2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
86 086 |
4 304 200,00 |
3 136 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
332 |
8,50 |
12 |
20,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28 103 |
−1,26 |
964 |
−12,05 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154 890 |
8,22 |
5 643 |
13,70 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
294 |
−93,43 |
10 |
−94,19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
114 933 |
0,73 |
4 187 |
5,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
651 569 |
−11,10 |
24 |
−8,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37 577 |
0,48 |
1 358 |
0,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
38 654 |
7,67 |
1 325 |
−4,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 130 |
−62,37 |
73 |
−66,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139 381 |
11,65 |
5 078 |
17,31 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 129 |
0,00 |
369 |
4,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62 025 |
−0,77 |
2 |
0,00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19 900 |
|
725 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
28 128 |
−11,06 |
1 025 |
−6,57 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13 518 |
−20,03 |
464 |
−28,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 455 |
3,06 |
1 583 |
8,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 814 240 |
−5,90 |
96 500 |
−16,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 589 |
0,04 |
94 |
−3,09 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7 510 |
67,26 |
258 |
72,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
441 623 |
−31,32 |
16 088 |
−27,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 413 |
6,73 |
376 |
6,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
−66,67 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
30 596 |
0,00 |
1 115 |
5,09 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
143 |
16,26 |
5 |
25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
711 |
−5,45 |
26 |
−3,85 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 407 |
−20,57 |
220 |
−29,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135 795 |
42,46 |
4 656 |
26,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
158 365 |
2,89 |
5 769 |
8,11 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
7 400 |
0,00 |
270 |
5,08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 769 |
0,00 |
137 |
5,38 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3 082 |
−8,55 |
112 |
−3,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
138 716 |
−49,28 |
5 053 |
−46,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 629 |
0,00 |
169 |
5,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
83 960 |
−6,67 |
2 879 |
−16,89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
564 |
0,00 |
21 |
5,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 509 |
73,65 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 476 |
0,00 |
394 |
−10,88 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−26 285 |
−0,28 |
−950 |
−0,32 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6 020 |
0,00 |
229 |
10,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 316 |
0,00 |
267 |
5,14 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
25 548 |
153,25 |
931 |
166,48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
467 |
−5,27 |
17 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 629 |
0,00 |
59 |
5,36 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
74 946 |
11,06 |
2 730 |
16,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
11,54 |
6 |
20,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
73 332 |
26,44 |
2 650 |
26,43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 700 |
155,84 |
718 |
169,55 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
790 018 |
−1,70 |
28 780 |
3,29 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 240 |
−42,79 |
119 |
−39,90 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
680 |
58,88 |
25 |
71,43 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
16 518 |
−7,23 |
602 |
−2,59 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
20 687 |
−0,71 |
754 |
4,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94 501 |
−9,74 |
3 443 |
−5,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
67 772 |
0,00 |
2 469 |
5,07 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13 328 |
0,00 |
486 |
4,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 210 |
19,05 |
846 |
25,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 645 |
12,72 |
204 |
13,33 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30 046 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 652 |
7,36 |
388 |
13,12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
61 684 |
−19,77 |
2 115 |
−28,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 877 |
−59,30 |
323 |
−57,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 200 |
1,29 |
80 |
6,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
101 |
42,25 |
4 |
50,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 602 |
−24,08 |
56 |
−30,38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
17,89 |
4 |
33,33 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
47 395 |
−17,09 |
1 625 |
−26,14 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 599 |
34,14 |
131 |
31,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88 088 |
0,00 |
3 021 |
−10,94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
67 982 |
3,49 |
2 331 |
−7,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 794 |
|
320 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
22 800 |
|
831 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1 094 |
5,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
71 |
−95,05 |
3 |
−95,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343 222 |
149,91 |
12 504 |
162,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 458 |
−12,73 |
381 |
−8,43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 245 |
0,00 |
82 |
5,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
591 404 |
2,00 |
21 553 |
7,18 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
94 092 |
−5,11 |
3 428 |
−0,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 275 |
0,00 |
83 |
5,13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
49 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 957 |
10,55 |
1 856 |
16,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10 250 |
−1,44 |
351 |
