2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
87 304 |
1,76 |
1 273 |
10,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 974 |
2 299,20 |
80 |
2 566,67 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3 077 458 |
−3,08 |
44 869 |
5,06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
420 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
15 228 |
|
222 |
|
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
276 533 |
16,48 |
3 719 |
6,01 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
43 608 641 |
−1,95 |
635 814 |
6,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
76 718 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 836 |
−0,30 |
348 |
8,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
275 065 |
−5,60 |
4 010 |
2,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 260 |
−2,49 |
164 |
5,81 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10 084 |
|
147 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21 475 |
−2,25 |
313 |
6,10 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
420 858 |
4,08 |
6 136 |
12,84 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
40 600 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
211 761 |
10,56 |
3 087 |
19,84 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
69 040 |
6,97 |
904 |
−3,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 002 |
0,94 |
125 |
−6,06 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
318 931 |
0,00 |
4 424 |
−6,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
227 308 |
−7,66 |
2 975 |
−22,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 891 |
0,03 |
144 |
9,09 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
5 497 |
−61,88 |
72 |
−68,58 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
134 973 |
−3,65 |
1 767 |
−19,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
100 239 |
−23,50 |
1 461 |
−17,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202 804 |
32,52 |
2 957 |
43,63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
16 452 |
0,00 |
240 |
8,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 925 |
7,75 |
86 |
17,81 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
470 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−2 049 |
|
−30 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19 504 |
|
284 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 752 746 |
39,88 |
375 475 |
51,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 747 |
−72,73 |
580 |
−70,46 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
117 060 |
−2,50 |
1 624 |
−8,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
494 669 |
0,00 |
7 212 |
8,40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 616 |
41,14 |
24 |
53,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 802 |
−11,01 |
26 |
−3,70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 016 |
22,55 |
28 |
42,11 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
325 641 |
0,74 |
5 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7 584 |
−6,21 |
111 |
1,85 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
306 443 |
0,81 |
4 250 |
−5,79 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111 400 |
0,00 |
1 458 |
−16,54 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
773 262 |
−3,76 |
11 274 |
4,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24 402 |
−14,59 |
356 |
−7,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 983 |
659,85 |
102 |
741,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
177 990 |
−2,81 |
2 595 |
5,36 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2 129 101 |
−15,25 |
31 042 |
−8,13 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12 913 |
−4,85 |
179 |
−10,95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
877 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
34 804 |
35,33 |
456 |
12,90 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 554 |
3,82 |
37 |
12,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
165 146 |
0,29 |
2 162 |
−16,34 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
445 |
−58,37 |
6 |
−57,14 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8 010 977 |
2,93 |
104 864 |
−14,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467 535 |
70,34 |
6 817 |
84,64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2 038 |
−34,70 |
28 |
−39,13 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15 659 |
|
228 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
937 |
−30,64 |
13 |
−40,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 547 855 |
0,00 |
33 351 |
−16,57 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
83 475 |
5,70 |
1 217 |
14,60 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1 063 800 |
3,95 |
13 925 |
−13,28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20 700 |
0,00 |
287 |
−6,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5 930 |
0,00 |
86 |
8,86 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5 171 |
−0,06 |
81 |
8,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15 036 |
|
242 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
212 330 |
3,39 |
3 096 |
12,06 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
14 221 |
4,68 |
186 |
−12,68 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1 632 296 |
−0,31 |
21 367 |
−16,83 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
507 |
−42,06 |
7 |
−36,36 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
262 981 |
−2,82 |
3 834 |
5,36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10 592 |
−4,35 |
154 |
4,05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
28 413 |
0,00 |
382 |
−8,83 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
16 163 |
0,00 |
236 |
8,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63 891 |
−5,28 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 623 |
0,00 |
242 |
8,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 997 |
5,49 |
292 |
14,57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
778 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
98 826 |
0,03 |
1 441 |
8,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124 089 |
0,39 |
1 809 |
8,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
545 401 |
175,15 |
7 952 |
198,24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 825 090 |
−1,61 |
41 190 |
6,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 907 |
0,00 |
57 |
7,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
