2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987 291 |
−7,89 |
45 672 |
−7,14 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 409 675 |
2,32 |
61 575 |
−19,03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
42 980 |
−3,96 |
2 001 |
4,98 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17 247 |
−7,20 |
786 |
−56,34 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
158 810 |
2,17 |
7 347 |
3,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
300 |
|
14 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7 615 |
−0,39 |
352 |
0,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
30 000 |
−39,39 |
1 388 |
−38,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 300 |
17,14 |
569 |
18,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15 400 |
−30,94 |
712 |
−30,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 505 |
15,54 |
197 |
−8,84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−14 700 |
68,97 |
−642 |
33,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 640 |
−3,17 |
2 034 |
−54,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 558 |
|
165 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 079 |
−9,40 |
50 |
−9,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
492 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 744 |
−22,72 |
497 |
−21,98 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
10 635 |
−9,13 |
492 |
−8,57 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 631 |
0,00 |
90 |
−38,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 857 |
−60,00 |
86 |
−59,91 |
|
2025-05-27 |
13F/A |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 931 |
−55,17 |
89 |
−54,82 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 635 |
0,31 |
75 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30 358 |
−0,27 |
1 383 |
−53,04 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
17 746 |
−5,89 |
821 |
−5,20 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
8 133 |
7,92 |
376 |
8,99 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
639 820 |
−3,44 |
29 598 |
−2,66 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21 632 |
|
945 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−485 |
798,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 714 984 |
1,81 |
496 |
2,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 636 |
11,98 |
159 |
−11,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 454 |
0,00 |
854 |
0,83 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
252 748 |
−5,25 |
11 692 |
−4,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
161 455 |
86,98 |
7 469 |
88,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 837 |
10,99 |
131 |
11,97 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
43 |
0,00 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
11 184 |
−5,98 |
517 |
−5,14 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49 580 |
44,23 |
2 294 |
45,40 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
148 543 |
−7,86 |
6 872 |
−7,12 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 649 |
9 474,58 |
547 |
18 100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
507 613 |
137,73 |
23 482 |
139,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
103 249 |
−21,33 |
4 777 |
−20,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
945 |
26,17 |
44 |
26,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
−96,84 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 089 |
5,40 |
97 |
6,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
23 059 |
15,47 |
1 067 |
16,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−599 |
−4,01 |
−27 |
−55,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
43 769 |
0,04 |
2 079 |
8,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
60 000 |
200,00 |
4 801 |
0,80 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 800 |
1,79 |
1 055 |
2,63 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
59 081 |
664,41 |
2 733 |
225,74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16 000 |
|
740 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 337 |
0,00 |
108 |
0,93 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 555 |
−31,51 |
299 |
−67,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−40,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
89 |
−30,47 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
20 291 |
287,53 |
939 |
290,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 643 |
−41,00 |
290 |
−53,30 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9 511 |
0,00 |
440 |
0,69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
110 270 |
−13,96 |
5 101 |
−13,25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
211 200 |
−49,57 |
9 770 |
−49,16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
58 900 |
−79,71 |
2 725 |
−79,55 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
663 892 |
−51,06 |
30 466 |
−73,49 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
153 706 |
|
8 485 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26 100 |
30,50 |
1 207 |
31,62 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
35 900 |
0,00 |
1 661 |
0,79 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
12 300 |
0,00 |
569 |
0,71 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5 127 |
−5,00 |
224 |
−24,92 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
8 500 |
|
393 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
8 500 |
|
393 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 385 |
0,00 |
64 |
1,59 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
421 |
−86,67 |
19 |
−93,77 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
59 477 |
−69,60 |
2 751 |
−69,36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50 375 |
31,64 |
2 330 |
32,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 589 |
7,13 |
351 |
8,00 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
204 312 |
39,43 |
9 451 |
40,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
157 131 |
−47,78 |
7 269 |
−47,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
37 072 |
−1,19 |
1 715 |
−0,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
185 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
224 419 |
295,47 |
10 382 |
298,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13 828 |
