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 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6.833 |
-1,04 |
396 |
-23,15 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.480 |
|
500 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
113.075 |
1,39 |
8.723 |
1,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.173.165 |
32,28 |
67.961 |
2,92 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
6.162 |
4,55 |
357 |
-18,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
592.924 |
51,07 |
34.350 |
17,54 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
43.695 |
47,63 |
3.371 |
47,23 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.485 |
-5,37 |
192 |
11,63 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
26.299 |
7,36 |
2.029 |
7,07 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
109 |
0,00 |
6 |
-25,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
885 |
3,27 |
51 |
-19,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
480.234 |
-4,97 |
27.820 |
-26,07 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
44.357 |
606,88 |
2.570 |
1.684,03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
618 |
-10,82 |
36 |
-31,37 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
86.220 |
-1,46 |
4.995 |
-23,35 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
49.596 |
0,18 |
2.873 |
-22,06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73.948 |
0,13 |
4.655 |
-13,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-43.183 |
-243,79 |
-2.502 |
-211,85 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
153.000 |
3,73 |
8.863 |
-19,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
374 |
2,47 |
22 |
-22,22 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
199.055 |
1,69 |
12.531 |
-12,65 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
15.894 |
|
1.226 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
73 |
30,36 |
4 |
0,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
60.620 |
0,00 |
3.512 |
-22,20 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.478 |
20,86 |
259 |
-5,82 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29.486 |
3,67 |
1.708 |
-19,32 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
59.792 |
8,06 |
4.625 |
26,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
159.665 |
491,68 |
9.249 |
360,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.513.364 |
-1,65 |
87.669 |
-23,48 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.550 |
-4,07 |
264 |
-25,50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.378 |
0,00 |
601 |
-22,15 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.633 |
-15,04 |
229 |
-27,16 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
6.578 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.628 |
-47,63 |
152 |
-59,25 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
66.083 |
10,38 |
3.828 |
-14,11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
11.659 |
-1,46 |
675 |
-23,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.038.133 |
-2,16 |
233.929 |
-23,88 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3.055 |
-26,56 |
192 |
-36,84 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36.322 |
|
2.104 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10.671 |
0,04 |
618 |
-22,17 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35.844 |
764,13 |
2.076 |
574,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.140.296 |
|
66.057 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
18.309 |
-4,31 |
1.061 |
-25,56 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.743 |
22,92 |
101 |
-4,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
143 |
-93,82 |
11 |
-93,85 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10.109 |
|
586 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
89.773 |
-5,51 |
5.201 |
-26,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42.907 |
-2,82 |
2.486 |
-24,40 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.725.237 |
-3,87 |
99.943 |
-25,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.798 |
1,64 |
4.767 |
1,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
115.223 |
-18,87 |
8.888 |
-19,09 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
10.087 |
|
584 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
562.182 |
2,65 |
32.567 |
-20,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
148.095 |
-2,08 |
9 |
-27,27 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4.200 |
|
324 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
574.451 |
1,19 |
33.278 |
-21,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45.024 |
-43,00 |
3 |
-60,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.318 |
9,63 |
308 |
-14,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.379 |
-10,57 |
601 |
-30,44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.107.982 |
-2,90 |
180.045 |
-24,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64.438 |
-0,19 |
3.733 |
-22,36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
42 |
-98,57 |
2 |
-99,08 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-30.000 |
-0,00 |
-2.314 |
-0,26 |
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8.665 |
-33,99 |
502 |
-48,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
376.998 |
24,11 |
21.839 |
-3,45 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
340.100 |
|
19.702 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
490.413 |
323,13 |
28.410 |
229,23 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.114 |
-13,10 |
65 |
-32,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
532 |
2,11 |
31 |
-21,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.741 |
0,00 |
674 |
-0,30 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
57.856 |
-7,70 |
3.352 |
-28,20 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.432 |
4.061,03 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.914 |
-7,76 |
169 |
-28,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
440 |
|
25 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
-23,53 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.683 |
-0,06 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.238 |
|
709 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.395 |
0,18 |
277 |
-14,02 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.779 |