131 924 |
0,92 |
1 727 |
−15,85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
426 434 |
5,57 |
6 217 |
14,43 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26 244 |
0,84 |
383 |
9,14 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 791 |
−68,06 |
230 |
−65,98 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 379 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
13 181 |
0,00 |
192 |
8,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14 289 |
135,56 |
208 |
156,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39 649 |
|
578 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
737 |
−50,50 |
11 |
−50,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
12 208 |
−1,79 |
178 |
5,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3 324 |
−9,35 |
48 |
−2,04 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 102 809 |
−3,85 |
30 659 |
4,23 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
178 412 |
248,82 |
2 335 |
197,83 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
50 934 |
−2,17 |
743 |
6,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
155 305 |
8,24 |
2 033 |
−9,73 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 630 121 |
−4,72 |
21 338 |
−20,51 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14 502 |
0,00 |
201 |
−6,51 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1 223 390 |
−3,12 |
16 014 |
−19,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115 780 |
−92,48 |
1 688 |
−91,85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 212 |
6,96 |
61 |
17,31 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
86 551 |
0,58 |
1 262 |
8,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 519 238 |
−19,89 |
22 150 |
−12,12 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
1 412 765 |
0,00 |
20 598 |
8,40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
101 200 |
0,50 |
1 475 |
8,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10 990 |
−29,06 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29 508 |
0,00 |
386 |
−16,45 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
14 766 |
0,00 |
199 |
−9,17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
38 705 |
−5,22 |
564 |
2,73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 090 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
23 324 |
|
305 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
127 840 |
8,17 |
1 864 |
17,24 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
500 000 |
300,00 |
7 290 |
333,67 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
6 254 |
1,00 |
91 |
9,64 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 473 |
0,00 |
21 |
10,53 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
12 898 |
0,17 |
188 |
8,67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20 426 |
−1,69 |
298 |
6,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51 915 |
0,05 |
757 |
8,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
275 504 |
−2,67 |
4 |
33,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
129 293 |
−4,11 |
1 692 |
−20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−603 532 |
−298,03 |
−8 799 |
−314,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
608 925 |
−1,15 |
8 878 |
7,17 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
34 486 |
0,00 |
503 |
8,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29 978 |
530,98 |
437 |
593,65 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
614 668 |
0,01 |
8 962 |
8,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11 307 |
3,59 |
165 |
12,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26 295 |
2,34 |
365 |
−4,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 076 148 |
−4,92 |
14 087 |
−20,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
10 059 |
−5,57 |
147 |
2,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 450 |
0,15 |
50 |
8,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46 327 |
172,08 |
675 |
194,76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18 876 |
0,00 |
275 |
8,70 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
29 071 |
3,01 |
424 |
11,61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40 258 |
−2,80 |
587 |
5,21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10 570 |
0,00 |
154 |
8,45 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
81 703 |
−4,46 |
1 191 |
3,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 802 |
22,80 |
55 |
34,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
148 856 |
0,00 |
2 170 |
8,39 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
102 227 |
0,96 |
1 338 |
−15,74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7 194 |
0,00 |
97 |
−9,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 529 |
0,00 |
124 |
8,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 244 561 |
3,46 |
18 146 |
12,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
248 343 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165 809 |
−4,84 |
2 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
27 388 |
0,00 |
399 |
8,42 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12 166 |
3,66 |
177 |
12,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
−55,56 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
112 865 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
44 160 |
0,00 |
644 |
8,43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4 500 |
0,00 |
61 |
−9,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
91 884 |
14,07 |
1 203 |
−4,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42 747 |
−2,20 |
560 |
−18,39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
606 |
|
9 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
69 860 |
−1,27 |
1 019 |
7,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
80 680 |
−23,49 |
1 176 |
−17,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
620 218 |
−1,50 |
9 043 |
6,77 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
34 300 |
15,10 |
500 |
25,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
66 000 |
0,00 |
962 |
8,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 262 440 |
0,15 |
29 615 |
−16,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
84 471 |
57,97 |
1 232 |
71,21 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
100 706 |
0,48 |
1 318 |
−16,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
140,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
235 932 |
|
