2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 419 |
|
70 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587 100 |
36,37 |
28 874 |
46,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20 433 |
44,30 |
1 005 |
54,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 260 |
|
259 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 831 |
|
238 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15 253 |
501,22 |
750 |
443,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 358 |
67,31 |
165 |
79,35 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
771 000 |
|
37 918 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 490 |
|
77 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
111 233 |
432,37 |
5 470 |
471,58 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
112 300 |
21,41 |
6 039 |
31,97 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
24 646 |
|
1 212 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 035 |
|
1 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17 856 |
58,09 |
918 |
37,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
4,35 |
1 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
47 900 |
|
2 356 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
74 044 |
80,18 |
3 808 |
101,48 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
56 100 |
96,84 |
2 885 |
120,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
83 278 |
3,36 |
4 096 |
10,86 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
63 592 |
31,68 |
3 127 |
41,24 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 353 585 |
65,78 |
66 569 |
77,82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 325 |
|
213 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3 700 |
|
182 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 440 |
|
2 080 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 331 927 |
39,88 |
65 504 |
50,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
78,95 |
2 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 218 242 |
43,47 |
59 913 |
53,89 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14 300 |
|
703 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69 144 |
7,93 |
3 401 |
15,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 208 |
|
165 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
807 |
92,14 |
40 |
105,26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 038 210 |
72,78 |
100 239 |
85,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 590 |
65,86 |
472 |
77,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
120 550 |
61,17 |
5 929 |
72,88 |
|
2025-05-29 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
453 |
|
21 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
25 000 |
|
1 230 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
133 098 |
30,36 |
6 546 |
39,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 136 |
18,46 |
56 |
27,91 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
103 629 |
167,93 |
5 096 |
142,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 690 |
22,44 |
132 |
32,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
5 |
−33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
180 793 |
|
8 891 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
188 872 |
204,26 |
9 287 |
226,05 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
250 000 |
91,17 |
12 295 |
105,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
316 |
|
17 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6 514 |
6,77 |
320 |
14,70 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
29 500 |
210,53 |
1 451 |
233,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
137 |
|
7 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
20 752 |
|
1 021 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
467 250 |
593,15 |
22 979 |
643,66 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
13 921 |
170,73 |
685 |
191,06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
97 846 |
57,37 |
4 812 |
68,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 316 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
141 922 |
17,23 |
7 |
20,00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
17 500 |
|
861 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
891 743 |
|
43 856 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
111 045 |
47,48 |
5 461 |
58,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 807 |
32,30 |
1 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33 819 |
|
1 663 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
12 100 |
|
595 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 021 |
|
99 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 395 |
13,56 |
277 |
−1,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 443 |
115,50 |
464 |
132,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
798 |
|
39 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
42 630 |
31,43 |
2 293 |
42,89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
65 777 |
|
3 235 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 721 |
3,35 |
5 |
0,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9 322 |
42,52 |
501 |
55,11 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
200 000 |
|
9 836 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 017 |
77,80 |
50 |
92,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93 867 |
19,01 |
4 616 |
27,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 349 |
|
263 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
300 000 |
|
14 754 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 884 |
38,08 |
978 |
48,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
101 939 |
813,02 |
5 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
548 992 |
33,07 |
26 999 |
42,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 081 |
|
518 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
66 300 |
292,31 |
3 261 |
321,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
755 259 |
1,14 |
37 144 |
8,49 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
140 000 |
100,00 |
6 885 |
114,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68 858 |
|
3 386 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 300 |
|
410 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
223 676 |
28,72 |
11 000 |
38,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
503 337 |
6,20 |
24 754 |
13,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
191 418 |
154,10 |
9 414 |
172,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
129 400 |
118,58 |
6 364 |
134,45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
547 761 |
290,57 |
26 939 |
318,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
736 |
222,81 |
36 |
260,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
495 000 |
23,90 |
24 344 |
32,90 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
36 351 |
37,33 |
1 955 |
49,27 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
276 200 |
97,29 |
13 584 |
111,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
908 |
34,52 |
45 |
46,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
257 600 |
730,97 |
12 669 |
791,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
127 500 |
7,50 |
6 270 |
15,32 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4 477 403 |
11,26 |
220 199 |
19,34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
202 489 |
|
9 958 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
116 423 |
|
5 726 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17 754 |
12,14 |
913 |
−2,46 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 814 |
|
366 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 531 167 |
15 899,79 |
124 484 |
17 070,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166 432 |
214,80 |
8 185 |
237,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
404 |
33,33 |
20 |
46,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 486 800 |
2 057,91 |
73 121 |
2 214,66 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
94 880 |
88,10 |
4 880 |
63,56 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
346 536 |
181,51 |
17 043 |
201,95 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
54 300 |
3,82 |
2 670 |
11,39 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38 453 |
36,44 |
1 891 |
46,36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 593 |
41,02 |
619 |
51,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 407 |
72,58 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
999 |
|
49 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 493 |
|
74 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
28 204 |
|
1 387 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
63 790 |
102,57 |
3 281 |
76,15 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
35 700 |
9,85 |
1 920 |
19,34 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5 206 |
148,26 |
256 |
