2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.361 |
12,14 |
227 |
4,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
87.304 |
1,76 |
1.273 |
10,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.974 |
2.299,20 |
80 |
2.566,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
151.406 |
1,42 |
2.207 |
9,97 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
826.191 |
0,11 |
12.046 |
8,51 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
368 |
15,00 |
5 |
25,00 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
45.600 |
154,75 |
665 |
176,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55.332 |
5,92 |
767 |
-1,03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
142.942 |
2,65 |
2.084 |
11,32 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
42.592 |
0,11 |
573 |
-8,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
15.228 |
|
222 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.029 |
22,91 |
157 |
2,61 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.500 |
|
59 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81.064 |
5,80 |
1.182 |
14,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11.114 |
5,95 |
168 |
21,01 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.674 |
2,94 |
114 |
-14,39 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
276.533 |
16,48 |
3.719 |
6,01 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10.917 |
|
159 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
805.053 |
68,95 |
11.738 |
83,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38.513 |
9,65 |
562 |
18,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.287.639 |
71,96 |
18.774 |
86,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.784 |
607,94 |
26 |
766,67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
6.467.486 |
5,08 |
84.659 |
-12,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.064.695 |
23,13 |
15.523 |
33,47 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.084 |
|
147 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12.505 |
|
173 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8.216 |
14,51 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
2.138.241 |
|
27.990 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
4.257.629 |
3,52 |
62.076 |
12,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.429.683 |
11,37 |
224.965 |
20,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.545 |
|
197 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
16.657 |
4,52 |
243 |
13,08 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1.083.949 |
10,40 |
14.189 |
-7,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
122.387 |
7,25 |
1.784 |
16,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
515.536 |
4,72 |
7.150 |
-2,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.575 |
1,34 |
38 |
8,82 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20.175 |
5,23 |
294 |
14,40 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12.025 |
0,52 |
175 |
9,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
420.858 |
4,08 |
6.136 |
12,84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
314 |
613,64 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13.198 |
8,45 |
192 |
17,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
211.761 |
10,56 |
3.087 |
19,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22.838 |
|
333 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
137.756 |
6,04 |
2.008 |
14,94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25.058 |
1,87 |
365 |
10,61 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
22.745 |
0,87 |
332 |
9,24 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
69.040 |
6,97 |
904 |
-3,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.002 |
0,94 |
125 |
-6,06 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1.499.892 |
0,92 |
21.868 |
9,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.488.162 |
|
50.857 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
660.220 |
0,24 |
9.157 |
-6,31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.891 |
0,03 |
144 |
9,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62.757 |
2,15 |
915 |
10,65 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.285 |
|
161 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.115.742 |
0,10 |
16.268 |
8,51 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
534.675 |
5,99 |
7.416 |
-0,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202.804 |
32,52 |
2.957 |
43,63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
106.843 |
0,32 |
1.558 |
8,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65.986 |
238,62 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
84.717 |
0,48 |
1.235 |
8,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.800 |
105,56 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.925 |
7,75 |
86 |
17,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24.024 |
|
333 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.669 |
506,45 |
51 |
525,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-984 |
|
-14 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
849.460 |
95,70 |
12.385 |
112,14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.979 |
11,38 |
180 |
4,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.442.169 |
37,45 |
21.027 |
48,99 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.982 |
173,35 |
183 |
128,75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2.049 |
|
-30 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19.504 |
|
284 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26.732 |
46,99 |
350 |
22,46 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
666 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.229.307 |
228,13 |
76.243 |
255,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.752.746 |
39,88 |
375.475 |
51,63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
128 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48.400 |
13,35 |
706 |
22,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.141.216 |
13,53 |
16.639 |
23,06 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32.189 |
7,56 |
469 |
16,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12.264 |
16,30 |
161 |
-3,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.616 |
41,14 |
24 |
53,33 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
283.200 |
152,86 |
4.129 |
174,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94.891 |
20,24 |
1.384 |
30,35 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
195.784 |
36,86 |
2.716 |
27,95 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3.450 |
0,15 |
50 |
8,70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.016 |
22,55 |
28 |
42,11 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26.697 |
2,70 |
370 |
