2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.878 |
-6,94 |
3.232 |
-11,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.137 |
2,63 |
1.433 |
-2,58 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.510 |
0,00 |
254 |
-5,22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.315 |
0,23 |
130 |
0,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
42.989 |
0,00 |
4.260 |
0,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
955 |
9,14 |
97 |
3,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.293 |
24,61 |
1.246 |
18,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13.856 |
-67,59 |
1.405 |
-69,26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
265 |
248,68 |
27 |
271,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.842 |
0,38 |
1.867 |
1,03 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
10.005 |
0,00 |
1.014 |
-5,14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16.800 |
-0,11 |
1.665 |
0,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.484 |
|
1.266 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.275 |
0,00 |
721 |
0,56 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
42.336 |
|
4 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.608 |
|
358 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.600 |
-17,18 |
568 |
-21,47 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.297 |
19,06 |
436 |
12,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.963 |
6,11 |
690 |
6,81 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.799 |
-9,91 |
284 |
-14,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
607.542 |
-0,85 |
61.593 |
-5,92 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
478 |
-0,21 |
48 |
-5,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
713 |
1.271,15 |
76 |
1.420,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
134.480 |
8,14 |
13.634 |
2,60 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
35.190 |
0,80 |
3.810 |
6,54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.194 |
42,60 |
729 |
35,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
153.519 |
198,54 |
15.563 |
183,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.920 |
-1,60 |
600 |
-6,54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.284 |
|
0 |
|
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
26.505 |
0,00 |
2.870 |
5,67 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.700 |
0,00 |
476 |
-5,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.178 |
-34,00 |
221 |
-37,50 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
465 |
-8,28 |
47 |
-12,96 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
204 |
-19,69 |
22 |
-15,38 |
|
2025-05-15 |
13F |
Crosslink Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
793 |
-17,91 |
85 |
-15,15 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
72.174 |
0,99 |
7.290 |
-4,12 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
139.897 |
174,07 |
14.183 |
160,03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.690 |
-88,05 |
2.503 |
-88,66 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
775.819 |
-35,26 |
78.653 |
-38,57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23.337 |
0,00 |
2.366 |
-5,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
29.889 |
-16,25 |
3.030 |
-20,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.242 |
-8,79 |
430 |
-13,31 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
46.700 |
-7,41 |
4.734 |
-12,15 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.000 |
-51,69 |
1.191 |
-52,19 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
26.415 |
-9,18 |
2.618 |
-8,62 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
13.450 |
-0,07 |
1.364 |
-5,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
15.411 |
-5,52 |
1.562 |
-10,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
161.517 |
13,87 |
16.375 |
109.060,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59.501 |
6,10 |
6.443 |
12,13 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
24.621 |
|
2.496 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
100,00 |
2 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.312 |
-0,15 |
336 |
-5,37 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
28.504 |
-3,59 |
2.890 |
-8,52 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.936 |
61,58 |
390 |
63,18 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
12.365 |
0,00 |
1.339 |
5,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33.349 |
0,69 |
3 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.502 |
0,00 |
163 |
5,88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.751 |
1,74 |
174 |
2,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
948 |
-9,37 |
96 |
-13,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.730 |
-90,59 |
271 |
-90,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.368 |
-1,13 |
1.355 |
-6,16 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
266.065 |
-2,15 |
26.974 |
-7,16 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
415 |
-10,75 |
41 |
-8,89 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5.749 |
166,65 |
583 |
153,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.230 |
0,00 |
2.005 |
0,60 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
12.815 |
-6,71 |
1.388 |
-1,42 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
703 |
-9,29 |
76 |
-3,80 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25.900 |
11,76 |
2.767 |
16,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
536 |
0,00 |
54 |
-5,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.262 |
6,32 |
137 |
12,40 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
31.879 |
174,25 |
3.232 |
-10,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15.671 |
-5,50 |
1.589 |
-10,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
216.484 |
-17,38 |
21.947 |
-21,61 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23.343 |
16,29 |
2.367 |
10,35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.239 |
6,81 |
126 |
1,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.625 |
-2,99 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.464 |
0,00 |
757 |
