2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
210 429 |
30,32 |
1 103 |
1,57 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
2 320 866 |
−1,21 |
16 803 |
5,18 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
172 129 |
6,79 |
1 170 |
39,78 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 501 |
24,99 |
13 |
−7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
34 918 |
|
183 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 190 279 |
|
11 477 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
64 033 |
−21,53 |
431 |
−16,34 |
|
2025-08-14 |
13F |
Uber Technologies, Inc
|
|
|
|
325 973 411 |
0,00 |
1 708 101 |
−22,08 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29 390 |
|
154 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
102 973 |
−28,40 |
746 |
−23,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
129 179 |
|
677 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
47 930 |
4,35 |
251 |
−18,51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
39 231 |
−3,90 |
238 |
−19,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 930 |
0,00 |
26 |
−24,24 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
29 693 271 |
17,73 |
155 593 |
−8,26 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
54 551 |
|
286 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
90 847 |
|
476 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
274 557 |
335,82 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
211 897 398 |
−0,82 |
1 110 |
−22,70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
104 |
−34,18 |
1 |
−100,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
2 293 605 |
5,78 |
13 899 |
−11,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 441 552 |
−43,48 |
7 554 |
−55,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
23 335 |
10,57 |
122 |
−13,48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
474 198 |
−1,38 |
3 433 |
5,02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 226 |
14,39 |
75 |
−10,84 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
13 804 |
|
72 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
4 457 979 |
−16,82 |
23 360 |
−35,19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72 540 |
94,52 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 749 |
0,00 |
9 |
−18,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
324 254 |
−20,24 |
1 699 |
−37,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2 228 751 |
−22,88 |
11 679 |
−39,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64 749 |
|
339 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 346 642 |
28,36 |
12 132 |
5,75 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82 183 |
42,50 |
431 |
10,82 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2 732 200 |
10,99 |
14 317 |
−13,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 007 |
0,00 |
21 |
−23,08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
779 327 |
0,00 |
5 642 |
6,47 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14 243 |
|
75 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
335 894 |
3,99 |
2 432 |
10,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
455 912 |
−7,21 |
2 389 |
−27,72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
48 699 |
−33,72 |
255 |
−48,38 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6 170 556 |
54,38 |
32 334 |
20,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
44 692 |
0,00 |
234 |
−22,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 447 310 |
|
7 584 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 989 |
4,55 |
16 |
−21,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 937 147 |
639,99 |
73 031 |
476,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
58 293 |
−37,05 |
422 |
−32,91 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
286 930 |
−38,74 |
1 951 |
−19,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
349 960 |
0,00 |
2 353 |
6,76 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
4 321 200 |
55,57 |
22 643 |
21,22 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
39 000 |
−97,02 |
204 |
−97,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
600 362 |
4,60 |
3 638 |
−12,80 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 500 000 |
−25,00 |
7 860 |
−41,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
496 131 |
2,06 |
3 592 |
8,65 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−85 100 |
|
−494 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
364 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
2 221 |
32,28 |
15 |
40,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
460 130 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
45 706 892 |
38,73 |
239 504 |
8,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
703 954 |
−52,94 |
4 |
−70,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
166 100 |
0,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49 784 |
49,74 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
145 500 |
−1,15 |
882 |
−17,66 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
20 404 238 |
36,74 |
106 918 |
6,54 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
3 468 |
−5,99 |
23 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
500 000 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
500 000 |
|
3 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 736 |
|
70 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
722 112 |
37,62 |
3 784 |
7,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4 336 |
56,59 |
29 |
70,59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
452 735 |
−4,88 |
2 744 |
−20,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
143 671 |
−1,37 |
753 |
−23,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18 683 103 |
−23,97 |
98 159 |
−40,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 001 671 |
779,95 |
10 489 |
585,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 266 882 |
0,00 |
9 172 |
6,48 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
20 022 |
−29,60 |
105 |
−45,55 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13 000 |
18,18 |
68 |
−6,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
34 294 |
0,44 |
180 |
−21,83 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
437 528 |
62,07 |
2 293 |