3 440 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 729 |
−93,86 |
186 |
−93,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 092 128 |
−0,29 |
45 083 |
8,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28 537 |
0,00 |
396 |
−6,62 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
42 132 |
0,00 |
614 |
8,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
58 744 |
0,52 |
856 |
8,91 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
4 826 050 |
−3,08 |
66 937 |
−9,42 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15 012 |
1,87 |
197 |
−15,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
190 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
109 382 |
11,63 |
1 432 |
−6,90 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
11 161 |
−4,68 |
163 |
3,18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
173 133 |
−1,38 |
2 266 |
−17,72 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
93 031 |
−1,69 |
1 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
19 140 |
8,90 |
279 |
18,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
219 893 |
0,35 |
3 206 |
8,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
60 647 |
6,15 |
794 |
−11,50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
143 237 |
81,68 |
2 196 |
130,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
49 959 |
0,00 |
728 |
8,49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
649 |
−11,10 |
9 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
69 944 |
5,27 |
916 |
−12,19 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
46 000 |
0,00 |
671 |
8,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 953 273 |
29,08 |
28 479 |
39,92 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
92 627 |
288,18 |
1 351 |
321,88 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
12 794 |
0,00 |
187 |
8,14 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
242 443 |
21,78 |
3 363 |
13,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 901 |
−61,03 |
71 |
−57,99 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
826 191 |
0,11 |
12 046 |
8,51 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10 220 |
0,00 |
152 |
−13,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3 124 |
−10,67 |
46 |
−4,26 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
45 600 |
154,75 |
665 |
176,67 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17 691 |
−9,29 |
232 |
−24,51 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4 500 |
|
59 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
287 187 |
−3,85 |
4 187 |
4,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
32 839 |
0,00 |
479 |
8,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−75,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
23 403 |
0,00 |
325 |
−6,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
121 552 |
−25,32 |
1 591 |
−37,68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
25 489 |
0,00 |
372 |
8,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
114 185 |
−0,15 |
1 495 |
−16,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 064 695 |
23,13 |
15 523 |
33,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 216 |
14,51 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
71 000 |
0,00 |
1 035 |
8,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
914 652 |
−14,83 |
13 336 |
−7,68 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
68 882 |
−1,53 |
955 |
−8,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
93 323 |
−24,52 |
1 361 |
−18,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
721 683 |
−30,63 |
10 522 |
−24,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 413 |
−15,15 |
35 |
−7,89 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20 175 |
5,23 |
294 |
14,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 198 |
8,45 |
192 |
17,79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
25 790 |
0,00 |
358 |
−6,54 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
189 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
63 798 |
−14,23 |
930 |
−7,00 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1 499 892 |
0,92 |
21 868 |
9,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
238 758 |
−8,13 |
3 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15 844 |
0,00 |
231 |
8,45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
106 843 |
0,32 |
1 558 |
8,73 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
18 681 |
−0,03 |
272 |
8,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 049 925 |
−0,26 |
15 308 |
8,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−984 |
|
−14 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
849 460 |
95,70 |
12 385 |
112,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 442 169 |
37,45 |
21 027 |
48,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
164 064 |
−1,28 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 298 |
0,00 |
77 |
8,45 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
−65,74 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26 732 |
46,99 |
350 |
22,46 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
666 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 332 |
−14,46 |
340 |
−7,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2 542 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27 312 |
0,00 |
398 |
8,45 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
283 200 |
152,86 |
4 129 |
174,17 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
71 000 |
0,00 |
1 035 |
8,49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 342 |
−8,56 |
224 |
−0,89 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
195 784 |
36,86 |
2 716 |
27,95 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3 450 |
0,15 |
50 |
8,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−60 267 |
−354,58 |
−879 |
−376,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26 697 |
2,70 |
370 |
−3,90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16 008 |
11,22 |
210 |
−7,11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11 968 |
3,83 |
175 |
12,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 378 |
−55,77 |
35 |
−52,78 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 321 |
23,92 |
17 |
6,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 861 |
68,70 |
100 |
85,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
93 159 |
−0,77 |
1 358 |
7,61 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 587 |
