2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
614 |
-9,44 |
34 |
-17,07 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
248.340 |
-3,72 |
13.932 |
-10,95 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
38.952 |
0,02 |
2.185 |
-7,49 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.277 |
|
250 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
77.352 |
-9,37 |
4.339 |
-16,17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.322 |
1,12 |
606 |
0,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.068 |
2,51 |
509 |
-5,22 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.601 |
|
90 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.945 |
3,43 |
1.680 |
-4,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.250 |
0,31 |
575 |
-7,11 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
119.495 |
2,44 |
6.704 |
-5,24 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21.672 |
37,15 |
1.320 |
42,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.545 |
-42,78 |
87 |
-47,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.836 |
38,33 |
271 |
27,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.851 |
-0,33 |
2 |
0,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.472.829 |
0,73 |
89.695 |
4,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
465 |
-27,34 |
26 |
-31,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
511.601 |
-9,31 |
28.701 |
-16,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.710 |
0,00 |
657 |
-7,61 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
100 |
|
6 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
327.985 |
3,49 |
18.400 |
-4,28 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
404.031 |
-7,63 |
23.624 |
-11,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
19.354 |
-19,22 |
1.132 |
-22,80 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
5.485 |
0,00 |
308 |
-7,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.610 |
1,22 |
2.333 |
-6,42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
7.558 |
0,00 |
424 |
-7,42 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
33.000 |
0,00 |
1.851 |
-7,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
699 |
-15,17 |
39 |
-20,41 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36.787 |
87,78 |
2.064 |
73,74 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
90.869 |
-7,65 |
5.098 |
-14,58 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.524 |
-65,81 |
85 |
-68,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.627 |
-2,16 |
1.325 |
-9,49 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
12.153 |
-11,05 |
682 |
-17,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85.020 |
2,60 |
4.770 |
-5,09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.161 |
15,07 |
193 |
19,25 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.780 |
14,37 |
212 |
6,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.540 |
11,95 |
199 |
3,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.530 |
2,43 |
1.432 |
-5,23 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
207.982 |
7,81 |
11.668 |
-0,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.330 |
0,00 |
411 |
-7,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.561 |
-2,73 |
649 |
-10,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
132 |
|
8 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.500 |
|
252 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
45.082 |
-3,48 |
3 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.957 |
1,77 |
390 |
-5,80 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1.024 |
142,65 |
62 |
158,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35.863 |
71,51 |
2.184 |
77,85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61.189 |
-9,57 |
3.433 |
-16,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.153 |
4,97 |
121 |
-3,23 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.410 |
|
79 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
393.787 |
3,17 |
22.091 |
-4,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.400 |
1,75 |
976 |
-5,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65.216 |
9,30 |
4 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.592 |
-4,18 |
152 |
-8,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178.860 |
5,53 |
10.893 |
9,42 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.850 |
9,64 |
417 |
13,32 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
453.192 |
1,86 |
26.498 |
-2,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.163 |
0,00 |
375 |
3,88 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
94.123 |
85,12 |
5.280 |
71,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.635 |
-8,46 |
1.270 |
-15,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
46.318 |
82,72 |
2.821 |
89,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.331 |
-220,66 |
-411 |
-211,68 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12.237 |
-19,49 |
686 |
-25,52 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
484 |
-7,81 |
27 |
-12,90 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28.360 |
-1,00 |
1.591 |
-8,46 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
273 |
1,11 |
15 |
-6,25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.641.122 |
-11,92 |
92.067 |
-18,53 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.928 |
28,88 |
108 |
20,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.226 |
3,58 |
125 |
-4,62 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.672 |
|
206 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12.340 |
-15,66 |
722 |
-19,44 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.578 |
-1,84 |
537 |
-9,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.491 |
53,33 |
252 |
41,81 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
286 |
|
16 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
120 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.509 |
355,89 |
85 |
320,00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
603.047 |
70,58 |
36.726 |
76,88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.367 |
3,52 |
806 |
-4,28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
360.744 |
-5,67 |
21.093 |
-9,84 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
976 |
-2,79 |
55 |
-10,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
177 |
139,19 |
10 |
125,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.424 |