|
640 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 985 121 |
−3,83 |
138 092 |
−3,05 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 336 100 |
−29,81 |
61 808 |
−29,24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
308 |
4,41 |
14 |
7,69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 417 |
−60,79 |
112 |
−60,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 700 |
1,52 |
1 235 |
2,40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
6 200,00 |
3 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 023 |
0,00 |
47 |
2,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 950 |
9,76 |
636 |
−48,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
483 744 |
79,27 |
22 |
83,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29 990 |
−2,91 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 960 |
0,00 |
137 |
0,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 756 |
3,35 |
405 |
4,38 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 369 |
−10,57 |
108 |
−55,60 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
24 037 |
−85,52 |
1 112 |
−85,41 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
40 096 |
|
2 213 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 257 953 |
−6,92 |
58 193 |
−6,17 |
|
2025-05-15 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 610 |
|
306 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
697 |
−97,72 |
32 |
−98,95 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
73 191 |
37,83 |
3 386 |
38,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9 614 |
2,67 |
445 |
3,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−401 |
|
−19 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 680 |
0,00 |
215 |
−45,96 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
12 608 |
0,00 |
583 |
0,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 909 |
−36,25 |
967 |
−35,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
60 375 |
|
2 793 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 319 |
|
431 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
151 564 |
−6,97 |
7 011 |
−6,22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 872 |
−11,42 |
225 |
−10,71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18 747 |
|
867 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
527 102 |
−0,32 |
24 384 |
0,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
79 |
−15,96 |
4 |
−25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 657 |
0,00 |
169 |
1,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 579 |
−0,82 |
2 340 |
−21,50 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
959 000 |
0,00 |
41 889 |
−20,87 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 686 |
|
217 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 173 |
0,99 |
332 |
1,85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10 799 |
−1,21 |
500 |
−0,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
58 346 |
121,66 |
2 699 |
123,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18 454 |
0,00 |
854 |
0,83 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13 985 |
|
1 353 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 791 |
0,62 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18 700 |
|
865 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
341 |
6,56 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 181 |
−1,26 |
236 |
−53,45 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13 718 |
0,00 |
625 |
−52,90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
307 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 050 |
−9,16 |
504 |
−57,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 101 |
−48,50 |
96 |
−75,89 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47 576 |
−1,35 |
2 168 |
−53,54 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17 736 |
72,70 |
808 |
−18,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88 953 |
0,00 |
4 054 |
−52,91 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
40 547 |
|
1 876 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 222 |
−1,81 |
563 |
−1,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7 357 |
0,00 |
340 |
0,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
305 |
−98,83 |
14 |
−98,83 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 529 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 032 |
−1,91 |
695 |
−1,28 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−20 343 |
−0,07 |
−941 |
0,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 954 |
118,01 |
137 |
119,35 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
21 943 |
−55,24 |
1 007 |
−75,77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43 054 |
−6,66 |
2 |
−50,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 712 |
0,00 |
496 |
0,81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 360 |
−4,60 |
147 |
−24,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
−98,45 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
196 |
86,67 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−689 |
|
−32 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
714 929 |
−41,96 |
33 073 |
−41,49 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
193 |
−93,89 |
9 |
−97,38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45 058 |
0,58 |
2 053 |
−52,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 992 |
19,59 |
462 |
20,63 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
56 292 |
−5,94 |
2 604 |
−5,17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 250 |
|
1 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
939 |
|
52 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 075 |
−62,95 |
91 |
−70,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 738 |
18,11 |
404 |
19,17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−41 019 |
−11,79 |
−1 898 |
−11,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 383 |
1,45 |
109 |
−52,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
105 551 |
−2,56 |
4 883 |
−1,79 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10 670 |
−13,61 |
486 |
−21,23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 618 |
−25,23 |
74 |
−65,07 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
22 382 |
0,00 |
1 035 |