−12,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 146 |
0,00 |
176 |
−11,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 230 |
−2,13 |
482 |
2,78 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
829 |
1,72 |
30 |
7,14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 962 |
−5,16 |
102 |
−15,83 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
80 920 |
−9,90 |
2 775 |
−19,76 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
288 828 |
1,34 |
10 522 |
6,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 152 444 |
11,99 |
41 984 |
17,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 935 979 |
367,50 |
70 528 |
391,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16 180 |
0,00 |
589 |
5,18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 952 |
−0,86 |
290 |
3,96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
8,33 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4 159 |
0,00 |
153 |
5,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 538 |
13,30 |
275 |
19,13 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−6 461 |
24,54 |
−222 |
11,06 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 299 |
3,54 |
157 |
9,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 175 856 |
0,21 |
300 771 |
5,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
504 |
100,80 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 209 |
0,00 |
299 |
5,28 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
50 682 |
|
1 757 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
435 953 |
−47,97 |
15 882 |
−45,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−57 335 |
−23,70 |
−2 089 |
−19,85 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
24 515 |
0,00 |
893 |
5,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 500 |
|
200 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
429 733 |
−2,43 |
14 736 |
−13,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
199 |
9,34 |
7 |
16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 341 373 |
2,52 |
45 996 |
−8,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 905 |
7,82 |
652 |
13,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
26 741 |
1,32 |
974 |
6,45 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
594 423 |
19,63 |
20 383 |
6,55 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31 642 |
−0,32 |
1 153 |
4,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 365 |
|
378 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 024 |
98,15 |
547 |
108,78 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
10 670 |
3,45 |
389 |
8,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54 962 |
8,82 |
1 986 |
8,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 656 |
12,46 |
783 |
12,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 531 |
−2,10 |
1 732 |
2,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 864 |
0,00 |
797 |
5,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
707 |
0,00 |
26 |
4,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 412 |
6,70 |
1 326 |
12,09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 669 |
0,00 |
57 |
−10,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69 534 |
1,61 |
2 533 |
6,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
639 616 |
0,16 |
23 |
4,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
93 817 |
28,34 |
3 418 |
34,85 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
420 |
−9,68 |
15 |
−6,25 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
23 983 |
|
874 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13 433 |
−2,36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 489 |
1,88 |
455 |
7,08 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
67 374 |
2,00 |
2 454 |
7,16 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
48 633 |
118,04 |
1 772 |
129,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
295 |
−16,19 |
11 |
−16,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 969 |
6,77 |
1 019 |
12,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243 357 |
11,29 |
8 865 |
16,94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31 535 |
11,49 |
1 149 |
17,14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
712 976 |
0,18 |
25 974 |
5,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
88 000 |
67,62 |
3 206 |
76,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 118 |
4,94 |
186 |
10,06 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
285 811 |
518,05 |
10 412 |
549,53 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
28 287 |
−0,33 |
1 022 |
−0,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 903 |
13,69 |
1 099 |
19,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24 077 |
12,33 |
826 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
82 934 |
−1,08 |
3 021 |
3,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 663 956 |
|
60 618 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
212 892 |
−20,20 |
7 756 |
−16,15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 012 |
0,00 |
1 057 |
5,07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40 979 |
1,71 |
1 493 |
6,88 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
6 257 |
0,00 |
228 |
5,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71 838 |
4,62 |
2 617 |
9,96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
118 814 |
28,31 |
4 328 |
34,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
324 |
8,72 |
12 |
10,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
9 258 |
−8,25 |
337 |
−3,44 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
397 |
1,02 |
14 |
7,69 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
225 915 |
5,53 |
8 230 |
10,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
207 |
2,99 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 952 |
0,00 |
144 |
4,38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 000 |
−40,68 |
255 |
−37,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 678 |
−35,39 |
61 |
−32,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149 445 |
−13,24 |
5 444 |
−8,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 080 |
0,14 |
76 |
4,17 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
126 392 |
−3,92 |
4 604 |
0,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74 414 |
11,65 |
2 712 |
17,40 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
24 959 |
−6,16 |
952 |
12,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
10 705 |
−14,02 |
390 |
−9,74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107 153 |
