 |
|
640 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 380 |
43,75 |
72 |
60,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
71 915 |
49,28 |
4 836 |
48,34 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
32 310 |
−38,72 |
1 501 |
−57,69 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
8 769 |
−1,33 |
407 |
−31,83 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
889 |
−4,72 |
47 |
4,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 979 |
3 858,00 |
104 |
5 050,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
46 941 |
|
2 462 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
96 000 |
22,61 |
4 459 |
−15,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
15 542 |
0,00 |
815 |
10,58 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30 358 |
54,19 |
1 592 |
70,63 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
725 057 |
66,12 |
38 029 |
83,71 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 056 |
4,05 |
96 |
−28,03 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 065 818 |
−4,01 |
108 352 |
6,15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40 825 |
52,18 |
2 141 |
68,32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
100 904 |
−0,30 |
5 292 |
10,25 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
32 535 |
32,94 |
1 566 |
16,01 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−68 325 |
−15,59 |
−3 584 |
−6,67 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−5 380 |
|
−282 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
232 |
236,23 |
12 |
300,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1 870 616 |
1,35 |
98 114 |
12,08 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 085 |
|
319 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 061 |
112,79 |
620 |
60,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 491 |
|
288 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 615 |
|
242 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
9 644 |
−1,24 |
506 |
9,07 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 793 |
−50,40 |
176 |
−65,76 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
138 884 |
0,07 |
7 284 |
10,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 611 |
36,06 |
78 |
18,46 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
248 |
5,98 |
12 |
−8,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
829 |
43,67 |
43 |
59,26 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
335 218 |
23,24 |
17 582 |
36,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
181 050 |
−16,63 |
9 496 |
−7,80 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 900 |
0,00 |
205 |
10,87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 899 |
7,81 |
1 296 |
−25,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 261 |
49,77 |
1 797 |
65,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
475 900 |
4 857,29 |
24 961 |
5 385,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
17 790 |
147,67 |
933 |
174,41 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
439 400 |
|
23 047 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
545 888 |
27,93 |
26 274 |
11,63 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 800 |
|
252 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32 800 |
31,73 |
1 720 |
45,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
81 468 |
−79,73 |
4 273 |
−77,59 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 597 598 |
|
83 794 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 564 |
7,02 |
1 977 |
−26,07 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 265 |
0,00 |
105 |
−30,92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 743 |
|
251 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
21 135 |
|
1 109 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
106 959 |
10,16 |
6 |
25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
109 |
−96,43 |
6 |
−96,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 623 183 |
−14,26 |
85 137 |
−5,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
69 184 |
88,00 |
3 629 |
107,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
141 898 |
−40,48 |
6 591 |
−58,89 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
223 212 |
8,03 |
10 368 |
−25,38 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
138 713 |
−4,67 |
7 275 |
5,42 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
6 699 |
12,25 |
322 |
−2,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
925 |
−8,33 |
45 |
−20,00 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
15 266 |
−70,60 |
801 |
−67,51 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
240 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
496 030 |
|
26 017 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 067 |
−68,86 |
213 |
−65,59 |
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
138 |
360,00 |
7 |
600,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 054 |
−1,25 |
95 |
−31,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 930 |
70,54 |
467 |
62,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 123 |
800,22 |
216 |
928,57 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
14 503 |
−1,64 |
761 |
8,73 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
26 160 |
0,00 |
1 259 |
−12,69 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
4 198 |
0,00 |
202 |
−12,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
799 |
53,95 |
42 |
70,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
364 |
10,98 |
17 |
−27,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
128 |
0,00 |
6 |
−14,29 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 579 |
0,23 |
135 |
10,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
419 592 |
31,50 |
20 195 |
14,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 128 |
39,98 |
1 003 |
54,78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10 000 |
|
524 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−158 166 |
26,00 |
−8 296 |
39,32 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
168 183 |
33,45 |
8 095 |
16,44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
60 |
−84,81 |
3 |
−83,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 063 |
−5,65 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
48 429 |
8,86 |
2 297 |
−17,85 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
561 646 |
−50,46 |
26 088 |
−65,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 100 |
|
271 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
12 897 |
|