-22,06 |
80 |
-28,18 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
19.833 |
1,40 |
1 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.771 |
-47,51 |
1.334 |
-51,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.911 |
-10,40 |
724 |
-17,07 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
12.293 |
|
690 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
106.273 |
|
5.962 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
13.448 |
28,39 |
786 |
44,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.610 |
8,71 |
90 |
1,12 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.400 |
1,49 |
1.144 |
-6,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35.869 |
-1,65 |
2.012 |
-9,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
57.562 |
0,84 |
3.229 |
-6,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.298 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
226.958 |
-2,43 |
13.822 |
1,17 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
216 |
0,00 |
12 |
-7,69 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
150 |
0,00 |
8 |
-11,11 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8.821 |
|
495 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163.902 |
8,15 |
9.195 |
0,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
353 |
0,00 |
20 |
-9,52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11.847 |
-18,09 |
693 |
-21,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
61.663 |
0,00 |
3.459 |
-7,49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.257 |
-26,61 |
307 |
-29,91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.885 |
0,00 |
110 |
-4,35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
472 |
-5,41 |
26 |
-13,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.690 |
-30,80 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.780 |
0,00 |
352 |
3,83 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11.921 |
5,36 |
669 |
-2,62 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.662 |
|
205 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.283 |
3,41 |
521 |
-4,41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
600 |
0,00 |
34 |
-8,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.518 |
-2,84 |
884 |
-1,89 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
27.850 |
-8,12 |
1.696 |
-4,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
142.461 |
-12,18 |
7.992 |
-18,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-16,67 |
3 |
-25,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113.789 |
18,27 |
6.384 |
9,39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.040 |
-6,22 |
996 |
-10,35 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3.112 |
0,48 |
175 |
-6,95 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
10.700 |
127,66 |
600 |
110,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.195 |
4,03 |
404 |
-3,82 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.556 |
-18,41 |
94 |
-15,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.778 |
-7,64 |
492 |
-14,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
36.555 |
28,90 |
2.051 |
20,02 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
26.994 |
-48,70 |
1.514 |
-52,55 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.580 |
63,54 |
537 |
51,27 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
171.060 |
0,00 |
9.596 |
-7,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.419 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.248 |
-21,43 |
126 |
-12,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
232.948 |
6,46 |
13 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
358 |
0,00 |
20 |
-4,76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.335 |
3,89 |
299 |
-3,86 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
82.987 |
2,17 |
4.656 |
-5,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
141 |
0,00 |
8 |
-12,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.102 |
12,03 |
708 |
7,12 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
58.957 |
5,82 |
3.307 |
-2,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.000 |
528,93 |
112 |
522,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
843 |
-44,25 |
47 |
-48,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14.876 |
0,74 |
835 |
-6,82 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
19.772 |
54,11 |
1.109 |
41,45 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
16.000 |
0,00 |
970 |
3,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132.964 |
1,26 |
7.774 |
-3,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-4 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
367.234 |
41,21 |
20.602 |
30,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.376 |
8,65 |
414 |
0,49 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
5.975 |
-13,59 |
335 |
-20,05 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
38 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
2,47 |
9 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.534 |
-322,54 |
-1.152 |
-313,54 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.525 |
-18,61 |
215 |
-15,75 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
368.032 |
-3,13 |
22.413 |
0,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56.952 |
3,65 |
3.195 |
-4,11 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.156 |
0,00 |
289 |
-7,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.765.205 |
1,52 |
491.728 |
-6,10 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
388.105 |
-6,87 |
21.773 |
-13,85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.164 |
14,31 |
193 |
18,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33.900 |
-1,74 |
1.902 |
-9,13 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
320 |
16,36 |
19 |
18,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
217.293 |
|
12.190 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
28.415 |
11,17 |
1.738 |
6,17 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.514 |
|
141 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.831 |
-1,44 |
383 |
-8,81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.026 |
-1,87 |
394 |
-9,22 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
46.990 |
-1,41 |
2.636 |
-8,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.082 |
37,39 |
1.345 |
42,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.555 |
4,92 |
1.097 |
-2,92 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