26,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
73 906 |
46,12 |
497 |
56,29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 389 |
23,42 |
44 |
−4,44 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52 068 |
|
273 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
126 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
405 684 |
10,63 |
2 458 |
−7,77 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 778 082 |
−16,03 |
14 557 |
−34,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 521 123 |
3 367,18 |
13 211 |
2 601,43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 917 |
23,32 |
31 |
−3,12 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
52 478 043 |
50,32 |
274 985 |
17,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
775 470 |
46,40 |
4 063 |
14,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
779 363 |
|
4 084 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3 000 |
|
16 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
14 000 |
0,00 |
73 |
−22,34 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
40 554 |
71,85 |
213 |
34,18 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
16 861 370 |
5,45 |
113 393 |
12,56 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4 607 321 |
−3,17 |
30 984 |
3,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13 011 |
−2,97 |
68 |
−24,44 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5 692 |
|
30 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
1 967 586 |
−3,69 |
10 310 |
−24,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
645 |
29,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
75 485 |
4,51 |
396 |
−18,56 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2 755 |
0,00 |
19 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
255 798 |
−68,63 |
1 340 |
−75,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24 027 |
−97,92 |
126 |
−98,39 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
43 000 |
|
225 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
70 134 |
−30,28 |
368 |
−45,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−28 557 |
|
−150 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
16 283 |
−3,04 |
99 |
−19,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 040 |
31,65 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
30 326 |
|
159 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
414 458 |
−43,06 |
3 013 |
−36,02 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−5 408 |
|
−33 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
644 773 |
0,00 |
4 668 |
6,48 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 829 681 |
3,73 |
20 068 |
−19,17 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
33 810 |
|
177 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
26 078 |
−3,13 |
137 |
−24,86 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
145 300 |
−3,19 |
977 |
3,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
67 564 |
−0,65 |
454 |
6,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4 402 |
0,00 |
23 |
−20,69 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
953 067 |
−0,05 |
4 994 |
−22,11 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 020 |
0,00 |
5 |
−16,67 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
10 385 096 |
0,00 |
54 418 |
−22,08 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
375 |
|
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
150 239 |
8,70 |
787 |
−15,29 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
158 767 |
−43,66 |
832 |
−56,15 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
77 224 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
28 220 |
0,00 |
204 |
6,81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 824 |
8,52 |
83 |
−16,33 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
58 |
|
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 218 |
−74,28 |
6 |
−80,65 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
25 577 |
6,13 |
134 |
−17,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50 428 |
−1,85 |
264 |
−23,48 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
403 834 |
0,00 |
2 116 |
−22,06 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
129 151 911 |
−0,03 |
676 756 |
−22,11 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 985 |
|
65 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
46 305 |
|
243 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
392 127 |
0,00 |
2 637 |
6,76 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
87 482 |
12,76 |
458 |
−12,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
2 590 108 |
−1,12 |
13 572 |
−22,96 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
136 759 |
0,00 |
920 |
6,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
170 900 |
−58,26 |
896 |
−67,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 247 389 |
|
11 776 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
345 573 |
3,04 |
1 811 |
−19,73 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
32 864 |
−21,07 |
172 |
−38,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
79 900 |
−52,94 |
419 |
−63,37 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
232 644 |
278,90 |
1 684 |
303,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
1 229 096 |
16,87 |
6 440 |
−8,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 208 446 |
|
12 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 316 |
127,59 |
17 |
88,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
157 094 |
|
823 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
32 679 |
0,00 |
171 |
−21,92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25 865 |
112,88 |
136 |
66,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
293 126 |
−4,64 |
1 776 |
−20,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 548 833 |
3 691,70 |
60 516 |
2 854,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
850 927 |
|
4 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
57 256 |
|
300 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
9 817 |
−29,84 |
71 |
−25,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
922 210 |
−37,27 |
4 832 |
−51,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 509 300 |
201,44 |
7 909 |
134,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
918 700 |