32,69 |
238 |
13,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36.813 |
5,54 |
2.840 |
5,23 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.238 |
-5,26 |
1 |
-100,00 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.796 |
-11,00 |
2.298 |
-11,24 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10.069 |
|
583 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.399 |
2,44 |
1.728 |
2,13 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.812 |
60,02 |
337 |
24,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.535 |
|
1.248 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
947.186 |
273,79 |
54.870 |
190,81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
53.402 |
-2,19 |
4.119 |
-2,46 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
81.323 |
-1,90 |
4.711 |
-23,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.424 |
-1,25 |
341 |
-1,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
232 |
-10,08 |
13 |
-31,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.997 |
-0,84 |
116 |
-22,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.302 |
10,94 |
1.341 |
-4,76 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
27.393 |
-11,95 |
1.587 |
-31,52 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
129.065 |
5,03 |
9.956 |
4,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
396 |
0,00 |
23 |
-24,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.586 |
-70,39 |
497 |
-76,98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.072 |
|
294 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
377.415 |
196,21 |
21.864 |
130,45 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
140.000 |
|
8.110 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.700 |
1,81 |
1.431 |
-20,82 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23.231 |
-8,07 |
1.792 |
-8,29 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.018 |
-27,39 |
79 |
-27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.907 |
-10,02 |
226 |
-30,03 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.400 |
-16,35 |
1 |
0,00 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3.397 |
|
214 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
81 |
0,00 |
5 |
-33,33 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
41.400 |
-29,23 |
3.083 |
-30,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
271 |
-47,58 |
16 |
-60,53 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
35.790 |
|
2.073 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
10.598 |
0,00 |
614 |
-22,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
68.265 |
|
3.955 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.377.972 |
37,02 |
79.826 |
6,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
26.676 |
|
1.545 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8.871 |
-11,15 |
558 |
-23,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
424 |
|
0 |
|
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
433.647 |
6,92 |
33.452 |
6,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
422.549 |
198,28 |
24.478 |
132,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.181 |
1,17 |
2.945 |
0,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
17.768 |
-3,20 |
1.029 |
-24,67 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
570.843 |
25,84 |
42.505 |
24,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
29,55 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
6.146 |
29,53 |
356 |
0,85 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
611.344 |
-1,17 |
35.415 |
-23,11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18.006 |
216,12 |
1.043 |
145,99 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.000 |
0,00 |
58 |
-22,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.800 |
20,83 |
336 |
-6,16 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23.883 |
-41,25 |
1.384 |
-54,30 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.425 |
-80,46 |
83 |
-84,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.900 |
43,42 |
631 |
11,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26.645 |
4.311,42 |
1.544 |
3.406,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.734 |
-0,54 |
1.201 |
-22,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.526 |
0,00 |
204 |
-22,14 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85.657 |
325,92 |
4.962 |
231,46 |
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.422 |
-9,52 |
804 |
-9,78 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.519 |
-28,68 |
146 |
-44,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.743 |
6,02 |
391 |
-17,55 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
2.062 |
18,10 |
119 |
-8,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94.857 |
0,01 |
5.495 |
-22,19 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
640.523 |
-28,24 |
37.105 |
-44,17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.158 |
0,00 |
183 |
-22,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.174 |
-91,86 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
526.275 |
402,57 |
30.487 |
291,01 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
351 |
-83,20 |
21 |
-87,18 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.500 |
0,00 |
347 |
-0,29 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
109.315 |
0,05 |
6.881 |
-14,05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.438 |
1,19 |
2.169 |
-21,28 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
70 |
0,00 |
4 |
-20,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
21.134 |
|
1.630 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
63.189 |
-1,38 |
4.874 |
-1,65 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.465 |
5,28 |
499 |
4,84 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9.829 |
-86,36 |
569 |
-89,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
132.144 |
0,00 |
7.655 |
-22,20 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
727 |
-35,09 |
46 |
-45,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.185 |
-34,92 |
416 |
-49,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.342.330 |
0,50 |
77.760 |
-21,51 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
-72,50 |
1 |
-100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-107.596 |
-6,53 |
-8.300 |
-6,78 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