634 |
0,00 |
36 |
-7,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
2,00 |
6 |
-16,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.240 |
-0,44 |
855 |
-7,87 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.236 |
-24,03 |
75 |
-21,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
32 |
300,00 |
2 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.506 |
62,31 |
814 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.025.499 |
33,27 |
57.530 |
31,68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.079 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
500 |
0,00 |
28 |
-6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.822.356 |
2,06 |
102.252 |
-5,60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.522 |
2,56 |
310 |
-5,21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.932 |
4,64 |
613 |
-3,16 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16.000 |
|
898 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.273 |
-5,54 |
520 |
-12,61 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19.474 |
33,46 |
1.092 |
23,39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
433 |
29,25 |
26 |
36,84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
136 |
-59,40 |
8 |
-65,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.801 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.939 |
21,65 |
849 |
26,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.325 |
5,29 |
811 |
9,15 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
35.694 |
6,40 |
2.174 |
10,30 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.127 |
-2,74 |
190 |
1,06 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
44.947 |
-7,03 |
2.737 |
-3,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
664.051 |
-0,05 |
37.253 |
-7,55 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
16.400 |
-62,30 |
999 |
-61,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.289 |
-15,20 |
858 |
-21,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84.184 |
2,49 |
4.723 |
-5,20 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17.748 |
4,00 |
996 |
-8,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
867.720 |
5,28 |
48.679 |
-2,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
689 |
-23,78 |
39 |
-29,63 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32.721 |
1,13 |
1.836 |
-6,47 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
352 |
0,00 |
20 |
-9,52 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
153 |
0,00 |
9 |
12,50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.677 |
18,29 |
711 |
9,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
215 |
-7,73 |
12 |
-14,29 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
145.561 |
-4,26 |
8.166 |
-11,44 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
231.337 |
5,20 |
12.978 |
-2,69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
0,00 |
22 |
-8,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32.193 |
|
1.961 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
174 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
319.775 |
0,00 |
19.474 |
3,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192.694 |
12,21 |
11 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
264 |
23,94 |
16 |
33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.568 |
-29,21 |
88 |
-35,07 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.028 |
0,00 |
119 |
-4,84 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.000 |
0,00 |
56 |
-6,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-78 |
|
-4 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12.000 |
5,26 |
673 |
-2,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
64.990 |
-36,06 |
3.646 |
-40,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
99.576 |
6,12 |
5.586 |
-1,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
893.096 |
-4,59 |
50.103 |
-11,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
481.170 |
-12,44 |
26.994 |
-19,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.042 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
548 |
4.115,38 |
31 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
337.759 |
39,19 |
18.948 |
28,75 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19.415 |
296,14 |
1.135 |
279,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.673 |
5,10 |
3.123 |
-2,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.045.165 |
59,27 |
58.634 |
47,32 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.650 |
|
710 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.037 |
44,03 |
58 |
34,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.196 |
|
460 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
437 |
|
26 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
199.669 |
-3,12 |
12.160 |
0,46 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
404.600 |
0,36 |
22.698 |
-7,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.232 |
-4,94 |
364 |
-9,23 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
525 |
0,00 |
29 |
-6,45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
212 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.587 |
0,00 |
1.492 |
-7,51 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
954 |
7.850,00 |
56 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.775 |
-17,97 |
268 |
-24,36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
144.083 |
-13,99 |
8.083 |
-20,44 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
189.366 |
2,20 |
11.072 |
-2,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.529 |
0,00 |
2.161 |
-7,49 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52.584 |
6,49 |
2.950 |
-1,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.659 |
3,99 |
155 |
-0,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.209 |
-3,32 |
685 |
-10,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
55.929 |
2,84 |
3.138 |
-4,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.751 |
66,80 |
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.696 |
16,56 |
99 |
12,50 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.109 |
0,00 |
118 |
-7,09 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
171.289 |
72,88 |
9.609 |
59,91 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
19.107 |
-15,99 |
1.164 |
-12,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
75.672 |
9,02 |
4.245 |
0,86 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.689 |