612 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
942 |
−15,97 |
45 |
−26,23 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8 936 |
24,56 |
469 |
37,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 046 |
45,89 |
527 |
61,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10 827 |
483,35 |
568 |
544,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
192 154 |
76,13 |
10 078 |
94,78 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
73 298 |
4,90 |
3 844 |
16,03 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
104 |
|
5 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29 686 |
16,35 |
1 379 |
−19,65 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
33 |
|
2 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29 909 |
0,00 |
1 389 |
−30,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
53 198 |
−23,50 |
2 790 |
−15,40 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
48 022 |
11,15 |
2 519 |
22,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 258 |
−6,72 |
328 |
3,14 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
29 970 |
−4,41 |
1 572 |
5,65 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
3 400 |
|
178 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
80,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
120 842 |
−39,92 |
6 338 |
−33,56 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
233 093 |
|
12 226 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54 621 |
4,08 |
2 537 |
−28,11 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
340 |
150,00 |
16 |
66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 634 |
53,59 |
169 |
5,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
42 907 |
37,91 |
2 065 |
20,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42 208 |
22,53 |
2 214 |
35,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44 693 |
25,70 |
2 344 |
39,03 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 490 |
36,57 |
69 |
−5,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
883 |
96,66 |
42 |
46,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 232 |
1,36 |
475 |
−29,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
511 975 |
17,01 |
26 853 |
29,39 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
−75,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
226 |
−22,87 |
10 |
−47,37 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 590 982 |
−16,47 |
83 447 |
−7,63 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26 821 |
|
1 407 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
268 |
|
14 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 684 |
−1,91 |
1 714 |
8,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 214 |
|
273 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
715 |
−80,15 |
38 |
−78,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 027 |
15,13 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
66 720 |
−9,98 |
3 499 |
−0,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
284 124 |
88,91 |
14 902 |
108,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33 |
|
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23 033 |
25,06 |
1 109 |
9,16 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19 712 |
−13,54 |
916 |
−40,31 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1 997 |
|
93 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 388 |
54,68 |
650 |
71,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
14 148 |
68,57 |
742 |
86,43 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3 350 |
857,14 |
176 |
993,75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
11 041 |
16,68 |
579 |
29,24 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−62 920 |
15,00 |
−3 300 |
27,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 829 |
64,76 |
148 |
82,72 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26 938 |
0,00 |
1 486 |
−21,18 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
188 |
−33,80 |
10 |
−30,77 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26 688 |
|
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
11 290 128 |
34,43 |
592 167 |
48,66 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
13 125 |
0,00 |
623 |
−24,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 122 |
|
216 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3 988 |
56,27 |
209 |
72,73 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
154 023 |
−4,13 |
8 079 |
6,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75 206 |
0,00 |
3 493 |
−30,93 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19 760 |
0,00 |
918 |
−30,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−29 058 |
−0,08 |
−1 524 |
10,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
68 006 |
20,41 |
3 567 |
33,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 000 |
−0,65 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
74 178 |
−38,95 |
3 446 |
−57,84 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8 531 |
0,00 |
396 |
−30,89 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
54 533 |
|
2 860 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 954 |
6,60 |
102 |
18,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 672 |
17,38 |
706 |
2,47 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
250 000 |
−50,00 |
13 112 |
−44,71 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11 762 |
492,84 |
617 |
555,32 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11 000 |
0,00 |
577 |
10,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53 685 |
216,52 |
2 816 |
250,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24 739 |
−21,46 |
1 298 |
−13,19 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2 528 655 |
−2,33 |
117 456 |
−32,54 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
29 545 |
|
1 550 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 066 |
−34,48 |
56 |
−28,57 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
60 505 |
303,37 |
3 173 |
346,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
479 |
|
25 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
118 |
−2,48 |
6 |
−28,57 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
−40,35 |
2 |
−66,67 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
467 200 |
−4,59 |
22 486 |
−16,75 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
4 900 |
|
257 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
224 |
22,40 |
12 |
37,50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
324 017 |
−7,29 |
15 051 |