−35,43 |
4 814 |
−49,73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1 777 131 |
−26,75 |
12 866 |
−22,01 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
25 490 371 |
−1,39 |
171 423 |
5,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
230 121 |
56,60 |
1 206 |
21,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
4 822 864 |
9,73 |
29 227 |
−8,54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
1 262 |
11,68 |
8 |
−12,50 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
36 484 |
17,07 |
221 |
−2,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3 135 |
55,27 |
21 |
75,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
6 633 |
−5,20 |
48 |
6,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
348 930 |
57,42 |
2 526 |
67,62 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3 625 |
95,95 |
19 |
50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4 230 |
9,16 |
31 |
15,38 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−311 124 |
35,92 |
−1 630 |
5,91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
49 066 |
|
257 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
4 925 108 |
|
25 808 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 969 243 |
−10,85 |
10 319 |
−30,54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1 196 657 |
−5,59 |
6 |
−25,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
908 |
19,63 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
528 100 |
−18,52 |
2 767 |
−36,51 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 079 857 |
14,08 |
5 658 |
−11,11 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 032 300 |
−36,93 |
5 409 |
−50,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 474 |
−58,22 |
13 |
−69,23 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
9 834 060 |
−2,96 |
51 530 |
−24,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
110 480 |
0,00 |
579 |
−22,10 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
28 800 |
−3,03 |
194 |
3,21 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
500 000 |
|
2 620 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14 734 |
0,00 |
77 |
−22,22 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
10 000 |
|
52 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
86 386 |
−61,28 |
453 |
−69,87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
61 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
55 692 |
|
337 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
Call
|
|
56 400 |
|
37 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
60 901 |
57,06 |
319 |
45,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 022 |
6,38 |
42 |
−17,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
224 952 |
19,47 |
1 629 |
27,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 686 |
20,10 |
77 |
−7,32 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 894 800 |
3,38 |
9 929 |
−19,45 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
278 |
0,00 |
1 |
0,00 |
|
2025-05-30 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
6 247 515 |
−5,24 |
42 015 |
1,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
2 387 114 |
2,85 |
17 283 |
9,51 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
558 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1 636 179 |
1,07 |
11 003 |
7,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38 004 |
19,90 |
199 |
−6,57 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
441 234 |
−1,75 |
2 967 |
4,88 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
150 |
|
1 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
33 588 |
|
176 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
21 100 |
|
111 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11 276 |
−3,24 |
59 |
−24,36 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
340 000 |
0,00 |
1 782 |
−22,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
553 268 |
|
2 899 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
51 988 |
−4,05 |
376 |
2,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
578 853 |
|
3 033 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
140 716 |
−1,50 |
737 |
−23,23 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
36 437 |
|
191 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
32 089 |
−49,93 |
218 |
−34,34 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
569 036 |
0,00 |
2 982 |
−22,09 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 226 |
|
32 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
375 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 753 259 |
3 256,07 |
35 387 |
2 515,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
202 216 |
32,77 |
1 464 |
41,45 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
27 485 700 |
307,13 |
166 563 |
239,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
116 815 |
0,64 |
612 |
−21,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
81 036 |
|
425 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
253 000 |
|
1 324 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 653 733 |
−4,60 |
8 666 |
−25,67 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
20 343 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
356 571 |
−68,23 |
1 868 |
−75,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 868 |
9,22 |
172 |
−14,85 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
28 559 |
0,00 |
150 |
−22,40 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
504 127 |
|
2 642 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
1 335 |
−8,25 |
9 |
−11,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
936 |
−11,28 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
65 931 |
26,14 |
341 |
−2,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
97 688 |
2 668,93 |
512 |
1 944,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 002 |
−42,72 |
121 |
−55,56 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
251 977 |
|
1 |
|
|
2025-08-07 |
13F |
Toyota Motor Corp/
|
|
|
|
47 348 178 |
0,00 |
248 104 |
−22,08 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−7 194 |
|
−38 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
10 708 |
0,00 |
56 |
−22,22 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
397 800 |
130,48 |
2 084 |
79,66 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−83 346 |