0,33 |
3 873 |
0,34 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 379 |
0,00 |
219 |
−11,02 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
23 198 |
0,00 |
845 |
5,10 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
49 895 |
−0,04 |
1 818 |
5,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 582 373 |
0,12 |
130 506 |
5,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
466 041 |
12,92 |
16 978 |
18,65 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
224 961 |
9,12 |
8 195 |
14,66 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3 125 |
0,00 |
114 |
4,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 352 |
−29,84 |
46 |
−37,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5 631 |
|
205 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
35 332 |
22,90 |
1 287 |
29,22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 465 |
0,18 |
161 |
0,00 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
33 031 |
|
1 203 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
705 |
−31,82 |
25 |
−32,43 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
52 035 |
−0,35 |
1 784 |
−11,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
226 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
76 245 |
0,00 |
2 778 |
5,07 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 530 |
0,00 |
129 |
4,92 |
|
2025-04-21 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25 048 |
2,00 |
912 |
7,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62 371 |
0,00 |
2 272 |
5,09 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
525 |
4,17 |
19 |
11,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 896 499 |
4,18 |
542 679 |
9,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 900 |
−0,25 |
1 454 |
4,83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 221 |
31,38 |
1 028 |
37,99 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
588 |
−39,19 |
21 |
−36,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 468 |
−2,12 |
125 |
−2,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29 992 |
96,17 |
1 093 |
106,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 191 |
−4,97 |
444 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
560 |
21,74 |
19 |
11,76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 352 |
0,00 |
414 |
5,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 919 |
−4,78 |
1 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 582 029 |
9,30 |
57 633 |
14,84 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
133 107 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 200 |
10,34 |
117 |
16,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47 951 |
−29,69 |
1 662 |
−35,08 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16 714 |
−5,69 |
573 |
−15,98 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
64 564 |
−7,28 |
2 352 |
−2,57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−557 |
|
−20 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 600 |
160,00 |
95 |
176,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 019 |
−4,59 |
37 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
292 801 |
3,44 |
10 667 |
8,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 220 |
−77,78 |
81 |
−76,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
119 803 |
−0,57 |
4 364 |
4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
33 837 |
−1,88 |
1 233 |
3,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
210 |
27,27 |
8 |
40,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 197 |
−74,45 |
590 |
−73,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262 759 |
1,73 |
9 496 |
1,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 005 |
−14,94 |
1 494 |
−10,65 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
8,57 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36 989 |
60,35 |
1 421 |
77,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
76 977 |
|
2 640 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
465 833 |
105,18 |
16 970 |
115,60 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 413 |
4,04 |
196 |
3,72 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
960 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 730 |
6,08 |
646 |
11,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 282 |
0,00 |
47 |
4,55 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 997 |
0,00 |
377 |
−10,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
295 658 |
5,46 |
10 138 |
−6,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−39 140 |
30,11 |
−1 426 |
36,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43 555 |
3,18 |
1 587 |
8,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 204 |
−11,14 |
44 |
−6,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
232 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
141 305 |
0,00 |
4 845 |
−10,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43 539 |
4,56 |
1 586 |
9,91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
83 |
5,13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10 713 |
42,97 |
390 |
50,58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
999 |
18,09 |
36 |
20,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 736 |
0,00 |
135 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 556 559 |
0,70 |
129 565 |
5,82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 457 |
18,44 |
709 |
24,43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
265 763 |
−15,13 |
9 682 |
−10,82 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
115 000 |
−12,41 |
4 189 |
−7,97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
35 856 |
−2,12 |
1 320 |
2,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
562 111 |
100,10 |
20 478 |
111,98 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 332 |
7,30 |
2 975 |
7,28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23 989 |
12,04 |
874 |
17,65 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 917 |
|
325 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 813 |
0,00 |
394 |
5,08 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
334 |
−5,11 |
12 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
119 098 |
−0,06 |
4 339 |
5,01 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19 317 |
0,04 |
704 |
5,08 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 157 |
|
42 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 545 |
|
275 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 124 |
−12,22 |
697 |
−7,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23 543 |