-6,77 |
207 |
-13,81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.044 |
-0,57 |
227 |
-1,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95.765 |
100,10 |
5.372 |
85,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.063 |
-90,99 |
340 |
-91,66 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
345.907 |
21,13 |
19.405 |
12,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13.133 |
-1,02 |
737 |
-8,46 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21.087 |
4,45 |
1.183 |
-3,43 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
389.700 |
0,00 |
23.733 |
3,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.963 |
-43,82 |
503 |
-48,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
816 |
470,63 |
46 |
462,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.923 |
77,44 |
332 |
64,36 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
5.483 |
0,00 |
308 |
-7,53 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
0,00 |
22 |
-8,33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
56.962 |
-1,90 |
3.196 |
-9,26 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.386 |
-15,50 |
206 |
-12,34 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10.000 |
0,00 |
561 |
-7,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
178.729 |
3,49 |
10.027 |
-4,28 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.584 |
|
425 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.787 |
-18,67 |
605 |
-24,75 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
29.900 |
0,00 |
1.677 |
-7,50 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
200.125 |
1,34 |
11.227 |
-6,26 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
325 |
-3,27 |
19 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.526 |
3,80 |
366 |
-3,94 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70.549 |
0,21 |
3.958 |
-7,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.001 |
71,52 |
673 |
58,73 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.419 |
2,34 |
1.304 |
6,10 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
243 |
2,97 |
14 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.981 |
-5,39 |
840 |
-12,50 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.923 |
20,12 |
361 |
24,57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
66.144 |
-15,99 |
3.711 |
-22,30 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15.003 |
-1,79 |
842 |
-9,18 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
54.172 |
|
3.039 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
340.233 |
-1,35 |
19.893 |
-5,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.243 |
0,12 |
2.353 |
-4,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
116.200 |
10,56 |
6.519 |
2,26 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.927 |
1,07 |
332 |
-6,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
31,58 |
3 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.584 |
|
201 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.600 |
|
202 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.700 |
54,00 |
432 |
42,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.290 |
-49,20 |
630 |
-53,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
592 |
11,70 |
33 |
6,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
102.135 |
-40,74 |
5.730 |
-45,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.813 |
2,38 |
663 |
-5,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
70.814 |
0,00 |
3.973 |
-7,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
130 |
-28,57 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
707.574 |
8,52 |
39.695 |
0,38 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99.891 |
-1,49 |
6.058 |
2,09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
88.623 |
1,67 |
4.972 |
-5,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33.238 |
-44,73 |
1.865 |
-48,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137.679 |
-0,72 |
7.724 |
-8,17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.777 |
-7,63 |
717 |
-14,56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.133.491 |
-2,13 |
63.589 |
-9,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.665 |
2.477,35 |
283 |
2.720,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
172.500 |
0,00 |
9.677 |
-7,50 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.003.123 |
4,37 |
58.653 |
-0,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-70 |
|
-4 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.981 |
-6,82 |
120 |
-3,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14.048 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
35.177 |
21,47 |
1.973 |
12,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.397 |
3,85 |
207 |
7,29 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
30.036 |
-18,17 |
1.829 |
-15,13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.989 |
0,00 |
182 |
4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.909 |
-13,19 |
107 |
-19,55 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.647 |
0,36 |
205 |
-7,27 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
29.150 |
0,14 |
1.635 |
-7,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.179 |
9,46 |
739 |
1,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.347 |
0,00 |
188 |
-7,43 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
640.040 |
0,00 |
37.423 |
-4,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.166 |
19,57 |
795 |
10,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40.525 |
0,71 |
2.273 |
-6,84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.783 |
37,23 |
352 |
42,51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50.372 |
0,00 |
3.068 |
3,68 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
46.600 |
-24,72 |
2.614 |
-30,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.197 |
18,94 |
187 |
13,41 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14.091 |
0,00 |
791 |
-7,49 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
567 |
-27,03 |
35 |
-24,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.206 |
13,59 |
124 |
5,13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
236.280 |
-4,25 |
14.389 |
-0,72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.707 |
|
713 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.434 |
-3,00 |
1.671 |
0,54 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
124.486 |
273,22 |
