2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25.625 |
-26,46 |
2.379 |
-19,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
276.002 |
4,16 |
25 |
4,17 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.895 |
16,07 |
693 |
1,17 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
4.250 |
0,00 |
391 |
-0,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
802 |
0,00 |
74 |
-1,35 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11.300 |
|
1.040 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
195 |
-65,67 |
17 |
-72,88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
79 |
21,54 |
7 |
16,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.536 |
57,72 |
602 |
56,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
141.379 |
113,02 |
13.011 |
111,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.211 |
11,20 |
106 |
-2,75 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
360 |
24,14 |
31 |
3,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
145.668 |
6,49 |
13.406 |
5,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
146.061 |
5,98 |
12.824 |
-7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.551 |
0,00 |
1.957 |
-17,85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.074 |
|
283 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5.701 |
-7,13 |
495 |
-23,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
93 |
0,00 |
9 |
0,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.513 |
22,63 |
1.811 |
14,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
110.327 |
-1,54 |
10.153 |
-2,38 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
4.506 |
0,00 |
415 |
-0,96 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
27.533 |
0,48 |
2.389 |
-17,42 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
19.073 |
3,57 |
1.675 |
-9,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
-99,56 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.623 |
-34,62 |
1.162 |
-34,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
535.706 |
0,46 |
47.035 |
-12,49 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.102 |
5,28 |
1.114 |
4,41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18.536 |
17,38 |
1.706 |
16,38 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
292 |
-8,75 |
27 |
-10,34 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
157.773 |
-6,79 |
13.692 |
-23,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
245.892 |
-18,05 |
22.629 |
-18,75 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.482 |
16,45 |
306 |
1,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
-25,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
989.418 |
2,45 |
85.862 |
-15,80 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.204 |
|
390 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
28.915 |
-2,72 |
2.661 |
-3,52 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9.390 |
-45,86 |
864 |
-46,30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.077 |
-8,83 |
283 |
-9,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
50.036 |
-5,65 |
4.605 |
-6,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.829 |
56,06 |
168 |
55,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.688 |
-6,63 |
339 |
-7,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.569 |
-1,25 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111.335 |
-54,67 |
10.246 |
-55,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65.034 |
-4,58 |
5.710 |
-16,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
294.369 |
1.301,09 |
27.091 |
1.289,23 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.229.371 |
-4,06 |
107.939 |
-16,43 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
879.727 |
0,00 |
76.343 |
-17,81 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
720 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
14.640 |
-19,47 |
1.359 |
-3,14 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
44.775 |
-26,06 |
3.931 |
-35,60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.200 |
|
479 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.014 |
|
2.946 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
142.436 |
-2,70 |
13.107 |
-3,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102.231 |
-55,98 |
9 |
-57,14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.133 |
25,38 |
3.168 |
16,99 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.101 |
-12,68 |
182 |
-28,35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14.692 |
1.131,52 |
1.352 |
1.026,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
489 |
0,00 |
45 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.519.412 |
0,63 |
139.831 |
-0,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.193 |
-15,23 |
202 |
-16,25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7.033 |
-40,03 |
617 |
-47,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
80.871 |
5,97 |
7.018 |
-12,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.365 |
-82,79 |
402 |
-82,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115.189 |
0,00 |
9.996 |
-17,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
888.507 |
|
81.769 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
364.085 |
-40,43 |
33.507 |
-40,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.124 |
2,34 |
472 |
1,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
102.954 |
0,00 |
9.475 |
-0,86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
44.056 |
-69,10 |
3.868 |
-73,09 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.585 |
0,00 |
139 |
-12,58 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.171 |
|
844 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
11.213 |
3,41 |
1.032 |
2,49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.303 |
36,61 |
1.132 |
35,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.425 |
0,00 |
407 |
-0,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
223.003 |
|
20.523 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.980 |
0,69 |
2.023 |
-0,20 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
26.346 |
-0,25 |
2.286 |
-18,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.314 |
4,37 |
121 |
3,45 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
49.097 |
-14,46 |
4.557 |
-20,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
220.526 |
-67,11 |
20.295 |
-67,39 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
11.616 |
-5,41 |
1.069 |
-6,15 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.110 |