−35,88 |
858 |
−32,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27 747 |
−9,07 |
1 011 |
−4,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 227 673 |
2,84 |
44 724 |
8,07 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5 789 |
0,00 |
211 |
5,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
493 |
6,71 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 311 |
−49,19 |
48 |
−47,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−17 097 |
121,03 |
−623 |
132,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 862 |
14,85 |
469 |
20,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
242 412 |
10,06 |
8 831 |
15,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 255 |
|
374 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 960 349 |
−0,55 |
67 220 |
−11,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
749 |
261,84 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
274 958 |
−4,79 |
10 017 |
0,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
14 387 |
−0,78 |
520 |
−0,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
475 133 |
−19,66 |
17 309 |
−15,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
396 143 |
7,60 |
14 431 |
13,06 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
49 750 |
0,00 |
1 812 |
5,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 476 |
−2,23 |
491 |
2,73 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 737 |
0,00 |
62 |
3,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 080 |
38,05 |
112 |
45,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 837 |
0,00 |
103 |
5,10 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
199 877 |
−10,90 |
7 282 |
−6,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 200 |
−30,10 |
736 |
−26,57 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86 690 |
5,26 |
3 158 |
10,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 600 |
−15,79 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 443 |
−0,98 |
1 291 |
4,11 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
36 512 |
0,49 |
1 252 |
−10,52 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69 210 |
1,81 |
2 373 |
−9,32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 814 |
0,00 |
131 |
−10,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
431 127 |
−4,75 |
14 783 |
−15,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 118 |
7,28 |
2 233 |
−4,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 645 |
−7,22 |
1 845 |
−2,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25 707 |
−2,80 |
937 |
2,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 814 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50 601 |
−2,43 |
1 843 |
2,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33 369 |
−0,31 |
1 216 |
4,74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
866 |
0,00 |
32 |
3,33 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15 208 |
1,52 |
554 |
6,74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34 113 |
−0,29 |
1 243 |
4,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 701 |
8,09 |
1 373 |
13,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
663 907 |
9,68 |
23 994 |
9,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 936 |
−26,40 |
1 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
31 900 |
5,28 |
1 094 |
−6,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70 479 |
−4,08 |
2 568 |
0,79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 375 |
81,82 |
815 |
91,31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54 586 |
30,49 |
1 989 |
37,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−891 |
|
−32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 400 |
0,00 |
743 |
5,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 261 |
83,07 |
556 |
92,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 665 |
−28,49 |
349 |
−28,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
697 107 |
−16,74 |
23 904 |
−25,84 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
61 051 |
−1,29 |
2 224 |
3,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34 957 |
−9,45 |
1 199 |
−19,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52 345 |
0,21 |
1 907 |
5,30 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
418 966 |
−29,79 |
15 263 |
−26,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
432 |
|
16 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
4 619 |
0,00 |
168 |
5,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
206 826 |
17,15 |
7 475 |
17,15 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
10 788 |
19,71 |
414 |
32,69 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
7 400 |
0,00 |
270 |
5,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
781 021 |
6,55 |
28 226 |
6,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 724 |
101,52 |
436 |
79,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 494 |
0,00 |
291 |
−11,01 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
176 |
|
6 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 741 |
−97,59 |
63 |
−97,48 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
445 |
1,14 |
16 |
6,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
343 |
0,88 |
12 |
9,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 849 |
18,62 |
1 233 |
24,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−803 |
|
−29 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 802 |
0,00 |
66 |
4,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
168 672 |
2,49 |
6 145 |
7,70 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14 445 |
−10,99 |
526 |
−6,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 311 |
0,00 |
121 |
5,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 751 162 |
0,97 |
63 795 |
6,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 480 |
0,00 |
54 |
3,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
245 410 |
8,91 |
8 940 |
14,44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79 134 |
6,57 |
2 883 |
11,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 261 |
4,74 |
884 |
9,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 260 |
7,58 |
155 |
13,14 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 067 |
−3,91 |
658 |
1,08 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
172 712 |
−16,20 |
6 292 |
−11,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
600,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14 657 |
−93,19 |
534 |
−92,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12 667 |
