2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
121 |
26,04 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
567.515 |
3,81 |
5.068 |
4,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.884 |
244,70 |
53 |
246,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.095 |
8,29 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
68.144 |
38,85 |
609 |
39,45 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
888 |
300,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.102 |
|
99 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58.538 |
0,50 |
523 |
2,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
980.997 |
575,79 |
8.760 |
579,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.709 |
40,88 |
75 |
17,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.607.503 |
3,65 |
14.355 |
4,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.598 |
0,87 |
95 |
1,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.601.542 |
0,04 |
22.842 |
-10,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18.263.096 |
15,66 |
163.089 |
16,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
239.120 |
0,42 |
2.135 |
0,90 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
58.648 |
|
524 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
1.397.399 |
8,15 |
12.479 |
8,64 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8.580 |
|
74 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
61.584 |
21,69 |
550 |
22,27 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
51.428 |
1,66 |
459 |
2,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.004 |
0,22 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
202.531 |
15,70 |
1.742 |
-3,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.696 |
15,54 |
756 |
16,13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.035 |
804,44 |
18 |
800,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.179.118 |
4,14 |
10.140 |
-12,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
122.721 |
12,05 |
1.055 |
-6,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.261 |
7,81 |
181 |
7,78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
145.981 |
4,16 |
1.304 |
4,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95.628 |
5,69 |
854 |
6,09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-293 |
|
-3 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37.881 |
8,45 |
333 |
-3,21 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
49.284 |
58,51 |
440 |
59,42 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
213.899 |
23,37 |
1.840 |
3,20 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.258.080 |
2,93 |
11.046 |
-8,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
515 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
48.100 |
99,59 |
430 |
100,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30.430 |
7,28 |
272 |
7,54 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
13.760 |
|
123 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
205.269 |
807,59 |
1.833 |
811,94 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
97.768 |
33,10 |
841 |
11,26 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
253.305 |
273,43 |
2.178 |
282,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.000.389 |
38,37 |
17.863 |
39,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
61.952 |
5,46 |
553 |
5,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
147.015 |
2,01 |
1.313 |
2,42 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23.435 |
0,06 |
209 |
0,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
537.856 |
1,94 |
4.803 |
2,41 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
68.556 |
8,74 |
705 |
33,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26.733 |
24,96 |
239 |
40,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
486.220 |
23,53 |
4.269 |
10,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
121.658 |
28,77 |
1.046 |
7,72 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
36.272 |
0,55 |
324 |
0,94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.649 |
10,81 |
131 |
11,11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
11.675 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
378.729 |
166,66 |
3.382 |
167,99 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
333.838 |
21,70 |
2.981 |
22,27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.682 |
1,30 |
194 |
1,58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26.370 |
|
235 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.068.914 |
|
9.545 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
130.661 |
|
1.167 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
156.282 |
|
1.396 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
129.517 |
74,33 |
1.137 |
55,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66.740 |
0,43 |
603 |
0,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
112.144 |
0,70 |
1.001 |
1,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
165 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
424.146 |
10,58 |
3.788 |
11,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
522 |
137,27 |
5 |
300,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
385 |
|
3 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
273.600 |
|
2.402 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.460 |
38,15 |
147 |
39,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
292.456 |
20,67 |
2.612 |
21,22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.006.475 |
0,96 |
60.256 |
-15,54 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
893.226 |
2,65 |
7.977 |
3,10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
43.522 |
12,83 |
389 |
13,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.741 |
|
51 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.000 |
|
268 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
40.708 |
|
364 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
332.223 |
0,24 |
3 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.431 |
|
93 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
34 |
183,33 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.168 |
0,08 |
55 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.397 |
|
39 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
468.942 |
0,20 |
4.188 |
0,65 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
17.323 |
33,85 |
149 |
11,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
5.346 |
80,91 |
48 |
80,77 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
131.502 |
2,26 |
1.174 |
2,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
90.569 |
1,08 |
809 |
1,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50.246.814 |
1,21 |
448.704 |
1,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
383 |
13,65 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.706 |
|
176 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.900 |
7,61 |
455 |
8,10 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
5.314.742 |
4,37 |
46.663 |
-6,87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
240.066 |
31,66 |
2.065 |
10,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
142.028 |
0,54 |
1.268 |
1,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
266.202 |
|
2.377 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
105 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