−33,08 |
62 |
−39,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
128 808 |
0,00 |
1 878 |
8,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30 005 |
−5,71 |
437 |
2,34 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10 535 |
−4,78 |
138 |
−20,81 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
64 009 |
−0,48 |
888 |
−7,02 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
138 706 |
−3,95 |
2 022 |
4,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
443 440 |
277,47 |
6 465 |
309,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 592 |
113,09 |
69 |
100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
473 |
|
7 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 919 |
0,00 |
28 |
8,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
253 985 |
0,30 |
3 325 |
−16,34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 146 |
0,00 |
34 |
6,45 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
140 615 |
1,19 |
2 050 |
9,68 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
221 038 |
−6,96 |
2 893 |
−22,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
365 074 |
64,59 |
5 |
150,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
60 189 |
12,32 |
835 |
4,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 502 |
3 564,82 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 313 003 |
|
19 144 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
148 801 |
0,00 |
2 170 |
8,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
172 339 |
−46,73 |
2 811 |
−35,40 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2 349 |
17,86 |
34 |
30,77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25 471 |
|
371 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 235 |
0,00 |
55 |
−16,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
613 |
483,81 |
9 |
700,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19 754 |
−12,36 |
288 |
−4,95 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
11 718 821 |
−0,06 |
170 860 |
8,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
641 190 |
0,07 |
9 349 |
8,47 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 254 |
|
17 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
56 370 |
5,10 |
822 |
13,87 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11 451 |
44,35 |
150 |
20,16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 351 992 |
−3,24 |
18 184 |
−11,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 037 |
0,00 |
59 |
7,41 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
69 381 |
−3,52 |
908 |
−19,50 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
863 120 |
−3,64 |
12 584 |
4,45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
107 001 |
0,00 |
1 484 |
−6,49 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21 956 |
−14,11 |
320 |
−6,71 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 058 |
|
14 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
42 658 |
−1,06 |
622 |
7,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 172 |
−89,79 |
90 |
−89,05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26 023 |
−34,89 |
399 |
−25,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
886 493 |
14,49 |
12 925 |
24,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 196 720 |
0,00 |
17 |
6,25 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6 203 |
−24,10 |
81 |
−36,72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
24 274 |
−0,86 |
354 |
7,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 116 |
7,14 |
118 |
16,83 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
15 212 |
0,99 |
205 |
−8,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
181 200 |
8,48 |
2 642 |
17,59 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
7 068 |
0,00 |
103 |
8,42 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
25 000 |
|
364 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
27 312 |
0,00 |
398 |
8,45 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
248 878 |
9,79 |
3 629 |
19,03 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
83 333 |
0,00 |
1 215 |
8,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 114 |
3,69 |
162 |
12,50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−297 932 |
241,59 |
−4 344 |
270,25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
305 914 |
−44,61 |
4 460 |
−39,96 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
535 430 |
299,96 |
7 807 |
333,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
31 117 |
29,05 |
454 |
39,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
115 |
1 050,00 |
2 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
118 770 |
−35,97 |
1 732 |
−30,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55 111 |
−3,16 |
804 |
4,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
363 929 |
0,00 |
5 306 |
8,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
206 234 |
0,17 |
2 860 |
−6,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12 513 |
0,00 |
174 |
−6,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
120 719 |
2,57 |
1 580 |
−14,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 400 |
0,00 |
20 |
11,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13 966 |
|
204 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
667 793 |
−0,86 |
9 736 |
7,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
213 430 |
−1,90 |
3 112 |
6,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 844 |
36,38 |
668 |
47,79 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 239 |
|
193 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31 151 |
−19,58 |
454 |
−12,86 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
163 916 |
−6,01 |
2 390 |
1,88 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
788 |
|
11 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17 837 |
|
240 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
213 356 |
|
3 111 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
111 870 |
−1,27 |
1 631 |
7,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
107 613 |
2,46 |
1 409 |
−14,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
663 |
14,71 |
10 |
12,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
−48,67 |
5 |
−50,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28 134 |
−3,64 |
410 |
4,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
299 |
−17,17 |
4 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 571 |
9,40 |
21 |
