2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
5.174.206 |
-4,27 |
299.742 |
-25,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
399 |
2.750,00 |
23 |
2.200,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.941 |
6,35 |
1.255 |
-8,66 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
551 |
-99,94 |
32 |
-99,95 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29.801 |
-14,63 |
2.299 |
-14,89 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
70.793 |
3,95 |
4 |
-20,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30.545 |
-0,65 |
1.769 |
-22,72 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
719.365 |
4,53 |
41.673 |
81.609,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.594 |
-4,12 |
845 |
-25,42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
59.018 |
-11,23 |
3.715 |
-23,73 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
36.745 |
28,96 |
2.313 |
10,78 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
225.665 |
70,11 |
14.206 |
46,13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.120 |
0,00 |
181 |
-22,41 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.179 |
-14,23 |
1.171 |
-14,47 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
317.205 |
-10,31 |
18.376 |
-30,22 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
258.910 |
0,31 |
14.999 |
-21,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
139.800 |
|
8.184 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46.600 |
|
2.728 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
60.617 |
-0,27 |
3.512 |
-22,41 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6.724 |
-55,45 |
501 |
-42,00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
22.988 |
-42,65 |
1.773 |
-42,81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
22.634 |
91,49 |
1.311 |
48,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
378.306 |
1,28 |
23.814 |
-13,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
104.828 |
-51,81 |
6.073 |
-62,51 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.582 |
-32,27 |
323 |
-47,31 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
466.757 |
-23,58 |
36.006 |
-23,79 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
158.585 |
-16,77 |
9.187 |
-35,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
58.922 |
-1,81 |
3 |
-25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
77.503 |
-4,50 |
4.490 |
-25,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.000 |
-67,01 |
753 |
-74,33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
356 |
3,79 |
21 |
-20,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
80 |
0,00 |
5 |
-20,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6.718 |
8,49 |
389 |
-15,62 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.949 |
17,30 |
186 |
0,54 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.553 |
|
206 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
900 |
-13,38 |
52 |
-32,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
151.317 |
-65,06 |
8.766 |
-72,82 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
242 |
0,00 |
14 |
-22,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.269 |
|
835 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.964 |
-21,01 |
635 |
-38,53 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9.000 |
0,00 |
521 |
-22,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
237.115 |
-0,25 |
14.926 |
-14,32 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
82.046 |
5,40 |
5.165 |
-9,47 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.155 |
-6,10 |
73 |
-20,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
243.318 |
-3,38 |
14.095 |
-24,83 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
16.129 |
|
1.201 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18.455 |
-2,58 |
1.069 |
-24,18 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
23.218 |
1,15 |
1.345 |
-21,30 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
308.749 |
-5,52 |
17.886 |
-26,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.356 |
2,11 |
79 |
-20,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.738 |
27,92 |
506 |
-0,39 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7.686 |
0,00 |
593 |
-0,34 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4.167 |
0,00 |
241 |
-22,26 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
985 |
0,00 |
62 |
-13,89 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.695 |
13,87 |
214 |
-11,20 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.906 |
|
168 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.012 |
-69,07 |
155 |
-69,18 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.154 |
22,90 |
67 |
-4,35 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
250 |
0,00 |
14 |
-22,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.975 |
9,14 |
1.618 |
8,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
-98,00 |
6 |
-98,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.930.433 |
-8,65 |
111.830 |
-28,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
209.784 |
569,02 |
12.153 |
420,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
-92,42 |
29 |
-94,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
175.325 |
0,00 |
13.525 |
-0,27 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.052 |
|
524 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
139.823 |
-2,76 |
10.786 |
-3,03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9.083 |
2,25 |
526 |
-20,42 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6.296 |
-1,87 |
365 |
-23,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-40,00 |
1 |
-100,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
113.826 |
-2,17 |
8.781 |
-2,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
946 |
9,36 |
55 |
-15,62 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.856 |
14,28 |
976 |
-11,11 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
99.874 |
-2,14 |
5.786 |
-23,87 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
45.255 |
10,77 |
2.622 |
-13,81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
194.278 |
-3,58 |
11.255 |
-24,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63.426 |
0,00 |
3.674 |
-22,19 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.354 |
-15,81 |
148 |
-27,45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7.981 |
44,19 |
594 |
42,45 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
130.800 |
|
7.577 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
429 |
7.050,00 |
25 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.973 |
