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 |
|