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 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3 077 458 |
−3,08 |
44 869 |
5,06 |
|
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 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
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 |
Marathon Capital Management
|
|
|
|
18 000 |
−10,00 |
262 |
−2,60 |
|
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 |
|
2025-08-20 |
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 928 |
−9,01 |
159 |
−1,24 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
227 308 |
−7,66 |
2 975 |
−22,97 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 213 |
−8,37 |
72 |
−14,29 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
5 497 |
−61,88 |
72 |
−68,58 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9 681 |
−13,50 |
141 |
−6,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
18 438 |
−6,00 |
269 |
1,90 |
|
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 |
Susquehanna International Group, Llp
|
|
Call
|
|
31 300 |
−25,12 |
456 |
−18,86 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 400 |
−1,05 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
381 034 |
−11,96 |
5 555 |
−4,57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
292 027 |
−7,46 |
4 258 |
0,31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−2 049 |
|
−30 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215 528 |
−2,68 |
3 142 |
5,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 802 |
−11,01 |
26 |
−3,70 |
|
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 |
|
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
158 040 |
−6,41 |
2 304 |
1,45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7 584 |
−6,21 |
111 |
1,85 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11 966 |
−4,59 |
174 |
3,57 |
|
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 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 508 675 |
−8,72 |
34 795 |
−14,68 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
445 |
−58,37 |
6 |
−57,14 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2 038 |
−34,70 |
28 |
−39,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 533 416 |
−0,35 |
80 677 |
8,02 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
937 |
−30,64 |
13 |
−40,00 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 524 |
|
−51 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 293 |
−47,23 |
33 |
−43,10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5 171 |
−0,06 |
81 |
8,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1 632 296 |
−0,31 |
21 367 |
−16,83 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
226 620 |
−5,38 |
3 304 |
2,58 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
25 802 |
−3,42 |
376 |
4,74 |
|
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 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63 891 |
−5,28 |
1 |
|
|
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 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94 681 |
−6,05 |
1 380 |
1,85 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 825 090 |
−1,61 |
41 190 |
6,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60 600 |
−68,94 |
884 |
−66,35 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 791 |
−68,06 |
230 |
−65,98 |
|
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 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
115 849 |
−1,20 |
1 689 |
7,10 |
|
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 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
46 728 |
−1,12 |
681 |
7,24 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
50 934 |
−2,17 |
743 |
6,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 724 |
−0,56 |
98 |
8,89 |
|
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 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1 223 390 |
−3,12 |
16 014 |
−19,17 |
|
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 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115 780 |
−92,48 |
1 688 |
−91,85 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1 087 038 |
−29,41 |
15 849 |
−23,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 519 238 |
−19,89 |
22 150 |
−12,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10 990 |
−29,06 |
0 |
|
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
38 705 |
−5,22 |
564 |
2,73 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-17 |
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 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
16 630 |
−21,30 |
222 |
−28,85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-04-15 |
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 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20 426 |
−1,69 |
298 |
6,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
193 668 |
−2,98 |
2 824 |
5,18 |
|
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 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−603 532 |
−298,03 |
−8 799 |
−314,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
307 228 |
−2,16 |
4 261 |
−8,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
608 925 |
−1,15 |
8 878 |
7,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
405 |
−23,00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
134 |
−3,60 |
2 |
0,00 |
|
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 |
|
2025-07-10 |
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
301 779 |
−0,57 |
4 400 |
7,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40 258 |
−2,80 |
587 |
5,21 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
81 703 |
−4,46 |
1 191 |
3,57 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
48 452 |
−38,52 |
706 |
−33,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165 809 |
−4,84 |
2 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
149 703 |
−1,45 |
1 960 |
−17,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
−55,56 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42 747 |
−2,20 |
560 |
−18,39 |
|
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 |
|
2025-08-12 |
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 |
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 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
65 626 |
−1,26 |
859 |
−17,56 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
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 |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
4 826 050 |
−3,08 |
66 937 |
−9,42 |
|
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 |
|
2025-08-28 |
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 |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
649 |
−11,10 |
9 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54 617 |
−2,28 |
1 |
|
|
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 901 |
−61,03 |
71 |
−57,99 |
|
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 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2 788 |
−9,04 |
41 |
−2,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3 124 |
−10,67 |
46 |
−4,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12 430 |
−10,06 |
181 |
−2,16 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17 691 |
−9,29 |
232 |
−24,51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
287 187 |
−3,85 |
4 187 |
4,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−75,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
121 552 |
−25,32 |
1 591 |
−37,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
114 185 |
−0,15 |
1 495 |
−16,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12 242 |
−14,26 |
178 |
−7,29 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-29 |
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 |
|
2025-07-31 |
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 |
|
|
2025-08-12 |
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 |
|
2025-08-13 |
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 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
63 798 |
−14,23 |
930 |
−7,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
82 433 |
−14,60 |
1 079 |
