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 |
|