2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
38 112 |
6,13 |
821 |
68,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 389 |
|
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
41 420 |
|
892 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
171 326 |
|
3 690 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 260 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 505 |
|
119 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 624 |
5 281,48 |
250 |
12 400,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
957 041 |
33,84 |
20 663 |
109,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
74 700 |
|
1 609 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 246 989 |
218,35 |
177 670 |
406,28 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1 000 |
|
10 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80 815 |
70,76 |
1 741 |
171,88 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
16 903 |
20,52 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
45 234 185 |
225,26 |
974 344 |
417,43 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
420 000 |
|
9 047 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346 556 |
196,95 |
7 |
600,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
647 |
|
14 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
101 300 |
53,25 |
2 182 |
144,07 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1 519 |
10,07 |
33 |
77,78 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
869 546 |
2 698,49 |
18 730 |
4 359,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 772 |
|
534 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 716 |
|
79 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6 778 |
|
115 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 277 975 |
617,70 |
70 608 |
1 041,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 553 |
|
357 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
92 022 |
14,76 |
1 228 |
15,21 |
|
2025-08-14 |
13F |
Pennant Select, LLC
|
|
|
|
215 000 |
|
4 631 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 365 699 |
2 719,59 |
29 417 |
4 391,15 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
30 000 |
200,00 |
646 |
378,52 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
874 251 |
|
18 831 |
|
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
850 000 |
|
18 309 |
|
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
Call
|
|
10 000 |
|
215 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
587 511 |
66,70 |
12 655 |
165,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
184 777 |
|
3 980 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
127 770 |
532,52 |
2 752 |
908,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61 |
|
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
468 |
|
10 |
|
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
672 322 |
25,46 |
14 482 |
99,60 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
7 000 |
|
151 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4 400 |
109,52 |
95 |
235,71 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
79 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47 192 412 |
91,00 |
1 016 525 |
203,86 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
668 722 |
|
14 404 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
815 280 |
46,48 |
17 561 |
133,03 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
900 000 |
|
19 386 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11 460 |
|
247 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 576 099 |
33,50 |
26 794 |
78,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18 194 |
|
392 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1 495 700 |
|
25 427 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
211 183 |
1 185,90 |
4 549 |
1 948,65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
95 962 |
5,86 |
1 280 |
6,31 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
300 000 |
|
6 462 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
180 604 |
|
3 890 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
271 535 |
19,51 |
5 849 |
90,12 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17 326 |
|
373 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 477 056 |
31,35 |
53 356 |
108,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
214 439 |
6,12 |
4 619 |
68,82 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
51 732 |
|
1 148 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
137 241 |
128,74 |
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1 000 |
|
2 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
215 |
|
3 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
126 500 |
401,98 |
2 725 |
698,83 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
60 362 |
122,52 |
1 300 |
254,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
368 411 |
202,05 |
7 936 |
380,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
320 214 |
281,99 |
7 |
500,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
296 816 |
64,57 |
6 393 |
161,79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
96 048 |
|
2 069 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 994 |
|
215 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
22 017 |
|
474 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
249 |
|
5 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
17 466 |
79,82 |
376 |
187,02 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
2 383 838 |
|
51 348 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
59 000 |
|
1 271 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
56 323 |
34,26 |
1 213 |
113,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12 960 |
|
279 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
507 636 |
69,23 |
10 934 |
169,24 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
24 390 244 |
|
525 366 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 095 |
235,15 |
257 |
349,12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
200 |
769,57 |
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
121 899 |
15,63 |
2 626 |
83,95 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
34 069 |
179,51 |
734 |
344,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 000 000 |
|
21 540 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
273 863 |
|
5 899 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 914 293 |
|
84 314 |
|
|
2025-08-14 |
13F |
Wilmar Advisors LLC
|
|
|
|
40 000 |
|
862 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
296 895 |
|
6 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
48 612 |
|
1 047 |
|
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
7 052 209 |
|
151 905 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
189 400 |
|
4 080 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
624 100 |
55,87 |
10 610 |
107,98 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
57 900 |
|
984 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 965 |
6,27 |
64 |
70,27 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
69 780 |
48,53 |
1 503 |
136,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521 174 |
2 580,25 |
11 226 |
4 168,44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
265 009 |
|
5 708 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
631 |
|
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
615 699 |
36,02 |
10 467 |
81,51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 315 |
|
28 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 362 |
3,03 |
72 |
63,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 804 |
|
276 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 323 358 |
|
28 505 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 409 |
|
160 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
164 283 |
|
3 539 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
102 755 |
|
2 213 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39 121 |
|
843 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17 412 |
|
375 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23 768 |
|
404 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
135 474 |
46,08 |
2 918 |
132,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 776 |