7.581 |
293,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
15.000 |
|
842 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.523 |
0,00 |
206 |
-4,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25.834 |
|
1.449 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
60.099 |
-0,57 |
3.372 |
-8,02 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
8.000 |
0,00 |
449 |
-7,63 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
437 |
2,82 |
25 |
-4,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
661.864 |
-3,58 |
37.131 |
-10,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86.770 |
65,13 |
4.868 |
52,71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
122.720 |
-5,99 |
6.885 |
-13,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
651 |
-14,90 |
37 |
-21,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
137.986 |
3,01 |
7.741 |
-4,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51.668 |
-12,67 |
2.899 |
-19,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.263 |
0,00 |
4.157 |
3,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17.085 |
0,00 |
958 |
-7,53 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
45.544 |
-0,53 |
2.555 |
-7,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.149 |
2,47 |
625 |
-5,16 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
36 |
-10,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.253 |
-6,77 |
239 |
-13,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99.389 |
-2,84 |
5.576 |
-10,14 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
389.700 |
0,00 |
21.862 |
-7,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.600 |
-64,78 |
314 |
-67,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.900 |
-40,76 |
611 |
-45,20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
163.286 |
0,00 |
9.547 |
-4,42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
231 |
-5,33 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.721 |
-16,96 |
545 |
-23,13 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
107.804 |
-12,57 |
6.048 |
-19,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29.534 |
-12,45 |
1.657 |
-19,02 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
64 |
-47,97 |
4 |
-57,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.023 |
0,00 |
338 |
-7,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.344 |
42,15 |
131 |
31,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.979 |
-2,83 |
335 |
-10,19 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
686 |
26,80 |
42 |
32,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.827 |
2,33 |
215 |
-5,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.114 |
45,31 |
174 |
35,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.172 |
-16,60 |
419 |
-20,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.077.371 |
-0,42 |
60.440 |
-7,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.281 |
0,00 |
1.250 |
-7,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42.374 |
0,00 |
2.581 |
3,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.754 |
-5,74 |
772 |
-12,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33.999 |
7,29 |
1.907 |
-0,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47.498 |
-5,05 |
2.665 |
-12,17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.440 |
24,02 |
260 |
18,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9.496 |
86,34 |
533 |
72,17 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
109.760 |
3,72 |
6.684 |
7,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576.991 |
-0,48 |
32.369 |
-7,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.205.933 |
-1,70 |
67.653 |
-9,08 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
63.494 |
-0,43 |
3.867 |
3,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145.178 |
7,88 |
8.144 |
-0,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.816 |
13,05 |
382 |
4,66 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
152.208 |
13,55 |
8.539 |
5,03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
569.319 |
-0,44 |
31.939 |
-7,91 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
81.744 |
8,57 |
4.586 |
0,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
199.254 |
99,92 |
11.178 |
84,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
323 |
226,26 |
18 |
200,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
539 |
0,00 |
32 |
-3,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.969 |
52,98 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27.952 |
-2,81 |
1.568 |
-10,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
964 |
0,00 |
54 |
-6,90 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.873 |
21,42 |
1.283 |
12,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18.210 |
|
1.022 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13.600 |
-74,86 |
828 |
-74,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
721 |
59,87 |
44 |
65,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
6.163 |
0,00 |
360 |
-4,51 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
789.439 |
-1,13 |
44.288 |
-8,55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
0,00 |
45 |
-8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.450 |
-19,28 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.148 |
25,71 |
513 |
16,33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
43.415 |
-3,80 |
2.436 |
-11,03 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11.852 |
-1,13 |
665 |
-8,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
274.225 |
16,15 |
15.384 |
7,44 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
24.463 |
0,17 |
1.372 |
-7,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.300 |
-28,93 |
634 |
-34,34 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.987 |
22,88 |
111 |
13,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
15,38 |
8 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112.663 |
251,83 |
6.320 |
225,44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
223.525 |
-2,95 |
13.557 |
0,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.500 |
-1,61 |
1.711 |
-8,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.382 |
455,42 |
302 |
418,97 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
194.986 |
19,05 |
11.401 |
13,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
33,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.704 |
|
208 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.784 |