1,95 |
461 |
7,21 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 501 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
233 034 |
−52,87 |
8 489 |
−50,48 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31 599 |
−1,20 |
1 151 |
3,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 265 |
394,14 |
46 |
475,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
478 208 |
4,22 |
17 421 |
9,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
325 115 |
−1,55 |
11 844 |
3,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 401 |
−2,56 |
1 026 |
−2,56 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 624 |
12,84 |
241 |
18,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36 216 |
22,20 |
1 242 |
8,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
266 637 |
−31,59 |
9 714 |
−28,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
174 |
30,83 |
6 |
50,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 734 |
2,33 |
792 |
7,47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
115 956 |
0,62 |
3 976 |
−10,37 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
18 654 |
0,31 |
680 |
5,43 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1 042 033 |
−4,26 |
35 731 |
−14,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
305 |
84,85 |
11 |
120,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
241 |
0,00 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
328 888 |
2,87 |
11 278 |
−8,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 755 |
0,00 |
94 |
−11,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
494 |
3,35 |
18 |
6,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
428 475 |
−5,54 |
15 609 |
−0,74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
112 662 |
2,48 |
4 104 |
7,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 976 |
−80,39 |
291 |
−79,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 934 |
0,00 |
180 |
4,68 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
46 |
|
2 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 309 |
−43,09 |
303 |
−40,32 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
501 |
0,00 |
18 |
5,88 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 265 527 |
0,00 |
46 103 |
5,08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 188 |
−18,72 |
477 |
−18,77 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
218 285 |
−0,99 |
7 889 |
−0,99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34 867 |
316,52 |
1 260 |
317,22 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
7 044 |
0,00 |
257 |
4,92 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
112 222 |
|
4 056 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47 188 |
8,51 |
1 618 |
−3,35 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15 825 |
22,06 |
576 |
28,29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8 391 |
−0,18 |
306 |
4,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 282 |
0,00 |
411 |
5,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 328 |
0,00 |
80 |
−11,24 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 742 |
−0,92 |
391 |
4,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33 876 |
−4,26 |
1 224 |
−4,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 846 |
7,95 |
1 524 |
13,39 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 814 |
23,31 |
103 |
29,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
168 043 |
−3,16 |
5 762 |
−13,74 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
55 176 |
10,49 |
1 994 |
10,53 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
47 651 |
−2,55 |
1 736 |
2,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 178 485 |
−0,69 |
79 362 |
4,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
802 |
0,00 |
29 |
7,41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17 712 |
−1,30 |
640 |
−1,23 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
808 |
−31,18 |
29 |
−30,95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 235 |
0,00 |
81 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
17 674 |
−0,72 |
650 |
5,35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
640 223 |
1,33 |
23 323 |
6,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 923 |
−14,55 |
434 |
−9,39 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 718 |
10,75 |
387 |
10,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 742 |
−0,92 |
391 |
4,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108 478 |
11,40 |
3 952 |
17,03 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 430 377 |
|
52 109 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28 886 |
1,86 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 234 |
−28,43 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 883 |
0,00 |
469 |
5,16 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
23 870 |
−3,91 |
870 |
0,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 404 |
6,41 |
962 |
11,74 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 830 |
0,00 |
67 |
4,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 096 626 |
11,84 |
39 950 |
17,52 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 155 |
144,19 |
40 |
135,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54 980 |
−0,19 |
2 |
100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 019 |
0,00 |
802 |
5,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51 582 |
11,28 |
1 879 |
16,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 481 |
17,81 |
874 |
4,93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
555 268 |
6,54 |
19 040 |
−5,10 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
30 151 |
−46,53 |
1 098 |
−43,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 232 |
13,09 |
118 |
18,18 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 440 000 |
−1,01 |
88 889 |
4,01 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
20 108 |
479,15 |
733 |
510,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10 000 |
0,00 |
364 |
5,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16 382 |
0,74 |
597 |
5,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
88 934 |
174,74 |
3 |
200,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 067 |
−32,99 |
330 |
−29,64 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 632 604 |
−0,48 |
168 766 |
4,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12 184 |
64,16 |
444 |
72,37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 488 |
0,62 |
632 |
0,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−519 |
|
