2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
121 |
26.04 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
567,515 |
3.81 |
5,068 |
4.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,884 |
244.70 |
53 |
246.67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,095 |
8.29 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
68,144 |
38.85 |
609 |
39.45 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
888 |
300.00 |
8 |
600.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,102 |
|
99 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58,538 |
0.50 |
523 |
2.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
980,997 |
575.79 |
8,760 |
579.07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,709 |
40.88 |
75 |
17.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,607,503 |
3.65 |
14,355 |
4.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10,598 |
0.87 |
95 |
1.08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,601,542 |
0.04 |
22,842 |
-10.74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18,263,096 |
15.66 |
163,089 |
16.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
239,120 |
0.42 |
2,135 |
0.90 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
58,648 |
|
524 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
1,397,399 |
8.15 |
12,479 |
8.64 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8,580 |
|
74 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
61,584 |
21.69 |
550 |
22.27 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
51,428 |
1.66 |
459 |
2.23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,004 |
0.22 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
202,531 |
15.70 |
1,742 |
-3.22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84,696 |
15.54 |
756 |
16.13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,035 |
804.44 |
18 |
800.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,179,118 |
4.14 |
10,140 |
-12.88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
122,721 |
12.05 |
1,055 |
-6.22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,261 |
7.81 |
181 |
7.78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
145,981 |
4.16 |
1,304 |
4.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95,628 |
5.69 |
854 |
6.09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-293 |
|
-3 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37,881 |
8.45 |
333 |
-3.21 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
49,284 |
58.51 |
440 |
59.42 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
213,899 |
23.37 |
1,840 |
3.20 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,258,080 |
2.93 |
11,046 |
-8.16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
515 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
48,100 |
99.59 |
430 |
100.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30,430 |
7.28 |
272 |
7.54 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
13,760 |
|
123 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
205,269 |
807.59 |
1,833 |
811.94 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
97,768 |
33.10 |
841 |
11.26 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
253,305 |
273.43 |
2,178 |
282.78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,000,389 |
38.37 |
17,863 |
39.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
61,952 |
5.46 |
553 |
5.94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
147,015 |
2.01 |
1,313 |
2.42 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23,435 |
0.06 |
209 |
0.48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
537,856 |
1.94 |
4,803 |
2.41 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
68,556 |
8.74 |
705 |
33.08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26,733 |
24.96 |
239 |
40.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
486,220 |
23.53 |
4,269 |
10.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
121,658 |
28.77 |
1,046 |
7.72 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
36,272 |
0.55 |
324 |
0.94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14,649 |
10.81 |
131 |
11.11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
11,675 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
378,729 |
166.66 |
3,382 |
167.99 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
333,838 |
21.70 |
2,981 |
22.27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21,682 |
1.30 |
194 |
1.58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26,370 |
|
235 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,068,914 |
|
9,545 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
130,661 |
|
1,167 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
156,282 |
|
1,396 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
129,517 |
74.33 |
1,137 |
55.54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66,740 |
0.43 |
603 |
0.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
112,144 |
0.70 |
1,001 |
1.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
165 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
424,146 |
10.58 |
3,788 |
11.09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
522 |
137.27 |
5 |
300.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
385 |
|
3 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
273,600 |
|
2,402 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,460 |
38.15 |
147 |
39.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
292,456 |
20.67 |
2,612 |
21.22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7,006,475 |
0.96 |
60,256 |
-15.54 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
893,226 |
2.65 |
7,977 |
3.10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
43,522 |
12.83 |
389 |
13.45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,741 |
|
51 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30,000 |
|
268 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
40,708 |
|
364 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
332,223 |
0.24 |
3 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,431 |
|
93 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
34 |
183.33 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,168 |
0.08 |
55 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,397 |
|
39 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
468,942 |
0.20 |
4,188 |
0.65 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
17,323 |
33.85 |
149 |
11.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
5,346 |
80.91 |
48 |
80.77 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
131,502 |
2.26 |
1,174 |
2.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
90,569 |
1.08 |
809 |
1.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50,246,814 |
1.21 |
448,704 |
1.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
383 |
13.65 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,706 |
|
176 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50,900 |
7.61 |
455 |
8.10 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
5,314,742 |
4.37 |
46,663 |
-6.87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
240,066 |
31.66 |
2,065 |
10.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
142,028 |
0.54 |
1,268 |
1.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
266,202 |
|
2,377 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
105 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