1,57 |
549 |
-6,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.092 |
-2,11 |
1.071 |
-9,39 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.712 |
-1,74 |
159 |
-5,95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19.081 |
136.192,86 |
1.070 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
86 |
-1,15 |
5 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
489 |
1,03 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100.000 |
|
5.610 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.880 |
2,44 |
1.059 |
-5,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.776.231 |
-0,63 |
99.647 |
-8,09 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25.681 |
20,81 |
1.502 |
15,46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17.000 |
|
954 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.256 |
-0,72 |
1.024 |
-8,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.546 |
-6,13 |
87 |
-14,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.306 |
-28,27 |
567 |
-25,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
381 |
139,62 |
21 |
133,33 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11.015 |
-0,36 |
618 |
-7,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.841.615 |
0,82 |
215.515 |
-6,75 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
13.286 |
80,27 |
777 |
64,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.523 |
-1,85 |
323 |
-6,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.793 |
0,00 |
325 |
-7,69 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
18.256 |
2,60 |
1.067 |
-1,93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26.054 |
16,35 |
1 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18.199 |
0,00 |
1.021 |
-7,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
642 |
6,12 |
36 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.321.896 |
0,12 |
635.158 |
-7,39 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
120 |
3,45 |
7 |
16,67 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.305 |
2,02 |
298 |
-5,71 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.306 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.135 |
4,85 |
2.083 |
-3,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.252 |
35,38 |
519 |
25,36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.534 |
0,00 |
871 |
-7,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27.572 |
8,70 |
1.547 |
0,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23.099 |
-26,59 |
1.296 |
-32,13 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
29.813 |
-1,40 |
1.816 |
2,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
262.011 |
294,77 |
15 |
250,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.503 |
6,29 |
926 |
-1,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.711 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.500 |
6,85 |
1.487 |
-1,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.630 |
8,99 |
491 |
2,29 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.713 |
11,40 |
208 |
2,97 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
429 |
76,54 |
24 |
71,43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.153 |
20,06 |
557 |
24,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91.112 |
1,25 |
5.549 |
5,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.400 |
68,75 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.605 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
750 |
0,00 |
42 |
-6,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-47,06 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54.405 |
-2,11 |
3.052 |
-9,44 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1.354 |
|
76 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
735 |
-28,01 |
45 |
-25,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-46 |
|
-3 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
139.514 |
1,86 |
7.827 |
-5,79 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18.377 |
37,60 |
1.075 |
31,46 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8.836 |
0,03 |
496 |
-8,16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124.057 |
17,49 |
7.555 |
21,84 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
220.354 |
625,95 |
218 |
317,31 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
271.631 |
-5,89 |
16.542 |
-2,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.578 |
1,95 |
762 |
-5,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
0,00 |
56 |
-6,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
311 |
8,36 |
19 |
12,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
226 |
-16,91 |
13 |
-25,00 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
218.939 |
1,64 |
12.282 |
-5,99 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.123.906 |
0,00 |
63.051 |
-7,50 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
41.546 |
-5,90 |
2.429 |
-10,07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
268 |
0,00 |
15 |
-6,25 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
421.000 |
-0,12 |
23.618 |
-7,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
537.873 |
18,19 |
30.175 |
9,32 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.200 |
2,13 |
67 |
-5,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8.413 |
21,15 |
492 |
15,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391.622 |
0,55 |
22.898 |
-3,90 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9.617 |
|
586 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.906 |
13,29 |
1.117 |
4,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
371 |
2,49 |
21 |
-4,76 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.450 |
0,00 |
250 |
-7,43 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
50.000 |
-96,22 |
2.805 |
-96,50 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
416.000 |
0,00 |
23 |
-8,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77.400 |
221,90 |
4.342 |
197,81 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
2.795 |
-31,51 |
157 |
-36,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138.641 |
-5,28 |
7.778 |
-12,39 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
258.060 |
0,72 |
14.477 |
-6,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.533 |
15,59 |
733 |
10,41 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
6.669 |
5,51 |
374 |
-2,35 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
18.580 |
-3,02 |
1.042 |