0,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
78 707 |
−0,57 |
3 641 |
0,22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22 787 |
−5,91 |
1 054 |
−5,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
112 287 |
−16,44 |
5 194 |
−15,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
12 058 |
31,07 |
558 |
31,99 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2 889 979 |
23,04 |
133 690 |
24,04 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23 364 |
−14,61 |
1 065 |
−59,80 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
884 |
−2,32 |
41 |
−47,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
775 |
0,00 |
36 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
29 396 |
0,00 |
1 340 |
−52,92 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
744 232 |
−0,62 |
34 428 |
0,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 516 |
−14,81 |
1 782 |
−14,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
206 895 |
118,93 |
9 571 |
123,91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 218 |
1,69 |
334 |
2,46 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7 830 |
135,35 |
359 |
27,76 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
347 575 |
0,00 |
16 079 |
0,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
232 |
0,00 |
11 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 766 |
−14,44 |
153 |
−47,77 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 700 |
0,00 |
264 |
0,77 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 627 714 |
−2,40 |
75 311 |
−1,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
36 539 |
−2,99 |
1 690 |
−2,20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34 980 |
4,51 |
1 528 |
−17,33 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 363 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600 900 |
226,93 |
27 798 |
229,58 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
282 |
63,95 |
13 |
85,71 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 618 |
−81,71 |
302 |
−86,66 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 555 |
−3,19 |
155 |
−23,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
82 385 |
41,22 |
3 811 |
42,36 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
180 283 |
−2,34 |
8 215 |
−54,01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
281 |
−7,87 |
13 |
−7,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42 757 |
17,72 |
1 978 |
18,67 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
204 945 |
7,91 |
9 481 |
8,78 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370 019 |
12,37 |
17 |
13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
84 100 |
9 244,44 |
3 890 |
9 387,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
851 731 |
0,11 |
39 401 |
0,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
385 952 |
184,82 |
17 854 |
187,13 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21 414 |
−4,02 |
991 |
−3,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
30 973 |
5,84 |
1 353 |
−16,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42 216 |
|
1 924 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42 788 |
−1,12 |
1 979 |
−0,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 000 |
−16,67 |
46 |
−61,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 087 |
0,00 |
50 |
−46,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 039 |
|
48 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
10 237 |
0,00 |
991 |
65,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
110 |
−66,77 |
5 |
−66,67 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
346 |
22,26 |
16 |
−44,44 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2 962 367 |
106,65 |
137 039 |
108,32 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11 283 |
|
514 |
|
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 666 |
−93,49 |
678 |
−93,44 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9 819 |
−76,92 |
454 |
−76,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
150 782 |
6,88 |
7 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
80 300 |
31,42 |
3 715 |
32,50 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
34 612 |
0,00 |
1 601 |
0,82 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18 753 |
|
868 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
294 573 |
48,55 |
13 627 |
49,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
236 |
|
11 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
267 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 599 |
−39,31 |
1 045 |
−38,82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
57 |
|
3 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 494 |
−0,70 |
284 |
−21,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0,00 |
23 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 494 |
0,17 |
153 |
−20,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14 795 |
75,40 |
684 |
76,74 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
6 357 |
2,75 |
294 |
3,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 641 |
−39,80 |
168 |
−39,35 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
10 214 |
|
469 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 994 |
−6,23 |
694 |
−5,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
198 305 |
−13,57 |
9 174 |
−12,88 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
172 397 |
0,00 |
7 974 |
0,82 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
338 000 |
|
15 403 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 215 |
4,97 |
1 012 |
−50,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76 759 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 303 473 |
96,31 |
60 299 |
97,90 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
549 946 |
0,00 |
25 441 |
0,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9 934 |
|
460 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 051 |
|
974 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−4 826 |
1 605,30 |
−223 |
869,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 380 634 |
1,52 |
63 868 |
2,33 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9 969 |
0,00 |
550 |
−38,82 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
387 |
−85,53 |
18 |
−93,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114 684 |