0,00 |
712 |
-12,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
330.037 |
134,19 |
30.354 |
134,91 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.805 |
3,24 |
442 |
2,31 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.427 |
-0,77 |
731 |
-18,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
132 |
-31,96 |
12 |
-29,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.343 |
0,00 |
124 |
-0,81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
46.823 |
-1,41 |
4.309 |
-2,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.736 |
-4,69 |
1.447 |
-5,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.149 |
-28,49 |
628 |
-37,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.803 |
|
2.007 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.632 |
0,65 |
242 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
22.441 |
-31,51 |
2.065 |
-4,18 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
10.483 |
0,00 |
965 |
-0,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.822.430 |
-7,97 |
167.718 |
-8,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38.259 |
|
3.521 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
268 |
13,08 |
23 |
-8,00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
807 |
-62,29 |
70 |
-68,89 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
91.719 |
6,28 |
7.959 |
-12,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
40,40 |
13 |
33,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.010 |
0,60 |
1.142 |
-12,36 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
31.581 |
-4,04 |
2.906 |
-4,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.129 |
1,88 |
1.668 |
1,03 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.038.525 |
0,00 |
90.123 |
-17,81 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
35.263 |
-11,20 |
3.245 |
-11,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
469 |
-6,94 |
43 |
-6,52 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
5.200 |
0,00 |
451 |
-17,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
372 |
|
34 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
757.092 |
-2,48 |
69.675 |
-3,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.073 |
356,60 |
99 |
366,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.198 |
-1,54 |
3.055 |
-2,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
466.416 |
-1,29 |
40.951 |
-14,02 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
5.200 |
0,00 |
479 |
-0,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.226 |
112,15 |
389 |
110,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
15.255 |
0,35 |
1.404 |
-0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.188 |
-8,52 |
754 |
-9,28 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
723 |
|
63 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16.462 |
-0,15 |
1.515 |
-1,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.296 |
-87,76 |
119 |
-87,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.296 |
7,78 |
2.328 |
6,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.015 |
7,69 |
1.934 |
6,79 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.930 |
-34,80 |
178 |
-35,40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79.198 |
0,85 |
7.289 |
-0,01 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8.475 |
0,00 |
780 |
-0,89 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
11.655 |
10,42 |
1.011 |
-9,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.878 |
49,59 |
444 |
47,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.577 |
0,31 |
226 |
-12,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
292.261 |
|
27 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.479 |
0,75 |
780 |
-0,13 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.245 |
30,97 |
2.343 |
22,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
294 |
-91,63 |
27 |
-91,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153.862 |
7,65 |
14.160 |
6,73 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7.328 |
|
674 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.230 |
14,27 |
481 |
13,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.198 |
0,00 |
4.009 |
-17,81 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
6.564 |
0,00 |
604 |
-0,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.184.712 |
|
109.029 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114.761 |
2,52 |
10.561 |
1,65 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
162.486 |
-0,42 |
14.954 |
-1,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.544 |
-1,14 |
662 |
-13,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34.182 |
-4,23 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61.882 |
|
5.695 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
118 |
-7,81 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4.704 |
0,00 |
433 |
-0,92 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.840 |
|
445 |
|
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
827.630 |
0,00 |
71.822 |
-17,81 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3.181 |
0,00 |
293 |
-1,02 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
70.547 |
3,25 |
6.493 |
2,38 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15.600 |
-3,41 |
1.354 |
-20,65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-6 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
6.660 |
-42,03 |
613 |
-42,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
181.209 |
-0,24 |
15.910 |
-13,10 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
42.785 |
14,98 |
3.938 |
14,02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69.157 |
0,00 |
6.001 |
-17,82 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.942 |
|
516 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.148 |
-9,18 |
106 |
-10,26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
426.135 |
-0,52 |
38.770 |
-1,86 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.514 |
-32,84 |
599 |
-33,44 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
19.221 |
7,06 |
1.688 |
-6,74 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44.344 |
-4,29 |
3.848 |
-21,34 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
5.419 |
2,03 |
499 |
1,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.242 |
3,53 |
1.311 |
2,66 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
10.172 |
0,60 |
936 |
-0,21 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
31.953 |