|
−603 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
239 249 |
11,58 |
1 254 |
−13,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
19 887 |
|
104 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
81 497 |
6,73 |
548 |
13,93 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
193 735 |
−4,94 |
1 303 |
1,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 556 |
−40,06 |
118 |
−53,36 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
19 144 |
−5,86 |
100 |
−26,47 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
596 788 |
−2,36 |
3 127 |
−23,92 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 137 |
|
59 |
|
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
26 980 |
37,86 |
141 |
7,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 421 |
70,79 |
10 |
80,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
81 598 |
0,00 |
428 |
−22,08 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
2 521 340 |
320,08 |
16 956 |
348,45 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
75 700 |
−89,27 |
397 |
−91,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 447 |
−53,68 |
13 |
−65,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
34 889 |
−4,52 |
183 |
−25,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 624 |
116,37 |
87 |
70,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
204 400 |
9,60 |
1 071 |
−14,59 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
42 663 |
0,00 |
224 |
−22,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190 191 |
−70,30 |
997 |
−76,87 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
29 592 |
|
155 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
32 816 |
10,82 |
199 |
−7,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
138 008 556 |
19,58 |
723 165 |
−6,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
32 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
284 950 |
0,00 |
1 493 |
−22,08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14 571 |
15,88 |
88 |
−3,30 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 927 775 |
5,44 |
52 015 |
−17,85 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
2 051 216 |
|
10 748 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 738 734 |
−22,74 |
35 311 |
−39,80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 249 |
|
22 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
228 864 |
|
1 199 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
350 932 |
6,97 |
2 127 |
−10,86 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
4 841 |
−2,42 |
33 |
3,23 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6 170 556 |
54,38 |
32 272 |
20,15 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
11 428 |
9,59 |
60 |
−15,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
13 223 |
0,00 |
69 |
−21,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
67 897 |
|
356 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
45 353 |
0,00 |
238 |
−22,04 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 724 |
−3,31 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
248 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
292 871 |
2 024,10 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
251 572 |
|
1 318 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39 235 |
8,83 |
284 |
15,92 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
115 900 |
−29,07 |
607 |
−44,72 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
13 000 |
4,00 |
68 |
−19,05 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
91 000 |
29,08 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6 024 |
−4,40 |
32 |
−26,19 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
170 411 608 |
10,21 |
892 957 |
−14,13 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
100 000 |
|
524 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3 195 540 |
−2,01 |
23 136 |
4,33 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
615 328 |
−21,88 |
4 138 |
20,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
83 152 |
0,00 |
602 |
6,55 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
−70,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
707 300 |
1,38 |
4 757 |
8,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20 000 |
|
105 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
54 386 |
8,70 |
285 |
−15,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
153 549 |
−7,44 |
805 |
−27,89 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
31 534 |
|
165 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
110 050 |
−57,31 |
577 |
−66,76 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 761 |
1,75 |
62 |
−20,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
107 311 |
−63,85 |
562 |
−71,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
16 448 847 |
2,52 |
86 192 |
−20,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
52 485 431 |
−36,11 |
275 024 |
−50,22 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
323 761 |
2,53 |
2 177 |
9,45 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
99 087 |
−79,18 |
519 |
−83,78 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
42 255 |
|
221 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
4 030 635 |
2,74 |
21 121 |
−19,95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
424 244 |
|
2 223 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
244 316 |
|
1 769 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11 561 |
92,84 |
84 |
107,50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
434 501 |
101,96 |
2 633 |
68,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2 037 014 |
|
10 674 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 616 |
463,31 |
40 |
333,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
815 143 |
−0,17 |
4 940 |
−16,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
42 026 |
12,05 |
255 |
−6,62 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
250 |
66,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168 247 |
−17,49 |
882 |
−35,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
27 345 |
−19,27 |
184 |
−14,08 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
500 |
|
3 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
64 934 |
20,70 |
340 |
−5,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