2,52 |
5 305 |
3,35 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61 292 |
233,24 |
2 835 |
235,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 077 |
11,78 |
746 |
−11,63 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
63 660 |
0,53 |
2 781 |
−20,46 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
873 |
0,00 |
40 |
−45,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
106 283 |
67,71 |
4 917 |
105,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
197 |
−14,72 |
9 |
−10,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26 956 |
|
1 247 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 985 |
0,00 |
554 |
0,91 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 261 |
102,73 |
58 |
107,14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 640 |
0,20 |
492 |
1,03 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
433 921 |
|
23 952 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
475 |
0,00 |
22 |
−53,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 523 |
|
487 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
79 |
−85,15 |
0 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
34 207 |
−75,42 |
1 582 |
−75,22 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
109 926 |
0,00 |
5 085 |
0,81 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 150 |
0,00 |
649 |
−45,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−84 589 |
57,20 |
−3 913 |
58,49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20 000 |
−60,00 |
925 |
−59,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17 174 |
−1,16 |
794 |
−0,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 578 |
90,17 |
287 |
51,05 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
61 200 |
46,41 |
2 831 |
47,60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
644 562 |
269,99 |
29 817 |
272,99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
59 664 |
482,83 |
2 759 |
488,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 208 |
−1,87 |
101 |
−46,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 102 |
114,28 |
375 |
116,18 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38 844 |
10,06 |
1 770 |
−48,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
75,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
919 747 |
30,14 |
42 548 |
31,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 222 902 |
−23,30 |
56 571 |
−22,69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 711 |
−0,78 |
1 236 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 748 080 |
6,14 |
80 866 |
6,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 447 |
−59,61 |
437 |
−59,27 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
359 069 |
1,61 |
16 611 |
2,43 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
130 643 |
−2,62 |
5 706 |
−22,94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 195 |
|
240 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Newlands Management Operations LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
25,00 |
1 |
0,00 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
38 812 |
|
1 795 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
337 476 |
−52,44 |
15 612 |
−52,05 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
369 |
|
16 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64 400 |
−65,60 |
2 979 |
−65,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62 273 |
0,19 |
2 838 |
−52,83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
42 718 |
−7,35 |
1 976 |
−6,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
324 611 |
6 606,84 |
15 017 |
6 663,96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
399 717 |
250,15 |
18 491 |
253,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 400 |
9,09 |
944 |
9,91 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−7 761 |
|
−359 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
261 |
−54,61 |
12 |
−77,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 642 |
|
246 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 000 |
0,00 |
184 |
1,10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 400 |
2,11 |
897 |
2,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 958 |
0,61 |
1 274 |
−52,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38 416 |
−8,81 |
1 751 |
−57,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27 664 |
5,28 |
1 261 |
−50,43 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
45 207 |
−6,64 |
2 060 |
−56,03 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
11 912 |
|
658 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 419 |
−29,59 |
475 |
−35,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 686 |
59,98 |
124 |
61,04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7 100 |
14,52 |
328 |
15,49 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
77 076 |
−71,17 |
3 566 |
−70,95 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
36 900 |
8,53 |
1 707 |
9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 700 |
0,00 |
680 |
0,89 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−5 168 |
563,41 |
−239 |
279,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
82 690 |
57,41 |
3 825 |
58,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185 000 |
−2,84 |
8 558 |
−2,05 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26 100 |
−67,58 |
1 207 |
−67,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420 421 |
15,58 |
19 449 |
16,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
37 400 |
−26,81 |
1 730 |
−26,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
255 400 |
85,21 |
11 815 |
86,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 725 |
94,04 |
80 |
97,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317 200 |
−57,42 |
14 674 |
−57,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78 363 |
56,16 |
3 625 |
57,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
484 000 |
−28,79 |
22 390 |
−28,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 572 |
177,45 |
1 553 |
179,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
98 400 |
−18,88 |
4 552 |
−18,24 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−9 351 |
−0,00 |
−433 |
0,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
76 650 |
|
3 546 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