-3,90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.008 |
11,22 |
210 |
-7,11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.968 |
3,83 |
175 |
12,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.650.106 |
0,33 |
53.219 |
8,76 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.321 |
23,92 |
17 |
6,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
325.641 |
0,74 |
5 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
144 |
|
2 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
306.443 |
0,81 |
4.250 |
-5,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.468 |
88,63 |
109 |
103,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.861 |
68,70 |
100 |
85,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
71,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
128 |
0,79 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.485 |
3.723,08 |
36 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
277.760 |
3,42 |
4.050 |
12,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.983 |
659,85 |
102 |
741,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33.119 |
9,31 |
483 |
18,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.307 |
3,59 |
165 |
12,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
443.440 |
277,47 |
6.465 |
309,18 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1.690.523 |
|
22.129 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.592 |
113,09 |
69 |
100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
473 |
|
7 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
34.804 |
35,33 |
456 |
12,90 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.554 |
3,82 |
37 |
12,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
165.146 |
0,29 |
2.162 |
-16,34 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8.010.977 |
2,93 |
104.864 |
-14,13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.530 |
4,99 |
151 |
-12,79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
289 |
12,02 |
4 |
33,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
253.985 |
0,30 |
3.325 |
-16,34 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
198.570 |
34,35 |
2.599 |
12,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467.535 |
70,34 |
6.817 |
84,64 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
140.615 |
1,19 |
2.050 |
9,68 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.400 |
18,64 |
20 |
33,33 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15.659 |
|
228 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.747.377 |
|
25.477 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
365.074 |
64,59 |
5 |
150,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.367 |
|
239 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
60.189 |
12,32 |
835 |
4,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22.502 |
3.564,82 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.313.003 |
|
19.144 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
83.475 |
5,70 |
1.217 |
14,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.874 |
22,16 |
552 |
32,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3.179 |
|
-46 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.524 |
|
-51 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15.290 |
99,58 |
223 |
115,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.986 |
6,39 |
235 |
-11,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
772.516 |
|
11.263 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17.926 |
12,22 |
261 |
21,96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.993 |
1,56 |
423 |
10,18 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.063.800 |
3,95 |
13.925 |
-13,28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.808 |
5,89 |
405 |
14,73 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
479.804 |
0,01 |
6.996 |
8,42 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
17.776 |
0,87 |
273 |
16,24 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2.349 |
17,86 |
34 |
30,77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25.471 |
|
371 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57.704 |
43,60 |
841 |
55,74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
613 |
483,81 |
9 |
700,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74.900 |
7,31 |
1.092 |
16,42 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.036 |
|
242 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
212.330 |
3,39 |
3.096 |
12,06 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
14.221 |
4,68 |
186 |
-12,68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9.498 |
10,91 |
132 |
3,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.029.506 |
28,85 |
15.010 |
61,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.575 |
11,71 |
38 |
19,35 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
641.190 |
0,07 |
9.349 |
8,47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
409.629 |
|
5.972 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90.875 |
43,64 |
1.325 |
55,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.376 |
|
20 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.254 |
|
17 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
73.226 |
0,27 |
1.068 |
8,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
56.370 |
5,10 |
822 |
13,87 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.451 |
44,35 |
150 |
20,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.997 |
5,49 |
292 |
14,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
98.826 |
0,03 |
1.441 |
8,43 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
34.660 |
|
505 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.058 |
|
14 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19.141 |
9,14 |
279 |
18,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124.089 |
0,39 |
1.809 |
8,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
545.401 |
175,15 |
7.952 |
198,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
131.924 |
0,92 |
1.727 |
-15,85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
426.434 |
5,57 |
6.217 |
14,43 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12.206 |
1,00 |
178 |
9,26 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26.244 |
0,84 |
383 |
9,14 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
95.063 |
20,63 |
1.244 |
0,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.289 |
135,56 |
208 |
156,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39.649 |
|
578 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
886.493 |
14,49 |
12.925 |
24,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19.054 |
13,09 |
278 |
42,78 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14.535 |
16,42 |
212 |
26,35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
178.412 |