−35,97 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
−10,11 |
23 |
−20,69 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
118 719 |
113,52 |
6 227 |
136,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43 765 |
−8,04 |
2 295 |
1,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
110,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
244 |
−88,56 |
13 |
−88,12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 121 |
0,59 |
246 |
−12,14 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1 039 851 |
|
48 301 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69 892 |
0,13 |
3 666 |
10,73 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3 480 |
−25,16 |
167 |
−48,62 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 602 |
−12,44 |
346 |
−3,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9 525 |
67,05 |
500 |
84,81 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
14 319 |
0,00 |
751 |
10,60 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
75 379 |
|
3 501 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 782 766 |
71,81 |
198 |
90,38 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
403 175 |
6,78 |
21 147 |
18,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 679 |
39,42 |
225 |
21,62 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
16 863 |
−61,18 |
800 |
−70,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
247 |
−87,16 |
13 |
−86,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 828 |
3,14 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
127 640 |
−25,30 |
6 143 |
−34,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 694 |
−17,73 |
1 190 |
−9,02 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 095 |
−2,41 |
57 |
7,55 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28 495 |
−8,90 |
1 495 |
0,74 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23 876 |
|
1 252 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 490 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 529 402 |
30,84 |
185 136 |
44,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 308 |
17,10 |
908 |
29,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
385 831 |
−29,49 |
20 237 |
−22,03 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
84 284 |
−33,66 |
4 057 |
−42,12 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 590 |
−3,98 |
923 |
6,22 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
160 491 |
0,43 |
8 418 |
11,06 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 648 600 |
83,40 |
86 469 |
102,82 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
84 839 |
−31,29 |
4 024 |
−48,15 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 746 |
2,39 |
301 |
13,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39 998 |
64,18 |
2 098 |
81,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 625 |
0,00 |
261 |
−30,95 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7 100 |
0,00 |
372 |
10,71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30 153 |
0,00 |
1 401 |
−30,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 026 |
−2,69 |
264 |
7,79 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6 894 |
−0,93 |
362 |
9,39 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
310 |
|
15 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7 828 |
3,14 |
411 |
14,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
9 437 |
21,47 |
495 |
34,24 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
567 |
|
26 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22 061 |
0,00 |
1 157 |
10,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 401 |
6,31 |
2 062 |
−26,57 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14 911 |
|
782 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−152 |
|
−8 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
−23,33 |
1 |
−50,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6 790 |
−2,26 |
356 |
8,21 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
25 000 |
|
1 311 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
41 280 |
−0,02 |
2 165 |
10,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 521 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 980 940 |
38,35 |
103 900 |
52,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
31 |
10,71 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
61 579 |
88,69 |
3 230 |
108,73 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
260 025 |
|
13 638 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
4 801 |
21,85 |
252 |
34,95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
67 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
42 175 |
−36,77 |
2 030 |
−44,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
104 838 |
−18,35 |
5 499 |
−9,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
626 659 |
29,86 |
30 161 |
13,31 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
10 000 |
0,00 |
524 |
10,55 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
113 836 |
104,95 |
5 971 |
126,65 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
450 948 |
57,62 |
23 652 |
74,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
729 562 |
75,49 |
38 266 |
94,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
353 |
377,03 |
19 |
500,00 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
122 745 |
−14,02 |
6 433 |
−4,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
19 562 |
5,60 |
1 026 |
16,86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12 627 |
9,33 |
599 |
−17,52 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 742 956 |
−1,83 |
91 418 |
8,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
48 656 |
−18,11 |
2 552 |
−9,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 537 |
0,00 |
675 |
−30,91 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
23 032 |
|
1 208 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
8 301 |
1,84 |
435 |
12,69 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
5 000 |
0,00 |
262 |
10,55 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
344 237 |
6,34 |
18 055 |
17,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
54 238 |
1,61 |
2 519 |
−29,81 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
530 |
−65,70 |
28 |
−63,01 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4 393 889 |
49,39 |
204 096 |
3,18 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
264 977 |
21,22 |
12 753 |
5,77 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 237 |
|
275 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 450 |
50,26 |