-5,14 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
25.000 |
|
2.534 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
623 |
-28,06 |
67 |
-25,84 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
805.000 |
-2,38 |
81.611 |
-7,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
959 |
-71,54 |
97 |
-73,06 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.373 |
197,97 |
342 |
184,17 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
18.642 |
161,57 |
1.992 |
171,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.187 |
-2,64 |
729 |
-7,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10.512 |
1,18 |
1.066 |
-4,05 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
14.226 |
-29,60 |
1.540 |
-29,36 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
120 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18.055 |
-19,24 |
1.830 |
-23,37 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
235 |
-34,17 |
25 |
-30,56 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.830 |
4,36 |
2.315 |
-0,98 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
130 |
-98,27 |
13 |
-98,38 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.324.000 |
-1,67 |
134.227 |
-6,70 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.978 |
0,00 |
201 |
-5,21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.725 |
-6,12 |
378 |
-11,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
86.240 |
3,36 |
8.743 |
-1,93 |
|
2025-05-09 |
13F |
Leisure Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
118.320 |
-2,14 |
11.995 |
-7,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24.294 |
-1,61 |
2.463 |
-6,67 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
13.285 |
-52,91 |
1.347 |
-55,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.308.267 |
131,87 |
132.632 |
123,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
176.246 |
0,00 |
17.466 |
0,60 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8.201 |
-75,46 |
876 |
-74,51 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.353 |
0,00 |
729 |
0,55 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
69.841 |
-0,30 |
7.080 |
-5,40 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
260.301 |
-34,02 |
26.390 |
-37,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.097 |
|
1.632 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
629.367 |
-0,32 |
63.805 |
-5,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
267.754 |
162,84 |
27 |
170,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
142 |
-99,23 |
14 |
-99,35 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
335.172 |
-3,96 |
33.980 |
-8,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
554 |
0,00 |
60 |
5,36 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.400 |
-1,72 |
1.156 |
-6,78 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.656 |
54,38 |
1.552 |
55,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
-26,67 |
2 |
-33,33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.569 |
-76,19 |
274 |
-75,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.817 |
-1,01 |
995 |
-6,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.174 |
0,77 |
119 |
-4,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.788 |
85,05 |
384 |
76,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
767 |
10,68 |
78 |
4,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.382 |
2,60 |
1.227 |
3,28 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
80.407 |
-3,55 |
8.152 |
-8,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.328 |
-32,45 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.893 |
-2,86 |
800 |
-7,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.637 |
-1,10 |
673 |
-6,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13.260 |
|
1.344 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
26.844 |
-5,85 |
2.721 |
-10,67 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
30.000 |
0,00 |
3.041 |
-5,12 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.739 |
1.988,83 |
379 |
1.704,76 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
488 |
0,00 |
49 |
-5,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.338 |
|
643 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
223.431 |
-1,30 |
24.193 |
4,31 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
321 |
10,69 |
33 |
6,67 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
126.382 |
-3,12 |
12.524 |
-2,52 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
359.369 |
0,00 |
36.433 |
-5,12 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.281 |
2,89 |
130 |
-3,01 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.150 |
0,00 |
218 |
-5,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.098 |
|
1.226 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
18.519 |
-7,22 |
1.877 |
-11,96 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
29.705 |
24,52 |
2.944 |
25,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.004 |
0,00 |
102 |
-5,61 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.168 |
-14,28 |
2.593 |
-13,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.182 |
52,13 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9.610 |
2,30 |
974 |
-2,89 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.333 |
-3,20 |
237 |
-8,17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.137 |
7,04 |
509 |
7,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126.200 |
-50,38 |
12.794 |
-52,92 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.516 |
|
458 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
-5,47 |
47 |
-9,62 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
90.177 |
-13,73 |
9.142 |
-18,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.760 |
-9,63 |
2 |
-50,00 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.873 |
6,60 |
186 |
6,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.430 |
-7,94 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
614 |
-19,10 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
421 |
7,12 |
43 |
2,44 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.011 |
0,46 |
1.409 |
6,18 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
