2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16,361 |
12.14 |
227 |
4.63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
87,304 |
1.76 |
1,273 |
10.32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,974 |
2,299.20 |
80 |
2,566.67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
151,406 |
1.42 |
2,207 |
9.97 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
826,191 |
0.11 |
12,046 |
8.51 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
368 |
15.00 |
5 |
25.00 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
45,600 |
154.75 |
665 |
176.67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55,332 |
5.92 |
767 |
-1.03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
142,942 |
2.65 |
2,084 |
11.32 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
42,592 |
0.11 |
573 |
-8.92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
15,228 |
|
222 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12,029 |
22.91 |
157 |
2.61 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4,500 |
|
59 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81,064 |
5.80 |
1,182 |
14.66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11,114 |
5.95 |
168 |
21.01 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8,674 |
2.94 |
114 |
-14.39 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
276,533 |
16.48 |
3,719 |
6.01 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10,917 |
|
159 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
805,053 |
68.95 |
11,738 |
83.16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38,513 |
9.65 |
562 |
18.86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,287,639 |
71.96 |
18,774 |
86.41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,784 |
607.94 |
26 |
766.67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
6,467,486 |
5.08 |
84,659 |
-12.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,064,695 |
23.13 |
15,523 |
33.47 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10,084 |
|
147 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12,505 |
|
173 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8,216 |
14.51 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
2,138,241 |
|
27,990 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
4,257,629 |
3.52 |
62,076 |
12.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,429,683 |
11.37 |
224,965 |
20.73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,545 |
|
197 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
16,657 |
4.52 |
243 |
13.08 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1,083,949 |
10.40 |
14,189 |
-7.90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
122,387 |
7.25 |
1,784 |
16.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
515,536 |
4.72 |
7,150 |
-2.12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,575 |
1.34 |
38 |
8.82 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20,175 |
5.23 |
294 |
14.40 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12,025 |
0.52 |
175 |
9.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
420,858 |
4.08 |
6,136 |
12.84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
314 |
613.64 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13,198 |
8.45 |
192 |
17.79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
211,761 |
10.56 |
3,087 |
19.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22,838 |
|
333 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
137,756 |
6.04 |
2,008 |
14.94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25,058 |
1.87 |
365 |
10.61 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
22,745 |
0.87 |
332 |
9.24 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
69,040 |
6.97 |
904 |
-3.42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,002 |
0.94 |
125 |
-6.06 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1,499,892 |
0.92 |
21,868 |
9.40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,488,162 |
|
50,857 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
660,220 |
0.24 |
9,157 |
-6.31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,891 |
0.03 |
144 |
9.09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62,757 |
2.15 |
915 |
10.65 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,285 |
|
161 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,115,742 |
0.10 |
16,268 |
8.51 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
534,675 |
5.99 |
7,416 |
-0.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202,804 |
32.52 |
2,957 |
43.63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
106,843 |
0.32 |
1,558 |
8.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65,986 |
238.62 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
84,717 |
0.48 |
1,235 |
8.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,800 |
105.56 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,925 |
7.75 |
86 |
17.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24,024 |
|
333 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,669 |
506.45 |
51 |
525.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-984 |
|
-14 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
849,460 |
95.70 |
12,385 |
112.14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12,979 |
11.38 |
180 |
4.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,442,169 |
37.45 |
21,027 |
48.99 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,982 |
173.35 |
183 |
128.75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,049 |
|
-30 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19,504 |
|
284 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26,732 |
46.99 |
350 |
22.46 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
666 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,229,307 |
228.13 |
76,243 |
255.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,752,746 |
39.88 |
375,475 |
51.63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
128 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48,400 |
13.35 |
706 |
22.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,141,216 |
13.53 |
16,639 |
23.06 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32,189 |
7.56 |
469 |
16.67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12,264 |
16.30 |
161 |
-3.03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,616 |
41.14 |
24 |
53.33 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
283,200 |
152.86 |
4,129 |
174.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94,891 |
20.24 |
1,384 |
30.35 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
195,784 |
36.86 |
2,716 |
27.95 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3,450 |
0.15 |
50 |
8.70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,016 |
22.55 |
28 |
42.11 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26,697 |
2.70 |