374 993 |
83,02 |
1 965 |
42,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
767 |
−9,55 |
4 |
−20,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
603 090 |
−49,30 |
4 366 |
−46,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
937 |
−58,47 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29 530 |
−39,75 |
155 |
−53,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35 156 |
236,32 |
184 |
162,86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
936 |
0,00 |
5 |
−33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 918 |
−83,65 |
15 |
−87,50 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
13 064 |
0,00 |
68 |
−21,84 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
Call
|
|
|
|
52 |
−22,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
501 375 |
|
2 627 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20 784 |
|
109 |
|
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
31 773 |
−56,30 |
214 |
−53,49 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
528 168 |
−23,11 |
3 |
−50,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 529 |
|
98 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13 800 |
|
72 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
925 002 |
65,59 |
5 606 |
38,02 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
36 328 |
0,00 |
190 |
−22,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
1 306 572 |
77,52 |
6 846 |
38,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7 065 |
|
37 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
79 770 |
|
483 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
159 578 |
|
836 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
317 511 |
0,00 |
1 664 |
−22,11 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
3 629 |
0,00 |
19 |
−20,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
310 244 |
4,85 |
2 246 |
11,63 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36 328 |
|
190 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18 171 203 |
−21,22 |
95 217 |
−38,62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34 320 |
13,72 |
248 |
20,98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49 710 |
72,54 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 294 |
3,05 |
86 |
−18,87 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
711 426 |
|
3 728 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 614 |
54,87 |
45 |
28,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
948 367 |
9,48 |
4 969 |
−14,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
223 507 |
39,98 |
1 171 |
9,13 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
59 300 |
−84,61 |
311 |
−88,04 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
10 000 |
0,00 |
52 |
−22,39 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
304 |
0,00 |
2 |
−50,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
133 086 |
|
697 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10 410 |
|
55 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 294 |
|
64 |
|
|
2025-05-15 |
13F |
Luxor Capital Group, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 052 808 |
−64,25 |
5 517 |
−72,15 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
86 828 |
|
629 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
418 |
9,71 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3 419 178 |
|
17 916 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
49 133 |
52,40 |
330 |
62,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
90 400 |
0,00 |
474 |
−22,08 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8 095 546 |
|
42 421 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
125 900 |
21,86 |
912 |
29,77 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 700 |
0,00 |
49 |
11,63 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10 480 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 500 |
0,00 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
742 444 |
−7,46 |
3 890 |
−27,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 930 |
12,07 |
110 |
−12,80 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
1 211 818 |
−3,87 |
8 774 |
2,36 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
26 794 |
|
140 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
116 075 |
−3,29 |
840 |
2,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
199 582 |
0,00 |
1 046 |
−22,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 163 |
|
22 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
610 |
22,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
96 |
−76,87 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
54 996 |
10,05 |
288 |
−14,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15 224 |
|
80 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
41 126 |
−41,79 |
216 |
−54,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
203 904 |
32,34 |
1 068 |
3,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
67 381 |
7,94 |
488 |
14,86 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
54 000 |
177,63 |
363 |
584,91 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
254 |
−36,82 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 567 763 |
560,77 |
8 215 |
415,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 253 |
9,38 |
111 |
−14,62 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
86 131 |
|
522 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
675 935 |
−7,62 |
3 542 |
−28,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 580 763 |
118,46 |
8 283 |
70,22 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
44 622 |
36,76 |
234 |
6,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21 995 |
|
115 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
126 143 |
−48,11 |
848 |
−44,61 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
60 101 |
−3,41 |
364 |
−19,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85 776 |
−89,43 |
449 |
−91,78 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
10 679 |
|
56 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
605 768 |
12,74 |
3 174 |
−12,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
203 804 |
323,85 |
1 068 |
230,34 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 947 |
3,92 |
57 |
−18,57 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
