2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
86,086 |
4,304,200.00 |
3,136 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
494 |
3.35 |
18 |
6.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
332 |
8.50 |
12 |
20.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154,890 |
8.22 |
5,643 |
13.70 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
78,062 |
0.71 |
2,677 |
-10.32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25,048 |
2.00 |
912 |
7.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,571,004 |
7.41 |
166,522 |
12.87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
112,662 |
2.48 |
4,104 |
7.69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,442 |
|
380 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
525 |
4.17 |
19 |
11.76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
114,933 |
0.73 |
4,187 |
5.87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,896,499 |
4.18 |
542,679 |
9.47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,221 |
31.38 |
1,028 |
37.99 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37,577 |
0.48 |
1,358 |
0.52 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
38,654 |
7.67 |
1,325 |
-4.12 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
46 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26,692 |
15.31 |
972 |
21.20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139,381 |
11.65 |
5,078 |
17.31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,992 |
96.17 |
1,093 |
106.04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
560 |
21.74 |
19 |
11.76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34,867 |
316.52 |
1,260 |
317.22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
109,760 |
7.67 |
3,999 |
13.13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
78,980 |
6.05 |
2,877 |
11.47 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,582,029 |
9.30 |
57,633 |
14.84 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
112,222 |
|
4,056 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,667 |
8.20 |
1,463 |
-3.62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19,900 |
|
725 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,200 |
10.34 |
117 |
16.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47,188 |
8.51 |
1,618 |
-3.35 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15,825 |
22.06 |
576 |
28.29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
274,163 |
4.66 |
9,988 |
9.96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43,455 |
3.06 |
1,583 |
8.35 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
509 |
|
19 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-557 |
|
-20 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,600 |
160.00 |
95 |
176.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,025 |
2.56 |
515 |
-8.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65,415 |
8.11 |
2,383 |
13.64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,589 |
0.04 |
94 |
-3.09 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7,510 |
67.26 |
258 |
72.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
292,801 |
3.44 |
10,667 |
8.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,413 |
6.73 |
376 |
6.82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,251,180 |
2.93 |
45,580 |
8.16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
143 |
16.26 |
5 |
25.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,846 |
7.95 |
1,524 |
13.39 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,814 |
23.31 |
103 |
29.11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
210 |
27.27 |
8 |
40.00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
55,176 |
10.49 |
1,994 |
10.53 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
90,660 |
5.46 |
3,303 |
10.81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262,759 |
1.73 |
9,496 |
1.74 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
640,223 |
1.33 |
23,323 |
6.48 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,160 |
2.49 |
143 |
-8.97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135,795 |
42.46 |
4,656 |
26.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
701 |
0.29 |
26 |
4.17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
158,365 |
2.89 |
5,769 |
8.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
8.57 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9,874 |
0.89 |
374 |
10.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,923 |
56.76 |
795 |
64.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,989 |
60.35 |
1,421 |
77.72 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
189,174 |
13.70 |
6,892 |
19.47 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,718 |
10.75 |
387 |
10.89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
76,977 |
|
2,640 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
465,833 |
105.18 |
16,970 |
115.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108,478 |
11.40 |
3,952 |
17.03 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,413 |
4.04 |
196 |
3.72 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,430,377 |
|
52,109 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,886 |
1.86 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
258,466 |
3.51 |
9,416 |
8.76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,759 |
1.91 |
197 |
-9.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,509 |
73.65 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,974 |
11.17 |
239 |
-0.83 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-26,285 |
-0.28 |
-950 |
-0.32 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
67,713 |
|
2,467 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,730 |
6.08 |
646 |
11.40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,404 |
6.41 |
962 |
11.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,497 |
5.98 |
91 |
11.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
295,658 |
5.46 |
10,138 |
-6.07 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
25,548 |
153.25 |
931 |
166.48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,096,626 |
11.84 |
39,950 |
17.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,420,027 |
3.54 |
51,732 |
8.80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-39,140 |
30.11 |
-1,426 |
36.76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43,555 |
3.18 |
1,587 |
8.41 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,155 |
144.19 |
40 |
135.29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
722 |
8.41 |
26 |
13.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
798,570 |
29.10 |
29,092 |
35.65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125.00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
8,178 |
0.15 |
298 |
4.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51,582 |
11.28 |
1,879 |
16.93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43,539 |
4.56 |
1,586 |
9.91 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20,278 |
1.82 |