124,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 752 |
232,70 |
2 447 |
257,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97 452 |
13,80 |
4 793 |
22,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24 876 |
38,42 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 719 |
36,43 |
415 |
48,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60 840 |
69,13 |
2 992 |
81,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 636 |
|
867 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
732 |
2 424,14 |
36 |
3 500,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
100 400 |
|
4 938 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8 362 186 |
61,83 |
411 |
74,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78 160 |
|
3 844 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 632 |
26,78 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
820 958 |
|
40 375 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
23 600 |
|
1 082 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
105 600 |
|
5 679 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39 447 |
295,97 |
2 029 |
244,31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 161 |
53,17 |
57 |
67,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
913 619 |
88,19 |
44 932 |
101,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 238 |
|
269 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27 700 |
73,02 |
1 362 |
85,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 674 |
3 973,01 |
1 410 |
4 306,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23 815 |
15,76 |
1 171 |
24,18 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
400 000 |
|
19 672 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
29 020 |
12,23 |
1 427 |
20,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 530 |
36,70 |
813 |
46,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 611 |
128,19 |
79 |
146,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
614 818 |
479,14 |
30 237 |
521,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 005 |
783,26 |
−99 |
880,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 608 |
|
128 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
325 800 |
86,49 |
16 756 |
108,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 917 |
47,19 |
291 |
57,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 878 811 |
66,72 |
190 760 |
78,83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 491 |
3,11 |
80 |
8,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
57 300 |
|
2 947 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
44 867 |
|
2 308 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 623 |
69,70 |
375 |
82,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8 088 |
|
400 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83 100 |
803,26 |
4 108 |
878,10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15 672 |
|
806 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 873 |
|
148 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
25 466 |
78,03 |
1 252 |
91,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
655 |
|
32 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
925 705 |
40,77 |
45 526 |
51,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 262 652 |
|
62 097 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
186 327 |
40,33 |
9 164 |
50,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
250 |
410,20 |
12 |
500,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 349 |
37,98 |
214 |
47,92 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4 191 |
|
225 |
|
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
125 000 |
|
6 722 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 938 |
42,94 |
440 |
53,50 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
34 835 |
561,88 |
1 713 |
610,79 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
527 054 |
0,35 |
25 921 |
7,64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
259 840 |
|
13 974 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
35 500 |
7,58 |
1 487 |
6,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 082 360 |
161,22 |
53 234 |
180,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
252 148 |
55,76 |
12 401 |
67,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 172 |
683,88 |
2 517 |
741,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 592 |
1 095,82 |
619 |
1 189,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
102 367 |
|
5 034 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
515 997 |
535,17 |
25 377 |
581,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 061 |
|
52 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
606 184 |
17,48 |
29 812 |
26,01 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
650 647 |
47,59 |
33 463 |
28,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
621 |
4 040,00 |
31 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 813 |
28,30 |
582 |
39,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
43 677 |
433,75 |
2 148 |
472,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 897 |
|
733 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
268 |
1,52 |
13 |
8,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 871 |
18,34 |
682 |
27,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
|
39 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
47 273 |
1 634,15 |
2 431 |
1 409,94 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
136 007 |
9,80 |
6 995 |
−4,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 331 |
|
262 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 071 |
|
518 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
122 048 |
40,20 |
6 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
14 031 |
|
690 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
192 500 |
|
9 467 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
46 |
119,05 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 613 |
|
237 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 500 000 |
21,63 |
122 950 |
30,46 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
256 575 |
156,57 |
12 618 |
175,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 896 |
|
536 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
143 930 |
5,11 |
7 078 |
12,74 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20 707 |
|
1 018 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
279 001 |
1 025,00 |
13 721 |
1 106,77 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
18 048 |
69,86 |
888 |
82,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 438 |
|
280 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200 000 |
|
9 836 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21 743 |
|
1 069 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 574 |
|
138 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
31 003 |
|
1 525 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
125 850 |
106,09 |
6 189 |
121,11 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 140 |
40,56 |
1 460 |
52,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 405 |
35,82 |
2 135 |
45,67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12 684 |
41,18 |
652 |
22,79 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
13 975 |
|
687 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
453 540 |
28,03 |
22 305 |
37,34 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
55 213 |
3,78 |
2 715 |
11,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6 514 |
46,22 |
320 |
56,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
901 |
7,13 |
44 |
15,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 426 |
29,64 |
70 |
40,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19 983 |
0,29 |
983 |
7,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
244 847 |
8,07 |
12 042 |
15,91 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
634 |
104,52 |
33 |
77,78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
15 000 |
|
738 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
171 249 |
|
8 422 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13 414 |
32,86 |
660 |
42,64 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 400 |
|
69 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−13 175 |
53,93 |
−678 |
72,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 456 013 |
98,35 |
169 967 |
112,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60 700 |
36,10 |
2 985 |
46,04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51 024 |
|
2 509 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35 520 |
|
1 747 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
90 337 |
15 945,65 |
4 441 |
16 980,77 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
39 288 |
453,35 |
1 932 |
494,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 600 |
|
463 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
363 758 |
25,41 |
17 890 |