|
383 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 215 |
1 740,91 |
26 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10 978 |
|
236 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60 758 |
30,58 |
1 309 |
107,62 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
350 734 |
|
7 555 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10 400 |
|
224 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
550 |
|
12 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 003 |
|
51 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
437 500 |
|
9 424 |
|
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
32 543 |
175,79 |
701 |
340,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
870 317 |
1 084,86 |
18 747 |
1 785,92 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
85 100 |
|
1 833 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
223 033 |
|
4 804 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12 340 |
|
266 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19 755 |
48,87 |
426 |
137,43 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24 930 |
40,21 |
424 |
87,17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
107 865 |
4,69 |
2 323 |
66,52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
125 297 |
|
2 130 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
216 649 |
|
4 667 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 987 |
|
323 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
498 468 |
40,28 |
6 749 |
19,47 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
12 108 |
|
261 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
269 |
263,51 |
6 |
400,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9 829 |
22,74 |
212 |
95,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 191 800 |
243,85 |
25 671 |
447,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93 600 |
113,21 |
2 016 |
239,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
985 400 |
498,66 |
21 226 |
852,65 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
138 279 |
|
2 979 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 930 |
|
257 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121 100 |
1 493,42 |
2 608 |
2 456,86 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
5 694 |
|
123 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 148 |
|
111 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 914 |
|
214 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
274 900 |
|
5 921 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3 101 655 |
|
66 810 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 346 |
|
244 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 121 |
|
67 |
|
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
520 000 |
20,93 |
11 201 |
92,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 214 |
|
242 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 977 243 |
161,60 |
559 550 |
316,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17 000 744 |
87,90 |
366 196 |
198,92 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
4 715 757 |
124,44 |
101 577 |
204,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
202 888 |
50,75 |
4 |
300,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
702 739 |
1 894,77 |
15 137 |
3 073,17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
171 543 |
101,39 |
3 695 |
220,47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
296 201 |
192,74 |
6 382 |
365,43 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
10 000 |
|
620 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
178 000 |
|
3 834 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
17 500 |
|
377 |
|
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
7 500 000 |
87,50 |
161 550 |
198,28 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
75 560 |
|
1 628 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 264 |
|
178 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
74 267 |
|
1 600 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 668 824 |
2 361,87 |
122 106 |
3 817,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 364 537 |
700,99 |
29 392 |
1 174,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 660 191 |
|
35 761 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
291 499 |
|
6 279 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
831 041 |
2 764,18 |
17 901 |
4 466,33 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
3 558 279 |
24,75 |
76 645 |
98,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39 617 |
|
853 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 681 |
|
79 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
338 400 |
|
7 289 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
18 322 |
|
395 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
4 358 695 |
24,13 |
93 886 |
97,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
60 232 |
46,81 |
1 297 |
133,69 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
492 089 |
|
6 564 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
225 109 |
|
4 849 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
867 261 |
|
18 681 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 540 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 375 |
|
30 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90 218 |
3,68 |
1 943 |
64,94 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
18 410 |
6,43 |
397 |
69,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
134 062 |
10,09 |
1 788 |
10,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 310 747 |
|
179 013 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
451 934 |
62,21 |
9 735 |
158,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
477 154 |
46,69 |
8 112 |
95,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
175 194 |
386,85 |
3 774 |
674,74 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29 950 |
|
645 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
289 386 |
|
6 233 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
350 674 |
|
7 554 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
283 |
10,98 |
6 |
100,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
500 000 |
|
10 770 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
350 |
|
7 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
1 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
15 000 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
164 147 |
4,11 |
3 536 |
65,65 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
185 162 |
|
3 148 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 500 000 |
|
53 850 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 907 |
22,86 |
127 |
95,38 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
60 107 |
|
802 |
|
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 128 |
34,14 |
493 |
17,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 000 |
|
258 |
|
|
2025-05-27 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
920 850 |
21,51 |
12 468 |
3,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 304 |
119,77 |
760 |
250,23 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
269 662 |
|
5 809 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
36 625 |
|
789 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 317 |
|
71 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
131 925 |
28,83 |
2 842 |
104,98 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10 500 |
|
226 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
362 195 |
|
7 802 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
113 700 |
|
2 449 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
123 300 |
|
2 656 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
20 402 |
2,01 |
439 |
62,59 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
152 440 |
306,70 |
3 284 |
547,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
450 000 |
|
9 693 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
27 700 |
|
597 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
179 227 |
|
3 861 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
12 308 |
183,14 |
265 |
356,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7 457 447 |
97,41 |
160 633 |