−19 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
994 350 |
3,36 |
34 096 |
−7,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 821 |
17,14 |
248 |
23,38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80 626 |
31,76 |
2 937 |
38,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
196 067 |
673,53 |
7 143 |
713,44 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 040 |
−13,30 |
71 |
−20,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 590 |
−4,16 |
859 |
0,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31 583 |
6,04 |
1 083 |
−5,58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24 599 |
0,33 |
896 |
5,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93 450 |
1,26 |
3 404 |
6,41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 266 |
−95,75 |
352 |
−96,21 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59 429 |
4,28 |
2 038 |
−7,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
70 108 |
−3,57 |
2 554 |
1,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 476 198 |
3,02 |
126 638 |
8,25 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 850 |
0,00 |
63 |
−11,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42 271 |
−0,56 |
1 449 |
−11,43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 750 |
−5,54 |
647 |
−0,77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
|
0 |
|
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 425 |
78,12 |
52 |
88,89 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
198 496 |
7,81 |
7 174 |
7,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26 400 |
−12,58 |
962 |
−8,21 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
10 781 |
0,00 |
393 |
5,09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 734 |
|
318 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
677 911 |
4,35 |
24 500 |
4,35 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5 006 |
52,85 |
172 |
35,71 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10 133 |
−0,01 |
369 |
5,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
857 |
0,00 |
31 |
6,90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54 709 |
0,00 |
1 993 |
5,12 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
42 146 |
0,00 |
1 535 |
5,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
44 610 |
−0,83 |
1 625 |
4,23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
83 650 |
−0,11 |
3 047 |
4,96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 220 862 |
1,56 |
80 906 |
6,72 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
852 152 |
18,40 |
31 044 |
24,41 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
128 627 |
1,23 |
4 649 |
1,22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 963 |
−70,30 |
108 |
−68,99 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
932 670 |
19,08 |
33 707 |
19,08 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
252 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41 978 |
1,23 |
1 529 |
6,40 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
22 750 |
−17,61 |
876 |
−15,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
347 657 |
42,20 |
13 |
50,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
542 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 725 |
−0,66 |
1 229 |
4,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
335 404 |
244,85 |
12 219 |
262,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−58 673 |
176,36 |
−2 137 |
190,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
58 992 |
6,44 |
2 149 |
11,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 014 |
10,82 |
37 |
16,13 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9 348 |
0,00 |
341 |
4,94 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
87 055 |
−1,32 |
3 171 |
3,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 163 315 |
55,30 |
42 380 |
63,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 449 |
15,28 |
1 182 |
21,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 437 |
−21,77 |
89 |
−24,14 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
448 |
−62,23 |
15 |
−66,67 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2 866 |
|
104 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86 668 |
2,44 |
2 972 |
−8,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48 367 |
1,71 |
1 659 |
−9,40 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
191 |
−16,23 |
7 |
−14,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67 922 |
7,00 |
2 329 |
−4,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61 534 |
0,00 |
2 242 |
5,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 453 |
−20,13 |
1 037 |
−16,11 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
19 235 |
−23,01 |
701 |
−19,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 981 |
−36,78 |
728 |
−33,61 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
648 |
0,00 |
24 |
4,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 614 328 |
0,39 |
750 980 |
5,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 845 |
|
213 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 685 |
8,33 |
790 |
13,85 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
77 341 |
0,00 |
2 833 |
5,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
−34,48 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
6 500 |
|
237 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
526 |
31,50 |
18 |
20,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6 460 |
4,35 |
235 |
9,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 020 |
−4,23 |
2 952 |
0,61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 158 778 |
−5,92 |
42 214 |
−1,14 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
9 125 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 487 |
7,01 |
91 |
12,50 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13 589 |
−15,66 |
491 |
−15,64 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
78 998 |
0,00 |
2 878 |
5,08 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
770 |
0,00 |
28 |
7,69 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
30 627 |
18,61 |
1 116 |
24,58 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
244 262 |
−2,28 |
8 898 |
2,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 000 |
2 280,95 |
36 |
3 500,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
16 441 |
9,25 |
599 |
14,78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 143 |
8,19 |
114 |
8,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
132 |
−0,75 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33 140 |
