2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
131,926 |
122.81 |
3,869 |
131.54 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
700,000 |
-18.09 |
22,155 |
-2.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
426,959 |
5.88 |
13,513 |
25.80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
34,509 |
-64.38 |
1,092 |
-57.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
39,257 |
159.50 |
1,061 |
161.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22,404 |
-40.20 |
709 |
-28.89 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24,278 |
56.11 |
656 |
57.07 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9,800 |
-9.26 |
310 |
5.46 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
522,066 |
0.00 |
16,523 |
18.81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3,409 |
-0.58 |
108 |
17.58 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
635,150 |
-7.63 |
18,629 |
-4.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,665 |
-8.02 |
971 |
9.23 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
7,009,500 |
316.49 |
221,851 |
394.81 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
79,500 |
0.00 |
2,516 |
18.85 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
129,406 |
0.23 |
4,096 |
19.08 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24,386 |
29.91 |
659 |
30.82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,095 |
56.79 |
98 |
86.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59,605 |
23.51 |
1,886 |
46.77 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
735,285 |
-20.20 |
23,272 |
-5.19 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
41,330 |
|
1,308 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,096 |
34.36 |
57 |
36.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,028 |
162.59 |
634 |
211.82 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
47,361 |
-62.19 |
1,499 |
-55.10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,078 |
277.67 |
97 |
361.90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
98,265 |
96.54 |
3,110 |
133.66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,526 |
|
825 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
25,125 |
0.00 |
795 |
18.83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
284,541 |
1,740.38 |
9,006 |
2,044.05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
880,621 |
5.78 |
27,872 |
25.68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
185,051 |
304.15 |
5,857 |
380.39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
57,200 |
0.00 |
1,546 |
0.65 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
53,604 |
106.15 |
1,572 |
114.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
113,191 |
|
3,582 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
650,488 |
1,145.36 |
20,588 |
1,380.01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,866,704 |
14.50 |
90,731 |
36.04 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
11,990 |
-48.92 |
379 |
-39.36 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10,213 |
|
323 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
23,402 |
0.00 |
741 |
18.78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
80 |
|
3 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
279,100 |
|
8,834 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10,432 |
-17.40 |
306 |
-14.33 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,300 |
0.00 |
41 |
20.59 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3,549 |
-40.52 |
95 |
-36.05 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
773,750 |
34.57 |
24,489 |
59.87 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
92,768 |
18.31 |
2,936 |
40.61 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
20,000 |
0.00 |
633 |
18.98 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,975 |
150.47 |
126 |
197.62 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
995,494 |
454.56 |
31,507 |
558.87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
152,673,891 |
13.64 |
4,832,129 |
35.01 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
95,538 |
|
3,024 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,863,983 |
2.16 |
90,645 |
21.37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,959 |
27.90 |
1,138 |
51.94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
318,441 |
-2.20 |
8,990 |
-3.67 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
7,847 |
492.67 |
230 |
521.62 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1,500,000 |
7.14 |
40,530 |
7.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,047,097 |
90.67 |
191,391 |
126.53 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
206,912 |
-16.46 |
6,549 |
-0.76 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
132,418 |
-64.93 |
4,191 |
-58.34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,804,038 |
1.39 |
120,398 |
20.46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
661 |
3.93 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1,010 |
16.09 |
32 |
34.78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,016 |
100.39 |
32 |
146.15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
183,170 |
|
5,797 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
56,410 |
310.08 |
1,785 |
387.70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,013 |
|
222 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
748,015 |
21.57 |
20,211 |
22.39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
100,857 |
43.15 |
3 |
200.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188,755 |
139.48 |
5,536 |
148.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54,514 |
54.71 |
1,725 |
83.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
4,100.00 |
5 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
9,600 |
0.00 |
304 |
18.82 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,668,791 |
59.72 |
52,817 |
89.76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,179 |
|
275 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
202,777 |
|
6 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,650 |
71.89 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75,318 |
124.12 |
2,209 |
133.02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14,309 |
2.74 |
453 |
21.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
10,366 |
5.50 |
328 |
25.67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60,771 |
0.00 |
1,642 |
0.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,571 |
|
50 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115,291 |
45.35 |
3,649 |
72.65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
96,238 |
33,786.62 |
2,980 |