958 |
0,00 |
44 |
2,33 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 380 |
|
573 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
269 |
−23,80 |
12 |
−64,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
70 |
−51,72 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
853 145 |
0,64 |
39 466 |
1,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
944 000 |
8,41 |
43 669 |
9,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
871 199 |
3 331,67 |
40 302 |
3 359,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
402 100 |
−16,85 |
18 601 |
−16,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33 900 |
−70,11 |
1 568 |
−69,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3 400 |
−96,59 |
157 |
−96,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 630 |
1,91 |
816 |
2,77 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
255 |
6,25 |
12 |
0,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
2 579 611 |
−7,79 |
119 333 |
−7,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
199 |
−74,97 |
9 |
−85,25 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
46 888 |
−1,84 |
2 169 |
−1,00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
711 |
−31,90 |
32 |
−68,32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
81 |
−99,73 |
4 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50 882 |
−3,44 |
2 354 |
−2,69 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31 243 |
−1,90 |
1 445 |
−1,10 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1 103 |
0,00 |
51 |
2,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
830 |
11,56 |
38 |
−47,89 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 750 |
0,00 |
218 |
−46,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
282 620 |
−10,88 |
13 074 |
−10,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66 570 |
−9,47 |
3 080 |
−8,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 215 |
283,28 |
56 |
300,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
627 |
0,80 |
29 |
7,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
158 000 |
−11,73 |
7 309 |
−11,02 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
736 |
4,10 |
34 |
6,25 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
104 000 |
|
4 739 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
16,67 |
3 |
50,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8 306 |
0,00 |
381 |
−45,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45 233 |
1,66 |
2 092 |
2,50 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
56 600 |
−40,42 |
2 618 |
−39,94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5 300 |
−91,75 |
245 |
−91,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
−72,73 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 311 |
0,00 |
477 |
0,63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 |
−23,53 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79 464 |
35,17 |
3 676 |
36,26 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4 017 |
−70,25 |
175 |
−91,99 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
745 114 |
102,11 |
34 469 |
103,75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
83 226 |
|
3 850 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 006 |
2,33 |
232 |
3,13 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
603 |
|
26 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165 421 |
34,18 |
7 652 |
35,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 410 794 |
36,98 |
157 778 |
38,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
499 |
39,78 |
0 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
232 593 |
14,28 |
10 674 |
−38,10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
593 |
0,00 |
57 |
67,65 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
252 748 |
−5,25 |
11 690 |
−4,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
446 |
−3,67 |
20 |
−48,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 850 |
−5,47 |
132 |
−5,07 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 592 |
115,74 |
164 |
1,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99 638 |
−32,22 |
4 609 |
−31,68 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
5 000 |
0,00 |
231 |
0,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98 074 |
−0,56 |
4 537 |
0,22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
86 467 |
155,09 |
4 000 |
157,17 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3 029 |
−28,43 |
293 |
19,11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 046 |
−19,52 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15 818 |
4,55 |
721 |
−50,82 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 235 |
12,17 |
147 |
−47,31 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7 201 |
−53,54 |
697 |
−23,01 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
6 500 |
|
301 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 087 129 |
0,56 |
142 811 |
1,37 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
61 |
−29,07 |
3 |
−71,43 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 368 |
−9,86 |
241 |
−44,85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 091 |
0,00 |
97 |
1,05 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 708 |
556,88 |
1 627 |
209,32 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
74 331 |
135,34 |
3 387 |
10,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 452 |
4,21 |
1 069 |
−50,94 |
|
2025-05-13 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
97 061 |
|
4 490 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
2 410 |
−71,31 |
111 |
−71,17 |
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
165 |
931,25 |
8 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
50 |
1 150,00 |
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31 910 |
−19,03 |
1 476 |
−18,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47 842 |
0,00 |
2 213 |
0,82 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
744 |
−27,98 |
34 |
−66,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57 069 |
−5,97 |
2 640 |
−5,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
661 |
29,86 |
31 |
30,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43 898 |
91,23 |
2 031 |
92,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 521 |
15,07 |
302 |