15.087 |
-42,78 |
1.495 |
-42,43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
210 |
-12,50 |
21 |
-12,50 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
711.887 |
9,89 |
72.171 |
4,27 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
897.910 |
21,60 |
91.032 |
15,38 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
134 |
0,00 |
14 |
-7,14 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20.983 |
-1,34 |
2.079 |
-0,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
705.670 |
-4,79 |
71.541 |
-9,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.680 |
40,53 |
272 |
33,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.264 |
10,55 |
1.513 |
11,26 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
53.950 |
-3,38 |
5.469 |
-8,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.733 |
43,69 |
277 |
47,34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.830 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
10.800 |
|
1.095 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.080 |
|
1.529 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.942 |
0,04 |
2 |
-50,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36.025 |
17,14 |
3.652 |
11,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.301 |
23,17 |
436 |
16,89 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
20.455 |
-9,64 |
2.027 |
-19,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.500 |
92,31 |
271 |
103,01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
138 |
53,33 |
14 |
62,50 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
85.984 |
-8,54 |
8.717 |
-13,22 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
72 |
300,00 |
7 |
600,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
19.393 |
-1,05 |
1.966 |
-6,11 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.228 |
0,00 |
2.515 |
5,72 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
274.189 |
-7,14 |
27.797 |
-11,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.923 |
5,37 |
296 |
0,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
319.173 |
-3,20 |
32.358 |
-8,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
29.763 |
-14,89 |
3.017 |
-19,25 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.681 |
0,78 |
1.488 |
-4,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
559.188 |
-11,01 |
56.690 |
-15,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
122 |
125,93 |
12 |
140,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13.196 |
-14,61 |
1.429 |
-9,79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.280 |
-1,19 |
839 |
-6,26 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
37.207 |
-4,34 |
4.029 |
1,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.624 |
214,97 |
2.091 |
199,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
185 |
15,62 |
18 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72.756 |
-33,81 |
7.376 |
-37,19 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
927.707 |
-13,26 |
94.051 |
-17,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.861 |
-59,00 |
290 |
-61,07 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
36.476 |
0,82 |
3.698 |
-4,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.677 |
0,00 |
2.603 |
-5,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
-64,71 |
61 |
-64,29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.189 |
|
222 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
215 |
0,00 |
22 |
-4,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.252 |
145,58 |
2.763 |
133,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.144 |
-6,78 |
217 |
-11,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.576 |
-5,08 |
464 |
-10,10 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-8 |
|
-1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.121 |
0,00 |
316 |
-5,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
196.305 |
-1,45 |
21.256 |
4,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
55.724 |
8,18 |
5.649 |
2,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.343 |
10,69 |
1.025 |
11,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.913 |
-0,83 |
194 |
-6,31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.768 |
|
281 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
27.800 |
-21,69 |
2.818 |
-25,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.769 |
-1,83 |
686 |
-6,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
-71,93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
220 |
-80,51 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
191.085 |
34,56 |
19.372 |
27,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
20.305 |
-1,36 |
2.199 |
4,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
107.314 |
1,65 |
10.879 |
-3,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113.123 |
-0,36 |
11.468 |
-5,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
44.665 |
-2,16 |
4.528 |
-7,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
50.227 |
|
5.092 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.921 |
20,36 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
63.157 |
106,67 |
6.403 |
96,08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.595 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.190 |
-4,48 |
2.836 |
0,93 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
115.247 |
5,60 |
11.684 |
0,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.484 |
|
252 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
358 |
0,00 |
36 |
-5,26 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.556 |
-45,88 |
462 |
-48,72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.771 |
0,00 |
1.903 |
-5,09 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.421 |
|
448 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.129 |
66,40 |
1.530 |
75,95 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14.633 |
-1,63 |
1.483 |
-6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12.904 |
-0,83 |
1.308 |
-5,90 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
35.990 |
-1,93 |
3.897 |
3,62 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
145.032 |
-4,22 |
14.860 |
-6,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76.449 |