42,471.43 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
87,230 |
-11.91 |
2,558 |
-8.48 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
77,370 |
-18.19 |
2,449 |
-2.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
44 |
-99.18 |
1 |
-99.30 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,634,978 |
-5.03 |
115,047 |
12.83 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
12,000 |
|
352 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
89,808 |
-12.84 |
2,842 |
3.53 |
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
89,167 |
44.78 |
2,822 |
72.07 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,376 |
-45.55 |
677 |
-35.31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
109,229 |
2.14 |
3,457 |
21.38 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9,684 |
|
306 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,442 |
23.00 |
520 |
46.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,523,042 |
-27.23 |
48,204 |
-13.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
714,561 |
31.40 |
22,616 |
56.11 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
250,285 |
133.22 |
7,341 |
142.32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
215,870 |
2.99 |
6,832 |
22.37 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
432,466 |
75.87 |
13,688 |
108.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
106,454 |
|
3,369 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
332,849 |
|
8,994 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,469 |
|
1,256 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,500,000 |
24.17 |
79,125 |
47.52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
23,084 |
|
731 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12,576 |
-0.87 |
398 |
18.10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177,622 |
47.14 |
5,622 |
74.84 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1,029,747 |
-3.44 |
27,824 |
-2.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
154 |
-87.21 |
5 |
-87.50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,571 |
37.23 |
366 |
63.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,284 |
132.61 |
41 |
185.71 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,559 |
100.66 |
134 |
107.81 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
207,988 |
-21.84 |
6,100 |
-18.80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,730,363 |
-2.88 |
244,667 |
13.09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,589,110 |
0.00 |
50,295 |
18.81 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
479,448 |
-9.67 |
15,175 |
7.32 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
-59.71 |
2 |
-66.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,816 |
6.12 |
103 |
7.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,325,284 |
-5.00 |
136,895 |
12.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
132,273 |
0.00 |
4,186 |
18.82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
190,489 |
15.35 |
6,029 |
37.03 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14,692 |
29.65 |
465 |
54.49 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,761 |
-9.13 |
182 |
8.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45,400 |
76.65 |
1,437 |
109.94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
25,223 |
4.69 |
798 |
24.49 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
211,789 |
9.00 |
6,703 |
29.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
19,828 |
-10.50 |
628 |
6.27 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31,222 |
64.10 |
844 |
65.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,400 |
53.46 |
772 |
82.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
1,100 |
0.00 |
35 |
17.24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
68 |
-1.47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,383 |
798.05 |
44 |
975.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83,495 |
13.15 |
2,643 |
34.45 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,415,109 |
|
203,038 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
229,922 |
3.83 |
7,277 |
23.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159,025 |
|
5,033 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,723 |
43.52 |
109 |
49.32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
219,500 |
-1.61 |
6,947 |
16.89 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
58,000 |
|
1,701 |
|
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
290,730 |
|
9,202 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18,120 |
|
573 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
511,687 |
-33.67 |
15,008 |
-31.09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
37,146 |
-1.36 |
1,004 |
-0.69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,279,771 |
|
40,505 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
435,000 |
117.50 |
13,768 |
158.39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
198,197 |
511.76 |
6,273 |
626.77 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
141,728 |
-5.51 |
4,486 |
12.24 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
23,929 |
46.00 |
647 |
47.15 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
9,406 |
-1.87 |
298 |
16.47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,564 |
88.21 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,920,473 |
2,012.18 |
92,434 |
2,410.43 |
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18,399 |
3.24 |
582 |
22.78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
100.00 |
32 |
138.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
2,500 |
0.00 |
68 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36,160 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30,771 |
57.47 |
974 |
87.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,205 |
-44.26 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,275,212 |
3.80 |
40,360 |
23.32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,386 |
|
107 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,113 |
|
352 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,204 |
|
639 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18,040 |
63.30 |
487 |
64.53 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
87,460 |
21.84 |
2,363 |
22.69 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,790 |
0.00 |
261 |
7.44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,384,100 |
258.67 |
43,807 |
326.13 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
66,684 |
|
2,111 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
41,500 |
0.00 |
1,313 |
18.82 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
716 |