43 130 |
174,05 |
226 |
115,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22 118 |
|
116 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
34 833 |
9,16 |
211 |
−8,66 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
98 238 |
0,00 |
661 |
6,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
13 798 |
32,78 |
72 |
4,35 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
477 400 |
3,31 |
2 502 |
−19,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22 158 |
|
116 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2 670 444 |
0,00 |
19 334 |
6,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6 482 |
10,18 |
34 |
−15,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
76 059 |
2,88 |
461 |
−14,34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
4 952 715 |
1,50 |
30 013 |
−15,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 740 |
−20,35 |
14 |
−39,13 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 700 |
|
9 |
|
|
2025-05-28 |
NP |
HNASX - Growth Fund
|
|
|
|
164 861 |
22,64 |
1 109 |
30,97 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
80 458 |
|
422 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
861 596 |
34,95 |
4 515 |
5,15 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
20 000 |
−0,10 |
105 |
−22,39 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
7 500 |
|
39 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
30 000 |
|
157 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13 014 |
|
68 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 733 |
−0,70 |
103 |
−22,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
7 500 |
0,00 |
39 |
−22,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
247 077 |
−1,32 |
1 662 |
5,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
315 086 |
42,23 |
1 651 |
10,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
9 704 191 |
2,43 |
70 258 |
9,06 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
2 815 036 |
0,00 |
14 751 |
−22,09 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−239 000 |
3,96 |
−1 448 |
−13,35 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
400 000 |
300,00 |
2 096 |
211,90 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
200 000 |
−69,23 |
1 048 |
−76,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
27 722 535 |
12,55 |
145 266 |
−12,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
65 568 |
702,45 |
339 |
525,93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
28 878 224 |
−0,09 |
151 322 |
−22,15 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1 032 463 |
0,00 |
5 410 |
−22,08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
687 173 |
|
3 601 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 816 |
0,00 |
25 |
−21,87 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
330 600 |
202,19 |
1 732 |
135,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15 378 |
2,95 |
81 |
−20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16 713 |
1,83 |
88 |
−20,91 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
341 537 |
0,00 |
2 297 |
6,74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 100 |
|
7 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
157 200 |
|
824 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
70 187 |
−28,47 |
425 |
−40,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
310 763 |
|
1 628 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 237 |
|
54 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7 385 |
|
39 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
7 968 400 |
1,27 |
41 754 |
−21,10 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1 022 165 |
0,00 |
5 356 |
−22,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
289 206 |
6,64 |
1 515 |
−16,90 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
7 271 |
|
44 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 318 |
3,08 |
675 |
9,95 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
515 962 |
|
2 704 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
1 193 731 |
3,50 |
8 643 |
10,19 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
285 722 |
−10,34 |
1 921 |
−4,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
426 798 |
0,00 |
2 234 |
−21,70 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
677 068 |
48,87 |
3 548 |
15,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
165 627 |
|
868 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
32 417 |
|
170 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 621 525 |
0,00 |
10 905 |
6,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 101 |
0,00 |
6 |
−28,57 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
143 027 |
−2,20 |
867 |
−18,53 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
476 703 |
7,62 |
3 206 |
14,87 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 600 |
|
8 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
46 140 |
76,85 |
242 |
37,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
185 645 |
18,31 |
1 344 |
25,96 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
9 789 669 |
20,37 |
70 877 |
28,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
511 854 |
0,00 |
3 706 |
6,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
47 933 |
86,54 |
251 |
45,93 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
44 948 |
−54,43 |
286 |
−56,69 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
100 991 |
0,53 |
679 |
7,44 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 505 |
8,72 |
13 |
−13,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75 100 |
743,82 |
394 |
566,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
103 300 |
1 010,75 |
541 |
772,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
405 |
−74,51 |
2 |
−80,00 |
|
2025-04-23 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 285 |
12,23 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153 203 |
261,11 |
803 |
181,40 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
33 563 |
|
176 |
|
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
22 500 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
228 035 |
530,28 |
1 195 |
391,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 866 |
47,39 |
10 |
12,50 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
19 271 381 |
