2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
86.086 |
4.304.200,00 |
3.136 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
494 |
3,35 |
18 |
6,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
332 |
8,50 |
12 |
20,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154.890 |
8,22 |
5.643 |
13,70 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
78.062 |
0,71 |
2.677 |
-10,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25.048 |
2,00 |
912 |
7,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.571.004 |
7,41 |
166.522 |
12,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
112.662 |
2,48 |
4.104 |
7,69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.442 |
|
380 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
525 |
4,17 |
19 |
11,76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
114.933 |
0,73 |
4.187 |
5,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.896.499 |
4,18 |
542.679 |
9,47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28.221 |
31,38 |
1.028 |
37,99 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37.577 |
0,48 |
1.358 |
0,52 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
38.654 |
7,67 |
1.325 |
-4,12 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
46 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.692 |
15,31 |
972 |
21,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139.381 |
11,65 |
5.078 |
17,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.992 |
96,17 |
1.093 |
106,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
560 |
21,74 |
19 |
11,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34.867 |
316,52 |
1.260 |
317,22 |
|
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 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.582.029 |
9,30 |
57.633 |
14,84 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
112.222 |
|
4.056 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.667 |
8,20 |
1.463 |
-3,62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19.900 |
|
725 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.200 |
10,34 |
117 |
16,00 |
|
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 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
274.163 |
4,66 |
9.988 |
9,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43.455 |
3,06 |
1.583 |
8,35 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
509 |
|
19 |
|
|
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 |
|
2025-06-27 |
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 |
|
2025-08-12 |
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 |
Alliancebernstein L.p.
|
|
|
|
292.801 |
3,44 |
10.667 |
8,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.413 |
6,73 |
376 |
6,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.251.180 |
2,93 |
45.580 |
8,16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
143 |
16,26 |
5 |
25,00 |
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
210 |
27,27 |
8 |
40,00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
55.176 |
10,49 |
1.994 |
10,53 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
90.660 |
5,46 |
3.303 |
10,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262.759 |
1,73 |
9.496 |
1,74 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
640.223 |
1,33 |
23.323 |
6,48 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.160 |
2,49 |
143 |
-8,97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135.795 |
42,46 |
4.656 |
26,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
701 |
0,29 |
26 |
4,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
158.365 |
2,89 |
5.769 |
8,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
8,57 |
1 |
0,00 |
|
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 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.989 |
60,35 |
1.421 |
77,72 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
189.174 |
13,70 |
6.892 |
19,47 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.718 |
10,75 |
387 |
10,89 |
|
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108.478 |
11,40 |
3.952 |
17,03 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.413 |
4,04 |
196 |
3,72 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.430.377 |
|
52.109 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.886 |
1,86 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
258.466 |
3,51 |
9.416 |
8,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.759 |
1,91 |
197 |
-9,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.509 |
73,65 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.974 |
11,17 |
239 |
-0,83 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-26.285 |
-0,28 |
-950 |
-0,32 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
67.713 |
|
2.467 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.730 |
6,08 |
646 |
11,40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.404 |
6,41 |
962 |
11,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.497 |
5,98 |
91 |
11,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
295.658 |
5,46 |
10.138 |
-6,07 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
25.548 |
153,25 |
931 |
166,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.096.626 |
11,84 |
39.950 |
17,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.420.027 |
3,54 |
51.732 |
8,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-39.140 |
30,11 |
-1.426 |
36,76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43.555 |
3,18 |
1.587 |
8,41 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.155 |
144,19 |
40 |
135,29 |
|
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 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
8.178 |
0,15 |
298 |
4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51.582 |
11,28 |
1.879 |
16,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43.539 |
4,56 |
1.586 |
9,91 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20.278 |
1,82 |
781 |
0,65 |
|
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 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
83 |
5,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.481 |
17,81 |
874 |
4,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.713 |
42,97 |
390 |
50,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
555.268 |
6,54 |
19.040 |
-5,10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
999 |
18,09 |
36 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.232 |
13,09 |
118 |
18,18 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
73.332 |
26,44 |
2.650 |
26,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
820.331 |
0,85 |
28.129 |
-10,17 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
20.108 |
479,15 |
733 |
510,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.556.559 |
0,70 |
129.565 |
5,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16.382 |
0,74 |
597 |
5,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.700 |
155,84 |
718 |
169,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
88.934 |
174,74 |
3 |
200,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.457 |
18,44 |
709 |
24,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
285 |
|
10 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
680 |
58,88 |
25 |
71,43 |
|
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 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.832 |
4,32 |
650 |
9,63 |
|
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 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
562.111 |
100,10 |
20.478 |
111,98 |
|
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 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82.332 |
7,30 |
2.975 |
7,28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
196.067 |
673,53 |
7.143 |
713,44 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4.625.643 |
9,75 |
168.512 |
15,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65.875 |
28,04 |
2.400 |
34,55 |
|
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 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.989 |