-7.25 |
21 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,710 |
11.71 |
117 |
32.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,929 |
-12.78 |
93 |
3.37 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
21,863 |
10.55 |
692 |
31.37 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
2,400 |
0.00 |
76 |
19.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
521 |
7.20 |
16 |
33.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
412 |
8.42 |
11 |
11.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
142,545 |
-2.71 |
4,512 |
15.58 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1,149,700 |
258.83 |
33,721 |
272.84 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4,297,559 |
9.88 |
116,120 |
10.62 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,587,088 |
13.05 |
50,231 |
34.31 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
232,551 |
10.29 |
7,360 |
31.03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
773 |
79.35 |
23 |
83.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
164,456 |
319.64 |
5,205 |
398.56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
40,169 |
65.24 |
1,085 |
66.41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
68,784 |
56.03 |
2,177 |
85.43 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
189,931 |
70.21 |
6,011 |
102.25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,371 |
|
216 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332,440 |
33.78 |
10,522 |
58.95 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
223,252 |
140.31 |
7,066 |
185.57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100,936 |
-2.62 |
3,195 |
15.68 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
32,841 |
39.32 |
887 |
40.35 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
114,525 |
-34.56 |
3,625 |
-22.27 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
515,929 |
|
16,329 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
200,000 |
-60.05 |
6,330 |
-52.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,234 |
|
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
13,316 |
26.92 |
421 |
50.90 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
96 |
|
3 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
56,922 |
0.65 |
1,802 |
19.59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10,031 |
-17.30 |
294 |
-14.04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,345 |
836.42 |
138 |
1,041.67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
298 |
7.58 |
8 |
16.67 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
19,681 |
|
532 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
84,216 |
-57.63 |
2,665 |
-49.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
20,000 |
0.00 |
400 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,363,043 |
-0.03 |
74,790 |
18.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
553,422 |
0.00 |
17,516 |
18.80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,498 |
-8.66 |
459 |
8.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
69,276 |
-27.04 |
2,193 |
-13.33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
68,402 |
32.61 |
2,006 |
37.77 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
131,973 |
-40.53 |
3,516 |
-36.02 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
90,972 |
|
2,879 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1,732,029 |
-2.09 |
54,819 |
16.33 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
964,750 |
9.07 |
30,534 |
29.58 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
41,017 |
21.08 |
1,298 |
43.90 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1,321,733 |
4.84 |
35,713 |
5.54 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15,145 |
51.45 |
479 |
80.08 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
109,517 |
-40.53 |
2,918 |
-36.02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
446 |
1,251.52 |
14 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
348,114 |
124.51 |
10,210 |
133.26 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,256 |
-9.52 |
135 |
7.20 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33,155 |
42.68 |
1,049 |
69.47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,190,872 |
34.00 |
69,354 |
59.17 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
42,250 |
-1.17 |
1,337 |
17.49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
211,787 |
-16.34 |
6,703 |
-0.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
838,433 |
0.98 |
26,536 |
19.97 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
3,000 |
0.00 |
81 |
1.25 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,133 |
-31.91 |
31 |
-31.82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
619 |
18.58 |
20 |
46.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
142,479 |
1.04 |
4,509 |
20.05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,379 |
-91.06 |
1 |
-90.91 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
129,406 |
0.23 |
4,096 |
19.08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,360 |
85.01 |
708 |
120.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
72,045 |
97.30 |
2,280 |
134.57 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
245 |
56.05 |
8 |
133.33 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
41,800 |
0.00 |
1,323 |
18.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,831 |
3.54 |
121 |
23.47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164,373 |
-23.41 |
5,202 |
-9.01 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20,726 |
156.64 |
656 |
204.65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10,514 |
|
333 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,812 |
46.52 |
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
30,000 |
20.00 |
950 |
42.49 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13,590 |
13.39 |
367 |
14.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
716,394 |
|
22,674 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,579 |
-3.02 |
208 |
15.56 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1,990,000 |
9.34 |
62,984 |
29.90 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
712,204 |
-0.56 |
22,541 |
118,536.84 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
3,100 |
0.00 |
91 |
3.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
101,900 |
961.46 |
3,225 |
1,164.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
630,617 |
-75.69 |
19,959 |
-71.11 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
985,237 |
-8.40 |
31,183 |
8.82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
519 |
|
14 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
158,135 |