34,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
441 |
|
22 |
|
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
1 110 512 |
50,99 |
54 615 |
61,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
13 285 |
|
653 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 373 |
|
363 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35 669 |
|
1 834 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
530 574 |
52,37 |
26 094 |
63,43 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
878 |
0,23 |
47 |
9,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59 499 |
22,71 |
2 926 |
31,62 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500 000 |
|
24 590 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 676 950 |
6,63 |
82 472 |
14,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
744 |
3,91 |
37 |
12,50 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 803 |
14,19 |
93 |
−1,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
593 |
23,03 |
29 |
31,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26 480 |
13,64 |
1 362 |
−1,23 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
444 000 |
11,00 |
21 836 |
19,06 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
19 764 |
|
1 016 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 461 |
|
465 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60 247 |
108,60 |
2 963 |
88,54 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
16 585 |
4,90 |
892 |
13,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 802 |
0,19 |
433 |
7,46 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
55 000 |
|
2 705 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
94 133 |
43,82 |
4 629 |
54,30 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
1 895 000 |
18,81 |
93 196 |
27,44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
56 475 |
2 122,55 |
2 905 |
1 836,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−2 836 |
−18,20 |
−146 |
−29,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
4 100 |
|
202 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 237 |
|
258 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
72 600 |
|
3 570 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 148 452 |
99,99 |
105 661 |
114,52 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
57 461 |
285,64 |
2 826 |
313,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
300,00 |
20 |
375,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12 352 |
65,69 |
607 |
78,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18 438 |
84,29 |
907 |
97,82 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12 500 |
|
615 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
92 |
268,00 |
5 |
300,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
30 870 |
95,75 |
1 518 |
109,96 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−12 264 |
−31,14 |
−660 |
−25,20 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
850 |
54,55 |
42 |
64,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
60 407 |
154,75 |
2 971 |
173,23 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
519 |
56,33 |
26 |
66,67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 063 |
32,71 |
151 |
42,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
539 |
52,69 |
27 |
62,50 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
450 357 |
|
22 149 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16 136 |
|
868 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 748 348 |
239,31 |
85 984 |
263,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 642 |
|
547 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 547 |
|
320 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25 700 |
|
1 264 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
664 237 |
|
32 667 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
368 590 |
|
18 127 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
17 500 |
|
861 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
335 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
545 205 |
29,81 |
26 813 |
39,24 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3 122 700 |
25,06 |
153 574 |
34,15 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
345 100 |
81,35 |
18 559 |
97,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
162 |
|
8 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 064 |
28,28 |
219 |
39,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9 115 |
103,91 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
448 |
|
21 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34 728 |
|
1 708 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
285 816 |
44,77 |
14 056 |
55,30 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
140 321 |
12,47 |
6 901 |
20,63 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
393 636 |
|
19 359 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 787 |
|
285 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4 767 |
7,78 |
234 |
15,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 991 187 |
184,45 |
147 107 |
205,11 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
615 960 |
22,30 |
31 679 |
6,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 068 |
3 131,25 |
102 |
4 950,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 139 |
|
105 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72 638 |
0,14 |
3 572 |
7,43 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
36 893 |
9,39 |
1 984 |
18,94 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6 493 |
16,17 |
334 |
0,91 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124 154 |
|
6 385 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
64 846 |
17,17 |
3 190 |
25,55 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
66 660 |
2,74 |
3 278 |
10,22 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8 191 |
22,33 |
403 |
30,94 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
710 |
|
35 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
268 101 |
1 487,99 |
13 185 |
1 603,49 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
771 521 |
154,42 |
37 943 |
172,91 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
29 223 |
|
1 437 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
224 358 |
|
11 034 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 022 |
8,65 |
99 |
16,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 649 649 |
9,84 |
81 130 |
17,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 529 |
14,18 |
405 |
23,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27 267 |
|
1 402 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
72,19 |
13 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 328 |
|
606 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
34 081 |
70,81 |
1 676 |
83,37 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6 778 |
|
326 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
213 900 |
33,66 |
10 520 |
43,37 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
110 043 |
20,47 |
5 412 |
29,20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13 277 |
2,16 |
683 |
−11,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 100 |
17,12 |
841 |
25,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
34 371 |
|
1 690 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
6 589 |
|
302 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
338 096 |
0,07 |
18 183 |
8,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 615 |
|
237 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
371 |
|
18 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4 852 |
|
239 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 575 |
253,93 |
78 |
285,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 374 |
|
379 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
6 093 |
|
300 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 182 |
2 843,44 |
353 |
3 109,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
379 166 |
|
18 647 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200 000 |
|
9 836 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
120 000 |
|
5 902 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
592 130 |
|
29 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 432 |
|
238 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 249 701 |
7,13 |
61 460 |
14,91 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6 090 |
8,13 |
300 |
15,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 536 |
|
371 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37 319 |
227,04 |
1 835 |
250,86 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
10 371 |
|
510 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38 000 |
9,09 |
2 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11 338 |
76,85 |
558 |
90,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9 174 |
|
451 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
393 |
|
19 |
|
|