188,239 |
12.38 |
1,681 |
12.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,757 |
12.76 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
1,137,059 |
8.48 |
9,779 |
-9.24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
624 |
10.83 |
6 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
179,502 |
235.86 |
1,603 |
237.26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1,138 |
3.83 |
10 |
11.11 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
460,716 |
3.65 |
4,114 |
4.13 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27,855 |
|
249 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
64,499 |
5.97 |
576 |
6.28 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
707,226 |
6.18 |
6,209 |
-5.26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
364,830 |
0.78 |
3,258 |
1.21 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30,173 |
0.67 |
269 |
1.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,188 |
62.52 |
11 |
66.67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
64,413 |
4.29 |
575 |
4.74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
106,343 |
0.70 |
950 |
1.17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
90 |
12.50 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
878,775 |
0.39 |
7,716 |
-10.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
692,320 |
|
6 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
121,136 |
1.40 |
1,042 |
-15.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,069 |
12.56 |
36 |
12.50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
122,373 |
7.78 |
1,093 |
8.23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
358,465 |
|
3,201 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,456 |
28.96 |
31 |
30.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,109,745 |
|
9,910 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
15,512,652 |
0.17 |
138,528 |
0.62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-948 |
|
-8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,469,700 |
11.20 |
13 |
18.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
25,034 |
6.96 |
224 |
7.21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,395,988 |
88.42 |
21,396 |
89.28 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
24,233 |
6.02 |
216 |
6.40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,895 |
23.17 |
62 |
24.49 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
151,321 |
60.93 |
1,329 |
43.57 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10,282,990 |
5.80 |
88,434 |
-11.49 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,141 |
|
146 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
727,608 |
14.02 |
6,498 |
14.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
623 |
13.07 |
5 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
108,498 |
5.52 |
969 |
5.91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
478 |
|
4 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
69,308 |
|
619 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2,143,991 |
2.00 |
19,146 |
2.46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
176 |
|
2 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
171,400 |
116.96 |
1,531 |
117.95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22,361 |
21.39 |
200 |
22.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,079 |
|
36 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,630,823 |
6.64 |
68,143 |
7.12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8,176 |
886.25 |
73 |
928.57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
37,874 |
2.55 |
338 |
3.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
371,676 |
6.38 |
3,319 |
6.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
534,505 |
|
4,773 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
293,398 |
2.00 |
2,620 |
2.46 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
66,506 |
2.49 |
632 |
11.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
98,604 |
7.17 |
848 |
-10.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
681 |
3.97 |
6 |
20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
130,518 |
6.77 |
1,166 |
7.27 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1,392,936 |
0.07 |
12,439 |
0.52 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
50,000 |
|
446 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
80,101 |
6.18 |
689 |
-11.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
91,496 |
19.28 |
787 |
-0.25 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
21,892 |
4.87 |
195 |
17.47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,099 |
11.60 |
81 |
12.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,389 |
1,751.90 |
39 |
1,800.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
699,268 |
12.29 |
6,140 |
0.20 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19,685 |
326.45 |
169 |
259.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345,645 |
48.02 |
3,087 |
48.72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
32,937 |
6.39 |
294 |
6.91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
102,664 |
0.56 |
901 |
-10.26 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
88,685 |
|
792 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,996 |
0.14 |
125 |
0.81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
96,943 |
0.62 |
866 |
1.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
840,871 |
5.46 |
7,509 |
5.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
105,940 |
9.06 |
956 |
9.52 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
363,895 |
|
3,250 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-105 |
35.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,784 |
160.62 |
61 |
160.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
374,779 |
11.51 |
3 |
50.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
582,134 |
0.70 |
5,198 |
1.15 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
138,583 |
16.39 |
1,192 |
-2.70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30,389,595 |
1.16 |
271,382 |
1.62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,744 |
4.01 |
158 |
4.64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
607 |
1.51 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15,798 |
5.94 |
141 |
6.82 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,486 |
25.49 |
31 |
40.91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
387,771 |
0.85 |
3,463 |
1.29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19,850 |
1.88 |
171 |
-15.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
440,688 |
130.27 |
3,935 |
131.33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
18,834 |
1.51 |
170 |
3.66 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3,810,868 |
4.93 |
34,031 |
5.40 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
52,905 |
18.52 |
470 |
16.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,065 |
16.60 |
18 |
-5.56 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
66,820 |
|
594 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
144,400 |
54.94 |
1,242 |
29.54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,760 |
1,533.14 |
25 |
2,300.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
75,803 |
|
677 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-2 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,449,091 |
4.15 |
12,462 |