3,18 |
2.941 |
2,30 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
647.578 |
6,60 |
59.597 |
5,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.866 |
5,76 |
422 |
-12,99 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
46.066 |
39,43 |
3.998 |
14,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57 |
1.800,00 |
5 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
221 |
17,55 |
21 |
11,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.704 |
|
1.169 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.953 |
0,00 |
1.008 |
-0,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.879 |
35,08 |
449 |
34,03 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.987 |
26,79 |
927 |
18,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26.400 |
|
2.430 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
90.486 |
1.003,49 |
8.327 |
994,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72.236 |
100,08 |
6.648 |
98,36 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65.439 |
-3,96 |
6.022 |
-4,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
41.465 |
14,75 |
3.816 |
13,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.985 |
-0,66 |
1.316 |
-13,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33.091 |
-27,43 |
3.045 |
-28,05 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
59.091 |
33,60 |
5.438 |
32,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.200 |
-7,76 |
1.859 |
-8,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.626 |
-13,53 |
518 |
-14,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
135 |
13,45 |
13 |
9,09 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
111.693 |
70,52 |
11.794 |
84,61 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
20.296 |
87,25 |
1.782 |
63,10 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.660 |
-21,72 |
-409 |
-31,83 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
8.953 |
8,89 |
824 |
7,86 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
647 |
16,79 |
57 |
1,82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
285 |
0,00 |
26 |
0,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.266 |
-39,73 |
485 |
-40,32 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
260.168 |
2,68 |
22.843 |
-10,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
62.130 |
606,42 |
5.718 |
600,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125.390 |
20,72 |
11.540 |
19,70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.726 |
13,77 |
237 |
-6,35 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28.382 |
-0,03 |
2.612 |
-0,91 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
72.416 |
2,21 |
6.358 |
-10,96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.702 |
|
617 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
45.715 |
-0,99 |
4.014 |
-13,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33.141 |
26,42 |
3.076 |
17,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164.521 |
3,55 |
15.140 |
2,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.005 |
-59,95 |
277 |
-60,34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
86.450 |
106,30 |
7.502 |
69,58 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42.421 |
0,00 |
3.681 |
-17,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.921 |
1,02 |
913 |
0,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.427 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
59.197 |
20,10 |
5.448 |
19,06 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
42.749 |
13,15 |
3.753 |
-1,44 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.056 |
0,00 |
557 |
-0,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.603 |
-5,41 |
332 |
-6,23 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
258 |
|
23 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.144 |
0,00 |
4.959 |
-17,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.637 |
0,00 |
427 |
-0,93 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
54.881 |
14,23 |
5.051 |
13,25 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.265 |
|
117 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.037 |
-3,96 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
234.718 |
-8,18 |
21.601 |
-8,96 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
18.018 |
-37,04 |
1.564 |
-48,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.637 |
0,00 |
151 |
-0,66 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
192 |
-80,45 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.633 |
0,49 |
150 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.415 |
10,17 |
212 |
-3,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
117.265 |
16,50 |
10.792 |
15,51 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6.934 |
-1,51 |
638 |
-2,30 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6.459 |
6,29 |
594 |
5,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.934 |
30,49 |
3.899 |
7,23 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
14.734 |
0,00 |
1.356 |
-0,88 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
896 |
-80,50 |
82 |
-80,75 |
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143.136 |
7,55 |
12.567 |
-6,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53.609 |
25,50 |
4.976 |
17,09 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.355 |
0,57 |
309 |
-0,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35.085 |
-12,36 |
3.229 |
-13,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.596 |
3,78 |
3.552 |
2,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.954 |
5,28 |
1.645 |
-13,47 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.411 |
11,11 |
331 |
24,44 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
490 |
0,00 |
45 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.368 |
3,68 |
1.160 |
-14,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.645.073 |
-3,92 |
979.666 |
-4,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
157.185 |
17,65 |
14.466 |
16,64 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6.125 |
|
564 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.700 |
0,73 |
2.549 |
-0,12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
497 |
5,97 |
46 |
4,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.640 |
138,37 |
151 |
138,10 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
29.040 |
-0,66 |
2.673 |
-1,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.044 |
0,00 |
740 |
-0,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.073 |