−28,73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
238 758 |
−8,13 |
3 |
0,00 |
|
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 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
18 681 |
−0,03 |
272 |
8,37 |
|
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 |
|
2025-08-12 |
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 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
164 064 |
−1,28 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
120 502 |
−2,04 |
1 757 |
6,17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
−65,74 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 332 |
−14,46 |
340 |
−7,10 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
517 940 |
−6,77 |
6 780 |
−22,22 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
400 627 |
−0,49 |
5 841 |
7,87 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
179 787 |
−2,00 |
2 353 |
−18,24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 342 |
−8,56 |
224 |
−0,89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 378 |
−55,77 |
35 |
−52,78 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-26 |
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 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 624 968 |
−3,27 |
82 012 |
4,86 |
|
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 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27 564 |
−9,54 |
402 |
−1,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
138 706 |
−3,95 |
2 022 |
4,12 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
13 641 |
−1,62 |
189 |
−7,80 |
|
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 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
246 348 |
−0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
221 038 |
−6,96 |
2 893 |
−22,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
524 238 |
−5,50 |
7 643 |
2,44 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−3 179 |
|
−46 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64 621 |
−54,66 |
942 |
−50,84 |
|
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 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
120 119 |
−6,60 |
1 666 |
−12,68 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
172 339 |
−46,73 |
2 811 |
−35,40 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
125 658 |
−0,79 |
1 832 |
7,57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 351 992 |
−3,24 |
18 184 |
−11,95 |
|
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 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
313 474 |
−3,72 |
4 103 |
−19,68 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-26 |
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 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
39 426 |
−5,34 |
575 |
2,50 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
19 910 |
−39,57 |
276 |
−43,44 |
|
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 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40 366 |
−4,14 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 808 |
−45,13 |
26 |
−40,91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 859 |
−30,88 |
56 |
−24,32 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 848 200 |
−2,54 |
27 |
4,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
611 774 |
−7,05 |
8 008 |
−22,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 232 |
−9,46 |
237 |
−1,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
431 289 |
−7,03 |
5 646 |
−22,44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−297 932 |
241,59 |
−4 344 |
270,25 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
73 570 |
−11,06 |
1 073 |
−3,60 |
|
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 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
38 183 |
−2,27 |
557 |
5,90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
118 770 |
−35,97 |
1 732 |
−30,62 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6 865 713 |
−1,74 |
100 102 |
6,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55 111 |
−3,16 |
804 |
4,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 708 696 |
−1,23 |
23 700 |
−7,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
139 579 |
−3,05 |
1 827 |
−19,09 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38 596 826 |
−2,36 |
562 742 |
5,84 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 463 |
−50,35 |
167 |
−46,13 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
−99,54 |
1 |
−99,66 |
|
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 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
−48,67 |
5 |
−50,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28 134 |
−3,64 |
410 |
4,59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
184 338 |
−95,97 |
3 |
−96,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
299 |
−17,17 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
64 949 |
−10,31 |
850 |
−25,18 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
3 136 659 |
−6,50 |
45 732 |
1,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 227 238 |
−9,26 |
17 022 |
−15,19 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 931 |
−2,41 |
57 |
5,56 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
11 966 |
−0,91 |
174 |
7,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75 106 |
−14,98 |
1 095 |
−7,83 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
34 052 |
−7,94 |
446 |
−23,28 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
789 281 |
−11,63 |
11 508 |
−4,20 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
23 044 |
−21,85 |
336 |
−15,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70 140 |
−8,00 |
1 023 |
−0,29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 353 619 |
−8,64 |
17 719 |
−23,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 451 |
−5,07 |
79 |
2,60 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
357 053 |
−6,78 |
4 674 |
−22,23 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29 261 |
−44,44 |
427 |
−39,83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
310 297 |
−0,49 |
4 524 |
7,87 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
240 214 |
−3,49 |
3 502 |
4,63 |
|
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 |
|
2025-07-18 |
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 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 563 |
−54,87 |
67 |
−51,11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7 575 |
−70,26 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
300 |
−10,18 |
5 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74 073 |
−1,27 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50 650 |
−6,54 |
738 |
1,37 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 603 |
−41,40 |
48 |
−46,67 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
21 235 |
−7,27 |
310 |
0,65 |
|
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 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
152 775 |
−12,41 |
2 227 |
−5,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 194 710 |
−6,19 |
221 539 |
1,69 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
678 451 |
−1,45 |
9 892 |
6,83 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
29 914 |
−1,72 |
436 |
6,60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57 620 |
−1,81 |
840 |
6,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45 344 |
−4,00 |
661 |
4,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
156 402 |
−1,39 |
2 280 |
6,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
242 900 |
−0,21 |
3 541 |
8,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−104 373 |
757,77 |
−1 522 |
833,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14 132 |
−4,35 |
206 |
4,04 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
324 007 |
−4,33 |
4 494 |
−10,60 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
421 680 |
−47,61 |
6 148 |
−43,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
146 671 |
−4,20 |
2 139 |
4,24 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17 554 |
−8,38 |
256 |
−0,78 |
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 207 |
−71,87 |
382 |
−69,51 |
|