248,82 |
2.335 |
197,83 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13.243 |
24,11 |
193 |
34,97 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.554 |
0,03 |
227 |
8,13 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
109.957 |
4,03 |
1.603 |
12,81 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
1.058.909 |
138,70 |
15.439 |
158,77 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.233.155 |
9,92 |
16.142 |
-8,29 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
224.303 |
0,11 |
2.936 |
-16,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.116 |
7,14 |
118 |
16,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
226.834 |
1,41 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
155.305 |
8,24 |
2.033 |
-9,73 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
15.212 |
0,99 |
205 |
-8,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
181.200 |
8,48 |
2.642 |
17,59 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
263.266 |
0,66 |
3.838 |
9,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.567 |
3,27 |
49 |
-3,92 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
25.000 |
|
364 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
248.878 |
9,79 |
3.629 |
19,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.114 |
3,69 |
162 |
12,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
27.499 |
1,63 |
401 |
10,19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.212 |
6,96 |
61 |
17,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.784.913 |
109,40 |
38.627 |
95,71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-297.932 |
241,59 |
-4.344 |
270,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
112.217 |
31,84 |
1.636 |
43,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
86.551 |
0,58 |
1.262 |
8,99 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
535.430 |
299,96 |
7.807 |
333,67 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2.403.387 |
0,15 |
31.460 |
-16,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
31.117 |
29,05 |
454 |
39,81 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
2.029.740 |
46,96 |
26.569 |
22,61 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
80.336 |
0,47 |
1.171 |
8,93 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
115 |
1.050,00 |
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104.905 |
1,71 |
1.530 |
10,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
171.097 |
2,13 |
2.240 |
-14,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
171.998 |
0,75 |
2.508 |
9,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
101.200 |
0,50 |
1.475 |
8,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
58.473 |
0,08 |
853 |
8,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
206.234 |
0,17 |
2.860 |
-6,38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
120.719 |
2,57 |
1.580 |
-14,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123.771 |
3,60 |
1.805 |
12,33 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
23.324 |
|
305 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.966 |
|
204 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
127.840 |
8,17 |
1.864 |
17,24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
67.916 |
12,76 |
990 |
22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45.844 |
36,38 |
668 |
47,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.540 |
5,19 |
20 |
-9,09 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3.135 |
|
42 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
18.925 |
6,76 |
276 |
15,55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.239 |
|
193 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62.449 |
3,70 |
817 |
-13,45 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
788 |
|
11 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
38.829 |
11,76 |
566 |
21,20 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
997.974 |
10,85 |
14.550 |
20,16 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
500.000 |
300,00 |
7.290 |
333,67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
96.000 |
110,07 |
1.400 |
127,85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.837 |
|
240 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
6.254 |
1,00 |
91 |
9,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
427.728 |
25,69 |
6.236 |
36,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
213.356 |
|
3.111 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
60.509 |
|
882 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
12.898 |
0,17 |
188 |
8,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
55.400 |
216,57 |
808 |
243,40 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
107.613 |
2,46 |
1.409 |
-14,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82.706 |
94,89 |
1.289 |
125,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
371.878 |
|
5.422 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51.915 |
0,05 |
757 |
8,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
663 |
14,71 |
10 |
12,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
459.704 |
2,51 |
6.702 |
11,13 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.623.508 |
2,01 |
23.671 |
10,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.601 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.571 |
9,40 |
21 |
-9,09 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
2.123.839 |
22,30 |
30.966 |
32,57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
324.200 |
|
4.727 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
84.260 |
11,38 |
1.103 |
-7,08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
191.154 |
8,98 |
2.651 |
1,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29.978 |
530,98 |
437 |
593,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.914 |
0,62 |
217 |
9,05 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
614.668 |
0,01 |
8.962 |
8,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57.924 |
1,77 |
845 |
10,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11.307 |
3,59 |
165 |
12,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26.295 |
2,34 |
365 |
-4,46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
91 |
1,11 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
13.580 |
1,00 |
183 |
-8,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
89 |
|
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.450 |
0,15 |
50 |
8,70 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
235.690 |
238,64 |
3.085 |
182,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46.327 |
172,08 |
675 |
194,76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45.298 |
34,03 |
660 |
45,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
265.244 |
2,15 |
3.679 |
-4,54 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
