2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 025 |
14,80 |
73 |
21,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 889 |
|
215 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 461 |
4,03 |
139 |
−25,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 585 728 |
43,56 |
38 295 |
51,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−215 |
|
−5 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8 407 |
4,68 |
181 |
−24,37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 551 |
5,76 |
152 |
−7,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 643 |
24,51 |
112 |
31,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 575 |
3,82 |
38 |
11,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
441 272 |
|
10 657 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183 179 |
0,46 |
4 424 |
6,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 588 |
24,48 |
521 |
31,57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
103 536 |
5,91 |
2 500 |
11,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 706 739 |
1,95 |
113 671 |
7,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
781 535 |
5,94 |
18 874 |
11,97 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11 845 |
9,22 |
255 |
−21,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−9 |
−47,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
137 |
|
3 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 494 |
15,03 |
664 |
21,43 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
750 |
3,16 |
18 |
12,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
589 199 |
1 056,06 |
14 229 |
1 122,42 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12 947 |
4,29 |
278 |
−24,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 084 |
7,29 |
1 531 |
−5,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 590 |
1,53 |
38 |
8,57 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
936 678 |
91,18 |
20 129 |
38,11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 126 381 |
6,24 |
26 098 |
−6,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36 230 |
10,31 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 731 |
84,18 |
404 |
95,17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
264 331 |
51,57 |
6 384 |
60,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 050 787 |
34,99 |
49 527 |
42,68 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
127 842 |
7,64 |
3 087 |
13,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
9 |
12,50 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 356 |
0,52 |
33 |
6,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46 000 |
192,99 |
1 066 |
157,25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 691 |
|
41 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−205 794 |
147,78 |
−4 970 |
161,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 733 |
1,35 |
380 |
7,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 191 |
8,92 |
133 |
−21,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10 781 |
0,45 |
260 |
6,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 899 |
1,51 |
299 |
−26,78 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 886 |
7,05 |
70 |
13,11 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
51 388 |
|
1 104 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20 703 |
|
500 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37 256 |
57,49 |
900 |
66,48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101 147 |
3 662,91 |
2 174 |
2 650,63 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11 265 |
|
272 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43 893 |
4,28 |
943 |
−24,68 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
230 |
|
6 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
553 423 |
19,98 |
11 893 |
−13,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 962 710 |
10,67 |
95 700 |
16,96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 005 |
29,76 |
116 |
33,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 500 |
2 943,48 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
930 913 |
30,56 |
22 482 |
39,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
727 384 |
0,00 |
17 566 |
5,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 525 |
0,26 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
86 234 |
|
2 083 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66 491 |
240,07 |
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 977 |
2,42 |
168 |
8,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18 977 |
17,60 |
458 |
24,18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−196 |
|
−5 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 237 |
39,19 |
102 |
14,61 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24 712 |
111,87 |
597 |
124,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 016 |
2 209,09 |
24 |
2 200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 338 |
5,90 |
733 |
11,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
612 042 |
4,16 |
14 781 |
10,08 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
262 220 |
142,28 |
6 333 |
156,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
287 |
635,90 |
7 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47 792 |
2,73 |
1 434 |
2,21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
116 507 |
|
2 814 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 507 |
9,29 |
61 |
15,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
74 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166 096 |
5,02 |
4 011 |
11,02 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9 598 |
8,78 |
232 |
14,93 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20 191 |
7,98 |
434 |
−22,12 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 677 |
2,16 |
337 |
−26,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
265 |
26 400,00 |
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 026 |
0,20 |
25 |
4,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 013 672 |
9,96 |
24 480 |
16,21 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
172 215 |
11,95 |
4 159 |
18,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
120 595 |
5,00 |
2 912 |
10,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 505 |
0,70 |
423 |
6,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 791 |
127,28 |
124 |
65,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
208 |
112,24 |
5 |
25,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13 719 |
6,21 |
331 |
12,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 306 |
76,05 |
152 |
87,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
195 329 |