31,25 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19.574 |
6,75 |
1.134 |
-17,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
54.274 |
-5,94 |
3.144 |
-26,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.305 |
-6,63 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
20.453 |
0,00 |
1.185 |
-22,21 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
970.558 |
|
56.224 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
293.900 |
|
17.026 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
344 |
48,28 |
20 |
11,76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.190 |
-11,95 |
359 |
-31,55 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
384.959 |
0,00 |
22.301 |
-22,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
14.782 |
2,67 |
856 |
-20,15 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.526.893 |
16,34 |
88.453 |
-9,49 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
47 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
371.075 |
0,00 |
28.625 |
-0,27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30.992 |
-5,58 |
2.391 |
-5,83 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23.956 |
-12,12 |
1.388 |
-31,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
142.957 |
0,00 |
11.028 |
-0,27 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.147 |
-0,65 |
937 |
-0,85 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
45.979 |
-5,09 |
2.664 |
-26,17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
139.900 |
|
8.104 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
386.000 |
|
22.361 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
251.686 |
-25,99 |
19.415 |
3,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
837.173 |
71,82 |
48.498 |
33,68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
23.634 |
-11,81 |
1.369 |
-31,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
43.520 |
-5,84 |
2.521 |
-26,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
73.366 |
3,27 |
4.250 |
-19,66 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.050 |
-31,73 |
61 |
-47,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.274 |
202,76 |
306 |
136,43 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
49.670 |
-3,20 |
2.877 |
-24,69 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.700 |
-0,56 |
2.068 |
-22,63 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63.647 |
-0,71 |
4 |
-25,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.986 |
113,53 |
463 |
66,19 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.117.465 |
-52,70 |
65 |
-63,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
3 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
-23,08 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
880 |
46,67 |
51 |
13,64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
237.331 |
-73,20 |
13.749 |
-79,15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.576 |
10,34 |
1.124 |
10,09 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9.160 |
-33,22 |
707 |
-21,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103.971 |
0,00 |
8.020 |
-0,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
750 |
-21,05 |
43 |
-38,57 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
86.529 |
-61,04 |
5.013 |
-69,69 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
20.898 |
|
1.316 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
249.458 |
-5,87 |
14.451 |
-26,77 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.164 |
-19,00 |
67 |
-36,79 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
62.277 |
0,00 |
3.608 |
-22,21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.021 |
21,26 |
233 |
-5,69 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
63.668 |
-15,69 |
4.911 |
-15,92 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
132.272 |
22,61 |
10.203 |
22,28 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.709 |
6,71 |
273 |
-17,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.524.539 |
41,23 |
262.107 |
9,88 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
251.344 |
-33,39 |
14.560 |
-48,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
136 |
0,00 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.708 |
-4,17 |
389 |
-25,53 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.048 |
-29,04 |
158 |
-16,93 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.026 |
|
523 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.994 |
|
116 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28.199 |
659,26 |
1.635 |
492,03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.309 |
10,77 |
713 |
-13,78 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68.383 |
-4,01 |
3.961 |
-25,32 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
51.509 |
-1,04 |
2.984 |
-23,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
93.057 |
-53,93 |
5.391 |
-64,16 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
375.768 |
31,16 |
21.768 |
2,04 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.136.300 |
-1,11 |
239.616 |
-23,06 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.011 |
-17,31 |
367 |
-22,74 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.459 |
-4,52 |
85 |
-25,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
105 |
-18,60 |
6 |
-33,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
27.000 |
3,85 |
1.564 |
-19,17 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
77.021 |
10,07 |
5.941 |
9,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43.825 |
|
2.539 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
5.910 |
-73,20 |
342 |
-79,16 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
56.459 |
0,86 |
3.271 |
-21,55 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.319 |
913,28 |
482 |
688,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.141 |
0,00 |
124 |
-22,01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
126 |
0,00 |
7 |
-22,22 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24.346 |
-42,31 |
1.410 |
-55,12 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
21.706 |
|
1.257 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.282 |
|
480 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.094 |
0,00 |
1.010 |
-0,20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
280.050 |
141,19 |
16 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.082 |
-69,10 |
179 |
-76,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.955 |
-97,13 |
820 |
-97,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.489 |
0,95 |
86 |
-21,10 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19.029 |
-1,25 |
1.472 |