29.071 |
3,01 |
424 |
11,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
387.300 |
|
5.070 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.238 |
350,18 |
18 |
500,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
95.616 |
|
1.394 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
30.532 |
13,94 |
423 |
6,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
735.495 |
8,74 |
9.628 |
-9,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
34.228 |
1,73 |
499 |
10,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.802 |
22,80 |
55 |
34,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
39 |
116,67 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
171 |
1.325,00 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
716.679 |
4,07 |
10.449 |
12,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.966.871 |
0,76 |
27.280 |
-5,82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
43.286 |
166,70 |
631 |
162,92 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
60.150 |
196,04 |
877 |
300,00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
102.227 |
0,96 |
1.338 |
-15,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.008 |
128,05 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
358.041 |
14,18 |
5.220 |
23,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3.674 |
78,35 |
54 |
96,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227.071 |
1,29 |
3.311 |
9,78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.244.561 |
3,46 |
18.146 |
12,15 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
64.622 |
43,52 |
846 |
19,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.954 |
4,13 |
233 |
12,62 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12.166 |
3,66 |
177 |
12,74 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
36.511 |
0,29 |
532 |
8,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.374.256 |
0,61 |
92.949 |
9,04 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
82.357 |
0,09 |
1.201 |
8,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
104.640 |
1,42 |
1.526 |
9,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.707 |
12,04 |
419 |
21,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
91.884 |
14,07 |
1.203 |
-4,83 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
54.056 |
2,03 |
848 |
4,43 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
606 |
|
9 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
38.807 |
2,70 |
566 |
11,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
178.910 |
|
2.609 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
173.537 |
|
2.272 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
34.300 |
15,10 |
500 |
25,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
9.968 |
0,98 |
134 |
-7,59 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
602.506 |
6,67 |
7.887 |
-11,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.262.440 |
0,15 |
29.615 |
-16,44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
505 |
611,27 |
7 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
84.471 |
57,97 |
1.232 |
71,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
628.060 |
13,01 |
9.157 |
22,50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.082 |
|
162 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
703 |
76,19 |
10 |
100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.481 |
|
23 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
152.263 |
19,08 |
2.048 |
8,36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.928 |
4,82 |
203 |
14,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.484 |
21,06 |
72 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
37.464 |
0,02 |
546 |
8,55 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
139.220 |
1,42 |
2.030 |
9,91 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
449.098 |
6,32 |
5.879 |
-11,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.554.344 |
13,91 |
95.562 |
23,48 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
100.706 |
0,48 |
1.318 |
-16,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
430.016 |
1,51 |
6.270 |
10,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
140,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
235.932 |
|
3.440 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.543.645 |
38,23 |
22.506 |
49,84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
37.816 |
|
551 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
164.256 |
|
2.395 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
93.900 |
3,99 |
1.369 |
12,77 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
61.319 |
19,21 |
894 |
29,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
58.744 |
0,52 |
856 |
8,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.702 |
|
83 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60.478 |
155,38 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.141 |
21,14 |
352 |
30,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.012 |
1,87 |
197 |
-15,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-104.373 |
757,77 |
-1.522 |
833,13 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
109.382 |
11,63 |
1.432 |
-6,90 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.246.365 |
0,17 |
18.172 |
8,59 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
19.140 |
8,90 |
279 |
18,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
219.893 |
0,35 |
3.206 |
8,79 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
52.419 |
6,52 |
764 |
15,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.297 |
0,51 |
194 |
9,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
60.647 |
6,15 |
794 |
-11,50 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
50.033 |
1,26 |
694 |
-5,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
143.237 |
81,68 |
2.196 |
130,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
69.944 |
5,27 |
916 |
-12,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.612.529 |
2,94 |
169.311 |
11,59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
58.807 |
15,68 |
770 |
-3,51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-66 |
-181,48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
793.726 |
0,73 |
10.676 |
-8,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.953.273 |
29,08 |
28.479 |
39,92 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
92.627 |
288,18 |
1.351 |
321,88 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
242.443 |
21,78 |
3.363 |
13,81 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
77.253 |
0,44 |
1.071 |
-6,13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
92.444 |
7,54 |
1.348 |
16,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.546 |
6,35 |
37 |
15,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
113.932 |
147,66 |
1.661 |
168,77 |
|