370 |
-3.90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16,008 |
11.22 |
210 |
-7.11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11,968 |
3.83 |
175 |
12.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,650,106 |
0.33 |
53,219 |
8.76 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,321 |
23.92 |
17 |
6.25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
325,641 |
0.74 |
5 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
144 |
|
2 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
306,443 |
0.81 |
4,250 |
-5.79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,468 |
88.63 |
109 |
103.77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,861 |
68.70 |
100 |
85.19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
71.43 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
128 |
0.79 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,485 |
3,723.08 |
36 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
277,760 |
3.42 |
4,050 |
12.10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,983 |
659.85 |
102 |
741.67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33,119 |
9.31 |
483 |
18.43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,307 |
3.59 |
165 |
12.33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
443,440 |
277.47 |
6,465 |
309.18 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1,690,523 |
|
22,129 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,592 |
113.09 |
69 |
100.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
473 |
|
7 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
34,804 |
35.33 |
456 |
12.90 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,554 |
3.82 |
37 |
12.12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
165,146 |
0.29 |
2,162 |
-16.34 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8,010,977 |
2.93 |
104,864 |
-14.13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11,530 |
4.99 |
151 |
-12.79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
289 |
12.02 |
4 |
33.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
253,985 |
0.30 |
3,325 |
-16.34 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
198,570 |
34.35 |
2,599 |
12.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467,535 |
70.34 |
6,817 |
84.64 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
140,615 |
1.19 |
2,050 |
9.68 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,400 |
18.64 |
20 |
33.33 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15,659 |
|
228 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,747,377 |
|
25,477 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
365,074 |
64.59 |
5 |
150.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,367 |
|
239 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
60,189 |
12.32 |
835 |
4.91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22,502 |
3,564.82 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,313,003 |
|
19,144 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
83,475 |
5.70 |
1,217 |
14.60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37,874 |
22.16 |
552 |
32.37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3,179 |
|
-46 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3,524 |
|
-51 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15,290 |
99.58 |
223 |
115.53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17,986 |
6.39 |
235 |
-11.32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
772,516 |
|
11,263 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17,926 |
12.22 |
261 |
21.96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28,993 |
1.56 |
423 |
10.18 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1,063,800 |
3.95 |
13,925 |
-13.28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27,808 |
5.89 |
405 |
14.73 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
479,804 |
0.01 |
6,996 |
8.42 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
17,776 |
0.87 |
273 |
16.24 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2,349 |
17.86 |
34 |
30.77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25,471 |
|
371 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57,704 |
43.60 |
841 |
55.74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
613 |
483.81 |
9 |
700.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74,900 |
7.31 |
1,092 |
16.42 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15,036 |
|
242 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
212,330 |
3.39 |
3,096 |
12.06 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
14,221 |
4.68 |
186 |
-12.68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9,498 |
10.91 |
132 |
3.15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,029,506 |
28.85 |
15,010 |
61.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2,575 |
11.71 |
38 |
19.35 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
641,190 |
0.07 |
9,349 |
8.47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
409,629 |
|
5,972 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90,875 |
43.64 |
1,325 |
55.76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,376 |
|
20 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,254 |
|
17 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
73,226 |
0.27 |
1,068 |
8.66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
56,370 |
5.10 |
822 |
13.87 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11,451 |
44.35 |
150 |
20.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,997 |
5.49 |
292 |
14.57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
98,826 |
0.03 |
1,441 |
8.43 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
34,660 |
|
505 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,058 |
|
14 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19,141 |
9.14 |
279 |
18.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124,089 |
0.39 |
1,809 |
8.84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
545,401 |
175.15 |
7,952 |
198.24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
131,924 |
0.92 |
1,727 |
-15.85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
426,434 |
5.57 |
6,217 |
14.43 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12,206 |
1.00 |
178 |
9.26 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26,244 |
0.84 |
383 |
9.14 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
95,063 |
20.63 |
1,244 |
0.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14,289 |
135.56 |
208 |
156.79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39,649 |
|
578 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
886,493 |
14.49 |
12,925 |
24.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19,054 |
13.09 |
278 |
42.78 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14,535 |
16.42 |
212 |
26.35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