-45,92 |
1.479 |
-46,37 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
224.760 |
21,68 |
20.685 |
121.570,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31.328 |
2,54 |
3.035 |
7,02 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.842 |
|
630 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.938.473 |
0,00 |
270.428 |
-0,85 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.514 |
0,11 |
691 |
-0,72 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
203 |
-93,76 |
18 |
-95,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.324 |
47,60 |
122 |
51,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
18.200 |
0,00 |
1.675 |
-0,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19.115 |
-1,05 |
1.759 |
-1,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
493 |
-4,09 |
45 |
-4,26 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
743 |
|
69 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.892 |
0,00 |
425 |
-17,83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
82.460 |
-35,52 |
7.589 |
-36,07 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.179 |
85,67 |
124 |
103,28 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
99.020 |
0,32 |
8.593 |
-17,55 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.187 |
0,60 |
293 |
-0,34 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
650 |
0,00 |
60 |
-1,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.138 |
-13,94 |
473 |
-14,80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.763 |
8,63 |
346 |
0,58 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
548.312 |
-0,79 |
50.461 |
-1,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3.421 |
|
315 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
351 |
0,00 |
32 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44.951 |
4,05 |
4 |
0,00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
7.201 |
1,77 |
663 |
0,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
400 |
0,00 |
37 |
-2,70 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
25.000 |
0,00 |
2.301 |
-0,86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
309.496 |
0,00 |
28.483 |
-0,85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.024 |
0,00 |
262 |
-17,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
185.022 |
|
17.028 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
113.154 |
27,46 |
10.503 |
18,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.311 |
-13,35 |
121 |
-14,29 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
97.310 |
1,82 |
9.032 |
-5,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
228.861 |
-46,12 |
21.062 |
-46,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.173.003 |
90,81 |
107.951 |
89,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
205 |
-15,29 |
19 |
-18,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.771.958 |
0,01 |
163.073 |
-0,84 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
125 |
|
12 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
15.900 |
261,36 |
1.463 |
258,58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
746 |
3,47 |
0 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
18.512 |
0,00 |
1.704 |
-0,87 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
60.370 |
14,24 |
5.556 |
13,25 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8.710 |
16,60 |
802 |
15,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
243.183 |
2,85 |
21.103 |
-15,47 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18.238 |
|
1.678 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5.657 |
0,00 |
521 |
-0,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15.783 |
30,45 |
1.465 |
21,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
265.818 |
-17,46 |
24.463 |
-18,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15.908 |
-2,40 |
1.464 |
-3,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62.357 |
2,44 |
5.739 |
1,56 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10.431 |
72,36 |
916 |
50,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.603 |
1,40 |
242 |
-5,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.484.340 |
-1,76 |
228.634 |
-2,60 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.000 |
7.172,73 |
368 |
9.100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38.505 |
-1,96 |
3.544 |
-2,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.262 |
|
208 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
140.825 |
|
12.960 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.612 |
2,98 |
977 |
2,09 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16.439 |
-2,06 |
1.513 |
-2,89 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.385 |
13,41 |
220 |
12,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.101 |
1,00 |
1.850 |
0,11 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1.000 |
0,00 |
92 |
0,00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
226.600 |
39,53 |
20.854 |
38,35 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.268 |
79,10 |
128 |
62,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.794 |
11,41 |
1.387 |
-2,94 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
912 |
-39,44 |
79 |
-50,31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.221 |
6.680,15 |
849 |
6.966,67 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
492 |
21,78 |
46 |
12,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.323 |
53,56 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
219.451 |
-51,37 |
20.196 |
-51,78 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.620.952 |
26,77 |
243.277 |
18,28 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
120 |
0,00 |
11 |
0,00 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
211.960 |
|
19.507 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8.886 |
-2,02 |
780 |
-14,66 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
122.500 |
25,64 |
11.274 |
24,58 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
9.241 |
0,00 |
802 |
-17,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.509 |
-19,90 |
323 |
-20,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17.879 |
-1,70 |
1.645 |
-2,55 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
5.688 |
0,00 |
523 |
-0,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.424 |
0,00 |
407 |
-0,73 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71.328 |
-6,46 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
114 |
|
