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 |
|
2025-08-14 |
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 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
350,436 |
|
16,278 |
|
|
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 |
|