-10,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.560 |
-0,70 |
1.322 |
-8,20 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.578 |
-1,02 |
502 |
-5,47 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.839 |
-0,02 |
496 |
-7,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288.167 |
0,00 |
17.549 |
3,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
672 |
-1,90 |
38 |
-9,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368.491 |
-12,39 |
20.672 |
-18,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.444 |
14,88 |
193 |
6,63 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.615 |
-83,01 |
203 |
-84,34 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9.217 |
-3,67 |
539 |
-8,03 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.205 |
-1,61 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
10.830 |
22,65 |
660 |
27,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58.731 |
205,83 |
3.295 |
182,99 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
55.438 |
-1,29 |
3.110 |
-8,69 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.732 |
0,00 |
335 |
-4,29 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
92.104 |
5,13 |
5.609 |
9,02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
500 |
0,00 |
28 |
-6,67 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
129.280 |
-2,70 |
7.873 |
0,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
750 |
-18,48 |
42 |
-23,64 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.279 |
|
296 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.133 |
4,14 |
1.466 |
-3,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
198.029 |
0,63 |
12.060 |
4,34 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
106.036 |
255,05 |
6 |
400,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
150.336 |
-4,62 |
8.434 |
-11,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
783.753 |
-2,34 |
43.969 |
-9,67 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
640 |
0,00 |
39 |
2,70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22.751 |
105,22 |
1.276 |
89,88 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-22,22 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.570 |
22,38 |
144 |
13,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
147.574 |
485,33 |
8.279 |
441,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
47.851 |
-1,96 |
2.798 |
-6,33 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
76.730 |
0,00 |
4.305 |
-7,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34.990 |
-22,73 |
2.131 |
-19,89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.832 |
9,78 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
54.904 |
81,29 |
3.080 |
67,76 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.005 |
15,12 |
61 |
19,61 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.500 |
0,00 |
146 |
-3,95 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
14,49 |
4 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.952 |
2,04 |
278 |
-5,78 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21.079 |
35,10 |
1.183 |
13,54 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
85.584 |
15,92 |
4.801 |
7,24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
73.390 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
55.623 |
-2,72 |
3.120 |
-10,01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
880 |
-73,69 |
49 |
-75,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
126.037 |
5,55 |
7.071 |
-2,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
248 |
-49,49 |
14 |
-55,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.959 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
1.105 |
-65,50 |
67 |
-64,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-22,86 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.718 |
75,45 |
433 |
62,41 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.727 |
-9,36 |
546 |
-16,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
530.327 |
1,50 |
31.008 |
-3,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.169 |
5,22 |
497 |
9,23 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
764 |
-8,28 |
43 |
-16,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.374 |
-5,12 |
1.087 |
-12,28 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
9.958 |
-29,63 |
559 |
-34,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
151 |
-14,20 |
8 |
-20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-62,50 |
1 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.995 |
5,92 |
280 |
-2,10 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.549 |
0,00 |
2.443 |
-7,50 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.914 |
-35,03 |
163 |
-40,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
138.692 |
-23,51 |
8 |
-30,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74.658 |
4,26 |
4.547 |
8,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
644.433 |
-2,17 |
36.153 |
-9,51 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
106.436 |
5,70 |
6.223 |
1,02 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.597 |
0,00 |
90 |
-7,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
165 |
184,48 |
9 |
200,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.986 |
60,03 |
111 |
48,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13.225 |
17,53 |
742 |
8,65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
110.640 |
0,00 |
6.207 |
-7,51 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.328.729 |
0,51 |
74.542 |
-7,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
456 |
0,00 |
26 |
-7,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.077 |
6,20 |
735 |
10,19 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
403 |
0,00 |
23 |
-8,33 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
109.398 |
-12,45 |
6.137 |
-19,02 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
808 |
|
45 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
115.908 |
-6,50 |
6.777 |
-10,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.717 |
2,02 |
657 |
-5,60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
13.563 |
5,59 |
761 |
-2,44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.361.629 |
1,14 |
132.487 |
-6,45 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10.808 |
0,00 |
606 |
-7,48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
64.562 |
5,89 |
3.622 |
-2,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
593.174 |