10 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.146 |
2,50 |
842 |
1,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
459.351 |
-16,40 |
39.862 |
-31,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.156 |
-0,71 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
509.540 |
16,96 |
44.218 |
-3,87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
-15,25 |
9 |
-18,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
580 |
0,00 |
53 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93.859 |
0,21 |
8.638 |
-0,66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
95 |
-1,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
876.251 |
-36,10 |
80.641 |
-36,65 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2.052 |
0,00 |
178 |
-17,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.600 |
-4,11 |
1.620 |
-4,93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
96.890 |
|
8.917 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.574 |
0,00 |
1.525 |
-0,85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.592.996 |
3,27 |
331 |
2,48 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.577 |
30,80 |
3.302 |
22,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.202.761 |
-35,84 |
110.710 |
-36,39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.391 |
0,00 |
220 |
-0,45 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
368.378 |
-8,91 |
31.968 |
-25,14 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
160.596 |
34,97 |
14.100 |
17,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.304 |
2,18 |
641 |
-10,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.228 |
30,77 |
2.536 |
7,46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82.709 |
-2,86 |
7.612 |
-3,69 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18.668 |
0,20 |
1.718 |
-0,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
110 |
-0,90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
128.798 |
-0,04 |
11.853 |
-0,89 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
2.845 |
0,00 |
262 |
-1,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.748 |
0,00 |
161 |
-1,23 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18.318 |
0,02 |
1.686 |
-0,82 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
388 |
-13,20 |
34 |
-29,79 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
230 |
-6,88 |
20 |
-26,92 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
482 |
8,80 |
42 |
-10,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.799 |
-37,36 |
11 |
-41,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.228 |
-16,25 |
5 |
-20,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.500 |
0,00 |
138 |
-0,72 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
64.760 |
-3,84 |
5.960 |
-4,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51.700 |
|
4.487 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
419 |
4,75 |
36 |
-14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.475 |
0,00 |
4.737 |
-0,84 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23.700 |
0,85 |
2.181 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.450 |
-2,93 |
225 |
-3,85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13.619 |
36,22 |
1.196 |
18,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
24.017 |
0,00 |
2.210 |
-0,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37.952 |
-3,74 |
3.493 |
-4,56 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
480 |
0,00 |
44 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11.300 |
-5,83 |
1.040 |
-6,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.202.252 |
-26,71 |
846.883 |
-27,33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
130.285 |
5,53 |
11.990 |
4,63 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
7.386 |
-1,79 |
680 |
-2,72 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
415 |
23,51 |
39 |
15,15 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
25.715 |
0,00 |
2.367 |
-0,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.755 |
-18,93 |
856 |
-29,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.826 |
-1,59 |
352 |
-2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
82.390 |
-0,57 |
7.582 |
-1,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.191 |
7,30 |
110 |
5,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
176 |
-5,38 |
16 |
-11,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
909 |
2.117,07 |
80 |
1.875,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.582 |
1,95 |
2.722 |
1,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
447 |
66,17 |
41 |
66,67 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.361 |
-0,76 |
2.426 |
-1,58 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
440.889 |
16,61 |
38.260 |
-4,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-70,93 |
55 |
-71,20 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
817 |
19,62 |
75 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23.687 |
-1,94 |
2.180 |
-2,81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
40.870 |
-1,33 |
3.547 |
-18,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47.077 |
-0,16 |
4.332 |
14,03 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
52.711 |
|
4.851 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.863 |
18,59 |
197 |
28,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.541.498 |
-22,72 |
233.894 |
-23,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223.292 |
-1,87 |
20.550 |
-2,71 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
30 |
7,14 |
3 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
291.793 |
0,00 |
26.854 |
-0,85 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.183 |
36,44 |
201 |
35,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.982 |
0,00 |
1.560 |
-17,81 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
197 |
|
18 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
298 |
0,00 |
26 |
-19,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-92,86 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
180.822 |
24,76 |
16.641 |
23,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
65.007 |
-34,19 |
5.983 |
-34,75 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.945 |
27,71 |
256 |
4,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23.978 |
-0,00 |
-2.207 |
-0,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0,00 |
53 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.231 |
0,00 |
1.218 |
-0,90 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