−9,09 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
2 123 839 |
22,30 |
30 966 |
32,57 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
65 837 |
0,00 |
960 |
8,36 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 914 |
0,62 |
217 |
9,05 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
91 |
1,11 |
0 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
175 421 |
0,00 |
2 558 |
8,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75 106 |
−14,98 |
1 095 |
−7,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 678 |
0,00 |
74 |
−16,85 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
89 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
235 690 |
238,64 |
3 085 |
182,51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
789 281 |
−11,63 |
11 508 |
−4,20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 238 |
350,18 |
18 |
500,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
735 495 |
8,74 |
9 628 |
−9,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70 140 |
−8,00 |
1 023 |
−0,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
171 |
1 325,00 |
2 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
60 150 |
196,04 |
877 |
300,00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 008 |
128,05 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3 674 |
78,35 |
54 |
96,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227 071 |
1,29 |
3 311 |
9,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
436 782 |
−15,82 |
6 368 |
−8,74 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
64 622 |
43,52 |
846 |
19,69 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
20 165 |
−0,00 |
294 |
8,49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
178 933 |
−3,33 |
2 609 |
4,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 954 |
4,13 |
233 |
12,62 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
36 511 |
0,29 |
532 |
8,79 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 563 |
−54,87 |
67 |
−51,11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
658 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28 707 |
12,04 |
419 |
21,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74 073 |
−1,27 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 603 |
−41,40 |
48 |
−46,67 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1 066 |
−8,97 |
16 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
81 142 |
−10,85 |
1 183 |
−3,35 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
9 968 |
0,98 |
134 |
−7,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
505 |
611,27 |
7 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 928 |
4,82 |
203 |
14,04 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
449 098 |
6,32 |
5 879 |
−11,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 554 344 |
13,91 |
95 562 |
23,48 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
29 914 |
−1,72 |
436 |
6,60 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
59 358 |
0,00 |
823 |
−6,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57 620 |
−1,81 |
840 |
6,34 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
37 816 |
|
551 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
164 256 |
|
2 395 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45 344 |
−4,00 |
661 |
4,09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
61 319 |
19,21 |
894 |
29,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−104 373 |
757,77 |
−1 522 |
833,13 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1 246 365 |
0,17 |
18 172 |
8,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11 612 529 |
2,94 |
169 311 |
11,59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
58 807 |
15,68 |
770 |
−3,51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−66 |
−181,48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
793 726 |
0,73 |
10 676 |
−8,34 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
324 007 |
−4,33 |
4 494 |
−10,60 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2 006 179 |
−0,90 |
29 250 |
7,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 537 973 |
−0,28 |
20 132 |
−16,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
151 406 |
1,42 |
2 207 |
9,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
36 234 |
−0,05 |
487 |
−8,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 131 631 |
−3,27 |
16 499 |
4,86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38 513 |
9,65 |
562 |
18,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 287 639 |
71,96 |
18 774 |
86,41 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
18 000 |
−10,00 |
262 |
−2,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 200 |
0,00 |
155 |
−6,63 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
6 467 486 |
5,08 |
84 659 |
−12,33 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12 505 |
|
173 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
4 257 629 |
3,52 |
62 076 |
12,22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
20 435 |
0,00 |
267 |
−16,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 545 |
|
197 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
16 657 |
4,52 |
243 |
13,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18 753 |
0,00 |
245 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 928 |
−9,01 |
159 |
−1,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
515 536 |
4,72 |
7 150 |
−2,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 575 |
1,34 |
38 |
8,82 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12 025 |
0,52 |
175 |
9,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
366 896 |
0,00 |
5 349 |
8,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22 838 |
|
333 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
78 961 |
−17,76 |
1 034 |
−31,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 424 |
−18,74 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19 409 |
−76,56 |
283 |
−74,66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25 058 |
1,87 |
365 |
10,61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
33 393 |
0,00 |
463 |
−6,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 213 |
−8,37 |
72 |
−14,29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9 681 |
−13,50 |
141 |
−6,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62 757 |
2,15 |
915 |
10,65 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
18 438 |
−6,00 |
269 |
1,90 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10 285 |