48,89 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
9.606 |
-1,25 |
715 |
-2,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
423 |
|
25 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
83.776 |
|
5 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3.485 |
|
-202 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
21.938 |
-8,84 |
1.271 |
-29,09 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
124.429 |
-12,94 |
9.598 |
-13,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.631 |
3,04 |
326 |
-19,70 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
190.805 |
5,14 |
12.011 |
-9,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.352 |
-69,08 |
104 |
-69,23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.286 |
0,78 |
3 |
-25,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.409 |
34,70 |
82 |
5,19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
18.413 |
-45,35 |
1.067 |
-57,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.906 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
582 |
53,16 |
34 |
17,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.244.897 |
-0,67 |
130.068 |
-22,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
208.730 |
-2,82 |
12.092 |
-24,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21.115 |
-0,46 |
1.223 |
-22,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.706 |
8.821,67 |
620 |
6.788,89 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.162 |
-31,75 |
183 |
-46,80 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.175 |
2,92 |
476 |
2,59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.728 |
0,00 |
158 |
-22,17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.744 |
117,53 |
449 |
69,06 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
340.136 |
1,93 |
21.412 |
-12,44 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
136.075 |
-11,20 |
8 |
-36,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
327 |
2,19 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.756 |
0,00 |
160 |
-22,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
30.272 |
-50,92 |
2.254 |
-51,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.079 |
-78,57 |
63 |
-83,42 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
169.014 |
3,05 |
9.791 |
-19,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
699.669 |
-0,21 |
44.044 |
-14,28 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.383 |
0,09 |
312 |
-22,25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
6.145 |
-26,58 |
356 |
-43,02 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8.582 |
|
497 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
8.300 |
-10,75 |
481 |
-30,64 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.294 |
40,04 |
81 |
20,90 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13.764 |
-1,22 |
1.062 |
-1,49 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
41.804 |
-2,51 |
3.225 |
-2,77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
465.400 |
-42,56 |
29.297 |
-50,66 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
223 |
-64,49 |
17 |
-64,58 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.423 |
0,00 |
495 |
-0,20 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
46.586 |
5,94 |
3.469 |
4,71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
35.217 |
-3,27 |
2.040 |
-24,72 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.213 |
-24,68 |
171 |
-25,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.940 |
0,86 |
185 |
-13,15 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
336.303 |
-85,05 |
19.482 |
-88,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
89 |
0,00 |
5 |
-16,67 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4.368 |
-3,08 |
253 |
-24,48 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
787.591 |
-0,82 |
60.755 |
-1,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.324 |
52,04 |
250 |
18,48 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
453 |
9,69 |
29 |
-6,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
68.879 |
-31,72 |
3.990 |
-46,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.383 |
0,00 |
196 |
-22,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.800 |
|
104 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
714.512 |
-58,08 |
41.392 |
-67,39 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
98.299 |
131,82 |
5.694 |
80,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
30.000 |
|
1.738 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
282.195 |
-12,06 |
16.348 |
-31,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.670 |
0,00 |
560 |
-22,22 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
73.616 |
199,84 |
4.265 |
133,26 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.074 |
|
294 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.088 |
-32,16 |
179 |
-47,34 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
544.703 |
-42,88 |
31.555 |
-55,56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
170.294 |
132,50 |
9.865 |
80,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
131.642 |
45,45 |
7.626 |
13,18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
529.000 |
434,88 |
30.645 |
316,13 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.550 |
-4,07 |
286 |
-17,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
85.000 |
|
4.924 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
186.141 |
|
14.359 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
132.323 |
5,28 |
9.853 |
4,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
130.600 |
|
7.566 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
41.575 |
63,94 |
2.408 |
27,54 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
114.250 |
-27,09 |
6.619 |
-43,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.004 |
-0,38 |
1.506 |
-22,49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.549 |
-1,87 |
321 |
-23,75 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10.729 |
168,43 |
799 |
165,12 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
209 |
0,00 |
12 |
-20,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.395 |
0,34 |
240 |
-26,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
325.954 |
2,72 |
25.144 |
2,44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.130 |
-69,11 |
87 |
-69,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.500 |
|
203 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
34.768 |
-11,54 |
2.682 |
-11,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
403.512 |
89,08 |
23.375 |
47,11 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
264.200 |
-3,33 |
15.305 |
