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 |
|