|
161 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 300 |
−25,12 |
456 |
−18,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 400 |
−1,05 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
381 034 |
−11,96 |
5 555 |
−4,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65 986 |
238,62 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
84 717 |
0,48 |
1 235 |
8,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14 800 |
105,56 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
292 027 |
−7,46 |
4 258 |
0,31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24 024 |
|
333 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 669 |
506,45 |
51 |
525,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12 979 |
11,38 |
180 |
4,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13 982 |
173,35 |
183 |
128,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 160 |
−36,26 |
104 |
−31,13 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
28 665 |
−6,90 |
398 |
−12,94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
974 |
−46,69 |
13 |
−57,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215 528 |
−2,68 |
3 142 |
5,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12 264 |
16,30 |
161 |
−3,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94 891 |
20,24 |
1 384 |
30,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
17 838 |
−1,10 |
260 |
7,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
60 569 |
0,00 |
793 |
−16,63 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
158 040 |
−6,41 |
2 304 |
1,45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
144 |
|
2 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 468 |
88,63 |
109 |
103,77 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
71,43 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51 555 |
0,00 |
752 |
8,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
64 016 |
0,00 |
933 |
8,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 485 |
3 723,08 |
36 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
277 760 |
3,42 |
4 050 |
12,10 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11 966 |
−4,59 |
174 |
3,57 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
7 699 |
0,00 |
112 |
8,74 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 423 |
0,00 |
167 |
8,50 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1 690 523 |
|
22 129 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 508 675 |
−8,72 |
34 795 |
−14,68 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11 530 |
4,99 |
151 |
−12,79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
289 |
12,02 |
4 |
33,33 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
64 075 |
0,00 |
934 |
8,48 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
198 570 |
34,35 |
2 599 |
12,12 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 400 |
18,64 |
20 |
33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 101 |
0,00 |
29 |
−6,45 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 747 377 |
|
25 477 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 533 416 |
−0,35 |
80 677 |
8,02 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
80 047 |
0,00 |
1 048 |
−16,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37 874 |
22,16 |
552 |
32,37 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
28 716 |
0,00 |
419 |
8,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 524 |
|
−51 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15 290 |
99,58 |
223 |
115,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 293 |
−47,23 |
33 |
−43,10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17 986 |
6,39 |
235 |
−11,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
772 516 |
|
11 263 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
73 600 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27 808 |
5,89 |
405 |
14,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1 948 250 |
−1,11 |
28 405 |
7,19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57 704 |
43,60 |
841 |
55,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74 900 |
7,31 |
1 092 |
16,42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9 498 |
10,91 |
132 |
3,15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3 458 |
0,00 |
50 |
8,70 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
226 620 |
−5,38 |
3 304 |
2,58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 841 |
−10,15 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11 879 |
−23,57 |
173 |
−17,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
157 037 |
0,00 |
2 112 |
−9,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
25 802 |
−3,42 |
376 |
4,74 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
409 629 |
|
5 972 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90 875 |
43,64 |
1 325 |
55,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 376 |
|
20 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 169 |
−6,61 |
119 |
1,71 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
409 903 |
−0,70 |
5 956 |
−0,45 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
146 |
0,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94 681 |
−6,05 |
1 380 |
1,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60 600 |
−68,94 |
884 |
−66,35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12 206 |
1,00 |
178 |
9,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
510 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
95 063 |
20,63 |
1 244 |
0,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19 054 |
13,09 |
278 |
42,78 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
115 849 |
−1,20 |
1 689 |
7,10 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14 535 |
16,42 |
212 |
26,35 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
46 728 |
−1,12 |
681 |
7,24 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
109 957 |
4,03 |
1 603 |
12,81 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
191 163 |
0,00 |
2 787 |
8,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
405 643 |
0,00 |
5 914 |
8,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 724 |
−0,56 |
98 |
8,89 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
263 266 |
0,66 |
3 838 |
9,13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18 346 |
−14,05 |
267 |
−6,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
86 574 |
−13,17 |