-23,41 |
33.277 |
-29,16 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.137 |
-2,98 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.778 |
6,60 |
212 |
-1,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5.200 |
2,32 |
292 |
-5,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.500 |
|
253 |
|
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
12.237 |
-19,49 |
686 |
-25,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15.263 |
-1,20 |
856 |
-8,55 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
34.365 |
-1,88 |
1.928 |
-9,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.958 |
-25,93 |
671 |
-31,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.148 |
0,00 |
121 |
-7,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.691 |
14,67 |
1.795 |
9,59 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.843 |
2,05 |
112 |
5,66 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.000 |
0,00 |
112 |
-7,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
61.377 |
1,69 |
3.738 |
5,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.504 |
0,00 |
152 |
3,40 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.740 |
-6,00 |
154 |
-13,07 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
403 |
-35,52 |
24 |
-39,47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
25.076 |
-11,35 |
1.407 |
-18,02 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.644 |
-15,76 |
1.379 |
-12,61 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
229 |
0,00 |
13 |
-7,69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.997 |
19,91 |
393 |
11,05 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
32.943 |
-0,68 |
1.848 |
-8,11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
13.078 |
102,32 |
734 |
108,24 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.627 |
-8,59 |
769 |
-5,30 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
708.968 |
14,21 |
39.773 |
5,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42.946 |
84,64 |
2.409 |
70,85 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
71.800 |
0,00 |
4.028 |
-7,51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
292 |
0,00 |
16 |
-5,88 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
-88,24 |
2 |
-90,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.461 |
|
419 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79.396 |
2,29 |
4.454 |
-5,37 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
22.799 |
-4,27 |
1.388 |
-0,72 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
481 |
0,00 |
27 |
-10,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.979 |
5,65 |
392 |
-2,25 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
33.033 |
-3,95 |
1.853 |
-11,13 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.292 |
-1,49 |
409 |
-8,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.038 |
2,47 |
1.180 |
-5,22 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
4.649 |
0,00 |
261 |
-7,47 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
14.098 |
11,03 |
791 |
2,60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
269 |
|
15 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.043 |
0,00 |
59 |
-7,94 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.639 |
3,36 |
1.158 |
-4,46 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.058 |
0,00 |
115 |
-7,26 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.000 |
-13,80 |
609 |
-10,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.705 |
3,43 |
713 |
7,23 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
78.135 |
|
4.383 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-9,09 |
4 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91.102 |
-37,85 |
5.111 |
-42,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
3,01 |
10 |
-10,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.873 |
-6,83 |
2.237 |
-13,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.282 |
41,40 |
2.653 |
30,77 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34.706 |
2,09 |
1.947 |
-5,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102.963 |
9,53 |
6.020 |
4,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.912 |
7,81 |
604 |
11,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
457.158 |
4,92 |
25.645 |
-1,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101.974 |
586,88 |
5.721 |
535,56 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
148 |
-93,77 |
9 |
-93,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.088 |
|
61 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.672 |
|
467 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.822 |
1,37 |
832 |
-6,21 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.457 |
0,00 |
2.038 |
3,72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55.728 |
0,00 |
3.394 |
3,70 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.151 |
|
65 |
25,49 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
52.823 |
2,21 |
3.089 |
-2,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
962.752 |
-4,04 |
54.010 |
-11,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22.813 |
-6,55 |
1.280 |
-13,58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
763 |
|
43 |
|
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
36.780 |
1,04 |
2.063 |
-6,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
92.328 |
2,07 |
5.180 |
-5,60 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
551.977 |
-4,75 |
30.966 |
-11,89 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
93.692 |
-0,47 |
5.256 |
-7,93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33.388 |
-1,38 |
2.033 |
2,26 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5.806 |
15,18 |
339 |
22,38 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
240.000 |
|
241 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.294 |
|
858 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
9.454 |
-11,00 |
530 |
-17,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.628 |
0,00 |
260 |
-7,50 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.079 |
|
309 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.827 |
-45,41 |
1.954 |
-49,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.198 |
2,69 |
1.133 |
-4,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.183 |
6,96 |
66 |
-1,49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
58 |
205,26 |
3 |
200,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
64 |
-8,70 |
|