36.21 |
5,005 |
61.84 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
82,951 |
|
2,625 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,548,613 |
311.62 |
261,759 |
370.12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
960,863 |
275.29 |
30,411 |
345.91 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,912 |
69.64 |
106 |
72.13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
171 |
0.00 |
5 |
25.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
250,860 |
418.73 |
6,683 |
458.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,578 |
0.00 |
50 |
16.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,615 |
111.36 |
273 |
151.85 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
13,000 |
0.00 |
381 |
4.10 |
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
78,076 |
-1.14 |
2,110 |
-0.47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
444,577 |
-16.94 |
14,071 |
-1.32 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
124,545 |
-68.32 |
3,942 |
-62.36 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
201,907 |
88.86 |
6,390 |
124.37 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
135,195 |
-2.82 |
4,279 |
15.47 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,674 |
34.89 |
45 |
36.36 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31,307 |
56.56 |
846 |
57.65 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
1,208,914 |
71.52 |
32,665 |
72.67 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,960 |
|
125 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,602 |
|
177 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44,400 |
93.04 |
1,405 |
129.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272,600 |
1,647.44 |
8,628 |
1,978.80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,613 |
-31.52 |
494 |
-18.62 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
29,947 |
58.64 |
948 |
88.65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
7,236 |
-3.18 |
229 |
15.08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,219 |
-57.03 |
1,020 |
-48.97 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
95,541 |
-3.94 |
2,697 |
-5.37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69,758 |
0.60 |
2,208 |
19.49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
193,911 |
52.96 |
6 |
100.00 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
4,648 |
-18.90 |
147 |
-3.29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
227,020 |
2,520.57 |
7,185 |
3,023.91 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
16,600 |
|
525 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,141 |
27.33 |
166 |
27.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
717,300 |
78.21 |
19,109 |
91.75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
18,042 |
93.13 |
571 |
130.24 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
250,000 |
0.00 |
7,912 |
18.80 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,252 |
98.69 |
135 |
135.09 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
50,183 |
-0.65 |
1,588 |
18.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,938,246 |
0.91 |
61,345 |
19.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,517 |
89.26 |
308 |
97.44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
572 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,083 |
|
319 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
27,569 |
|
745 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
13,518 |
-11.58 |
396 |
-8.12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
10,047 |
-5.22 |
318 |
12.41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,304 |
59.23 |
62 |
63.16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,785 |
|
215 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
5,176,830 |
88.10 |
163,847 |
123.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
129,713 |
-62.16 |
4,105 |
-55.05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,338 |
48.14 |
707 |
76.06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
303 |
846.88 |
10 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,604 |
-15.93 |
51 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,660 |
210.17 |
116 |
270.97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8,925 |
-0.73 |
282 |
17.99 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
121,858 |
-5.70 |
3,293 |
-5.07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,300 |
61.95 |
537 |
68.55 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
278,627 |
-0.72 |
8,819 |
17.95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
287,150 |
62.34 |
9,088 |
92.87 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
467,810 |
120.00 |
13,721 |
128.59 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
1,500,000 |
-14.29 |
47,475 |
1.83 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,153 |
32.85 |
258 |
58.28 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
700 |
0.00 |
21 |
5.26 |
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,488 |
135.52 |
269 |
179.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
23,891 |
-2.45 |
756 |
15.95 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
25,003 |
-19.17 |
791 |
-4.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
293 |
7.72 |
9 |
14.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134,651 |
83.54 |
4,262 |
118.07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
161,386 |
14.36 |
5,108 |
35.86 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
67,900 |
-40.53 |
1,809 |
-36.05 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
108,492 |
|
3,434 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,018 |
5.82 |
32 |
28.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8,288,023 |
-1.55 |
262 |
16.96 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
298 |
0.00 |
9 |
28.57 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,767 |
3.25 |
75 |
4.23 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
515,929 |
|
16,329 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
825,695 |
25.95 |
26,133 |
49.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
628,746 |
235.72 |
19,900 |
298.86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,052 |
127.86 |
178 |
139.19 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
2,297,572 |
128.79 |
67,388 |
137.71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21,555 |
5.09 |
582 |
5.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
130,386 |
51.25 |
4,127 |
79.70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
15,000 |
|
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,365 |
|