188.239 |
12,38 |
1.681 |
12,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.757 |
12,76 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
1.137.059 |
8,48 |
9.779 |
-9,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
624 |
10,83 |
6 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
179.502 |
235,86 |
1.603 |
237,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.138 |
3,83 |
10 |
11,11 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
460.716 |
3,65 |
4.114 |
4,13 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27.855 |
|
249 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
64.499 |
5,97 |
576 |
6,28 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
707.226 |
6,18 |
6.209 |
-5,26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
364.830 |
0,78 |
3.258 |
1,21 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30.173 |
0,67 |
269 |
1,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.188 |
62,52 |
11 |
66,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
64.413 |
4,29 |
575 |
4,74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
106.343 |
0,70 |
950 |
1,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
90 |
12,50 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
878.775 |
0,39 |
7.716 |
-10,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
692.320 |
|
6 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
121.136 |
1,40 |
1.042 |
-15,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.069 |
12,56 |
36 |
12,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
122.373 |
7,78 |
1.093 |
8,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
358.465 |
|
3.201 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.456 |
28,96 |
31 |
30,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.109.745 |
|
9.910 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
15.512.652 |
0,17 |
138.528 |
0,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-948 |
|
-8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.469.700 |
11,20 |
13 |
18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
25.034 |
6,96 |
224 |
7,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.395.988 |
88,42 |
21.396 |
89,28 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
24.233 |
6,02 |
216 |
6,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.895 |
23,17 |
62 |
24,49 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
151.321 |
60,93 |
1.329 |
43,57 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10.282.990 |
5,80 |
88.434 |
-11,49 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.141 |
|
146 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
727.608 |
14,02 |
6.498 |
14,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
623 |
13,07 |
5 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
108.498 |
5,52 |
969 |
5,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
478 |
|
4 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
69.308 |
|
619 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2.143.991 |
2,00 |
19.146 |
2,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
176 |
|
2 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
171.400 |
116,96 |
1.531 |
117,95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.361 |
21,39 |
200 |
22,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.079 |
|
36 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.630.823 |
6,64 |
68.143 |
7,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.176 |
886,25 |
73 |
928,57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
37.874 |
2,55 |
338 |
3,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
371.676 |
6,38 |
3.319 |
6,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
534.505 |
|
4.773 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
293.398 |
2,00 |
2.620 |
2,46 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
66.506 |
2,49 |
632 |
11,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
98.604 |
7,17 |
848 |
-10,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
681 |
3,97 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
130.518 |
6,77 |
1.166 |
7,27 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1.392.936 |
0,07 |
12.439 |
0,52 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
50.000 |
|
446 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
80.101 |
6,18 |
689 |
-11,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
91.496 |
19,28 |
787 |
-0,25 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
21.892 |
4,87 |
195 |
17,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.099 |
11,60 |
81 |
12,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.389 |
1.751,90 |
39 |
1.800,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
699.268 |
12,29 |
6.140 |
0,20 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19.685 |
326,45 |
169 |
259,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345.645 |
48,02 |
3.087 |
48,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
32.937 |
6,39 |
294 |
6,91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
102.664 |
0,56 |
901 |
-10,26 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
88.685 |
|
792 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.996 |
0,14 |
125 |
0,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
96.943 |
0,62 |
866 |
1,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
840.871 |
5,46 |
7.509 |
5,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
105.940 |
9,06 |
956 |
9,52 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
363.895 |
|
3.250 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-105 |
35,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.784 |
160,62 |
61 |
160,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
374.779 |
11,51 |
3 |
50,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
582.134 |
0,70 |
5.198 |
1,15 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
138.583 |
16,39 |
1.192 |
-2,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30.389.595 |
1,16 |
271.382 |
1,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.744 |
4,01 |
158 |
4,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
607 |
1,51 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15.798 |
5,94 |
141 |
6,82 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.486 |
25,49 |
31 |
40,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
387.771 |
0,85 |
3.463 |
1,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.850 |
1,88 |
171 |
-15,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
440.688 |
130,27 |
3.935 |
131,33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
18.834 |
1,51 |
170 |
3,66 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.810.868 |
4,93 |
34.031 |
5,40 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
52.905 |
18,52 |
470 |
16,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.065 |
16,60 |
18 |
-5,56 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
66.820 |
|
594 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
144.400 |
54,94 |
1.242 |
29,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.760 |
1.533,14 |
25 |
2.300,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
75.803 |
|
677 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-2 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.449.091 |