0,00 |
8.278 |
5,68 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.050 |
0,33 |
1.392 |
0,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160.603 |
32,21 |
16.282 |
25,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
108 |
0,00 |
11 |
-9,09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.279 |
0,00 |
738 |
-5,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.010 |
0,70 |
100 |
2,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16.875 |
-1,85 |
1.711 |
-6,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79.062 |
3.231,73 |
8.015 |
3.067,98 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
142.010 |
1,59 |
14.397 |
-3,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.788.743 |
-0,53 |
290.001 |
-5,03 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.121 |
0,00 |
316 |
-5,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.480 |
8,44 |
251 |
2,87 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
78.884 |
-57,59 |
7.817 |
-57,33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
431 |
43,67 |
44 |
34,38 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
17.500 |
0,00 |
1.774 |
-5,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
97 |
1.112,50 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10.036 |
-1,64 |
1.017 |
-6,70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
659 |
|
67 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.868 |
-3,57 |
494 |
-8,53 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.391 |
-0,20 |
445 |
-5,32 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.033.210 |
2,36 |
105 |
-2,80 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
26 |
13,04 |
3 |
0,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
769 |
14,95 |
83 |
22,06 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
102.426 |
-68,37 |
10.384 |
-69,99 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.914 |
|
295 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
-17,07 |
3 |
-25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
728 |
0,00 |
74 |
-5,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.716 |
51,80 |
377 |
44,06 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.710 |
18,24 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
10.758 |
5,68 |
1.091 |
0,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
137.315 |
|
13.921 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
21.780 |
|
2.208 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.217.631 |
3,94 |
123.443 |
-1,38 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.307 |
0,00 |
133 |
-5,04 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
89.632 |
55,27 |
8.883 |
56,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26.780 |
|
3 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.550.429 |
39,16 |
157.182 |
32,04 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.510 |
-6,64 |
744 |
-6,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.414 |
-2,62 |
153 |
3,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8.049 |
-67,48 |
816 |
-69,14 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13.989 |
5.024,18 |
1.515 |
4.946,67 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20.357 |
-1,10 |
2.017 |
-0,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.126 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
53.073 |
20,30 |
5.381 |
14,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.283 |
16,10 |
941 |
10,19 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
141.283 |
-2,69 |
15.096 |
1,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.501 |
-15,25 |
152 |
-19,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.132 |
8,71 |
2.852 |
3,15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.495 |
0,00 |
247 |
0,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.665 |
-17,87 |
270 |
-21,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98.147 |
80,29 |
9.950 |
79,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68.524 |
-0,39 |
6.947 |
-5,50 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
23.121 |
|
2 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
33.224 |
-3,74 |
3 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16.325 |
-72,60 |
1.655 |
-74,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
33.047 |
-69,34 |
3.350 |
-70,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
20.110 |
-4,37 |
2.039 |
-9,30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.019 |
0,24 |
509 |
-4,87 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
712 |
-24,17 |
71 |
-23,91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
227 |
|
23 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
68.589 |
-12,01 |
6.954 |
-16,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.588 |
-2,34 |
465 |
-7,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.920 |
62,59 |
803 |
54,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.461 |
-11,48 |
655 |
-16,03 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
659 |
0,00 |
71 |
5,97 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.028 |
|
611 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
7.682 |
2,65 |
1 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.120 |
-14,02 |
2.040 |
-18,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.953.829 |
-4,46 |
400.839 |
-9,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
275,00 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
514 |
-76,95 |
55 |
-76,42 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.742 |
-6,63 |
1.799 |
-11,43 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100.034 |
-57,76 |
10.142 |
-59,93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
33 |
|
3 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
557.272 |
-4,22 |
56.496 |
-9,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.504 |
-7,28 |
355 |
-11,91 |
|
2025-08-27 |
NP |
QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares
|
|
|
|
5.400 |
0,00 |
547 |
-5,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6.132 |
127,20 |
608 |
129,06 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.211 |