-12.87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
980 |
34.25 |
9 |
33.33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
350,326 |
2.19 |
3,076 |
-8.83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
444,422 |
|
3,822 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
14,507 |
0.02 |
130 |
0.78 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
66,839 |
6.49 |
587 |
-5.02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
277,323 |
1.05 |
2 |
0.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
439,300 |
257.74 |
3,923 |
259.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7,900,975 |
1.07 |
70,556 |
1.53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
134,000 |
0.68 |
1,197 |
1.10 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
404,738 |
0.84 |
3,554 |
-10.03 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
7,463 |
4.92 |
67 |
4.76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59,478 |
25.24 |
522 |
11.78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
134,345 |
|
1,200 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
23,428 |
4.95 |
201 |
-12.23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
27,576 |
0.24 |
246 |
0.82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14,112 |
6.56 |
126 |
7.69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
338,538 |
13.22 |
3,023 |
13.73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17,374 |
1.85 |
155 |
2.65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16,463 |
|
147 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
30,500 |
100.00 |
272 |
101.48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,755,209 |
89.13 |
33,534 |
89.98 |
|
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 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
47,623 |
|
425 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
147,920 |
0.68 |
1,321 |
1.07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
194,684 |
7.15 |
1,739 |
7.62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21,665 |
13.18 |
193 |
13.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,715 |
13.17 |
24 |
14.29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58,100 |
18.33 |
519 |
18.81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
238 |
|
2 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25,073 |
21.59 |
224 |
21.86 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1,922,147 |
33.57 |
17,088 |
31.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
77,674 |
6.53 |
694 |
6.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
295,488 |
9.56 |
3 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,502,397 |
|
31,276 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,774 |
4.82 |
87 |
6.10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
154,400 |
175.71 |
1,379 |
177.26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,763 |
51.26 |
51 |
70.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
841,420 |
6.88 |
7,514 |
7.36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,302 |
163.09 |
21 |
185.71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
490 |
23.74 |
4 |
33.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
95,274 |
4.68 |
851 |
5.07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,645 |
40.36 |
113 |
40.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4,577,913 |
26.67 |
40,881 |
27.24 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3,479 |
12.01 |
30 |
-6.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
121,417 |
20.44 |
1,084 |
20.98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,154,699 |
10.80 |
9,930 |
-7.31 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2,120 |
12.17 |
18 |
-5.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
174,649 |
7.40 |
1,560 |
7.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
3,408 |
11.96 |
30 |
11.11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
231,655 |
250.19 |
2,069 |
251.70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24,720 |
|
221 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
103,000 |
|
920 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
141,941 |
0.50 |
1,246 |
-10.30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20,665 |
|
185 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
64,374 |
6.51 |
554 |
-10.95 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
71,223 |
|
636 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
45,471 |
14.43 |
406 |
15.01 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
57,817 |
|
516 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,744 |
23.95 |
15 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
142,115 |
2.19 |
1,222 |
-14.49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,333,930 |
43.74 |
11,912 |
44.38 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-170 |
|
-2 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,594 |
|
95 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13,188 |
0.48 |
118 |
0.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
224,290 |
2.73 |
2,003 |
3.20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36,589 |
32.45 |
327 |
33.06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,548,620 |
12.21 |
14 |
8.33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
14,649 |
10.81 |
131 |
11.11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
413,639 |
|
3,557 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
279,700 |
10.19 |
2,498 |
10.68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
216,643 |
1.38 |
1,863 |
-15.16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25,189 |
|
225 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21,953 |
6.91 |
196 |
5.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
201,441 |
12.72 |
1,769 |
0.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,194,720 |
5.26 |
10,669 |
5.73 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
367 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
44,123 |
1.77 |
394 |
2.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,259 |
|
20 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,376 |
|
119 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
48,407 |
1.10 |
432 |
1.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,871 |
263.82 |
35 |
277.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,483,793 |
2.54 |
31,110 |
3.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
225 |
1.35 |
2 |
100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
216,737 |
6.32 |
1,935 |
6.79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
677,028 |
|
6,046 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
64,409 |
7.35 |
575 |
7.88 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
355,200 |
209.22 |
3,172 |
210.58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
437 |
45.18 |
4 |
50.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,029,231 |
0.02 |
9,263 |
0.02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3,205,402 |
8.11 |
27,566 |
-9.55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
217,382 |
|
1,941 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
130 |
1.56 |
1 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34,125 |
|
300 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
314,160 |
14.27 |
2,702 |
-4.42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16,438 |
326.74 |
141 |