1 262 |
−5,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
279 922 |
−62,21 |
4 103 |
−58,71 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
256 580 |
0,00 |
3 559 |
−6,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 784 913 |
109,40 |
38 627 |
95,71 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1 087 038 |
−29,41 |
15 849 |
−23,48 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
20 000 |
0,00 |
292 |
8,18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27 569 |
0,00 |
402 |
8,38 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2 403 387 |
0,15 |
31 460 |
−16,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
171 998 |
0,75 |
2 508 |
9,19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
17 718 709 |
0,00 |
258 339 |
8,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25 299 |
0,00 |
369 |
8,24 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5 830 309 |
−6,82 |
76 319 |
−22,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 664 |
−32,94 |
155 |
−27,23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
90 478 |
0,00 |
1 184 |
−16,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 540 |
5,19 |
20 |
−9,09 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
40 920 |
−0,01 |
597 |
8,36 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
174 425 |
−3,49 |
2 283 |
−19,47 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3 135 |
|
42 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12 913 |
0,00 |
188 |
8,67 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
16 630 |
−21,30 |
222 |
−28,85 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
997 974 |
10,85 |
14 550 |
20,16 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 594 |
0,00 |
52 |
8,33 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
66 000 |
0,00 |
962 |
8,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 138 420 |
−2,66 |
45 758 |
5,52 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
577 178 |
−1,74 |
8 005 |
−8,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
427 728 |
25,69 |
6 236 |
36,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
325 156 |
0,00 |
4 256 |
−16,57 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
10 283 |
0,00 |
150 |
7,97 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
8 085 000 |
−0,43 |
117 879 |
7,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
193 668 |
−2,98 |
2 824 |
5,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
459 704 |
2,51 |
6 702 |
11,13 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 623 508 |
2,01 |
23 671 |
10,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 601 |
|
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
307 228 |
−2,16 |
4 261 |
−8,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
405 |
−23,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
95 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
14 611 |
−6,52 |
213 |
1,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
46 000 |
0,00 |
671 |
8,41 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
191 154 |
8,98 |
2 651 |
1,88 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 662 078 |
−11,98 |
53 393 |
−4,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
65 267 |
−2,03 |
952 |
6,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
134 |
−3,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
720 |
0,00 |
10 |
11,11 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16 012 |
−43,28 |
233 |
−38,52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41 001 |
−55,17 |
598 |
−51,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
190 530 |
−1,75 |
2 494 |
−18,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45 298 |
34,03 |
660 |
45,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
301 779 |
−0,57 |
4 400 |
7,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
387 300 |
|
5 070 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
95 616 |
|
1 394 |
|
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 050 |
−28,04 |
103 |
−22,14 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
34 228 |
1,73 |
499 |
10,40 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
39 |
116,67 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
716 679 |
4,07 |
10 449 |
12,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 966 871 |
0,76 |
27 280 |
−5,82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
35 331 |
0,00 |
554 |
8,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
358 041 |
14,18 |
5 220 |
23,78 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
48 452 |
−38,52 |
706 |
−33,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66 000 |
0,00 |
962 |
8,46 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
149 703 |
−1,45 |
1 960 |
−17,79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
145 212 |
0,00 |
1 901 |
−16,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 374 256 |
0,61 |
92 949 |
9,04 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
82 357 |
0,09 |
1 201 |
8,50 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 450 |
0,00 |
109 |
8,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
104 640 |
1,42 |
1 526 |
9,95 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
153 244 |
−5,89 |
2 234 |
2,01 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 291 |
−9,70 |
32 |
−16,22 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
38 807 |
2,70 |
566 |
11,22 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 887 |
−11,03 |
28 |
−3,57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
232 320 |
0,00 |
3 222 |
−6,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
65 626 |
−1,26 |
859 |
−17,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
703 |
76,19 |
10 |
100,00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
495 196 |
−12,99 |
7 220 |
−5,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 481 |
|
23 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
152 263 |
19,08 |
2 048 |
8,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 484 |
21,06 |
72 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 749 641 |
−3,46 |
54 670 |
4,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 190 |
−5,75 |
119 |
2,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 600 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
26 447 |
0,00 |
386 |
8,45 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
749 |
−15,46 |
11 |
−9,09 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