178,412 |
248.82 |
2,335 |
197.83 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13,243 |
24.11 |
193 |
34.97 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15,554 |
0.03 |
227 |
8.13 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
109,957 |
4.03 |
1,603 |
12.81 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
1,058,909 |
138.70 |
15,439 |
158.77 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,233,155 |
9.92 |
16,142 |
-8.29 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
224,303 |
0.11 |
2,936 |
-16.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,116 |
7.14 |
118 |
16.83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
226,834 |
1.41 |
3 |
0.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
155,305 |
8.24 |
2,033 |
-9.73 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
15,212 |
0.99 |
205 |
-8.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
181,200 |
8.48 |
2,642 |
17.59 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
263,266 |
0.66 |
3,838 |
9.13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,567 |
3.27 |
49 |
-3.92 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
25,000 |
|
364 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
248,878 |
9.79 |
3,629 |
19.03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,114 |
3.69 |
162 |
12.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
27,499 |
1.63 |
401 |
10.19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,212 |
6.96 |
61 |
17.31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,784,913 |
109.40 |
38,627 |
95.71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-297,932 |
241.59 |
-4,344 |
270.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
112,217 |
31.84 |
1,636 |
43.01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
86,551 |
0.58 |
1,262 |
8.99 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
535,430 |
299.96 |
7,807 |
333.67 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2,403,387 |
0.15 |
31,460 |
-16.44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
31,117 |
29.05 |
454 |
39.81 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
2,029,740 |
46.96 |
26,569 |
22.61 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
80,336 |
0.47 |
1,171 |
8.93 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
115 |
1,050.00 |
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104,905 |
1.71 |
1,530 |
10.24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
171,097 |
2.13 |
2,240 |
-14.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
171,998 |
0.75 |
2,508 |
9.19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
101,200 |
0.50 |
1,475 |
8.94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
58,473 |
0.08 |
853 |
8.54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
206,234 |
0.17 |
2,860 |
-6.38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
120,719 |
2.57 |
1,580 |
-14.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123,771 |
3.60 |
1,805 |
12.33 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
23,324 |
|
305 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,966 |
|
204 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
127,840 |
8.17 |
1,864 |
17.24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
67,916 |
12.76 |
990 |
22.22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,540 |
5.19 |
20 |
-9.09 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3,135 |
|
42 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
18,925 |
6.76 |
276 |
15.55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,239 |
|
193 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62,449 |
3.70 |
817 |
-13.45 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
788 |
|
11 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
38,829 |
11.76 |
566 |
21.20 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
997,974 |
10.85 |
14,550 |
20.16 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
500,000 |
300.00 |
7,290 |
333.67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
96,000 |
110.07 |
1,400 |
127.85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17,837 |
|
240 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
6,254 |
1.00 |
91 |
9.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
427,728 |
25.69 |
6,236 |
36.28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
213,356 |
|
3,111 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
60,509 |
|
882 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
12,898 |
0.17 |
188 |
8.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
55,400 |
216.57 |
808 |
243.40 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
107,613 |
2.46 |
1,409 |
-14.51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82,706 |
94.89 |
1,289 |
125.96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
371,878 |
|
5,422 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51,915 |
0.05 |
757 |
8.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
663 |
14.71 |
10 |
12.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
459,704 |
2.51 |
6,702 |
11.13 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,623,508 |
2.01 |
23,671 |
10.58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,601 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,571 |
9.40 |
21 |
-9.09 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
2,123,839 |
22.30 |
30,966 |
32.57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
324,200 |
|
4,727 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
84,260 |
11.38 |
1,103 |
-7.08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
191,154 |
8.98 |
2,651 |
1.88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29,978 |
530.98 |
437 |
593.65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,914 |
0.62 |
217 |
9.05 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
614,668 |
0.01 |
8,962 |
8.41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57,924 |
1.77 |
845 |
10.33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11,307 |
3.59 |
165 |
12.33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26,295 |
2.34 |
365 |
-4.46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
91 |
1.11 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
13,580 |
1.00 |
183 |
-8.08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
89 |
|
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,450 |
0.15 |
50 |
8.70 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
235,690 |
238.64 |
3,085 |
182.51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46,327 |
172.08 |
675 |
194.76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45,298 |
34.03 |
660 |
45.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
265,244 |
2.15 |
3,679 |
-4.54 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
29,071 |
3.01 |