-24,79 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
575 |
11,65 |
44 |
12,82 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.994 |
-18,85 |
297 |
-19,73 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.760 |
-2,39 |
623 |
-24,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.900 |
|
458 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.278 |
-7,59 |
143 |
-20,56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.306 |
-25,09 |
423 |
-41,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
206.942 |
-4,37 |
11.988 |
-25,60 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.076 |
26,07 |
257 |
8,47 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.446 |
-34,26 |
182 |
-35,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
27.786 |
0,89 |
1.610 |
-21,51 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.799 |
|
365 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
29.659 |
0,60 |
2.288 |
0,31 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
24.997 |
11,57 |
1.934 |
31,14 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
434 |
0,00 |
25 |
-21,87 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.359 |
8,34 |
2.628 |
-15,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.614 |
9,46 |
1.359 |
9,16 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
382.887 |
3,47 |
22.181 |
-19,50 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.145.218 |
89,48 |
66.342 |
47,42 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
16.904 |
-0,71 |
1.064 |
-14,68 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18.263 |
|
1.058 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
55.094 |
|
3.192 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
376 |
-10,05 |
22 |
-32,26 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.441 |
-6,77 |
315 |
-27,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
195.431 |
0,09 |
11.321 |
-22,13 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
10.246 |
|
594 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
48.132 |
4,32 |
2.788 |
-18,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
937 |
-69,08 |
54 |
-76,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
875.834 |
-14,45 |
50.737 |
-33,44 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
39.071 |
0,00 |
2.263 |
-22,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.876 |
-45,63 |
916 |
-45,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
559 |
5,47 |
43 |
7,50 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21.920 |
-12,52 |
1.691 |
-12,80 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
10.000 |
-23,08 |
579 |
-40,12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.228 |
-2,13 |
943 |
-2,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.992 |
-1,23 |
629 |
-15,25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.726 |
|
795 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
49.173 |
199,96 |
2.849 |
133,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
184.008 |
8,31 |
11.583 |
-6,96 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
65.100 |
85,47 |
4.098 |
59,33 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
40.090 |
215,30 |
2.322 |
145,45 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27.267 |
1,02 |
1.716 |
-13,20 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.607 |
0,00 |
93 |
-21,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
95.637 |
84,26 |
6 |
66,67 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
34.970 |
12,80 |
2.026 |
-12,26 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.305.931 |
-6,11 |
75.653 |
-26,95 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12.847 |
|
744 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9.100 |
|
527 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41.800 |
|
2.421 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.877 |
|
804 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
4.711 |
0,00 |
273 |
-22,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
674.267 |
-21,92 |
39.060 |
-39,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
690.508 |
2.366,10 |
40.001 |
1.819,43 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.758 |
0,00 |
218 |
-22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
25.398 |
0,00 |
1.471 |
-22,21 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
43.647 |
-0,01 |
3.367 |
-0,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
165.882 |
421,56 |
9.610 |
305,79 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.153.932 |
|
124.777 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
273 |
-48,30 |
16 |
-61,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19.346 |
|
1.121 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.131.257 |
-5,01 |
239.324 |
-26,10 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
323.342 |
-5,91 |
18.731 |
-26,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.722 |
-18,17 |
2.243 |
-36,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.304 |
8,88 |
563 |
8,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.856 |
6,17 |
165 |
-17,50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
598.558 |
-59,05 |
34.674 |
-68,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
388.763 |
12,43 |
22.521 |
-12,52 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36.471 |
-83,78 |
2.113 |
-87,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21.637 |
5,37 |
1.669 |
5,10 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
722 |
8,41 |
56 |
7,84 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
6.080 |
5,04 |
352 |
-18,14 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
23.497 |
33,95 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
264 |
-16,46 |
15 |
-34,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
23.000 |
0,00 |
1.713 |
-1,15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8.796 |
-64,02 |
510 |
-72,03 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
13.560 |
51,58 |
786 |
17,87 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
79.393 |
-2,80 |
4.599 |
-24,37 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
45.000 |
-10,00 |
2.607 |
-30,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
439.756 |
|
25.475 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
3.500 |
150,00 |
203 |
94,23 |
|
2025-05-29 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
270.000 |
-12,90 |
20.104 |
-13,92 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
89.927 |
2,66 |
5.209 |
-20,13 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26.001 |
|