12,04 |
874 |
17,65 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.652 |
7,36 |
388 |
13,12 |
|
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 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.917 |
|
325 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.200 |
1,29 |
80 |
6,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.599 |
0,33 |
896 |
5,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
101 |
42,25 |
4 |
50,00 |
|
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 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93.450 |
1,26 |
3.404 |
6,41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.545 |
|
275 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
17,89 |
4 |
33,33 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59.429 |
4,28 |
2.038 |
-7,16 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.476.198 |
3,02 |
126.638 |
8,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55.522 |
575,53 |
2.023 |
611,97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.599 |
34,14 |
131 |
31,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
67.982 |
3,49 |
2.331 |
-7,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.425 |
78,12 |
52 |
88,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.794 |
|
320 |
|
|
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 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
198.496 |
7,81 |
7.174 |
7,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
22.800 |
|
831 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
195 |
|
7 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.094 |
5,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59.689 |
2,62 |
2.174 |
7,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343.222 |
149,91 |
12.504 |
162,61 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
164 |
|
6 |
|
|
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 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.227.673 |
2,84 |
44.724 |
8,07 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.006 |
52,85 |
172 |
35,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
493 |
6,71 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.436 |
1,22 |
380 |
6,44 |
|
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
591.404 |
2,00 |
21.553 |
7,18 |
|
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 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
242.412 |
10,06 |
8.831 |
15,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.255 |
|
374 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
749 |
261,84 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.220.862 |
1,56 |
80.906 |
6,72 |
|
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 |
|
2025-08-28 |
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.774 |
7,29 |
830 |
12,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
396.143 |
7,60 |
14.431 |
13,06 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
932.670 |
19,08 |
33.707 |
19,08 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
829 |
1,72 |
30 |
7,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.978 |
1,23 |
1.529 |
6,40 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8.077 |
512,36 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.080 |
38,05 |
112 |
45,45 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
105.299 |
8,10 |
3.806 |
8,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
347.657 |
42,20 |
13 |
50,00 |
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86.690 |
5,26 |
3.158 |
10,61 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
288.828 |
1,34 |
10.522 |
6,49 |
|
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 |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45.895 |
1,50 |
1.672 |
6,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.014 |
10,82 |
37 |
16,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164.989 |
8,01 |
6.011 |
13,50 |
|
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 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
691 |
|
25 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
8,33 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.590.552 |
3,17 |
130.817 |
8,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.163.315 |
55,30 |
42.380 |
63,18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.479 |
25,70 |
710 |
27,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.449 |
15,28 |
1.182 |
21,23 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
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 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
26.609 |
|
969 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2.866 |
|
104 |
|
|
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 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65.118 |
7,28 |
2.233 |
-4,45 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86.668 |
2,44 |
2.972 |
-8,78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.299 |
3,54 |
157 |
9,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.175 |
528,34 |
43 |
600,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.175.856 |
0,21 |
300.771 |
5,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48.367 |
1,71 |
1.659 |
-9,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
504 |
100,80 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
50.682 |
|
1.757 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
121.655 |
6,67 |
4.397 |
6,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67.922 |
7,00 |
2.329 |
-4,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-57.335 |
-23,70 |
-2.089 |
-19,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.500 |
|
200 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15.208 |
1,52 |
554 |
6,74 |
|
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 |
|
|
2025-08-27 |
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 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.685 |
8,33 |
790 |
13,85 |
|
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 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.701 |
8,09 |
1.373 |
13,56 |
|
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 |
Winnow Wealth Llc
|
|
|
|
6.500 |
|
237 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
812 |
194,20 |
30 |
222,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
663.907 |
9,68 |
23.994 |
9,68 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
526 |
31,50 |
18 |
20,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30.285 |
0,54 |
1.076 |
2,97 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
31.900 |
5,28 |
1.094 |
-6,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62.539 |
|
2.278 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
99.991 |
|
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.365 |
|
378 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6.460 |
4,35 |
235 |
9,81 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18.250 |
28,39 |
665 |
34,96 |
|
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 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
6.780 |
0,65 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-891 |
|
-32 |
|
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
9.125 |
|
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
12.399 |
1,08 |
452 |
6,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.487 |
7,01 |
91 |
12,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.024 |
98,15 |
547 |
108,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.261 |
83,07 |
556 |
92,04 |
|
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 |
|
|
2025-07-18 |
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 |
|
2025-07-28 |
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 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
30.627 |
18,61 |
1.116 |
24,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.656 |
12,46 |
783 |
12,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.000 |
2.280,95 |
36 |