48.047 |
20,74 |
4.170 |
-0,76 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.699.424 |
0,11 |
156.398 |
-0,75 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
9.394 |
-1,64 |
865 |
-0,46 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
249.997 |
0,00 |
21.695 |
-17,82 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
2.780 |
0,00 |
256 |
-1,16 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
83.765 |
0,00 |
7.709 |
-0,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.388 |
0,00 |
1.075 |
-17,81 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
12.084 |
0,00 |
1.112 |
-0,80 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
124.867 |
0,00 |
11.492 |
-0,85 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
7.167 |
1,20 |
665 |
-5,54 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.432 |
29,95 |
500 |
28,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.555 |
|
327 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.723 |
|
251 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.592 |
|
607 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.081 |
0,00 |
7.817 |
-17,81 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.322 |
26,98 |
1.608 |
18,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.169 |
37,47 |
476 |
36,10 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
85 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.759 |
0,00 |
438 |
-0,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
125.923 |
8,01 |
11.589 |
7,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.040 |
0,00 |
832 |
-0,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.888 |
0,10 |
281 |
11,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
116.162 |
1.374,70 |
10.682 |
1.363,29 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.286 |
0,00 |
210 |
-0,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.543 |
|
786 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.115 |
2,57 |
965 |
-15,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
12.116 |
6,38 |
1.115 |
5,49 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.835 |
-29,50 |
537 |
-30,21 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.986 |
121,13 |
551 |
119,12 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.008 |
0,00 |
176 |
-12,87 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.149 |
0,70 |
106 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
91.152 |
0,07 |
8.389 |
-0,78 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
795.000 |
-3,05 |
73.164 |
-3,87 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5.620 |
0,00 |
517 |
-0,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
51.652 |
-1,26 |
4.754 |
-2,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.301 |
|
488 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
669.904 |
9,71 |
61.651 |
8,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.874 |
|
449 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
119.509 |
-15,67 |
10.998 |
-16,38 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.100 |
0,00 |
101 |
-0,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.923 |
-40,55 |
729 |
-41,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45.919 |
0,35 |
4 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-90,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
3.000 |
-1,83 |
276 |
-2,47 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.830 |
39,22 |
352 |
38,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.948.379 |
10,11 |
179.310 |
9,17 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.620 |
0,00 |
1.161 |
-0,85 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
19.952 |
-2,55 |
1.836 |
-3,37 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16.316 |
0,60 |
1.502 |
-0,27 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4.679 |
9,96 |
431 |
9,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.145 |
0,00 |
99 |
-17,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.642 |
-0,00 |
-427 |
-0,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
491.194 |
9,73 |
43.127 |
-4,42 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
541 |
|
55 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.636 |
-8,40 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
167 |
-14,80 |
15 |
-16,67 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
483 |
9,03 |
42 |
-10,87 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
22.062 |
0,00 |
2.030 |
-0,83 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
10.920 |
-46,99 |
948 |
-56,46 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18.420 |
11,62 |
1.617 |
-2,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12.347 |
0,00 |
1.136 |
-0,87 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.722 |
-1,59 |
327 |
-14,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.400 |
-44,80 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
374 |
-3,36 |
34 |
-2,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.853 |
-31,86 |
2 |
-33,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
150 |
0,00 |
14 |
0,00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.765 |
-3,07 |
2.003 |
-3,89 |
|
2025-05-09 |
13F |
Chicago Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4.445 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
90.623 |
|
8.340 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48.700 |
-2,60 |
4.482 |
-3,43 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27.230 |
-6,10 |
2.506 |
-6,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46.850 |
|
4 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
991 |
12,36 |
91 |
12,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18.806 |
-3,64 |
1.731 |
-4,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.213 |
4,01 |
296 |
3,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.961 |
-93,81 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
378 |
0,00 |
35 |
-2,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
164 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-842 |
-0,00 |
-77 |
-1,28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63.291 |
1.801,20 |
5.825 |
1.790,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
74 |
|
7 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.180 |
1,58 |
536 |
-16,51 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
75 |
-1,32 |
7 |
-25,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.721 |
-2,23 |