1.506 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
761.109 |
-20,25 |
58.712 |
-20,47 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4.200 |
|
243 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
358 |
-56,82 |
21 |
-64,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
907 |
4,01 |
53 |
-18,75 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
34.297 |
1,12 |
2.646 |
0,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
144.451 |
26,89 |
8.368 |
-1,27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.875 |
-87,86 |
688 |
-90,57 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
253 |
0,00 |
19 |
-5,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.596 |
12,53 |
352 |
-3,30 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
118.256 |
-2,50 |
6.851 |
-24,15 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.330 |
0,00 |
77 |
-22,22 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94.296 |
0,67 |
5.463 |
-21,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
110.868 |
3,60 |
6.423 |
-19,40 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
570.517 |
-0,86 |
44.010 |
-1,13 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
150.959 |
36,65 |
8.745 |
6,32 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
37.453 |
0,00 |
2.170 |
-22,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23.043 |
-3,04 |
1.335 |
-24,59 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
23.316 |
115,15 |
1.351 |
67,49 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
20.706 |
8,98 |
1.542 |
7,69 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
233.722 |
|
13.535 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.302 |
-8,71 |
307 |
-28,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.982 |
-12,92 |
289 |
-32,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.672.057 |
3,99 |
212.722 |
-19,10 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
189 |
0,00 |
11 |
-28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.543 |
|
785 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.727 |
11,25 |
442 |
10,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245.124 |
-1,88 |
14.200 |
-23,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
33.149 |
-10,27 |
1.920 |
-30,18 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.561 |
0,00 |
90 |
-22,41 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
14.700 |
|
852 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
173.134 |
|
10.030 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
738 |
-0,94 |
43 |
-23,64 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
168 |
-8,20 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
287.131 |
-7,99 |
16.633 |
-28,42 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
28.437 |
18,39 |
1.647 |
-7,89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
88.436 |
3,28 |
5.123 |
-19,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
197.584 |
1.916,57 |
11.357 |
1.470,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.269 |
|
131 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.593 |
-41,72 |
201 |
-31,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
77.000 |
-1,28 |
4.461 |
-23,20 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.518 |
-9,33 |
320 |
-29,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
745 |
-69,02 |
43 |
-75,98 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
502.521 |
-30,80 |
29.111 |
-46,16 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
823 |
-52,70 |
52 |
-59,84 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
-35,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
321.293 |
-10,06 |
18.613 |
-30,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.250 |
-85,25 |
304 |
-88,53 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
212.115 |
-13,29 |
12.288 |
-32,54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
168 |
|
10 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
600.386 |
2.228,88 |
34.781 |
1.712,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.387 |
-32,15 |
138 |
-46,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.248 |
42,63 |
72 |
10,77 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
74.462 |
28,02 |
4.314 |
-0,39 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
102 |
0,00 |
6 |
-28,57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
306.706 |
96,44 |
17.767 |
52,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
127.600 |
|
7.392 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141.900 |
4.793,10 |
8.220 |
3.723,26 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.380 |
-3,98 |
1.274 |
-10,35 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.810 |
11,54 |
1.263 |
-13,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
738.384 |
981,50 |
42.775 |
741,51 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
358 |
-22,17 |
21 |
-41,18 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.197 |
-7,71 |
75 |
-21,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
463.100 |
4.989,01 |
26.827 |
3.862,63 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
125.000 |
|
9.308 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
264.200 |
-3,33 |
15.305 |
-24,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
324.600 |
3.907,41 |
18.804 |
3.018,41 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
175.200 |
-0,34 |
13.515 |
-0,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
314.491 |
4,35 |
18.218 |
-18,82 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
100.928 |
1,00 |
5.847 |
-21,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
307.905 |
-76,93 |
17.837 |
-82,05 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
125.938 |
-8,23 |
9.715 |
-8,49 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
61.510 |
-2,05 |
4.580 |
-3,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.141 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.177 |
6,81 |
68 |
-17,07 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
32.407 |
-0,05 |
1.877 |
-22,25 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
12.799 |
40,28 |
741 |
9,13 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6.306 |
32,40 |
365 |
3,11 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.738 |
-74,77 |
278 |
-75,09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.519 |
432,60 |
378 |
314,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55.851 |
0,00 |
4.308 |
-0,28 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.350 |
122,70 |
1.237 |
73,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.920 |
-66,66 |
806 |
