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 |
|
|