2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 781 |
−0,63 |
235 |
5,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
221 |
−63,47 |
7 |
−64,71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 628 |
−9,13 |
80 |
−3,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 066 |
−8,89 |
32 |
−3,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 092 |
−3,79 |
2 109 |
4,88 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1 294 |
−2,12 |
39 |
5,41 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
2 265 330 |
−6,01 |
68 549 |
−0,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53 497 |
−7,39 |
1 619 |
−1,58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
538 883 |
−3,71 |
16 307 |
2,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
30 578 |
−12,58 |
925 |
−7,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23 201 |
−14,55 |
635 |
−4,80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
131 839 |
−5,52 |
4 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
323 058 |
−4,23 |
9 776 |
1,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 015 |
−1,23 |
969 |
4,99 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
95 442 |
−2,59 |
2 610 |
8,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 243 |
−0,76 |
249 |
5,51 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 107 |
−8,36 |
30 |
3,45 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14 863 |
−11,01 |
450 |
−5,47 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 079 |
−40,02 |
244 |
−36,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
−64,71 |
9 |
−62,50 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
449 |
−28,04 |
12 |
−20,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
99 776 |
−2,60 |
3 019 |
3,57 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
249 152 |
−10,21 |
7 188 |
−2,10 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
478 321 |
−7,52 |
14 474 |
−1,68 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
219 483 |
−0,73 |
6 332 |
8,24 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
197 519 |
−2,28 |
5 977 |
3,89 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
129 635 |
−11,02 |
3 546 |
−0,78 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
130 |
−10,96 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57 309 |
−2,03 |
2 |
0,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
170 706 |
−0,76 |
5 166 |
5,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
145 |
−22,04 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 023 |
−61,10 |
61 |
−58,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29 402 |
−1,70 |
890 |
4,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15 312 |
−5,45 |
463 |
0,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83 669 |
−5,07 |
2 532 |
0,92 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
608 |
−52,94 |
18 |
−50,00 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
119 022 |
−16,83 |
3 255 |
−7,26 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−56,67 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 991 |
−71,60 |
181 |
−69,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 405 |
−39,10 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 521 |
−7,26 |
288 |
−1,37 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 400 |
−65,43 |
40 |
−60,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 241 |
−7,72 |
431 |
−2,05 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
297 629 |
−1,39 |
9 006 |
4,84 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
50 657 |
−6,00 |
1 533 |
−0,07 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13 129 |
−8,94 |
397 |
−3,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 600 |
−17,78 |
48 |
−12,73 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
272 |
−51,52 |
8 |
−46,67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14 588 |
−21,73 |
444 |
−17,01 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
116 418 |
−1,99 |
3 359 |
6,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112 802 |
−1,48 |
3 413 |
4,76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
38 357 |
−13,06 |
1 161 |
−7,57 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
203 654 |
−0,28 |
6 163 |
6,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
123 |
−8,89 |
3 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15 431 |
−12,88 |
422 |
−2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 276 |
−14,34 |
69 |
−9,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 762 |
−2,07 |
195 |
7,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33 620 |
−5,23 |
920 |
5,63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
613 |
−41,84 |
19 |
−37,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
41 |
−33,87 |
1 |
0,00 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
17 471 |
−6,43 |
478 |
4,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
581 |
−9,36 |
17 |
0,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 146 |
−19,91 |
95 |
−14,41 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
−50,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 425 |
−45,38 |
376 |
−42,04 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
742 |
−26,24 |
20 |
−16,67 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 030 |
−15,82 |
220 |
−6,01 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 115 |
−16,84 |
306 |
−11,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 244 155 |
−3,06 |
128 428 |
3,07 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7 500 |
−0,65 |
227 |
5,61 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 926 |
−8,71 |
300 |
−2,91 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
77 449 |
−1,29 |
2 344 |
4,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
846 219 |
−1,74 |
25 607 |
4,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
268 568 |
−8,26 |
8 127 |
−2,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 360 |
−3,64 |
404 |
2,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
−1,26 |
4 |
33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 884 |
−2,89 |
653 |
0,77 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
2 920 |
−16,64 |
83 |
−2,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
285 |
−51,20 |
9 |
−50,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10 397 |
−4,10 |
315 |
1,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
581 |
−50,93 |
18 |
−48,48 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
351 |
−9,30 |
10 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 482 |
−11,09 |
136 |
−5,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 200 |
−0,61 |
490 |
5,83 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18 347 |
−0,59 |
555 |
5,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
206 |
−90,60 |
6 |
−90,32 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
208 357 |
−0,20 |
6 305 |
6,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
207 |
−65,03 |
6 |
−62,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
9 521 |
−7,26 |
288 |
−1,37 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15 321 |
−1,00 |
419 |
10,55 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 048 |
−0,88 |
153 |
5,56 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
9 198 |
−66,96 |
265 |
−65,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
183 085 |
−26,72 |
5 540 |
−22,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109 866 |
−5,24 |
3 325 |
0,76 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 239 |
−15,66 |
497 |
−7,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 000 |
−13,24 |
91 |
−8,16 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
33 400 |
−0,45 |
1 011 |
5,87 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
119 201 |
−0,17 |
3 392 |
16,20 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
46 182 |
−5,80 |
1 397 |
0,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 955 |
−34,95 |
210 |
−30,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 823 |
−17,68 |
269 |
−8,22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
666 |
−7,76 |
19 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
203 |
−11,74 |
6 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
602 |
−17,98 |
17 |
−10,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
244 511 |
−14,45 |
7 399 |
−9,04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 145 702 |
−0,23 |
34 669 |
6,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66 150 |
−1,34 |
2 002 |
4,87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 000 |
−3,40 |
666 |
2,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
136 |
−0,73 |
4 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 499 |
−17,85 |
424 |
−8,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 061 777 |
−3,59 |
62 389 |
2,51 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12 532 |
−13,23 |
343 |
−3,39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
91 901 |
−0,73 |
2 781 |
5,54 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 715 |
−6,70 |
82 |
0,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
11 342 |
−3,74 |
343 |
2,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 421 |
−18,94 |
39 |
−11,63 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
328 758 |
−6,69 |
9 948 |
−0,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
928 429 |
−7,41 |
28 094 |
−1,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 470 |
−0,50 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 032 |
−32,46 |
31 |
−27,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59 348 |
−4,79 |
1 796 |
1,18 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
28 |
−50,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 655 |
−5,24 |
776 |
0,78 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
29 283 |
−25,47 |
845 |
−18,77 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
65 970 |
−5,53 |
1 903 |
3,03 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 650 |
−19,83 |
45 |
−10,00 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 777 |
−94,97 |
51 |
−93,42 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
848 |
−1,40 |
26 |
4,17 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16 216 |
−1,37 |
444 |
9,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
576 |
−7,40 |
17 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
32 119 |
−1,72 |
972 |
4,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
428 |
−7,16 |
13 |
−7,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
674 |
−26,02 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|