-74,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
80.505 |
0,39 |
4.664 |
-21,91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.858 |
-5,11 |
1.614 |
-26,18 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22.194 |
-1,52 |
1.397 |
-15,38 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
381.367 |
-2,21 |
22.093 |
-23,92 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
60.614 |
-54,78 |
4.513 |
-55,31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
88.688 |
-94,96 |
5.138 |
-96,08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.938 |
-7,98 |
122 |
-21,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
31.300 |
|
1.813 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
10.000 |
-23,08 |
579 |
-40,12 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
515.995 |
6,45 |
32.482 |
-8,56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
195.009 |
0,00 |
15.043 |
-0,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.006 |
6,21 |
2.546 |
5,95 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
93.373 |
11,40 |
5.409 |
-13,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
255 |
2,00 |
19 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
51.094 |
1,39 |
3.216 |
-12,89 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
45.000 |
0,00 |
2.607 |
-22,21 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
316.895 |
|
18.358 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.290.520 |
-1,88 |
132.694 |
-23,66 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.431 |
-12,91 |
257 |
-32,28 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
151 |
-29,44 |
9 |
-46,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
9.726 |
-6,01 |
563 |
-26,88 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
27.844 |
52,18 |
1.613 |
18,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.559 |
5,38 |
554 |
-18,07 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
221.085 |
|
12.807 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
63 |
|
4 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
132.616 |
-0,76 |
7.682 |
-22,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.204 |
-56,19 |
417 |
-65,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.945 |
-69,05 |
171 |
-75,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.333.282 |
-4,93 |
714.467 |
-26,04 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
11.049 |
-13,61 |
640 |
-32,77 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10.123 |
-6,10 |
637 |
-19,37 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
3.150 |
12,82 |
182 |
-12,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.837 |
-24,20 |
8.087 |
-24,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.223.610 |
-0,56 |
70.884 |
-22,64 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
15.983 |
-44,17 |
926 |
-56,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.778 |
-13,02 |
161 |
-32,49 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.794 |
|
278 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
48.957 |
-4,97 |
2.836 |
-26,05 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.283 |
-48,68 |
248 |
-60,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54.112 |
0,00 |
4.029 |
-1,15 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
87.675 |
-39,22 |
5.079 |
-52,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
768 |
-40,92 |
44 |
-54,17 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
137 |
8,73 |
10 |
11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
10.625 |
0,63 |
820 |
0,37 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55.127 |
6,24 |
4.252 |
5,96 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
38.008 |
-12,62 |
2.932 |
-12,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
185.925 |
-8,01 |
10.771 |
-28,43 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.627 |
2,49 |
606 |
-11,92 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
367.227 |
82,59 |
21.497 |
44,09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
106 |
10,42 |
6 |
-14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
280.358 |
-62,26 |
16.241 |
-70,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
322.600 |
2.008,50 |
18.688 |
1.540,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
209.200 |
4.880,95 |
12.119 |
3.783,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11.700 |
1,81 |
678 |
-20,82 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
115.347 |
23,90 |
6.296 |
-12,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
338 |
43,22 |
20 |
11,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.332 |
-32,64 |
2.221 |
-47,59 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
241.445 |
6,18 |
13.987 |
-17,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.279.652 |
114,57 |
189.990 |
66,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17.701 |
177,23 |
1.025 |
115,79 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
671.117 |
0,00 |
51.770 |
-0,27 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
7.949 |
-52,42 |
592 |
-53,02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
639 |
0,00 |
37 |
-21,28 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
91.871 |
17,38 |
5.783 |
0,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.000 |
|
463 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
84.292 |
-2,59 |
4.883 |
-24,21 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.366 |
0,59 |
601 |
-21,77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.628 |
-58,13 |
94 |
-67,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.497 |
5,59 |
283 |
-9,29 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
63.900 |
0,00 |
4.929 |
-0,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
119.511 |
0,00 |
6.923 |
-22,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173.821 |
5,41 |
10.069 |
-17,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
241.600 |
|
13.996 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.655.847 |
-30,30 |
95.923 |
-45,77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
|
579 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.378 |
16,58 |
1.649 |
16,29 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13.690 |
1,67 |
793 |
-20,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
203.815 |
15,16 |
11.807 |
-10,40 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
704 |
0,00 |
54 |
17,39 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
15.340 |
0,00 |
889 |
-22,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.830 |
1,81 |
512 |
-20,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