391 |
65,96 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42 715 |
8,84 |
2 026 |
−17,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 365 |
−36,12 |
491 |
−29,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
719 |
268,72 |
38 |
311,11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
37 831 |
0,85 |
1 984 |
11,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
−66,15 |
1 |
−66,67 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15 836 |
18,18 |
831 |
30,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
209 |
−39,77 |
0 |
|
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
206 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 247 049 |
3,79 |
117 858 |
14,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−541 121 |
406,09 |
−28 382 |
459,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 031 234 |
|
54 088 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38 960 |
11,75 |
1 810 |
−22,82 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
372 |
|
20 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
97 598 |
16,15 |
4 697 |
1,36 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
335 835 |
|
17 615 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 152 |
−12,73 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
97 881 |
48,37 |
5 134 |
64,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
257 |
3,63 |
13 |
18,18 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 933 |
0,00 |
1 515 |
−24,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
10,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6 568 |
42,44 |
344 |
57,80 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11 347 |
6,62 |
538 |
−19,46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 926 |
40,11 |
189 |
22,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 216 |
71,07 |
2 004 |
89,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
19 460 |
7,11 |
1 021 |
18,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 039 042 |
26,34 |
159 398 |
39,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
44 203 |
|
2 318 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 055 |
|
228 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 890 |
−3,77 |
88 |
−34,09 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 688 |
214,18 |
403 |
247,41 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 893 |
74,67 |
1 043 |
93,15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
76 262 |
231,10 |
4 000 |
266,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1 951 |
−21,30 |
102 |
−12,82 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 340 |
0,00 |
70 |
11,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25 000 |
0,00 |
1 311 |
10,63 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1 984 910 |
9,10 |
113 467 |
31,43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 500 |
−16,67 |
120 |
−27,27 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60 478 |
55,41 |
3 |
200,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 251 |
3,01 |
433 |
13,98 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
649 |
13,07 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 827 |
5,34 |
1 153 |
−27,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 041 |
0,00 |
422 |
10,50 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
35 771 |
105,58 |
1 876 |
127,39 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
4 329 |
|
204 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51 781 |
0,31 |
2 716 |
10,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
−64,29 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13 300 793 |
24,39 |
697 627 |
37,55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 593 |
37,38 |
414 |
19,71 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 703 059 |
4,27 |
141 775 |
15,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 927 |
12,75 |
258 |
24,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 236 |
28,96 |
3 317 |
42,62 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
379 |
0,00 |
20 |
11,76 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
526 496 |
−12,36 |
24 456 |
−39,46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
341 |
−88,51 |
18 |
−87,86 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3 417 893 |
−18,84 |
179 268 |
−10,26 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
24 959 |
8,86 |
1 184 |
−17,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
576 |
−11,11 |
30 |
0,00 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
135 906 |
−76,09 |
6 313 |
−83,49 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
24 072 |
0,00 |
1 118 |
−30,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141 140 |
72,29 |
7 403 |
90,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 153 |
−15,22 |
60 |
−6,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124 662 |
73,91 |
6 539 |
92,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
708 759 |
24,13 |
37 174 |
37,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
359 |
75,12 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
116 355 |
691,96 |
6 103 |
776,72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 661 |
−0,89 |
244 |
9,42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 449 |
|
915 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 593 |
−6,27 |
241 |
3,45 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
446 050 |
15,59 |
29 997 |
14,85 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
70 181 |
−46,27 |
3 681 |
−40,60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 800 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 084 |
12,35 |
109 |
25,29 |
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−111 417 |
−36,82 |
−5 175 |
−56,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
118 |
7,27 |
6 |
50,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
39 712 |
519,15 |
2 083 |
584,87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1 415 |
−80,40 |
74 |
−78,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 173 |
12,07 |
114 |
24,18 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
70 779 |
8,18 |
3 712 |
19,63 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7 795 |
−39,89 |
409 |
−33,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
2 |
|
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 355 |
4,94 |
202 |
−27,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160 |
|
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 920 |
42,30 |
153 |
57,73 |
|