-8,85 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.165 |
14,13 |
1.740 |
8,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
20 |
-4,76 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
552 |
7,39 |
56 |
1,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
130.000 |
12,07 |
13.179 |
6,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.250 |
145,67 |
532 |
133,33 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
30.152 |
8,61 |
3.057 |
3,03 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
3.600 |
0,00 |
365 |
-5,21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.549 |
11,92 |
168 |
18,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
|
91 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7.617 |
-0,70 |
825 |
4,97 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
25.004 |
9,49 |
2.478 |
10,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.687 |
-0,46 |
577 |
-5,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
550 |
35,47 |
56 |
27,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
130 |
-25,29 |
13 |
-27,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.832 |
-69,07 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7.456 |
|
756 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
-66,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
253 |
0,00 |
27 |
8,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
82 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.218 |
-34,20 |
123 |
-37,56 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
478 |
39,77 |
47 |
42,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.228 |
3,20 |
429 |
-2,06 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.501 |
144,81 |
2 |
100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61.530 |
-59,67 |
6 |
-62,50 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
430 |
-7,73 |
47 |
-2,13 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
19.560 |
-10,85 |
1.983 |
-15,44 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
1.375 |
0,00 |
139 |
-4,79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
95.065 |
-0,03 |
9.421 |
0,58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.075 |
0,00 |
109 |
-5,26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
183.873 |
0,60 |
18.641 |
-4,54 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.554 |
40,19 |
664 |
33,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
151.539 |
-19,19 |
15.363 |
-23,33 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
988 |
-3,52 |
98 |
-3,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.790 |
0,00 |
283 |
-5,37 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
28.900 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3.438 |
-19,01 |
349 |
-23,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
74.427 |
227,94 |
7.545 |
211,26 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.520 |
9,46 |
1.835 |
10,14 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16.368 |
-1,84 |
1.659 |
-6,85 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.300 |
-5,68 |
537 |
-10,50 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
120 |
-10,45 |
12 |
-14,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.250 |
3.006,51 |
568 |
3.241,18 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
22.248 |
6,27 |
2.409 |
12,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
319 |
-4,49 |
32 |
-8,57 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
218 |
0,00 |
21 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
122.702 |
-9,87 |
12.440 |
-14,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86.793 |
172,10 |
8.799 |
158,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.900 |
|
497 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.128 |
-23,21 |
114 |
-26,92 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
495 |
-68,89 |
50 |
-70,41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.786 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.738 |
126,05 |
1.291 |
114,45 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2.711 |
|
269 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.252 |
49,77 |
2.053 |
42,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.000 |
53,06 |
1.521 |
45,18 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49.684 |
-1,15 |
5.037 |
-6,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68.100 |
56,55 |
6.904 |
48,55 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
13.998 |
0,80 |
1.419 |
-4,32 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.806 |
6,17 |
196 |
12,07 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
860 |
|
92 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5.893 |
0,46 |
597 |
-4,63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
826 |
0,00 |
84 |
-5,68 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
77.951 |
|
7.903 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
694 |
-0,43 |
75 |
5,63 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2.730 |
14,95 |
292 |
19,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20.217 |
-4,87 |
2.050 |
-9,74 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10.067 |
-1,47 |
1.021 |
-6,51 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
11.683 |
-12,49 |
1.184 |
-16,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85.414 |
2,03 |
8.465 |
2,66 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
177.000 |
7,93 |
19.166 |
14,06 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.256 |
-80,07 |
241 |
-79,30 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
5.050 |
0,00 |
512 |
-5,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.826 |
0,00 |
1.866 |
0,59 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4.733 |
89,24 |
480 |
79,40 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.390 |
-57,62 |
469 |
-55,96 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
25.004 |
9,49 |
2.535 |
3,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.293 |
-69,27 |
131 |
-70,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
415.839 |
184,07 |
42.158 |
169,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.010 |
0,00 |
102 |