134 |
-20,71 |
10 |
-9,09 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11.953 |
-1,85 |
692 |
-23,62 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
67.245 |
64,99 |
4.233 |
41,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
127.171 |
-31,76 |
7.367 |
-46,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.516 |
-41,04 |
146 |
-54,83 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
120.143 |
9,08 |
6.960 |
-15,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 |
|
2 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
36.320 |
92,33 |
2.104 |
49,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32.136 |
69,45 |
2 |
0,00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34.505 |
11,71 |
1.999 |
-13,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.127 |
9,57 |
241 |
9,55 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
38.116 |
13,84 |
2.208 |
-11,43 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46.539 |
1,94 |
2.696 |
-20,68 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.538 |
1,85 |
726 |
-20,74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.355 |
-0,59 |
1.643 |
-22,66 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.794 |
|
278 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
880 |
-43,12 |
51 |
-56,52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.888 |
0,00 |
920 |
-22,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.658 |
-2,31 |
1.428 |
-24,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
175.200 |
69,77 |
10.149 |
32,08 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
134.632 |
|
7.799 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
17.541 |
-4,75 |
1.353 |
-4,99 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.016 |
-363,63 |
-349 |
-305,92 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
34.033 |
-4,71 |
2.632 |
43,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
197.500 |
|
11.441 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.180.930 |
92,66 |
126.341 |
49,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
357.500 |
|
20.710 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
439.516 |
0,48 |
25.461 |
-21,83 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
56.821 |
2,65 |
3.292 |
-15,20 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
471.687 |
0,13 |
27.325 |
-22,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.059.148 |
-42,66 |
61.356 |
-55,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
981.751 |
-46,79 |
56.873 |
-58,60 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
200.323 |
-4,16 |
15.453 |
-4,42 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.957.980 |
-1,03 |
113.426 |
-23,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
36.030 |
36,06 |
2.087 |
5,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.979 |
12,11 |
384 |
11,95 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
433 |
|
25 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
99.586 |
3,49 |
5.769 |
-19,48 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.303 |
-3,17 |
423 |
-24,60 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
425.139 |
-2,11 |
24.628 |
-23,84 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
96.900 |
-2,43 |
7.475 |
-2,69 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
30.700 |
-38,55 |
1.933 |
-47,21 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
49.950 |
0,00 |
3.660 |
-6,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.986 |
0,00 |
347 |
-22,25 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.727 |
-12,46 |
452 |
-31,10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
86.370 |
-19,27 |
5.003 |
-37,20 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
981.962 |
30,79 |
56.885 |
1,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
735.000 |
|
42.579 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
7.100 |
0,00 |
529 |
-1,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
329 |
5,45 |
19 |
-17,39 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.020 |
8,63 |
64 |
-5,88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37.809 |
118,61 |
2.190 |
70,16 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
453.131 |
-14,51 |
34.955 |
-14,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
54.370 |
113,16 |
3.150 |
65,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.053.744 |
-1,89 |
61.043 |
-23,67 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
334 |
|
21 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
14.105 |
2,33 |
817 |
-20,37 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.216 |
8,58 |
958 |
-6,73 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
667.970 |
3,72 |
42.049 |
-10,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
-9,09 |
1 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14.393 |
17.891,25 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
447.762 |
36,53 |
24.618 |
0,67 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
57.904 |
74,51 |
3.354 |
35,79 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
60.316 |
-4,43 |
3.494 |
-25,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
32.116 |
-11,60 |
1.860 |
-31,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
13.500 |
0,00 |
782 |
-22,19 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
849.170 |
-14,39 |
49.192 |
-33,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.816 |
-92,19 |
1 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6.981 |
39,26 |
404 |
8,31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.462 |
|
470 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
47.400 |
|
2.984 |
|
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
25.138 |
69,93 |
1.872 |
67,95 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106.128 |
-8,13 |
6.148 |
-28,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29.498 |
-7,96 |
1.709 |
-28,42 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-28,57 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
339.016 |
-2,41 |
19.639 |
-24,07 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
8.316 |
-47,32 |
619 |
-47,94 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
59.550 |
14,85 |
4.594 |
14,54 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.567 |
|
207 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