4,15 |
12.462 |
-12,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
980 |
34,25 |
9 |
33,33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
350.326 |
2,19 |
3.076 |
-8,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
444.422 |
|
3.822 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
14.507 |
0,02 |
130 |
0,78 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
66.839 |
6,49 |
587 |
-5,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
277.323 |
1,05 |
2 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
439.300 |
257,74 |
3.923 |
259,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.900.975 |
1,07 |
70.556 |
1,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
134.000 |
0,68 |
1.197 |
1,10 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
404.738 |
0,84 |
3.554 |
-10,03 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
7.463 |
4,92 |
67 |
4,76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59.478 |
25,24 |
522 |
11,78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
134.345 |
|
1.200 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
23.428 |
4,95 |
201 |
-12,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
27.576 |
0,24 |
246 |
0,82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14.112 |
6,56 |
126 |
7,69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
338.538 |
13,22 |
3.023 |
13,73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.374 |
1,85 |
155 |
2,65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.463 |
|
147 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
30.500 |
100,00 |
272 |
101,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.755.209 |
89,13 |
33.534 |
89,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
47.623 |
|
425 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
147.920 |
0,68 |
1.321 |
1,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
194.684 |
7,15 |
1.739 |
7,62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21.665 |
13,18 |
193 |
13,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.715 |
13,17 |
24 |
14,29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58.100 |
18,33 |
519 |
18,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
238 |
|
2 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25.073 |
21,59 |
224 |
21,86 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1.922.147 |
33,57 |
17.088 |
31,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
77.674 |
6,53 |
694 |
6,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
295.488 |
9,56 |
3 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.502.397 |
|
31.276 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.774 |
4,82 |
87 |
6,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
154.400 |
175,71 |
1.379 |
177,26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.763 |
51,26 |
51 |
70,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
841.420 |
6,88 |
7.514 |
7,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.302 |
163,09 |
21 |
185,71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
490 |
23,74 |
4 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
95.274 |
4,68 |
851 |
5,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.645 |
40,36 |
113 |
40,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.577.913 |
26,67 |
40.881 |
27,24 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.479 |
12,01 |
30 |
-6,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
121.417 |
20,44 |
1.084 |
20,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.154.699 |
10,80 |
9.930 |
-7,31 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2.120 |
12,17 |
18 |
-5,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
174.649 |
7,40 |
1.560 |
7,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
3.408 |
11,96 |
30 |
11,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
231.655 |
250,19 |
2.069 |
251,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24.720 |
|
221 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
103.000 |
|
920 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
141.941 |
0,50 |
1.246 |
-10,30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.665 |
|
185 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
64.374 |
6,51 |
554 |
-10,95 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
71.223 |
|
636 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
45.471 |
14,43 |
406 |
15,01 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
57.817 |
|
516 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.744 |
23,95 |
15 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
142.115 |
2,19 |
1.222 |
-14,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.333.930 |
43,74 |
11.912 |
44,38 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-170 |
|
-2 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.594 |
|
95 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13.188 |
0,48 |
118 |
0,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
224.290 |
2,73 |
2.003 |
3,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.589 |
32,45 |
327 |
33,06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.548.620 |
12,21 |
14 |
8,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
14.649 |
10,81 |
131 |
11,11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
413.639 |
|
3.557 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
279.700 |
10,19 |
2.498 |
10,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
216.643 |
1,38 |
1.863 |
-15,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.189 |
|
225 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.953 |
6,91 |
196 |
5,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
201.441 |
12,72 |
1.769 |
0,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.194.720 |
5,26 |
10.669 |
5,73 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
367 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
44.123 |
1,77 |
394 |
2,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.259 |
|
20 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.376 |
|
119 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
48.407 |
1,10 |
432 |
1,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.871 |
263,82 |
35 |
277,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.483.793 |
2,54 |
31.110 |
3,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
225 |
1,35 |
2 |
100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
216.737 |
6,32 |
1.935 |
6,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
677.028 |
|
6.046 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
64.409 |
7,35 |
575 |
7,88 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
355.200 |
209,22 |
3.172 |
210,58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
437 |
45,18 |
4 |
50,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.029.231 |
0,02 |
9.263 |
0,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.205.402 |
8,11 |
27.566 |
-9,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
217.382 |
|
1.941 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
130 |
1,56 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34.125 |
|
300 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
314.160 |
14,27 |
2.702 |
-4,42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16.438 |
326,74 |
141 |