-4,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
73 |
-172,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27.525 |
0,00 |
2.790 |
-5,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.612 |
-12,81 |
1.380 |
-17,33 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
2.380 |
-2,46 |
241 |
-7,31 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
14.850 |
-19,82 |
1.587 |
-16,70 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.940 |
|
3 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
5.121 |
|
555 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8.855 |
|
907 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
62.988 |
97,60 |
6 |
100,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
64 |
357,14 |
6 |
500,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.575 |
|
2.491 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.935 |
0,00 |
196 |
-4,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.795 |
40,56 |
385 |
33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
168.896 |
-4,27 |
18.288 |
1,17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.602 |
605,65 |
1.582 |
569,92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.325 |
-0,11 |
540 |
-5,27 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
161 |
-0,62 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.894 |
|
293 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.400 |
2,57 |
2.068 |
-2,68 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.747 |
-4,27 |
380 |
-9,33 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.300 |
43,75 |
228 |
44,59 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.094 |
0,00 |
972 |
3,85 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.773 |
544,12 |
2.106 |
511,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.342 |
-0,29 |
3.988 |
-5,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
507 |
-48,16 |
51 |
-50,96 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.120 |
39,33 |
722 |
32,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.122 |
3,20 |
519 |
-2,08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
29.670 |
-6,34 |
3.008 |
-11,14 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.324 |
5,64 |
218 |
7,39 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
118.168 |
107,37 |
11.980 |
96,76 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
16.075 |
0,00 |
1.630 |
-5,13 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
516.734 |
-2,56 |
52.386 |
-7,55 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.756 |
43,21 |
1.158 |
43,19 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
21.344 |
0,00 |
2.164 |
-5,13 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
94.673 |
-1,44 |
9.598 |
-6,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.513 |
|
1.471 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
11.583 |
0,00 |
1.254 |
5,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
965 |
-5,30 |
98 |
-10,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.261 |
4,35 |
353 |
10,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-98 |
-0,00 |
-10 |
-10,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7.893 |
-2,86 |
800 |
-7,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.700 |
70,00 |
172 |
73,74 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
5.400 |
0,00 |
547 |
-5,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.716 |
-9,54 |
174 |
4,85 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
20.934 |
35,85 |
2.122 |
28,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.631 |
422,76 |
165 |
400,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
73.013 |
-3,10 |
7.402 |
-8,06 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14.811 |
456,18 |
2 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
66.598 |
-4,39 |
7.211 |
1,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7.364 |
-3,74 |
747 |
-8,69 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.376 |
7,17 |
257 |
7,53 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
6.000 |
|
608 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.702 |
-4,11 |
173 |
-8,99 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.700 |
5,83 |
1.288 |
0,39 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14.234 |
|
1.402 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.523 |
|
864 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
163 |
-22,01 |
17 |
-27,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111.390 |
-42,92 |
11.293 |
-45,84 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.575 |
5,74 |
712 |
11,62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
658 |
46,22 |
67 |
37,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.850 |
-1,26 |
778 |
-0,77 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.100 |
-5,17 |
112 |
-6,72 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
7.618 |
0,00 |
772 |
-5,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.923 |
-1,48 |
488 |
-1,02 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
39.644 |
-6,15 |
3.929 |
-5,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
34 |
3,03 |
3 |
0,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
35.461 |
-19,74 |
3.595 |
-23,83 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.300 |
13,86 |
249 |
20,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.204 |
98,21 |
1.846 |
88,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9.571 |
-1,15 |
970 |
-6,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.176 |
6,35 |
221 |
0,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.948 |
-0,76 |
1.110 |
-5,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
183 |
|
19 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
39 |
0,00 |
4 |
-25,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
33.688 |
0,00 |
3.415 |
-5,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
291 |
4,30 |
30 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.994 |
133,54 |
810 |
121,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
741.789 |
-1,78 |
75.214 |
-6,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.388 |
0,00 |
692 |
5,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.400 |