261.54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
74,328 |
3.54 |
664 |
3.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26,632 |
1,868.37 |
238 |
1,875.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
365,605 |
5.82 |
3 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20,687 |
13.80 |
182 |
1.69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,095,394 |
44.03 |
9,782 |
44.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290,174 |
77.93 |
2,592 |
78.76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
54,507 |
|
487 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5,448 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20,712 |
|
184 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,883 |
325.85 |
25 |
300.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60,397 |
19.60 |
539 |
20.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
106,867 |
228.89 |
954 |
231.25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20,005 |
0.67 |
179 |
1.14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
122,878 |
172.43 |
1,097 |
174.25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
210,575 |
233.19 |
1,880 |
235.12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14,504 |
9.44 |
127 |
-2.31 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
114,481 |
0.70 |
1,022 |
1.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
53,850 |
3.89 |
463 |
-12.97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,334,973 |
|
11,921 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66,300 |
45.08 |
592 |
45.81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
488 |
|
4 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5,369 |
11,831.11 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,693,923 |
612.13 |
15,127 |
615.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
817,246 |
3.79 |
7,298 |
4.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,136 |
0.26 |
10 |
0.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
19,450 |
|
174 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
49,552 |
3.63 |
442 |
4.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,152,502 |
16.45 |
18,512 |
-2.58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
402,003 |
5.96 |
3,457 |
-11.36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
36,272 |
0.55 |
324 |
0.94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
315,535 |
5.49 |
2,770 |
-5.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12,791,712 |
4.06 |
114,242 |
4.52 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
808,214 |
14.11 |
7,096 |
1.82 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15,991 |
46.92 |
143 |
47.92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
77,168 |
11.89 |
678 |
-0.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49,240 |
5.81 |
440 |
6.30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
40,851 |
45.42 |
351 |
21.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7,351,659 |
1.32 |
65,650 |
1.78 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16,065 |
17.47 |
143 |
18.18 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18,123 |
325.32 |
156 |
260.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1,109 |
3.74 |
10 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13,196 |
32.11 |
118 |
32.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
547,988 |
2.54 |
4,894 |
3.01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15,073,358 |
1.49 |
134,605 |
1.94 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,054,938 |
9.85 |
9,421 |
10.34 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
221,795 |
44.45 |
1,981 |
45.05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4,381 |
|
39 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
39,775 |
913.63 |
355 |
944.12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13,333 |
0.33 |
119 |
0.85 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
38,410 |
0.15 |
343 |
0.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
493,707 |
1,705.41 |
4,409 |
1,713.99 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10,787 |
|
96 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
80,409 |
|
718 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
241,956 |
0.16 |
2,161 |
0.61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
465,775 |
10.37 |
4,159 |
10.88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
406,011 |
9.58 |
3,626 |
10.08 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19,910 |
0.28 |
178 |
0.57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,110,943 |
4.59 |
9,921 |
5.06 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
87,918 |
|
785 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27,427 |
1.66 |
245 |
2.09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2,114 |
0.14 |
19 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
604,138 |
98.80 |
5,395 |
99.70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
350 |
75.00 |
3 |
200.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29,280 |
326.01 |
252 |
258.57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
190,068 |
10.42 |
1,697 |
10.92 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117,975 |
1,435.13 |
1,049 |
1,676.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
138,697 |
6.76 |
1,239 |
7.28 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10,905 |
8.86 |
97 |
8.99 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8,624,572 |
0.49 |
77,017 |
0.94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
92,249 |
5.41 |
793 |
-11.79 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
979,570 |
5.80 |
8,601 |
-5.60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
227,470 |
1.28 |
2,031 |
1.75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
468,451 |
13.02 |
4,183 |
13.55 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
20,057 |
|
179 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
92,869 |
11.07 |
829 |
11.57 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
89,547 |
|
800 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
49,817 |
55.41 |
445 |
56.34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19,173 |
8.21 |
171 |
8.92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2,381,244 |
11.17 |
20,907 |
-0.81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
752,843 |
16.92 |
6,723 |
17.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48,599 |
1.96 |
434 |
2.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
287,770 |
7.91 |
2,475 |
-9.74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,217 |
4.62 |
29 |
3.70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
62,509 |
|
558 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,725 |
|
33 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
75,211 |
2.33 |
672 |
2.76 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,108 |
16.94 |
45 |
4.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
147,398 |
10.54 |
1,316 |
11.05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4,817,122 |
4.15 |
41,427 |
-12.87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,635,864 |
34.48 |
32,468 |
35.09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
262,517 |
402.37 |
2,258 |
320.30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2,475 |
3.99 |
22 |
4.76 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
378,018 |
34.72 |
3,376 |
35.32 |
|