56 |
-63,16 |
4 |
-63,64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.448 |
0,00 |
189 |
-0,53 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
44.000 |
|
2.770 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.222 |
-0,77 |
2.040 |
-22,79 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
215 |
-7,73 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
32.115 |
137,80 |
1.847 |
85,34 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8.344 |
0,00 |
611 |
-6,57 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.199 |
6,20 |
69 |
-17,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
341.489 |
|
19.782 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
36.275 |
10,88 |
2.284 |
-4,76 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.798 |
-6,87 |
293 |
-7,30 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.493 |
55,52 |
202 |
20,96 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
411.130 |
29,49 |
23.817 |
0,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6.044 |
|
350 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.810 |
-15,18 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.424 |
0,00 |
178 |
-6,84 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
2.667 |
0,00 |
168 |
-14,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
45.924 |
-73,60 |
2.660 |
-79,46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.928.395 |
50,65 |
227.572 |
17,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
39.785 |
-1,57 |
2.305 |
-23,43 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
110.000 |
0,00 |
6.372 |
-22,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.416 |
|
82 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
50 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
201.335 |
-8,44 |
15.531 |
-8,70 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
38.803 |
1.080,14 |
2.248 |
820,90 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
957 |
29,85 |
60 |
11,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.981 |
-42,72 |
173 |
-55,56 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
159 |
-3,64 |
9 |
-25,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
29 |
-23,68 |
2 |
0,00 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15.806 |
|
916 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.435 |
4,67 |
3.891 |
4,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.342 |
-15,40 |
483 |
-34,20 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
11.984 |
-11,45 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149.699 |
2,45 |
8.672 |
-20,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
756 |
|
44 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
96.054 |
-9,79 |
5.564 |
-29,81 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
39.711 |
-5,20 |
2.300 |
-26,26 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
6.100 |
0,00 |
454 |
-1,09 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
15.887 |
32,16 |
920 |
2,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.653 |
4,56 |
2.818 |
-18,65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.600 |
-3,70 |
151 |
-25,37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.670 |
4,72 |
1.951 |
-18,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
989 |
-9,02 |
57 |
-28,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
249.690 |
0,67 |
14.465 |
-21,68 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
7.253 |
73,60 |
531 |
62,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.099 |
-4,34 |
817 |
-25,62 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
18.482 |
-18,62 |
1.426 |
-18,85 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
51.969 |
0,78 |
3.011 |
-21,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.449 |
4,34 |
665 |
-18,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
107.651 |
-0,57 |
6.236 |
-22,64 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7.490 |
0,00 |
549 |
-6,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
980 |
42,03 |
57 |
9,80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.000 |
-87,13 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
53.542 |
172.616,13 |
3.102 |
154.950,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.851 |
-3,84 |
107 |
-25,17 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
198 |
-69,11 |
15 |
-69,39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.171 |
27,96 |
326 |
9,80 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.670 |
0,00 |
560 |
-22,22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
0,00 |
96 |
0,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5.018 |
-6,29 |
291 |
-27,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.517.257 |
0,47 |
725.125 |
-21,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
30.692 |
-5,33 |
1.778 |
-26,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.226 |
28,69 |
557 |
28,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.754 |
0,00 |
507 |
-22,12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.099 |
-6,15 |
64 |
-27,59 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
80.275 |
165,15 |
4.650 |
106,30 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
209 |
47,18 |
16 |
60,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9.499 |
-24,39 |
707 |
-25,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
85.057 |
-39,34 |
4.927 |
-52,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.100 |
2,91 |
316 |
2,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
30 |
-92,25 |
2 |
-96,43 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
382 |
-9,91 |
22 |
-29,03 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5.498 |
-7,32 |
346 |
-20,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
133 |
0,00 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.143 |
0,00 |
240 |
-22,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.070 |
0,00 |
178 |
-22,37 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.303 |
|
178 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
316 |
0,64 |
18 |
-21,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.523 |
0,00 |
204 |
-22,14 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.247 |
-69,07 |
96 |
-69,13 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.042 |
42,39 |
640 |
10,75 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.100 |
-17,11 |
85 |
-17,65 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
95.577 |
-0,69 |
5.537 |
-22,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.196 |
-83,66 |
299 |
-87,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.798 |