214,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 688 180 |
224,07 |
57 903 |
415,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
268 642 |
83,77 |
5 787 |
192,37 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1 964 |
|
11 |
|
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
2 121 212 |
|
45 691 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 517 |
|
97 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
16 135 |
|
348 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
9 796 |
|
211 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 519 015 |
313,07 |
183 500 |
557,14 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
34 249 |
|
738 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
160,87 |
3 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 675 |
40,00 |
553 |
122,98 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1 300 000 |
|
28 002 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 897 |
208,97 |
666 |
440,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
241 787 |
275,90 |
5 314 |
510,80 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 959 |
7,93 |
645 |
72,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
585 000 |
|
12 601 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
81,82 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
43 959 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
243 507 |
38,67 |
5 245 |
120,66 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
22 906 |
110,57 |
306 |
111,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
335 991 |
|
7 237 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
792 613 |
83,00 |
17 073 |
191,13 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
140 445 |
|
3 025 |
|
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
108 004 |
1,50 |
1 462 |
−13,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27 300 |
|
588 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
267 946 |
147,65 |
5 772 |
294,19 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 181 |
|
25 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 089 678 |
4 079,36 |
45 012 |
6 548,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
34 100 |
|
735 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48 949 |
|
1 054 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
45 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
73 556 |
|
981 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
51 618 |
|
1 112 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
545 800 |
221,82 |
11 757 |
412,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
107 100 |
281,14 |
2 220 |
475,13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8 303 |
185,72 |
179 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
86 618 |
123,48 |
1 796 |
236,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27 561 664 |
|
593 678 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
145 200 |
225,56 |
3 010 |
390,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
771 556 |
793,41 |
16 619 |
1 321,64 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 120 |
|
24 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
701 800 |
330,02 |
15 117 |
584,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16 939 |
|
365 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17 879 |
|
385 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12 946 179 |
80,93 |
278 861 |
187,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 109 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
320 075 |
82,68 |
6 894 |
190,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 917 |
2,29 |
149 |
62,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
190 389 |
36,05 |
3 237 |
81,59 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
1 241 230 |
|
26 736 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 751 |
22,21 |
59 |
96,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
217 600 |
335,20 |
4 687 |
592,32 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
187 223 |
|
3 183 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24 847 |
|
535 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
800 000 |
|
17 232 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
112 070 |
|
1 495 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
72 106 |
260,85 |
1 553 |
475,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13 400 |
|
289 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−32 167 |
|
−693 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 897 817 |
171,94 |
40 879 |
332,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 462 |
|
482 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
16 390 |
|
353 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
642 466 |
436,78 |
13 838 |
754,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27 334 |
|
1 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
98 721 |
|
2 126 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
3 250 235 |
|
70 010 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
1 000 000 |
1 233,33 |
21 540 |
2 022,17 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
201 194 |
66,50 |
4 334 |
164,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
127 151 |
15,85 |
2 739 |
84,25 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
22 500 |
|
485 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38 843 |
|
837 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
157 489 |
|
3 392 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
28 812 |
4,61 |
390 |
−10,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
747 697 |
|
16 105 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
70 928 |
|
1 528 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 067 295 |
|
44 530 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 000 |
|
65 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
100 |
|
2 |
|
|
2025-05-29 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
634 514 |
10,90 |
8 591 |
−5,55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 071 |
|
325 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
18 960 |
0,90 |
408 |
60,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
238 500 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
220 433 |
|
4 748 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77 482 |
52,29 |
1 669 |
142,44 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
11 267 |
|
243 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
188 566 |
84,07 |
4 |
300,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
313 900 |
|
6 761 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
268 522 |
|
5 784 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
332 537 |
|
7 163 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
14 676 |
2,50 |
316 |
63,73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16 529 |
|
356 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13 800 |
|
297 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
207 132 |
|
3 521 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 721 |
|
259 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
507 089 |
47,11 |
10 923 |
134,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
316 680 |
|
6 821 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
9 452 |
|
204 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
156 142 |
56,41 |
3 363 |
148,93 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
237 500 |
|
5 116 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45 360 |
|
977 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
8 302 495 |
|
178 836 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
167 200 |
|
3 601 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
655 347 |
|
14 116 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
53 409 |
87,40 |
1 150 |
198,70 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
772 645 |
|
16 643 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
342 440 |
|
7 376 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
300 |
|
6 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
131 232 |
|
2 231 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 026 |
0,15 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11 780 |
|