-63,52 |
3.994 |
-65,39 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.219 |
20,11 |
1.340 |
14,04 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.905 |
-95,34 |
315 |
-95,08 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
346 |
82,11 |
35 |
-98,04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
985 |
65,55 |
100 |
57,14 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
92.932 |
-2,50 |
9.421 |
-7,49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
485 |
14,66 |
53 |
20,93 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.287 |
-20,67 |
232 |
-25,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.600 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19.254 |
1,87 |
1.952 |
-3,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18.600 |
-17,70 |
1.843 |
-17,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
479.923 |
30,25 |
48.655 |
23,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18.519 |
0,00 |
1.835 |
0,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.812 |
-5,90 |
386 |
-10,65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
30.509 |
-13,31 |
3.023 |
-12,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
161 |
0,00 |
17 |
6,25 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
5.206 |
-54,48 |
528 |
-56,84 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.154 |
-5,50 |
549 |
-5,67 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
64.904 |
0,00 |
6.580 |
-5,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.548 |
0,00 |
3.919 |
0,62 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
36.646 |
-1,90 |
3.715 |
-6,92 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
130.344 |
4,51 |
13 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.247 |
0,00 |
568 |
5,77 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.069 |
-12,90 |
5.177 |
-17,37 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.696 |
-1,90 |
1.159 |
-1,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.852 |
5,63 |
580 |
6,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
7.110 |
-4,18 |
721 |
-9,09 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
896 |
0,00 |
91 |
-5,26 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24.048 |
-10,05 |
2.438 |
-14,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
45.975 |
-2,50 |
4.661 |
-7,50 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
40.531 |
-7,67 |
4.109 |
-12,39 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.500 |
-0,35 |
456 |
-5,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
39.200 |
0,00 |
3.974 |
-5,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
247 |
3,78 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.396 |
0,00 |
446 |
-5,12 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
93.869 |
0,68 |
9.516 |
-4,48 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
9.867 |
-76,13 |
1.000 |
-77,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.270 |
-20,45 |
1.041 |
-24,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.011 |
|
204 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
86 |
45,76 |
9 |
60,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.153 |
|
218 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.293 |
-4,84 |
573 |
0,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.888 |
-4,56 |
2.219 |
-9,43 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.572 |
-21,04 |
159 |
-25,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
870.000 |
2,35 |
88.201 |
-2,89 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.233 |
0,53 |
328 |
2,83 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13.337 |
-31,47 |
1.352 |
-34,97 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
25.636 |
0,00 |
2.541 |
0,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
|
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.069 |
|
413 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
558 |
0,00 |
55 |
1,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.154 |
4,92 |
213 |
5,45 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
129 |
0,00 |
13 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
235 |
1,29 |
24 |
-4,17 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
932 |
0,32 |
94 |
-5,05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
-11,11 |
81 |
-15,62 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.908.250 |
-2,93 |
193.458 |
-7,90 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.365 |
0,00 |
148 |
5,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
-50,00 |
233 |
-52,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.248 |
-12,67 |
127 |
-17,11 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17.190 |
-1,47 |
1.704 |
-0,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
424 |
-11,67 |
43 |
-17,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
34.035 |
0,38 |
3.450 |
-4,75 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9.415 |
-6,15 |
933 |
-5,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
150,00 |
101 |
140,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
659 |
9,83 |
67 |
3,13 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.845 |
|
288 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.600 |
-35,63 |
568 |
-38,97 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
13.168 |
|
1.335 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40.685 |
-85,62 |
4.125 |
-86,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.600 |
19,43 |
6.853 |
13,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.510 |
19,59 |
348 |
20,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.667 |
0,00 |
264 |
0,76 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.248 |
0,00 |
329 |
-5,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
4.820 |
8,73 |
489 |
3,17 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
11.295 |
69,98 |
1.145 |
61,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
78.400 |
-3,09 |
7.948 |
-8,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.156 |
0,00 |
2.691 |
0,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.444 |
5,80 |
1.059 |
0,38 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