0,00 |
1 207 |
5,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 916 |
−13,21 |
106 |
−8,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 869 |
0,00 |
64 |
−9,86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 920 |
|
143 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131 168 |
11,80 |
5 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 851 |
3,46 |
578 |
−7,97 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 153 803 |
−5,64 |
78 463 |
−0,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
129 |
−11,03 |
4 |
−20,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
640 |
18,52 |
22 |
5,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 717 277 |
−1,04 |
281 142 |
3,98 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
34 618 |
0,00 |
1 261 |
5,08 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
212 283 |
12,17 |
7 672 |
12,17 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
429 092 |
1,33 |
15 632 |
6,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23 558 |
0,00 |
858 |
5,15 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
59 |
|
2 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
17 570 |
0,91 |
640 |
6,14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 139 |
|
224 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
75 892 |
−1,59 |
2 765 |
3,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 841 |
−1,59 |
359 |
3,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
27,38 |
4 |
50,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 206 |
1,39 |
369 |
1,38 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
6 500 |
0,00 |
237 |
4,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 287 |
6,52 |
2 753 |
−5,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 669 |
4,97 |
606 |
−6,64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
69 747 |
44,88 |
2 392 |
29,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 713 149 |
−1,17 |
62 410 |
3,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
226 |
−41,30 |
8 |
−38,46 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 072 |
1,69 |
731 |
6,87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79 759 |
0,00 |
2 882 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
−66,67 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27 222 |
6,54 |
992 |
11,98 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10 765 |
|
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8 897 |
1,77 |
342 |
12,54 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 548 |
|
202 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
499 543 |
−8,47 |
17 129 |
−18,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 134 |
27,02 |
73 |
14,06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
183 |
3,39 |
6 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173 215 |
−0,31 |
6 310 |
4,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 270 |
19,42 |
483 |
25,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 488 |
−6,01 |
309 |
−1,28 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5 946 |
0,00 |
217 |
4,85 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 991 |
|
400 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 030 |
0,00 |
147 |
5,04 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
372 |
−40,29 |
13 |
−38,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 079 |
0,38 |
659 |
5,45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11 877 |
0,00 |
407 |
−10,94 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
78 062 |
0,71 |
2 677 |
−10,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 571 004 |
7,41 |
166 522 |
12,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 442 |
|
380 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11 738 |
0,00 |
428 |
5,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
772 873 |
−6,06 |
28 156 |
−1,30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 518 |
0,00 |
55 |
5,77 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
20 108 |
−23,18 |
690 |
0,15 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
15 439 |
−3,77 |
558 |
−3,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 692 |
15,31 |
972 |
21,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12 088 |
0,00 |
440 |
5,01 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
109 760 |
7,67 |
3 999 |
13,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
78 980 |
6,05 |
2 877 |
11,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 667 |
8,20 |
1 463 |
−3,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
274 163 |
4,66 |
9 988 |
9,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
509 |
|
19 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 025 |
2,56 |
515 |
−8,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65 415 |
8,11 |
2 383 |
13,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 130 |
−4,69 |
1 899 |
0,16 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 251 180 |
2,93 |
45 580 |
8,16 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
957 |
−86,92 |
35 |
−84,33 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
90 660 |
5,46 |
3 303 |
10,81 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 160 |
2,49 |
143 |
−8,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
701 |
0,29 |
26 |
4,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 874 |
0,89 |
374 |
10,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 923 |
56,76 |
795 |
64,05 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
189 174 |
13,70 |
6 892 |
19,47 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
258 466 |
3,51 |
9 416 |
8,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33 109 |
−25,08 |
1 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 759 |
1,91 |
197 |
−9,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 974 |
11,17 |
239 |
−0,83 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
67 713 |
|
2 467 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 497 |
5,98 |
91 |
11,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 420 027 |
3,54 |
51 732 |
8,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
722 |
8,41 |
26 |
13,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
798 570 |
29,10 |
29 092 |
35,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
160 487 |
0,00 |
5 847 |
5,07 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
8 178 |
0,15 |
298 |
4,95 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20 278 |
1,82 |
781 |
0,65 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