143.646 |
-31,04 |
8.321 |
-46,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.250 |
0,00 |
251 |
-0,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.296 |
-2,08 |
2.218 |
-23,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
418 |
-5,86 |
24 |
-27,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.296 |
11,87 |
2.334 |
-12,94 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
10.659 |
0,00 |
617 |
-22,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.607 |
-90,21 |
904 |
-92,38 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
58.222 |
0,00 |
4.335 |
-1,16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
226.101 |
4,23 |
13.098 |
-18,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
68.139 |
-72,96 |
3.947 |
-78,96 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49.173 |
-2,19 |
3.095 |
-15,99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.000 |
-77,65 |
232 |
-82,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.122.398 |
200,58 |
65.021 |
133,86 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
88.048 |
19,28 |
6.792 |
18,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
62.256 |
-4,19 |
4.802 |
-4,46 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
63 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
12.330 |
132,64 |
714 |
81,22 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
12.500 |
0,00 |
724 |
-22,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
24.658 |
-2,31 |
1.428 |
-24,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
336.089 |
-2,21 |
19.470 |
-23,92 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
648.883 |
25,04 |
37.590 |
-2,72 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
692 |
0,00 |
40 |
-21,57 |
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19.731 |
40,36 |
1.143 |
9,27 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
66.992 |
6,76 |
3.881 |
-16,95 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
247.014 |
112,82 |
14.310 |
65,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10.862 |
0,53 |
629 |
-21,77 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.270 |
-26,08 |
206 |
26,54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
26.000 |
-72,92 |
1.506 |
-78,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.234 |
42,17 |
71 |
10,94 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52.004 |
3,39 |
3.274 |
-11,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
131 |
-77,87 |
8 |
-84,09 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3.862 |
-0,34 |
224 |
-22,57 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
27.576 |
0,00 |
2.053 |
-1,16 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
997.134 |
-2,65 |
57.764 |
-24,26 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
6.681 |
-17,33 |
387 |
-35,61 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.953 |
-2,22 |
345 |
-24,06 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
55.780 |
0,00 |
3.231 |
-22,20 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
620 |
6,16 |
36 |
-18,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.676 |
7,39 |
6.686 |
7,11 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
84.720 |
-5,00 |
4.908 |
-26,10 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.142 |
0,00 |
993 |
-22,18 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2.792 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.595 |
89,88 |
92 |
48,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.717 |
0,00 |
1.142 |
-22,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
144.636 |
2,28 |
8.379 |
-20,43 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
6.060 |
2,83 |
451 |
1,81 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
7.728 |
|
448 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27.584 |
168,35 |
2 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.380 |
-4,71 |
2 |
-50,00 |
|
2025-04-30 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
490 |
10,36 |
28 |
-15,15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
45.043 |
36,50 |
2.609 |
6,19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.186 |
151,05 |
532 |
95,59 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
3.106 |
0,00 |
231 |
-1,28 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13.318 |
-24,48 |
838 |
-35,14 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
83.564 |
4,83 |
4.841 |
-18,45 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
114.250 |
-27,09 |
6.619 |
-43,28 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
19.370 |
1,13 |
1.122 |
-21,32 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.472 |
-31,42 |
1.039 |
-31,60 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1.343.784 |
-8,79 |
77.845 |
-29,04 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
54.992 |
1,95 |
3.186 |
-20,69 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
227.152 |
-4,16 |
13.159 |
-25,44 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
88.690 |
1,27 |
5.583 |
-13,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
339.542 |
-49,72 |
19.670 |
-60,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.082 |
-10,10 |
121 |
-30,23 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
253 |
0,00 |
15 |
-22,22 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
30.935 |
-30,61 |
2.386 |
-30,80 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
653.871 |
65,55 |
37.879 |
28,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.184 |
-29,41 |
631 |
-29,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
499.607 |
2,79 |
28.942 |
-20,03 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
54.126 |
-9,77 |
4.175 |
-10,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.408 |
-10,00 |
255 |
-29,95 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
93.628 |
-14,18 |
7.222 |
-14,41 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48.102 |
77,82 |
3.711 |
77,34 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
24.300 |
-57,89 |
1.530 |
-63,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
461 |
-84,05 |
27 |
-87,91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
93 |
0,00 |
5 |
-16,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8.209 |
-1,84 |
476 |
-23,63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
53.316 |
1,45 |