22,50 |
4 717 |
29,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 068 |
7,30 |
291 |
13,67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
52 617 |
72,02 |
1 271 |
83,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41 500 |
9,21 |
1 006 |
15,38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
29 264 |
0,45 |
707 |
6,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 569 |
|
424 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
860 |
3,24 |
21 |
5,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
576 |
2 780,00 |
14 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 491 |
79,08 |
60 |
93,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 170 |
0,26 |
101 |
5,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
154 489 |
5,63 |
3 320 |
−23,72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
554 |
332,81 |
13 |
550,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10 759 |
5,54 |
260 |
11,64 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 159 900 |
5,77 |
24 926 |
−23,60 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
59 300 |
104,48 |
1 432 |
116,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
103 |
|
2 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
107,14 |
14 |
133,33 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12 770 |
|
308 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 815 |
12,21 |
82 |
−19,80 |
|
2025-08-12 |
13F |
Blueprint Financial Advisors LLC
|
|
|
|
195 523 |
|
4 722 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
571 |
92,91 |
14 |
116,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
836 497 |
3,90 |
20 205 |
9,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
205 696 |
9,81 |
4 968 |
16,05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 883 |
11,50 |
406 |
−19,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 082 |
9,53 |
437 |
15,65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
83 200 |
105,68 |
2 009 |
117,42 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
33 956 |
2,96 |
730 |
−25,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 640 |
422,24 |
88 |
480,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
9,78 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
845 |
3,68 |
20 |
11,11 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 624 |
30,85 |
546 |
38,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 410 |
45,08 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 876 |
60,24 |
155 |
84,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
96 446 |
7,89 |
2 479 |
26,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
449 255 |
2 092,88 |
10 850 |
2 218,16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
75 294 |
2,12 |
1 818 |
7,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
250 421 |
40,34 |
6 048 |
48,32 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
93 139 |
13,51 |
2 158 |
−0,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
199 546 |
|
4 819 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−128 328 |
58,98 |
−3 099 |
68,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 606 |
9,10 |
39 |
15,15 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
60 225 |
7,31 |
1 376 |
−16,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48 571 |
|
1 173 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 354 051 |
16,20 |
32 700 |
22,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
532 |
67,30 |
13 |
71,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
117 170 |
|
2 830 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28 561 |
1,60 |
690 |
7,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
240 |
0,42 |
6 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
928 |
|
22 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
620 714 |
644,71 |
14 990 |
687,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 157 |
17,68 |
50 |
2,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 259 |
284,04 |
97 |
203,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 700 |
|
693 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 595 |
293,28 |
884 |
316,51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25 726 |
|
624 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 697 |
14,57 |
165 |
−17,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 653 |
3,58 |
402 |
9,54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24 759 |
29,80 |
598 |
37,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
333 |
6,73 |
8 |
14,29 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
165 770 |
22,97 |
3 841 |
7,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
257 411 |
0,88 |
5 964 |
−11,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 595 |
3,84 |
56 |
−25,68 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
321 |
|
8 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34 135 |
8,89 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 189 |
1,85 |
96 |
−20,83 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
535 150 |
25,86 |
12 924 |
33,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
943 |
34,33 |
23 |
37,50 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
27 882 |
0,44 |
676 |
6,13 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 220 |
13,38 |
102 |
18,82 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
648 434 |
8,42 |
15 660 |
14,59 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
132 448 |
25,78 |
3 199 |
32,92 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 670 |
15,67 |
234 |
21,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
136 230 |
5,87 |
3 290 |
11,87 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13 414 |
2,55 |
288 |
−25,96 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 526 |
|
37 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 991 213 |
14,83 |
72 238 |
21,36 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
539 238 |
3,26 |
13 023 |
9,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 555 714 |
7,13 |
110 020 |
13,22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 425 |
26,49 |
288 |
10,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 861 |
|
407 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−20 500 |
20,59 |
−475 |
5,80 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41 397 |
|
890 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8 264 |
|
214 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−128 |
|
−3 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
28 927 |
4,62 |
763 |
−17,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57 509 |
8,40 |