15,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 366 |
0,00 |
156 |
0,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48 034 |
−17,84 |
2 222 |
−17,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 874 437 |
−1,75 |
410 531 |
−0,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
172 |
588,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 369 |
5,16 |
480 |
5,97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 476 |
0,00 |
158 |
−52,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 079 |
−20,25 |
50 |
−20,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
53 |
35,90 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333 418 |
2 930,25 |
15 194 |
1 327,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
694 |
0,00 |
32 |
3,23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 800 |
0,00 |
83 |
1,22 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 878 |
|
431 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 409 |
2,38 |
110 |
−51,98 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
−27,78 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
−69,57 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
135 513 |
14,88 |
6 269 |
15,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11 |
−96,38 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
502 |
0,00 |
23 |
0,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
64 727 |
265,34 |
2 827 |
189,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
320 970 |
−6,44 |
14 848 |
−5,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 410 |
−39,30 |
528 |
−38,86 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
263 |
0,00 |
12 |
−45,45 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 945 |
5,37 |
229 |
6,05 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
93 |
3,33 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
18 924 |
138,04 |
875 |
140,38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 198 |
−17,27 |
52 |
−34,18 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
−90,50 |
5 |
−91,67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
531 |
−35,64 |
23 |
−48,89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13 173 |
70,48 |
575 |
34,98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
131 960 |
|
6 104 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 380 |
0,00 |
388 |
0,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 877 |
331,50 |
268 |
103,82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30 094 |
−65,47 |
1 392 |
−65,19 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
43 949 |
|
2 033 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
59 607 |
0,02 |
2 757 |
0,84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21 000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 877 |
−5,87 |
1 613 |
−5,12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
525 |
−38,38 |
24 |
−38,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 906 |
0,00 |
88 |
1,15 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
181 400 |
137,12 |
8 392 |
29,49 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43 230 |
3,27 |
2 000 |
4,06 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
80 000 |
|
3 701 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14 213 |
201,19 |
621 |
138,46 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
42 955 |
139,97 |
6 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
552 836 |
|
25 193 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25 703 |
2,59 |
1 171 |
−51,69 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
14 726 |
6,17 |
681 |
7,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81 341 |
−9,53 |
3 763 |
−8,80 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
760 |
65,22 |
35 |
−10,53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
823 |
−94,55 |
38 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 858 |
0,00 |
86 |
0,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
−45,45 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 477 |
−89,97 |
65 |
−92,12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 521 |
−13,49 |
160 |
−59,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 375 |
|
518 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 353 |
8,62 |
1 127 |
9,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 988 899 |
−3,10 |
138 266 |
−2,32 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
221 448 |
3,09 |
10 162 |
−44,16 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
155 017 |
−7,06 |
7 064 |
−56,23 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
61 349 |
40,85 |
2 838 |
42,04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 000 |
|
93 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
919 807 |
−75,27 |
42 550 |
−75,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
510 471 |
−1,57 |
22 297 |
−22,11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 082 |
|
50 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 270 |
36,86 |
198 |
−25,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 348 |
−25,53 |
108 |
−59,93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3 882 |
957,77 |
180 |
1 018,75 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
81 460 |
11,26 |
3 768 |
12,18 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−52 729 |
213,19 |
−2 439 |
215,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 579 |
−56,92 |
351 |
−56,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
−33,33 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
49 020 |
209,78 |
2 268 |
212,26 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
94 002 |
22,09 |
4 349 |
23,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9 632 |
|
446 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214 707 |
−46,53 |
9 932 |
−46,10 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 318 |
−11,02 |
321 |
47,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 229 157 |
−10,51 |
103 121 |
−9,79 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47 137 |
−2,36 |
2 181 |
−1,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
−48,48 |
2 |
−66,67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
32 965 |
0,00 |
1 502 |
−52,92 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
139 411 |
4,23 |