3.089 |
-21,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.683 |
25,66 |
213 |
-2,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.122 |
2,31 |
123 |
-20,78 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
430 |
35,22 |
25 |
4,35 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.330 |
-5,00 |
1.178 |
-26,11 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
11.795 |
17,54 |
910 |
17,14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.539 |
158,99 |
495 |
101,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
|
2 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3.009 |
-30,20 |
174 |
-45,62 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
5.744 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33.779 |
-11,12 |
2 |
-50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
70.210 |
0,57 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
337.251 |
0,56 |
20 |
-20,83 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.480 |
-0,04 |
260 |
-22,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.129 |
284,51 |
1.977 |
199,55 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.837 |
-0,91 |
164 |
-23,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
40 |
-64,91 |
3 |
-75,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.087 |
-1,20 |
1.164 |
-23,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45.831 |
-4,92 |
2.655 |
-26,05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
988.911 |
18,87 |
57.288 |
-7,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.482 |
0,00 |
433 |
-22,26 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17.688 |
0,00 |
1.025 |
-22,25 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
363.635 |
-29,92 |
27.076 |
-30,74 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13.381 |
-2,78 |
775 |
-24,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
363 |
7,08 |
28 |
7,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.857 |
-1,89 |
166 |
-23,61 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
13.987 |
-42,56 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
675 |
365,52 |
39 |
290,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
646 |
-25,58 |
50 |
11,36 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65.382 |
|
3.788 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.101 |
0,00 |
82 |
-1,22 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.009 |
0,00 |
348 |
-22,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
31.600 |
-30,70 |
1.856 |
-44,91 |
|
2025-05-06 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.562 |
50,15 |
1.075 |
16,85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
543 |
-7,50 |
31 |
-27,91 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
189.164 |
0,00 |
10.958 |
-22,20 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9.610 |
-72,84 |
716 |
-73,17 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
132.476 |
-6,65 |
7.674 |
-27,37 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58.888 |
-4,49 |
3.411 |
-25,69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.479 |
-11,87 |
156 |
-24,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
-78,61 |
2 |
-85,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.009 |
-0,46 |
4.519 |
-22,55 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
90.000 |
-5,26 |
5.214 |
-26,30 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
333.195 |
|
19.302 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10.087 |
|
584 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.902 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.894 |
14,30 |
146 |
14,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.386 |
-1,91 |
80 |
-23,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.063 |
|
583 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
43.119 |
1,33 |
2.498 |
-21,18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
127 |
0,00 |
7 |
-22,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.269 |
-2,96 |
1.178 |
-3,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.025 |
-38,67 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
310 |
158,33 |
18 |
112,50 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
68.700 |
6,02 |
5.115 |
4,77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
21.119 |
-1,82 |
1.329 |
-15,67 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
811.387 |
136,90 |
47.004 |
84,31 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.737 |
-14,68 |
391 |
-33,33 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.685 |
-14,53 |
736 |
-26,57 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
886.200 |
|
51.338 |
|
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
572.329 |
0,00 |
44.149 |
-0,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.641 |
0,30 |
4.524 |
0,02 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.136 |
82,54 |
1 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9.047 |
-5,22 |
700 |
42,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
626 |
0,00 |
36 |
-21,74 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.145 |
|
160 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.755 |
-52,20 |
577 |
-52,78 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
609.151 |
-2,15 |
38.346 |
-15,94 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
16.095 |
-39,69 |
932 |
-53,07 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
440.410 |
-2,28 |
26 |
-24,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
141.492 |
-3,10 |
8.197 |
-24,61 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.528 |
|
146 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
23.519 |
2,22 |
1.362 |
-20,49 |
|
2025-04-08 |
13F |
Somerset Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
71.291 |
-31,81 |
4.130 |
-46,96 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
405.779 |
-17,22 |
31.302 |
-17,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
534 |
7,88 |
31 |
-16,67 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
13.382 |
-1,28 |
996 |
-2,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
161.985 |
38,45 |
9.384 |
7,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
69.189 |
8,94 |
4.355 |
-6,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
329.403 |
-43,09 |
19.082 |
-55,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|