3.500,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.684 |
244,28 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.345 |
0,21 |
1.907 |
5,30 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
16.441 |
9,25 |
599 |
14,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.900 |
8,54 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.143 |
8,19 |
114 |
8,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.412 |
6,70 |
1.326 |
12,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
432 |
|
16 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.183 |
10,77 |
932 |
-1,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
206.826 |
17,15 |
7.475 |
17,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.682 |
16,22 |
881 |
3,53 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.920 |
|
143 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.950 |
|
107 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
10.788 |
19,71 |
414 |
32,69 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131.168 |
11,80 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
781.021 |
6,55 |
28.226 |
6,55 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.436 |
20,91 |
377 |
20,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.724 |
101,52 |
436 |
79,42 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
23.983 |
|
874 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
176 |
|
6 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.851 |
3,46 |
578 |
-7,97 |
|
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 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.653 |
|
242 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
48.633 |
118,04 |
1.772 |
129,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.969 |
6,77 |
1.019 |
12,11 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
445 |
1,14 |
16 |
6,67 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
640 |
18,52 |
22 |
5,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243.357 |
11,29 |
8.865 |
16,94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
343 |
0,88 |
12 |
9,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31.535 |
11,49 |
1.149 |
17,14 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15.040 |
19,02 |
548 |
24,89 |
|
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 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
212.283 |
12,17 |
7.672 |
12,17 |
|
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 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.348 |
|
86 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
|
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 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
429.092 |
1,33 |
15.632 |
6,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
168.672 |
2,49 |
6.145 |
7,70 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
8.291 |
|
284 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
285.811 |
518,05 |
10.412 |
549,53 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.505.487 |
0,50 |
54.845 |
5,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.413 |
613,64 |
51 |
628,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.751.162 |
0,97 |
63.795 |
6,09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
59 |
|
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.903 |
13,69 |
1.099 |
19,35 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27.069 |
0,42 |
986 |
5,57 |
|
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 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24.077 |
12,33 |
826 |
0,00 |
|
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 |
Norges Bank
|
|
|
|
1.663.956 |
|
60.618 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
27,38 |
4 |
50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40.979 |
1,71 |
1.493 |
6,88 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.206 |
1,39 |
369 |
1,38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.649 |
41,42 |
60 |
46,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71.838 |
4,62 |
2.617 |
9,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79.134 |
6,57 |
2.883 |
11,97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
118.814 |
28,31 |
4.328 |
34,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80.287 |
6,52 |
2.753 |
-5,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.261 |
4,74 |
884 |
9,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
324 |
8,72 |
12 |
10,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.260 |
7,58 |
155 |
13,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
534.717 |
30,60 |
19.480 |
37,23 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
397 |
1,02 |
14 |
7,69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
225.915 |
5,53 |
8.230 |
10,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.669 |
4,97 |
606 |
-6,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
207 |
2,99 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
30.895 |
0,24 |
1.125 |
5,34 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
93.880 |
454,98 |
3.393 |
455,16 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
69.747 |
44,88 |
2.392 |
29,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
600,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.080 |
0,14 |
76 |
4,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74.414 |
11,65 |
2.712 |
17,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21.021 |
46,28 |
766 |
53,61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.667 |
1,95 |
461 |
7,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.072 |
1,69 |
731 |
6,87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107.153 |
0,33 |
3.873 |
0,34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
64.700 |
14,51 |
2.219 |
1,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
155.558 |
10,45 |
5.667 |
16,06 |
|
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 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.148 |
11,22 |
843 |
16,92 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
18.718 |
|
682 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.491 |
10,77 |
-54 |
17,39 |
|
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 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.897 |
1,77 |
342 |
12,54 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.624 |
12,84 |
241 |
18,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.582.373 |
0,12 |
130.506 |
5,20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.548 |
|
202 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.735 |
|
280 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
466.041 |
12,92 |
16.978 |
18,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.216 |
22,20 |
1.242 |
8,86 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
224.961 |
9,12 |
8.195 |
14,66 |
|
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 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.848 |
36,41 |
140 |
44,33 |
|
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 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
18.654 |
0,31 |
680 |
5,43 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5.631 |
|
205 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.798 |
11,20 |
1.377 |
16,81 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
21.750 |
5,83 |
792 |
11,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.270 |
19,42 |
483 |
25,45 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
35.332 |
22,90 |
1.287 |
29,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
305 |
84,85 |
11 |
120,00 |
|
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 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.991 |
|
400 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.732 |
12,09 |
355 |
17,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
328.888 |
2,87 |
11.278 |
-8,38 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-60.296 |
-9,03 |
-2.068 |
-18,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.079 |
0,38 |
659 |
5,45 |
|