424 |
11.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
387,300 |
|
5,070 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,238 |
350.18 |
18 |
500.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
95,616 |
|
1,394 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
30,532 |
13.94 |
423 |
6.55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
735,495 |
8.74 |
9,628 |
-9.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
34,228 |
1.73 |
499 |
10.40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,802 |
22.80 |
55 |
34.15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
39 |
116.67 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
171 |
1,325.00 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
716,679 |
4.07 |
10,449 |
12.83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,966,871 |
0.76 |
27,280 |
-5.82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
43,286 |
166.70 |
631 |
162.92 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
60,150 |
196.04 |
877 |
300.00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
102,227 |
0.96 |
1,338 |
-15.74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,008 |
128.05 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
358,041 |
14.18 |
5,220 |
23.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3,674 |
78.35 |
54 |
96.30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227,071 |
1.29 |
3,311 |
9.78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,244,561 |
3.46 |
18,146 |
12.15 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
64,622 |
43.52 |
846 |
19.69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,954 |
4.13 |
233 |
12.62 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12,166 |
3.66 |
177 |
12.74 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
36,511 |
0.29 |
532 |
8.79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,374,256 |
0.61 |
92,949 |
9.04 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
82,357 |
0.09 |
1,201 |
8.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
104,640 |
1.42 |
1,526 |
9.95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28,707 |
12.04 |
419 |
21.51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
91,884 |
14.07 |
1,203 |
-4.83 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
54,056 |
2.03 |
848 |
4.43 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
606 |
|
9 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
38,807 |
2.70 |
566 |
11.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
178,910 |
|
2,609 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
173,537 |
|
2,272 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
34,300 |
15.10 |
500 |
25.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
9,968 |
0.98 |
134 |
-7.59 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
602,506 |
6.67 |
7,887 |
-11.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,262,440 |
0.15 |
29,615 |
-16.44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
505 |
611.27 |
7 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
84,471 |
57.97 |
1,232 |
71.21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
628,060 |
13.01 |
9,157 |
22.50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,082 |
|
162 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
703 |
76.19 |
10 |
100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,481 |
|
23 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
152,263 |
19.08 |
2,048 |
8.36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13,928 |
4.82 |
203 |
14.04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,484 |
21.06 |
72 |
0.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
37,464 |
0.02 |
546 |
8.55 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
139,220 |
1.42 |
2,030 |
9.91 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
449,098 |
6.32 |
5,879 |
-11.30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,554,344 |
13.91 |
95,562 |
23.48 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
100,706 |
0.48 |
1,318 |
-16.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
430,016 |
1.51 |
6,270 |
10.04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
140.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
235,932 |
|
3,440 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,543,645 |
38.23 |
22,506 |
49.84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
37,816 |
|
551 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
164,256 |
|
2,395 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
93,900 |
3.99 |
1,369 |
12.77 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
61,319 |
19.21 |
894 |
29.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
58,744 |
0.52 |
856 |
8.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,702 |
|
83 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60,478 |
155.38 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,141 |
21.14 |
352 |
30.97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15,012 |
1.87 |
197 |
-15.15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-104,373 |
757.77 |
-1,522 |
833.13 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
109,382 |
11.63 |
1,432 |
-6.90 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1,246,365 |
0.17 |
18,172 |
8.59 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
19,140 |
8.90 |
279 |
18.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
219,893 |
0.35 |
3,206 |
8.79 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
52,419 |
6.52 |
764 |
15.58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13,297 |
0.51 |
194 |
9.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
60,647 |
6.15 |
794 |
-11.50 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
50,033 |
1.26 |
694 |
-5.46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
143,237 |
81.68 |
2,196 |
130.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
69,944 |
5.27 |
916 |
-12.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,612,529 |
2.94 |
169,311 |
11.59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
58,807 |
15.68 |
770 |
-3.51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-66 |
-181.48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
793,726 |
0.73 |
10,676 |
-8.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,953,273 |
29.08 |
28,479 |
39.92 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
92,627 |
288.18 |
1,351 |
321.88 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
242,443 |
21.78 |
3,363 |
13.81 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
77,253 |
0.44 |
1,071 |
-6.13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
92,444 |
7.54 |
1,348 |
16.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,546 |
6.35 |
37 |
15.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
113,932 |
147.66 |
1,661 |
168.77 |
|