265 |
17,26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.965 |
-41,67 |
917 |
-42,15 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
87.580 |
1,41 |
8.060 |
0,54 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.842 |
-0,80 |
262 |
-1,51 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
546.883 |
0,34 |
47.459 |
-17,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.339 |
0,52 |
675 |
-0,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
779 |
85,04 |
72 |
82,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24.058 |
|
2.214 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.942 |
79,89 |
3.492 |
78,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.410 |
42,37 |
498 |
41,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.034 |
-15,31 |
647 |
-15,97 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
27.700 |
-6,10 |
2.432 |
-18,20 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31.597 |
-1,29 |
2.908 |
-2,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.434 |
0,00 |
684 |
-0,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
166.683 |
29,97 |
15.472 |
21,27 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.867 |
|
1.092 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
329 |
|
30 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
48.603 |
44,83 |
4.473 |
43,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.087 |
|
284 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28.489 |
-1,05 |
2.622 |
-1,91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.471 |
-7,30 |
1.148 |
-8,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50.008 |
8,84 |
4.602 |
7,93 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
4.704 |
-2,37 |
433 |
-3,36 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
51.353 |
12,19 |
4.726 |
11,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
440 |
15,79 |
38 |
-5,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.143 |
8,49 |
289 |
7,84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.701 |
0,00 |
148 |
-17,88 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
14.476 |
4,07 |
1.332 |
3,18 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44.829 |
26,17 |
4.161 |
17,74 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.864 |
15,49 |
164 |
0,62 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
102 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
755.705 |
810,66 |
69.548 |
802,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.963 |
|
524 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4.729 |
1,33 |
435 |
0,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86.272 |
0,00 |
7.487 |
-17,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
108.365 |
14,36 |
9.973 |
13,38 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
94 |
-39,74 |
9 |
-47,06 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
41.589 |
0,00 |
3.827 |
-0,85 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
47.776 |
-2,64 |
4.146 |
-19,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.302 |
11,77 |
378 |
-2,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
171.692 |
-24,08 |
15.801 |
-24,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.174 |
-47,66 |
936 |
-48,12 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.428 |
-23,02 |
384 |
-36,74 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
540.758 |
-4,26 |
46.927 |
-21,32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41.208 |
10,31 |
3.618 |
-3,90 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10.432 |
35,83 |
960 |
34,83 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
35 |
-14,63 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.115 |
-34,77 |
1.759 |
-35,33 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.866 |
1,35 |
448 |
0,45 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
-47,30 |
4 |
-57,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.910 |
31,00 |
176 |
29,63 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
69 |
-20,69 |
6 |
-44,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67.226 |
|
6.187 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.361 |
1,42 |
217 |
0,46 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
524.328 |
-2,62 |
45.501 |
-19,97 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
35.710 |
|
3.286 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.814 |
17,68 |
1.633 |
-3,32 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
766 |
23,95 |
70 |
22,81 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
87.833 |
-13,77 |
7.622 |
-29,12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56.501 |
-7,85 |
5.200 |
-8,65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.477 |
|
137 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.673 |
0,49 |
246 |
-0,41 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
45.141 |
-2,72 |
4.154 |
-3,55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
72.431 |
|
6.666 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.665 |
0,00 |
613 |
-0,81 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
146.929 |
42,35 |
13.522 |
41,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235.988 |
-9,30 |
22 |
-12,50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
499 |
49.800,00 |
46 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
104.770 |
-0,33 |
9.642 |
-1,18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.104 |
-13,09 |
877 |
-28,61 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
90.860 |
6,69 |
7.885 |
-12,32 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
88.828 |
-2,38 |
7.708 |
-19,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
625 |
-10,46 |
57 |
-12,50 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67.398 |
9,85 |
6.203 |
8,92 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
24.075 |
0,00 |
2.216 |
-0,85 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
13.000 |
0,00 |
1.196 |
-0,83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.875 |
0,00 |
163 |
-17,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9.812 |
|
903 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
2.422 |
0,00 |
223 |
-0,89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.592 |
|
423 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49.796 |
14,15 |
4.583 |
13,19 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
192.341 |
|
17.701 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
87 |
-5,43 |
8 |