254 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13 409 |
|
289 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
376 483 |
530,32 |
8 109 |
903,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 329 |
59,97 |
44 |
62,96 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
229 150 |
|
4 936 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
19 529 |
|
421 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 254 400 |
194,73 |
70 100 |
368,89 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
182 442 |
3,47 |
3 930 |
64,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
221 200 |
136,07 |
4 765 |
275,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
287 600 |
129,16 |
6 195 |
264,57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27 045 |
|
583 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 047 |
341,81 |
970 |
602,90 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
1 116 119 |
127,76 |
24 041 |
262,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
619 194 |
404,26 |
13 337 |
702,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 016 738 |
|
21 901 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
27 480 |
|
592 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
600 000 |
|
12 924 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
11 445 |
|
247 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
1 742 500 |
|
37 533 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 089 |
|
88 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27 129 |
|
584 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
726 094 |
|
15 640 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 240 |
53,21 |
48 |
152,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34 411 |
578,58 |
741 |
989,71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
103 031 |
79,24 |
1 395 |
52,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
42 011 |
38,55 |
905 |
120,49 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
429 845 |
|
9 259 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
23 707 |
|
511 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 974 |
|
129 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
400 |
|
9 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 093 664 |
105,40 |
66 638 |
226,76 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
45 000 |
|
969 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
35 000 |
250,00 |
754 |
457,78 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32 005 |
|
1 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
3 759 161 |
|
80 972 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
105 056 |
33,68 |
2 263 |
112,59 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 938 |
|
128 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 142 |
|
25 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
5 226 993 |
|
112 589 |
|
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
3 120 075 |
94,94 |
67 206 |
210,12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
7 176 611 |
78,97 |
154 584 |
184,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
83 087 |
|
2 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
50 000 |
|
1 077 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
11 405 248 |
73,74 |
245 669 |
176,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
582 287 |
3 299,42 |
12 542 |
5 329,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 276 |
|
609 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 024 600 |
51,95 |
22 070 |
141,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
409 824 |
|
8 828 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
76 510 |
|
1 648 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1 769 075 |
|
38 106 |
|
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
1 208 218 |
|
26 025 |
|
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
266 958 |
18,15 |
3 615 |
0,61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12 100 |
|
11 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 573 |
352,16 |
302 |
586,36 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
184 500 |
18,12 |
3 974 |
87,98 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11 100 |
|
21 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 830 |
|
255 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
411 643 |
113,66 |
8 867 |
239,95 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
16 400 |
|
353 |
|
|
2025-08-14 |
13F |
Schf (gpe), Llc
|
|
|
|
13 319 457 |
204,35 |
287 |
384,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 709 |
1,20 |
252 |
61,54 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
127 230 |
886,28 |
2 741 |
1 474,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
46 |
6,98 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
294 |
|
4 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
16 853 |
4,73 |
225 |
5,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 829 |
|
212 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
891 482 |
189,08 |
19 203 |
359,93 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
88 800 |
|
1 913 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20 938 |
|
451 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
21 330 |
|
459 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
57 070 |
|
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
96 900 |
|
2 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 600 |
|
78 |
|
|
2025-08-14 |
13F |
Affinity Partners GP LP
|
|
|
|
32 671 542 |
99,08 |
703 745 |
216,70 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
34 000 |
|
732 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28 481 |
92,69 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
839 |
|
18 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 074 869 |
6,63 |
44 693 |
69,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 735 631 |
2 155,03 |
188 165 |
3 487,51 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
1 162 406 |
|
25 038 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 275 591 |
296,00 |
27 476 |
530,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
645 500 |
|
13 904 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
27 408 |
17,40 |
590 |
86,71 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 167 |
257,98 |
25 |
525,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 412 |
27,73 |
181 |
103,37 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
68 760 |
|
1 481 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 175 |
|
348 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 846 |
883,61 |
341 |
1 523,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
213 788 |
|
4 605 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
2 000 000 |
|
43 080 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
693 540 |
|
14 939 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
650 |
|
14 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
414 810 |
|
5 534 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
21 500 |
13,16 |
463 |
80,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 712 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67 572 |
48,73 |
1 456 |
136,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
234 500 |
|
5 051 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
304 637 |
121,90 |
7 |
500,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
131 440 |
|
2 831 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
278 010 |
|
6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 579 |
|
206 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12 164 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
578 300 |
768,32 |
12 457 |
1 282,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 811 330 |
35,76 |
30 793 |
81,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
756 677 |
380,12 |
16 318 |
652,98 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
39 000 |
|
840 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
115 202 |
|
1 958 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69 700 |
120,34 |
1 501 |
250,70 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
34 264 |
|
738 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
12 715 |
|
274 |
|
|