391 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28,440 |
|
900 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17,002 |
|
538 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
29,635 |
91.63 |
938 |
127.98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
28,896 |
|
915 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,251 |
183.03 |
40 |
254.55 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
93,576 |
|
2,962 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
21,835 |
31.05 |
691 |
55.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
578,666 |
25.31 |
18,315 |
48.88 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
63,696 |
74.61 |
2,016 |
107.52 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
510,743 |
10.47 |
13,800 |
11.21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,289,653 |
25.26 |
72,468 |
48.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,064 |
19.13 |
97 |
41.18 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
3,564,824 |
0.00 |
112,827 |
18.81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
303,018 |
96.20 |
9,591 |
133.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
|
2 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46,866 |
-1.29 |
1,483 |
17.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19,500 |
|
617 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,526 |
-59.43 |
80 |
-52.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,228 |
|
71 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
178 |
78.00 |
6 |
150.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
500,694 |
4,683.55 |
15,872 |
5,609.35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
217,905 |
148.81 |
6,897 |
195.59 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
276,761 |
0.00 |
8,759 |
18.81 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,257,631 |
1.58 |
71,454 |
20.68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,336,808 |
-9.18 |
42,310 |
7.90 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
29,852 |
0.53 |
876 |
4.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,379,751 |
93.18 |
75,319 |
129.51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
11,580 |
-0.55 |
313 |
0.00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3,246,300 |
-0.11 |
102,745 |
18.67 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
336,400 |
0.00 |
9,090 |
0.68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,396 |
78.44 |
470 |
80.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,772,177 |
19.02 |
119,389 |
41.40 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,320,400 |
48.11 |
35,677 |
49.11 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
1,429,056 |
18.79 |
45,230 |
41.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
23,555 |
70.43 |
746 |
102.45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
80,297 |
15.05 |
2,541 |
36.69 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,799 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
224,799 |
-2.26 |
7,115 |
16.13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7,084 |
-27.85 |
189 |
-22.63 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
400,000 |
0.00 |
12,660 |
18.81 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
279,888 |
10.92 |
8,858 |
31.78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,523 |
-64.33 |
48 |
-57.52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
66,386 |
122.95 |
1,947 |
131.79 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
377,118 |
0.00 |
11,936 |
18.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
561 |
0.00 |
18 |
21.43 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
4,648 |
-18.90 |
147 |
-3.29 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75,257 |
|
2,382 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
55,300 |
0.00 |
1,750 |
18.81 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
8,942 |
0.36 |
262 |
4.38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,400 |
|
188 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
237,351 |
97.79 |
7,512 |
135.04 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,047 |
95.70 |
33 |
135.71 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
425,000 |
0.00 |
11,407 |
-6.97 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
49,452 |
112.95 |
1,450 |
121.37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
156,791 |
|
5 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33,546 |
42.59 |
1,062 |
69.49 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
186,842 |
80.24 |
5,914 |
114.16 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
31,293 |
88.22 |
990 |
123.98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
839 |
|
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,630,369 |
-1.17 |
51,601 |
17.42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
651,652 |
|
20,625 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,114,569 |
21.69 |
351,776 |
44.57 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
75,009 |
|
2,374 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
20,000 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
3,759,768 |
114.93 |
118,997 |
155.36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
85,584 |
61,031.43 |
3 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7,207 |
-1.66 |
228 |
16.92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
194 |
273.08 |
6 |
500.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,703 |
67.04 |
397 |
68.22 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
211,789 |
9.00 |
6,703 |
-87.05 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
80,087 |
72.05 |
2,535 |
104.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
494 |
-0.20 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
641,822 |
16.06 |
20,314 |
37.89 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,973 |
|
215 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
3,061,534 |
26.08 |
96,898 |
49.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,364 |
|
170 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,589,110 |
0.00 |
50,295 |
18.81 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
846 |
-25.00 |
27 |
-13.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10,033 |
-1.28 |
318 |
17.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7,525 |
31.07 |
238 |
56.58 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
13,359 |
|
361 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
356,894 |
63.65 |
9,643 |
64.75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,676 |
0.00 |
108 |
3.88 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
43,310 |
|
