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 |
|
|