23 060 |
−4,64 |
336 |
3,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
60 527 |
−1,30 |
882 |
7,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20 302 |
−58,33 |
296 |
−54,81 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
18 198 |
0,00 |
265 |
8,61 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
52 419 |
6,52 |
764 |
15,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 297 |
0,51 |
194 |
9,04 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
50 033 |
1,26 |
694 |
−5,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54 617 |
−2,28 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9 646 |
0,00 |
134 |
−6,99 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
52 079 |
0,00 |
759 |
8,43 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3 000 |
0,00 |
44 |
7,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
686 815 |
−1,42 |
10 014 |
6,86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 854 |
−26,88 |
37 |
−39,34 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
406 365 |
−0,34 |
5 925 |
8,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
292 698 |
−1,88 |
4 268 |
6,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
92 444 |
7,54 |
1 348 |
16,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
113 932 |
147,66 |
1 661 |
168,77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
24 189 255 |
−0,44 |
352 679 |
7,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16 361 |
12,14 |
227 |
4,63 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2 788 |
−9,04 |
41 |
−2,44 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
368 |
15,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12 430 |
−10,06 |
181 |
−2,16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55 332 |
5,92 |
767 |
−1,03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
142 942 |
2,65 |
2 084 |
11,32 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
42 592 |
0,11 |
573 |
−8,92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12 029 |
22,91 |
157 |
2,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 031 |
0,00 |
30 |
7,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81 064 |
5,80 |
1 182 |
14,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 114 |
5,95 |
168 |
21,01 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8 674 |
2,94 |
114 |
−14,39 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10 917 |
|
159 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
805 053 |
68,95 |
11 738 |
83,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12 242 |
−14,26 |
178 |
−7,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 784 |
607,94 |
26 |
766,67 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79 412 |
−69,72 |
1 158 |
−67,19 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
2 138 241 |
|
27 990 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 429 683 |
11,37 |
224 965 |
20,73 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
140 726 |
−2,17 |
2 052 |
6,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 410 |
−82,65 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1 083 949 |
10,40 |
14 189 |
−7,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
122 387 |
7,25 |
1 784 |
16,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20 334 507 |
−0,79 |
296 478 |
7,55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 803 508 |
−1,89 |
128 355 |
6,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
314 |
613,64 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9 790 |
−4,95 |
143 |
2,90 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
742 |
−93,78 |
10 |
−95,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
137 756 |
6,04 |
2 008 |
14,94 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
22 745 |
0,87 |
332 |
9,24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 488 162 |
|
50 857 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
660 220 |
0,24 |
9 157 |
−6,31 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
82 433 |
−14,60 |
1 079 |
−28,73 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 115 742 |
0,10 |
16 268 |
8,51 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
534 675 |
5,99 |
7 416 |
−0,94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 157 |
−15,23 |
119 |
−8,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
69 860 |
−1,27 |
1 019 |
7,05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
120 502 |
−2,04 |
1 757 |
6,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32 994 |
0,00 |
481 |
8,58 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
517 940 |
−6,77 |
6 780 |
−22,22 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
65 656 |
0,00 |
957 |
8,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 229 307 |
228,13 |
76 243 |
255,71 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
128 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48 400 |
13,35 |
706 |
22,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 141 216 |
13,53 |
16 639 |
23,06 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32 189 |
7,56 |
469 |
16,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
400 627 |
−0,49 |
5 841 |
7,87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
179 787 |
−2,00 |
2 353 |
−18,24 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 217 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 650 106 |
0,33 |
53 219 |
8,76 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17 628 |
−20,70 |
231 |
−33,91 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
123 356 |
−4,28 |
1 615 |
−20,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
532 993 |
−30,60 |
8 |
−30,00 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
88 882 |
−3,74 |
1 296 |
4,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 172 947 |
−6,24 |
60 842 |
1,63 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
262 593 |
0,00 |
3 829 |
8,41 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
128 |
0,79 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
22 576 |
0,00 |
329 |
8,58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 624 968 |
−3,27 |
82 012 |
4,86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33 119 |
9,31 |
483 |
18,43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27 564 |
−9,54 |
402 |
−1,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 307 |
3,59 |
165 |
12,33 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|