297 |
0,00 |
10 |
−9,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
820 331 |
0,85 |
28 129 |
−10,17 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
285 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17 832 |
4,32 |
650 |
9,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154 888 |
−2,09 |
5 643 |
2,88 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 764 |
−16,46 |
611 |
−12,23 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4 625 643 |
9,75 |
168 512 |
15,32 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
22 047 |
−7,59 |
764 |
−14,64 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65 875 |
28,04 |
2 400 |
34,55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 112 748 |
−2,38 |
40 537 |
2,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
418 194 |
−0,52 |
14 340 |
−11,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 572 |
−27,09 |
531 |
−23,52 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
8 869 |
−0,67 |
323 |
4,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55 522 |
575,53 |
2 023 |
611,97 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
41 919 |
−12,39 |
1 527 |
15,68 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
418 776 |
−7,42 |
15 135 |
−7,41 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1 982 |
4,15 |
72 |
4,41 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
56 541 |
−0,88 |
2 060 |
4,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
195 |
|
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 689 |
2,62 |
2 174 |
7,84 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
164 |
|
6 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
101 227 |
−0,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 453 |
−40,51 |
636 |
−37,56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 436 |
1,22 |
380 |
6,44 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
58 912 |
24,41 |
2 146 |
30,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40 520 |
|
1 476 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 019 |
0,00 |
37 |
5,71 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27 400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8 762 |
−30,24 |
319 |
−26,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 307 |
−2,41 |
84 |
3,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
87 791 |
−4,48 |
3 173 |
−4,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 774 |
7,29 |
830 |
12,79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8 077 |
512,36 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22 725 |
0,00 |
828 |
5,08 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
105 299 |
8,10 |
3 806 |
8,10 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
5 993 |
−28,18 |
218 |
−24,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
581 |
6,41 |
20 |
−9,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
70 393 |
13,59 |
2 564 |
19,37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13 250 |
−42,81 |
483 |
−39,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45 895 |
1,50 |
1 672 |
6,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164 989 |
8,01 |
6 011 |
13,50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 223 |
−3,84 |
300 |
1,01 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
691 |
|
25 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 590 552 |
3,17 |
130 817 |
8,39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 479 |
25,70 |
710 |
27,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
54 633 |
−4,70 |
1 990 |
0,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
26 609 |
|
969 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5 815 |
−71,76 |
212 |
−70,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 175 |
528,34 |
43 |
600,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 773 |
0,00 |
320 |
4,93 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
86 052 |
0,00 |
3 135 |
3,95 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
121 655 |
6,67 |
4 397 |
6,67 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
11 417 |
−11,08 |
396 |
−18,05 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25 113 |
−11,10 |
915 |
−9,50 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 462 |
−19,70 |
84 |
−28,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
812 |
194,20 |
30 |
222,22 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30 285 |
0,54 |
1 076 |
2,97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62 539 |
|
2 278 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
128 049 |
−0,44 |
4 665 |
4,60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
99 991 |
|
4 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18 250 |
28,39 |
665 |
34,96 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
6 780 |
0,65 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
12 399 |
1,08 |
452 |
6,12 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 818 |
1,36 |
285 |
6,37 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
159 915 |
|
5 779 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7 045 |
0,23 |
255 |
6,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38 144 |
13,46 |
1 390 |
19,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 684 |
244,28 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 407 |
−24,38 |
233 |
−20,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 900 |
8,54 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 152 |
−18,61 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 241 |
−3,15 |
81 |
−3,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 500 |
−67,59 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27 183 |
10,77 |
932 |
−1,27 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 337 |
0,00 |
194 |
4,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 682 |
16,22 |
881 |
3,53 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 950 |
|
107 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 462 |
8,12 |
527 |
13,61 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 436 |
20,91 |
377 |
20,45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 507 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 653 |
|
242 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 182 |
−9,95 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 554 |
−9,11 |
93 |
−4,12 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 040 |
19,02 |
548 |
24,89 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
55 429 |
−2,94 |
2 019 |
2,02 |
|