6 089 |
−17,53 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
10 000 |
|
463 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
5,56 |
20 |
−52,50 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 700 |
0,00 |
162 |
−21,08 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
5 644 |
8,58 |
261 |
9,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 820 |
0,00 |
84 |
1,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
652 892 |
137,52 |
30 203 |
139,43 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 495 |
44,31 |
68 |
−32,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
−13,39 |
4 |
−20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
446 025 |
−2,82 |
19 482 |
−23,10 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
23 122 |
9,85 |
1 070 |
10,78 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9 333 |
−55,53 |
425 |
−79,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 563 |
|
1 183 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 022 |
18,92 |
186 |
20,00 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 824 |
14,56 |
1 725 |
77,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
268 078 |
−26,91 |
12 401 |
−26,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10 501 |
−1,84 |
486 |
−1,02 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
45 414 |
21,81 |
2 101 |
22,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 007 |
−0,00 |
−278 |
0,73 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
32 000 |
−3,03 |
1 480 |
−2,25 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
553 422 |
67,36 |
25 219 |
−21,19 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
269 246 |
−70,07 |
12 455 |
−69,83 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 163 |
−5,91 |
54 |
−5,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 031 671 |
−18,75 |
47 725 |
−18,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
339 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 143 701 |
|
52 908 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 690 |
22,11 |
124 |
22,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 848 |
3,01 |
84 |
−51,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
397 457 |
−40,34 |
18 386 |
−39,86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
351 |
−86,62 |
16 |
−94,07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
76 311 |
0,83 |
3 530 |
1,64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 271 254 |
−5,91 |
105 068 |
−5,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 796 |
−1,78 |
1 471 |
−1,01 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
310 646 |
−6,92 |
14 370 |
−6,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
184,62 |
2 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50 200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 567 |
0,00 |
299 |
−52,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25 175 |
1,32 |
1 |
0,00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 282 |
−1,18 |
608 |
64,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 528 |
−6,96 |
348 |
−6,20 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 125 |
115,43 |
234 |
1,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
343 442 |
12,41 |
15 651 |
−47,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
152 |
−53,23 |
7 |
−50,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
215 989 |
21,23 |
9 912 |
−34,33 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7 627 |
−5,84 |
350 |
−48,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 444 |
0,00 |
159 |
0,63 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
584 |
0,00 |
27 |
−46,94 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
109 788 |
−0,50 |
5 079 |
0,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
918 |
3,03 |
42 |
5,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 469 |
43,53 |
160 |
45,45 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
0,00 |
26 |
0,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
23 396 |
0,00 |
1 082 |
0,84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
845 |
0,00 |
37 |
−21,74 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 598 |
0,00 |
73 |
−53,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173 226 |
−1,32 |
7 567 |
−21,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 404 |
13,96 |
839 |
−46,35 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
11 529 |
64,68 |
504 |
30,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 589 |
1,97 |
120 |
2,59 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
130 373 |
0,00 |
6 031 |
0,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 720 |
−2,41 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
380 831 |
7,31 |
17 354 |
−49,47 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
69 179 |
0,62 |
3 022 |
−20,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 276 |
−30,25 |
105 |
−29,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
39 503 |
0,81 |
1 827 |
1,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 135 |
41,13 |
284 |
42,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169 147 |
−44,85 |
7 825 |
−44,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
653 |
0,00 |
29 |
−22,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4 015 |
81,18 |
186 |
83,17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 486 762 |
7 753,58 |
68 778 |
7 823,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53 300 |
−54,41 |
2 466 |
−54,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
73 300 |
−40,98 |
3 391 |
−40,52 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
231 399 |
1 286,45 |
10 705 |
1 299,22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−28 270 |
−0,00 |
−1 308 |
0,77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
78 904 |
0,00 |
3 630 |
0,00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 330 |
|
129 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
35 100 |
|
1 624 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 762 |
33,69 |
80 |
−37,01 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
212 884 |
−2,91 |
9 848 |
−2,13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32 157 |
3,48 |
1 488 |
4,28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 769 |
−38,56 |
128 |
−37,86 |
|