1,371 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
37 |
-52.56 |
1 |
-50.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
6,851 |
39.87 |
217 |
66.15 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
704,614 |
0.00 |
18,912 |
-6.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
241,269 |
96.64 |
7,636 |
133.66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,510 |
0.00 |
333 |
19.00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
2,681,784 |
-0.72 |
84,878 |
17.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
407,765 |
279.50 |
13 |
500.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,029,891 |
29.55 |
64,246 |
53.92 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6,500 |
|
206 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32,587 |
-11.00 |
1,031 |
5.74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,282,474 |
126.55 |
72,240 |
169.15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,835,336 |
20.35 |
58,088 |
42.98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
176,322 |
0.00 |
5,581 |
18.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,884 |
144.61 |
91 |
193.55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
555,960 |
20.00 |
17,596 |
42.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,690,365 |
89.43 |
307 |
125.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17,000 |
|
538 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29,171 |
|
923 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,752,217 |
7.96 |
277,008 |
28.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
756,539 |
41.37 |
23,944 |
67.96 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
66,172 |
37.31 |
2 |
100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
119,176 |
32.63 |
3,495 |
37.82 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10,269 |
-0.56 |
325 |
18.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
719,412 |
120.54 |
21,100 |
129.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,668 |
126.61 |
2,205 |
169.44 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
395 |
818.60 |
11 |
900.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,201 |
88.44 |
59 |
90.32 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
171,001 |
44.61 |
5,412 |
71.81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
93 |
|
3 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,701 |
68.37 |
127 |
71.62 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
664 |
348.65 |
19 |
375.00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
65,118 |
5.17 |
2,061 |
24.92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
18,818 |
|
596 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
500,100 |
0.00 |
13,513 |
0.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,488 |
|
237 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,455,918 |
-13.30 |
77,730 |
3.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31,257 |
0.00 |
833 |
7.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,178,974 |
11.33 |
322,165 |
32.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71,900 |
17.54 |
2,276 |
39.66 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
763,957 |
0.00 |
24,179 |
18.81 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
489 |
78.47 |
15 |
114.29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,537 |
0.00 |
41 |
5.26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,715 |
880.00 |
54 |
1,250.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
48,469 |
|
1,534 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
289,999 |
62.50 |
8,506 |
68.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,924 |
75.29 |
346 |
107.83 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
75,000 |
-8.76 |
2,117 |
-10.11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
430,528 |
|
13,626 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
243,562 |
120.21 |
7,144 |
128.80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
261,899 |
8.65 |
8,289 |
29.09 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,092 |
-60.03 |
130 |
-52.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
412,885 |
-0.89 |
13,068 |
17.75 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
101,773 |
0.73 |
2,750 |
1.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,578 |
131.45 |
145 |
176.92 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
143 |
652.63 |
5 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
750,000 |
20.00 |
23,738 |
42.56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
42,198 |
7.38 |
1,336 |
27.63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,605 |
32.23 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,115 |
-42.76 |
35 |
-31.37 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
54,800 |
207.87 |
1,734 |
265.82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,885 |
|
218 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,902 |
48.87 |
123 |
78.26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
145.45 |
2 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15,397 |
|
487 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
207 |
11.29 |
7 |
50.00 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
11,194 |
61.18 |
302 |
62.37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
24,448 |
|
774 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
2,162,869 |
60.21 |
68,455 |
90.34 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
2,131,986 |
|
57,606 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7,200 |
0.00 |
211 |
3.94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
716 |
108.14 |
23 |
144.44 |
|
2025-04-25 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,150 |
48.28 |
68 |
78.95 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20,812 |
103.60 |
610 |
111.81 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
600 |
|
16 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34,046 |
44.74 |
1,078 |
72.04 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
312,835 |
71.76 |
9,901 |
104.10 |
|
2025-04-22 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
492,748 |
38.89 |
15,595 |
65.01 |
|
2025-08-06 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
205,831 |
666.40 |
6,515 |
811.05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27,600 |
|
1 |
|
|
2025-04-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
495 |
|
15 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,345 |
64.88 |
1,306 |
65.95 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
69,251 |
29.20 |
2,031 |
34.24 |
|
2025-04-25 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|