1 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
45 908 |
|
1 109 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 466 |
27,13 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 148 |
21,36 |
76 |
28,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14 635 |
|
353 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
677 052 |
8,98 |
14 550 |
−21,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 190 |
2,07 |
391 |
7,73 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6 040 |
4,30 |
130 |
−25,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
649 |
|
16 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
149 181 |
6,94 |
3 603 |
13,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 564 |
0,12 |
835 |
5,84 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 468 |
8,58 |
57 |
−3,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 100 |
|
196 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 925 |
|
143 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33 971 |
0,66 |
820 |
6,36 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15 461 |
5,03 |
373 |
11,01 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
371 110 |
14,19 |
7 975 |
−17,51 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
195 523 |
|
4 722 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
81 323 |
|
1 964 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 600 |
126,95 |
39 |
137,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 313 |
2,51 |
1 263 |
8,32 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 237 |
3,51 |
30 |
7,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
212 656 |
2,18 |
5 |
25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10 769 |
118,31 |
260 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 594 |
7,85 |
228 |
−22,26 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
242 650 |
0,30 |
5 622 |
−11,89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 763 |
4,23 |
124 |
−25,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49 088 |
1 104,91 |
1 055 |
964,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25 025 |
8,62 |
580 |
−4,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 286 |
1,58 |
31 |
10,71 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
34 496 |
13,42 |
833 |
20,03 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
775 |
44,05 |
19 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57 352 |
79,20 |
1 385 |
89,47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
102 049 |
8,81 |
2 464 |
14,98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 062 |
21,02 |
219 |
−0,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 950 |
11,01 |
433 |
17,34 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89 801 |
45,12 |
1 930 |
4,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178 352 |
14,32 |
4 307 |
20,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 092 883 |
|
26 393 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
182 007 |
17,75 |
4 395 |
24,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
288 162 |
83,56 |
6 959 |
94,01 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 290 |
86,33 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 033 |
7,27 |
25 |
9,09 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9 612 |
|
232 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16 136 |
|
390 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 905 |
314,13 |
46 |
360,00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
50 400 |
19,71 |
1 217 |
26,64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26 290 |
|
635 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 420 863 |
0,15 |
30 534 |
−27,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25 120 |
13,04 |
582 |
−0,68 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 430 |
61,49 |
204 |
70,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 999 |
|
48 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
987 |
69,30 |
24 |
76,92 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
382 091 |
14,78 |
8 211 |
−17,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 289 |
9,13 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14 200 |
144,83 |
343 |
159,09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160 033 |
7,38 |
3 865 |
13,48 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 982 |
298,12 |
369 |
348,78 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 340 732 |
9,30 |
32 379 |
15,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
99 |
50,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
286 993 |
1,07 |
6 931 |
6,81 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
62 949 |
12,41 |
1 520 |
18,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 048 |
13,77 |
846 |
20,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
697 292 |
20,04 |
16 840 |
26,88 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 020 |
0,28 |
186 |
−11,90 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
364 |
|
9 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
133 946 |
0,07 |
3 235 |
5,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24 131 |
13,72 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
971 225 |
8,63 |
23 |
15,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
6,62 |
3 |
−25,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45 653 |
8,11 |
981 |
−21,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212 677 |
0,27 |
4 570 |
−27,58 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
118 659 |
1,04 |
2 749 |
−11,24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 005 |
16,33 |
290 |
22,98 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
69 417 |
15,26 |
1 676 |
21,80 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 027 |
3,52 |
44 |
−25,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 337 |
8,79 |
32 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 500 |
205,56 |
664 |
223,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 200 |
8,86 |
415 |
14,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 549 |
3,21 |
463 |
−25,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 165 |
13,01 |
517 |
27,03 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
23 561 |
|
569 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
182 654 |
32,83 |
3 925 |
−4,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
57 773 |
4,29 |
1 242 |
−24,70 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16 903 |
|
408 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9 165 |
0,84 |
221 |
6,76 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
86 950 |
8,35 |
2 100 |
14,51 |
|