|
100 982 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
243 065 |
−0,77 |
1 274 |
−22,71 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
110 000 |
|
576 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 936 062 |
3,68 |
11 733 |
−13,58 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
44 540 |
93,27 |
233 |
51,30 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
282 510 |
32,97 |
1 480 |
3,64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
699 809 |
236,84 |
3 667 |
162,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16 981 |
|
89 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25 227 |
−2,00 |
153 |
−18,72 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15 449 |
109,68 |
81 |
63,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
36 630 |
|
192 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
476 712 |
4,06 |
3 451 |
10,79 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
289 |
−80,64 |
2 |
−90,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
89 937 |
0,00 |
651 |
6,55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
39 093 |
−25,72 |
263 |
−20,85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 394 007 |
1 188,64 |
7 305 |
904,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
937 463 |
|
4 912 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
5 693 079 |
3,34 |
34 500 |
−13,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
95 759 |
−18,72 |
580 |
−32,24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19 102 |
|
128 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
813 133 |
17,75 |
4 261 |
−8,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
85 |
−38,41 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
119 493 |
0,00 |
804 |
6,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
278 022 |
74,67 |
2 013 |
85,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 491 295 |
11,15 |
9 037 |
−7,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
160 152 |
−49,91 |
839 |
−60,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
112 351 |
66,49 |
589 |
29,80 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29 000 |
22,64 |
195 |
200,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 130 |
10,78 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
103 313 |
0,00 |
541 |
−22,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36 617 |
−2,98 |
246 |
3,80 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 000 |
|
5 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
13 993 846 |
−23,06 |
84 803 |
−35,87 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−2 402 787 |
120,25 |
−17 396 |
134,51 |
|
2025-08-14 |
13F |
Index Venture Growth Associates III Ltd
|
|
|
|
500 000 |
0,00 |
2 620 |
−22,07 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
76 600 315 |
−2,59 |
401 386 |
−24,10 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
207 436 |
0,48 |
1 257 |
−16,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
607 788 |
|
3 185 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 767 494 |
−74,96 |
9 262 |
−80,49 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 779 |
|
11 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
70 |
−58,82 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
187 621 |
−64,92 |
983 |
−72,66 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
344 |
|
2 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
60 235 |
144,45 |
316 |
90,91 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49 926 |
−1,26 |
361 |
5,25 |
|
2025-05-15 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23 088 |
−21,25 |
119 |
−39,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 809 905 |
−44,82 |
25 204 |
−57,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
288 900 |
578,17 |
1 514 |
429,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
10 011 329 |
1,95 |
52 459 |
−20,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
58 300 |
|
305 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
226 099 |
|
1 185 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
13 247 296 |
0,00 |
69 416 |
−22,08 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
22 178 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11 859 |
|
62 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
319 400 |
−8,87 |
1 674 |
−29,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
34 725 426 |
33,47 |
181 961 |
4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
30 818 |
−0,85 |
161 |
−22,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
275 |
|
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 728 420 |
20,95 |
9 057 |
−5,76 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48 091 |
−92,23 |
252 |
−93,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
612 |
21,43 |
3 |
0,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
237 900 |
−2,46 |
1 247 |
−24,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
327 288 |
−1,48 |
2 201 |
5,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
23 156 |
7,74 |
121 |
−15,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
816 588 |
−42,09 |
4 279 |
−54,88 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
419 177 |
−11,11 |
3 035 |
−5,36 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
110 341 |
482,15 |
578 |
355,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
189 841 |
5,23 |
1 374 |
12,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 373 275 |
0,00 |
43 876 |
−22,08 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
46 140 |
76,85 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
2 165 |
−8,61 |
15 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
188 317 |
13,27 |
987 |
−11,81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 437 |
−86,63 |
144 |
−89,64 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
184 276 |
0,00 |
966 |
−22,11 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
305 822 |
|
1 603 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 259 500 |
|
6 600 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
−83,61 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
195 781 |
74,36 |
1 026 |
35,76 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
158 270 |
−50,41 |
1 064 |
−47,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