261,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
74.328 |
3,54 |
664 |
3,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26.632 |
1.868,37 |
238 |
1.875,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
365.605 |
5,82 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20.687 |
13,80 |
182 |
1,69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.095.394 |
44,03 |
9.782 |
44,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290.174 |
77,93 |
2.592 |
78,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
54.507 |
|
487 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.448 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20.712 |
|
184 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.883 |
325,85 |
25 |
300,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60.397 |
19,60 |
539 |
20,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
106.867 |
228,89 |
954 |
231,25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20.005 |
0,67 |
179 |
1,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
122.878 |
172,43 |
1.097 |
174,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
210.575 |
233,19 |
1.880 |
235,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14.504 |
9,44 |
127 |
-2,31 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
114.481 |
0,70 |
1.022 |
1,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
53.850 |
3,89 |
463 |
-12,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.334.973 |
|
11.921 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66.300 |
45,08 |
592 |
45,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
488 |
|
4 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.369 |
11.831,11 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.693.923 |
612,13 |
15.127 |
615,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
817.246 |
3,79 |
7.298 |
4,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.136 |
0,26 |
10 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
19.450 |
|
174 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
49.552 |
3,63 |
442 |
4,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.152.502 |
16,45 |
18.512 |
-2,58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
402.003 |
5,96 |
3.457 |
-11,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
36.272 |
0,55 |
324 |
0,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
315.535 |
5,49 |
2.770 |
-5,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.791.712 |
4,06 |
114.242 |
4,52 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
808.214 |
14,11 |
7.096 |
1,82 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15.991 |
46,92 |
143 |
47,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
77.168 |
11,89 |
678 |
-0,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49.240 |
5,81 |
440 |
6,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
40.851 |
45,42 |
351 |
21,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7.351.659 |
1,32 |
65.650 |
1,78 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.065 |
17,47 |
143 |
18,18 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18.123 |
325,32 |
156 |
260,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1.109 |
3,74 |
10 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13.196 |
32,11 |
118 |
32,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
547.988 |
2,54 |
4.894 |
3,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.073.358 |
1,49 |
134.605 |
1,94 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.054.938 |
9,85 |
9.421 |
10,34 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
221.795 |
44,45 |
1.981 |
45,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.381 |
|
39 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
39.775 |
913,63 |
355 |
944,12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13.333 |
0,33 |
119 |
0,85 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
38.410 |
0,15 |
343 |
0,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
493.707 |
1.705,41 |
4.409 |
1.713,99 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.787 |
|
96 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
80.409 |
|
718 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
241.956 |
0,16 |
2.161 |
0,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
465.775 |
10,37 |
4.159 |
10,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
406.011 |
9,58 |
3.626 |
10,08 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19.910 |
0,28 |
178 |
0,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.110.943 |
4,59 |
9.921 |
5,06 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
87.918 |
|
785 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27.427 |
1,66 |
245 |
2,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.114 |
0,14 |
19 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
604.138 |
98,80 |
5.395 |
99,70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
350 |
75,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29.280 |
326,01 |
252 |
258,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
190.068 |
10,42 |
1.697 |
10,92 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117.975 |
1.435,13 |
1.049 |
1.676,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
138.697 |
6,76 |
1.239 |
7,28 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10.905 |
8,86 |
97 |
8,99 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8.624.572 |
0,49 |
77.017 |
0,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
92.249 |
5,41 |
793 |
-11,79 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
979.570 |
5,80 |
8.601 |
-5,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
227.470 |
1,28 |
2.031 |
1,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
468.451 |
13,02 |
4.183 |
13,55 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
20.057 |
|
179 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
92.869 |
11,07 |
829 |
11,57 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
89.547 |
|
800 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
49.817 |
55,41 |
445 |
56,34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19.173 |
8,21 |
171 |
8,92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2.381.244 |
11,17 |
20.907 |
-0,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
752.843 |
16,92 |
6.723 |
17,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48.599 |
1,96 |
434 |
2,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
287.770 |
7,91 |
2.475 |
-9,74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.217 |
4,62 |
29 |
3,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
62.509 |
|
558 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.725 |
|
33 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
75.211 |
2,33 |
672 |
2,76 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.108 |
16,94 |
45 |
4,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
147.398 |
10,54 |
1.316 |
11,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.817.122 |
4,15 |
41.427 |
-12,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.635.864 |
34,48 |
32.468 |
35,09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
262.517 |
402,37 |
2.258 |
320,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2.475 |
3,99 |
22 |
4,76 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
378.018 |
34,72 |
3.376 |
35,32 |
|