138.699 |
-7,07 |
14.061 |
-11,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.527 |
8,36 |
256 |
2,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
427.033 |
7,96 |
43.293 |
2,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6.141 |
49,38 |
623 |
41,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.006.372 |
-2,96 |
102.026 |
-7,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
205 |
|
21 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.836 |
10,99 |
592 |
5,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115.395 |
4,29 |
11.436 |
4,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
140.356 |
5,15 |
13.909 |
5,80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
459.292 |
-48,28 |
45.516 |
-47,97 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.593 |
-16,39 |
951 |
-15,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.895 |
123,65 |
800 |
112,20 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
52.917 |
1,37 |
5.654 |
5,33 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.300 |
200,00 |
327 |
202,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9.850 |
-9,22 |
999 |
-13,89 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
-52,73 |
5 |
-54,55 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
9.339 |
-3,14 |
947 |
-8,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
85.996 |
2,41 |
8.718 |
-2,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.342.733 |
20,41 |
136.126 |
14,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.420 |
4,90 |
245 |
-0,41 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
36.238 |
|
3.674 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
59 |
-4,84 |
6 |
-16,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
13 |
-93,63 |
1 |
-95,24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
0,00 |
27 |
-3,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.297 |
0,32 |
1.754 |
-4,83 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
22.850 |
0,00 |
2.317 |
-5,12 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
68.767 |
0,00 |
6.972 |
-5,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86.383 |
0,00 |
8.561 |
0,61 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
104.630 |
-15,69 |
10.607 |
-20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
861.859 |
0,55 |
87.379 |
-4,59 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
23.376 |
-28,81 |
2.531 |
-22,22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.873 |
-3,91 |
311 |
1,63 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
5.655 |
0,00 |
576 |
-4,96 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
62.523 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
107.000 |
-23,46 |
10.604 |
-23,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.017 |
-9,08 |
6.490 |
-13,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
549.861 |
-2,75 |
55.745 |
-7,73 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.872 |
-23,37 |
311 |
-19,27 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
11.564 |
0,00 |
1.172 |
-5,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.091 |
140,65 |
2 |
100,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
70.526 |
18,94 |
7.150 |
12,85 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6.270 |
-15,50 |
636 |
-19,82 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.000 |
|
101 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
220 |
7,32 |
22 |
4,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.947 |
-3,97 |
969 |
1,47 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17.460 |
-6,36 |
1.770 |
-11,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.891 |
51,39 |
1.611 |
43,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
249 |
0,00 |
25 |
-3,85 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.029 |
-23,03 |
201 |
-22,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
109.704 |
2,89 |
11.879 |
8,73 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
62.655 |
|
6.352 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
115.500 |
26,90 |
11.709 |
20,41 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26.714 |
-3,93 |
2.708 |
-8,85 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
35.600 |
-25,99 |
3.609 |
-29,77 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.537 |
88,36 |
166 |
100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.022 |
0,00 |
2.353 |
3,93 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6.500 |
0,00 |
659 |
-5,19 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.994 |
|
304 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
64.139 |
-5,23 |
6.502 |
-10,08 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
332.848 |
15,66 |
33.744 |
9,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27.695 |
27,97 |
2.745 |
28,77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.297 |
|
233 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
125.228 |
-22,56 |
12.696 |
-26,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
4,02 |
18 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.310.367 |
0,39 |
132.845 |
-4,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.225 |
-16,73 |
518 |
-16,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.673 |
-3,24 |
1.386 |
-8,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
450 |
106,42 |
46 |
95,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
32.220 |
1,83 |
3.266 |
-3,37 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
61.381 |
5,92 |
6.646 |
11,94 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
242 |
|
24 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.523 |
1,76 |
965 |
-3,40 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
477.580 |
|
48.417 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15.899 |
-3,75 |
1.612 |
-8,73 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
331.700 |
1,28 |
33.628 |
-3,90 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
398 |
-10,96 |
43 |
-4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.840 |
1,78 |
389 |
-3,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.682 |
1.881,24 |
1.691 |
1.800,00 |
|