-77,89 |
1.379 |
-82,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24.603 |
-14,69 |
1.549 |
-26,74 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
69.673 |
-24,44 |
4.036 |
-41,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.022 |
1.187,90 |
117 |
963,64 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
16.789 |
-5,72 |
1.295 |
-5,95 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12.573 |
4,18 |
791 |
-10,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
19.372 |
-7,00 |
1.494 |
-7,26 |
|
2025-05-27 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
9.424 |
-15,34 |
702 |
-16,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
681 |
|
39 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26.446 |
|
1.532 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
18.437 |
|
1.068 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
145.677 |
218,13 |
8.439 |
147,55 |
|
2025-05-09 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
16.281 |
7,43 |
943 |
-16,40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8.658 |
-29,36 |
502 |
-45,07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.215 |
-14,88 |
186 |
-33,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.138 |
66,77 |
587 |
29,87 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
167.210 |
-3,72 |
9.686 |
-25,09 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.866 |
-2,37 |
306 |
-16,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.059.939 |
0,39 |
235.192 |
-21,89 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
37.857 |
10,06 |
2.920 |
9,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
-97,09 |
2 |
-98,65 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
14.943 |
18,06 |
866 |
-8,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
162.704 |
-6,87 |
9.428 |
-27,52 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.813 |
-33,68 |
221 |
-48,60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.903 |
-9,54 |
183 |
-22,55 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
51.572 |
7,88 |
3.246 |
-7,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.172 |
25,88 |
1.111 |
-2,12 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.320 |
0,00 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
62.824 |
-3,83 |
3.639 |
-25,19 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
38.420 |
0,00 |
2.226 |
-22,20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.611 |
5,53 |
1 |
0,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
235 |
-6,75 |
18 |
-5,26 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
29.902 |
-0,58 |
1.732 |
-22,64 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
158 |
|
9 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
52.600 |
-2,41 |
3.047 |
-24,07 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.049 |
|
408 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.311 |
-14,46 |
597 |
-33,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.857.386 |
-4,45 |
223.458 |
-25,66 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
7.997 |
|
617 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.797 |
1,94 |
683 |
-20,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.777 |
-16,38 |
161 |
-35,22 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
407 |
0,00 |
24 |
-23,33 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
179.799 |
3,54 |
13.870 |
3,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.965 |
0,45 |
1.760 |
-13,73 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23.873 |
-45,71 |
1.383 |
-57,79 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
341 |
625,53 |
25 |
733,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
46.527 |
-27,73 |
2.695 |
-43,77 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.671 |
|
284 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.034 |
-39,79 |
350 |
-53,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
13.509 |
|
783 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
113.800 |
410,31 |
6.592 |
297,11 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
338.329 |
-6,60 |
19.599 |
-27,34 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4.197 |
-57,78 |
243 |
-67,16 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
75.455 |
45,46 |
4.371 |
13,18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.135 |
-0,29 |
703 |
-22,52 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
115.846 |
-4,84 |
7.293 |
-18,25 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
10.161 |
-54,09 |
757 |
-54,65 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
18.044 |
25,51 |
1.344 |
24,01 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.600 |
0,00 |
227 |
-14,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
47 |
|
3 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
67.476 |
0,00 |
5.024 |
-1,16 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20.419 |
40,39 |
1.183 |
9,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
41.000 |
25,23 |
2.375 |
-2,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63.157 |
-4,34 |
3.659 |
-25,59 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.108 |
-10,93 |
70 |
-24,18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
5.660 |
-64,74 |
328 |
-72,64 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.651 |
0,00 |
1.670 |
-0,24 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
492.844 |
-20,51 |
38.018 |
-20,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
48.349 |
1,29 |
2.801 |
-21,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.086 |
-69,15 |
63 |
-76,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.629 |
6,40 |
1.890 |
-17,21 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.060 |
-59,52 |
235 |
-68,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.839 |
-53,01 |
280 |
-63,45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
355.087 |
12,77 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26.068 |
|
1.510 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
472 |
22,92 |
36 |
24,14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
13.725 |
23,15 |
795 |
-4,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14.790 |
0,00 |
857 |
-22,25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
58 |
625,00 |
3 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.527 |
-3,87 |
204 |
-25,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
192.302 |
23,95 |
11.140 |
-3,56 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
35.174 |
277,16 |
2.713 |
276,28 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
177.722 |
16,75 |
10.295 |
-9,17 |
|