0,00 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
7.930 |
0,00 |
730 |
-0,95 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
71.533 |
|
6.573 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.239 |
|
206 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.581.805 |
0,56 |
421.658 |
-0,30 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
299.930 |
-52,02 |
27.603 |
-52,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
71.340 |
10,30 |
6.565 |
9,36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
101.298 |
134,07 |
9.322 |
132,12 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
772.976 |
-1,39 |
71.137 |
-2,23 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
269 |
-2,18 |
23 |
-20,69 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
895.983 |
21,89 |
83.165 |
13,73 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8.231 |
-6,64 |
757 |
-7,46 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-35,29 |
1 |
0,00 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16.704 |
-1,21 |
1.537 |
-2,04 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
208.000 |
|
19.142 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.289 |
-11,83 |
2.880 |
-12,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.579 |
-13,82 |
314 |
-24,88 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.160 |
15,82 |
453 |
0,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.237 |
0,00 |
1.034 |
-0,86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.244 |
|
575 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
44.850 |
-5,75 |
4.128 |
-6,57 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.032 |
0,00 |
176 |
-17,76 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.919 |
-6,18 |
774 |
-22,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
317.797 |
-47,07 |
29.247 |
-47,52 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.753 |
-0,87 |
345 |
-1,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.979 |
4,35 |
1.102 |
3,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.559 |
6,21 |
1.437 |
-12,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
87,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.200 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.302 |
|
396 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
28.361 |
0,00 |
2.610 |
-0,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.739.026 |
0,01 |
160.043 |
-0,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.612 |
-4,48 |
3.922 |
-4,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.952 |
0,00 |
456 |
-0,87 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
43.313 |
25,68 |
3.986 |
24,64 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
3.460 |
0,58 |
318 |
-0,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.668 |
|
614 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
221.882 |
-29,97 |
20.420 |
-30,56 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2.941 |
0,00 |
271 |
-0,74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
794.483 |
-8,08 |
73.116 |
-8,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.049 |
2,13 |
1 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18.527 |
2,04 |
1.705 |
1,19 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
34.813 |
-2,38 |
3.204 |
-3,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
-37,50 |
2 |
-33,33 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
127.754 |
-1,24 |
11.757 |
-2,08 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
868.889 |
1,98 |
79.964 |
1,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.409 |
0,00 |
130 |
-0,77 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
722 |
3,59 |
66 |
3,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.177.385 |
-18,08 |
108.355 |
-18,78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12.403 |
-2,38 |
1.089 |
-15,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
38.007 |
|
3.298 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.901 |
-3,39 |
451 |
-4,04 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
27.474 |
-5,47 |
2.528 |
-6,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46.705 |
204,37 |
4.298 |
201,83 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28.141 |
-0,86 |
2.590 |
-1,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
81.236 |
-19,12 |
7.476 |
-19,81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.586.539 |
-3,21 |
146.009 |
-4,03 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.152.346 |
30,97 |
100.001 |
7,64 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.261 |
-38,04 |
300 |
-38,52 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.917 |
20,19 |
271 |
12,03 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
164.215 |
11,59 |
15.113 |
10,64 |
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.158.511 |
-4,62 |
106.618 |
-5,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
594.719 |
0,00 |
51.610 |
-17,81 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
440 |
0,00 |
40 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2.318 |
0,00 |
213 |
-0,93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
538 |
-8,19 |
50 |
-9,26 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
12.726 |
0,00 |
1.104 |
-17,80 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
181.280 |
9,60 |
15.731 |
-9,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.064 |
0,55 |
1.047 |
-17,38 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
35.244 |
3,83 |
3.244 |
2,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
193.630 |
-1,17 |
17.820 |
-2,02 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
965 |
2,33 |
89 |
1,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.838 |
6,11 |
593 |
-12,79 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
140 |
483,33 |
13 |
500,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.300 |
-15,61 |
856 |
-16,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47.007 |
0,90 |
4.326 |
0,05 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
5.661 |
0,00 |
521 |
-0,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
118.385 |
|
10.895 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.041.990 |
241,66 |
187.924 |
238,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.163 |
-20,66 |
1.027 |
-21,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.665 |
18,76 |
146 |
3,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
161.744 |
-3,37 |
14.201 |
-15,83 |
|