97 020 |
−25,54 |
508 |
−42,01 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
262 537 |
13,41 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9 682 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
56 685 |
|
297 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
5 963 664 |
|
31 250 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185 134 |
−25,42 |
970 |
−41,88 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
266 830 |
−12,01 |
1 398 |
−31,44 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
144 601 |
−5,49 |
758 |
−26,36 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
10 372 106 |
−1,69 |
54 350 |
−23,40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
56 032 |
9,47 |
294 |
−14,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
29 253 |
|
153 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
82 846 |
0,00 |
600 |
6,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
923 |
−7,14 |
5 |
−33,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
254 400 |
−2,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
127 792 |
−11,91 |
774 |
−26,57 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
10 540 |
|
55 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
58 104 |
|
304 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
48 647 |
5,13 |
352 |
12,10 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
20 054 |
26,55 |
105 |
−0,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 232 340 |
2,51 |
6 457 |
−20,13 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
29 978 |
1,48 |
157 |
−20,71 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12 256 |
|
64 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
20 285 133 |
−2,63 |
122 928 |
−18,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
404 288 |
30,72 |
2 |
0,00 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60 689 |
102,53 |
318 |
58,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
10 359 138 |
−0,12 |
54 282 |
−22,18 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
5 176 786 |
17,98 |
27 126 |
−8,07 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
64 368 |
0,60 |
337 |
−21,63 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
111 275 |
−14,01 |
583 |
−32,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
41 918 |
316,14 |
220 |
226,87 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11 697 |
|
61 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
10 225 |
−19,67 |
54 |
−37,65 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
69 878 |
−32,64 |
506 |
−28,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
31 383 |
−20,65 |
164 |
−38,11 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32 600 |
−53,36 |
171 |
−63,83 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
167 808 |
−0,73 |
1 129 |
6,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
517 890 |
0,00 |
3 483 |
6,74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
359 578 |
8,44 |
2 179 |
−9,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
22 218 |
|
116 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 179 |
0,00 |
6 |
−14,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 800 |
−71,65 |
30 |
−78,10 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20 031 |
0,00 |
105 |
−22,39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 491 |
−84,27 |
55 |
−87,95 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 500 |
0,00 |
34 |
−20,93 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
57 000 |
50,00 |
299 |
16,86 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
624 232 |
95,69 |
3 271 |
52,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
582 821 |
6,55 |
4 220 |
13,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26 601 |
−78,74 |
139 |
−83,47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
71 182 |
2,35 |
479 |
9,13 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14 496 |
|
105 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
22 808 |
385,59 |
120 |
283,87 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
84 100 |
|
441 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 217 149 |
4,85 |
8 812 |
11,64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
57 649 |
146,15 |
349 |
105,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
108 935 |
2,41 |
789 |
8,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 805 |
|
99 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
6 661 800 |
−3,57 |
34 908 |
−24,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 609 |
−14,86 |
218 |
−33,54 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21 723 |
|
114 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
184 378 |
−1,91 |
1 240 |
4,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 209 |
112,85 |
6 |
50,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
466 |
0,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 743 |
−15,73 |
151 |
−34,50 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
88 743 |
10,36 |
465 |
−13,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 885 |
133,36 |
83 |
84,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
598 632 |
56,90 |
3 137 |
22,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
37 000 |
|
194 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 165 |
−84,22 |
79 |
−87,77 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
3 450 000 |
25,45 |
18 078 |
−2,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
80 400 |
9,51 |
541 |
16,88 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
5 189 |
28,95 |
27 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68 460 |
251,96 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
32 500 |
−0,06 |
170 |
−22,02 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
38 285 |
−43,47 |
232 |
−52,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
79 111 |
6,54 |
479 |
−11,13 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
104 575 |
−15,66 |
634 |
−29,74 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
82 909 |
30,28 |
434 |
1,64 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
188 008 |
−46,93 |
1 278 |
−30,54 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
10 000 |
|
52 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 797 048 |
−74,18 |
36 |
−80,23 |
|