781 |
0.65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
74,946 |
11.06 |
2,730 |
16.72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
11.54 |
6 |
20.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
83 |
5.13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,481 |
17.81 |
874 |
4.93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,713 |
42.97 |
390 |
50.58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
555,268 |
6.54 |
19,040 |
-5.10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
999 |
18.09 |
36 |
20.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,232 |
13.09 |
118 |
18.18 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
73,332 |
26.44 |
2,650 |
26.43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
820,331 |
0.85 |
28,129 |
-10.17 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
20,108 |
479.15 |
733 |
510.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,556,559 |
0.70 |
129,565 |
5.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16,382 |
0.74 |
597 |
5.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,700 |
155.84 |
718 |
169.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
88,934 |
174.74 |
3 |
200.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,457 |
18.44 |
709 |
24.43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
285 |
|
10 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
680 |
58.88 |
25 |
71.43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12,184 |
64.16 |
444 |
72.37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,488 |
0.62 |
632 |
0.64 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17,832 |
4.32 |
650 |
9.63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-519 |
|
-19 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
994,350 |
3.36 |
34,096 |
-7.94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
562,111 |
100.10 |
20,478 |
111.98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,821 |
17.14 |
248 |
23.38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80,626 |
31.76 |
2,937 |
38.47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82,332 |
7.30 |
2,975 |
7.28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
196,067 |
673.53 |
7,143 |
713.44 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4,625,643 |
9.75 |
168,512 |
15.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65,875 |
28.04 |
2,400 |
34.55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,210 |
19.05 |
846 |
25.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,645 |
12.72 |
204 |
13.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,989 |
12.04 |
874 |
17.65 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,652 |
7.36 |
388 |
13.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31,583 |
6.04 |
1,083 |
-5.58 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,917 |
|
325 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,200 |
1.29 |
80 |
6.67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24,599 |
0.33 |
896 |
5.41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
101 |
42.25 |
4 |
50.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19,317 |
0.04 |
704 |
5.08 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,157 |
|
42 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93,450 |
1.26 |
3,404 |
6.41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,545 |
|
275 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
17.89 |
4 |
33.33 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59,429 |
4.28 |
2,038 |
-7.16 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,476,198 |
3.02 |
126,638 |
8.25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55,522 |
575.53 |
2,023 |
611.97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3,599 |
34.14 |
131 |
31.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
67,982 |
3.49 |
2,331 |
-7.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,425 |
78.12 |
52 |
88.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,794 |
|
320 |
|
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1,982 |
4.15 |
72 |
4.41 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
198,496 |
7.81 |
7,174 |
7.82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
22,800 |
|
831 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
195 |
|
7 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,094 |
5.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59,689 |
2.62 |
2,174 |
7.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343,222 |
149.91 |
12,504 |
162.61 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
164 |
|
6 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,734 |
|
318 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
677,911 |
4.35 |
24,500 |
4.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,227,673 |
2.84 |
44,724 |
8.07 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,006 |
52.85 |
172 |
35.71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
493 |
6.71 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10,436 |
1.22 |
380 |
6.44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17,097 |
121.03 |
-623 |
132.09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,862 |
14.85 |
469 |
20.62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
591,404 |
2.00 |
21,553 |
7.18 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
58,912 |
24.41 |
2,146 |
30.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40,520 |
|
1,476 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
242,412 |
10.06 |
8,831 |
15.65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,255 |
|
374 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
749 |
261.84 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,220,862 |
1.56 |
80,906 |
6.72 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
49 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50,957 |
10.55 |
1,856 |
16.15 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
852,152 |
18.40 |
31,044 |
24.41 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
128,627 |
1.23 |
4,649 |
1.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22,774 |
7.29 |
830 |
12.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
396,143 |
7.60 |
14,431 |
13.06 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
932,670 |
19.08 |
33,707 |
19.08 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
829 |
1.72 |
30 |
7.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41,978 |
1.23 |
1,529 |
6.40 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8,077 |
512.36 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,080 |
38.05 |
112 |
45.45 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
105,299 |
8.10 |
3,806 |
8.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
347,657 |
42.20 |
13 |
50.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
581 |
6.41 |
20 |
-9.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
70,393 |
13.59 |
2,564 |
19.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86,690 |
5.26 |
3,158 |
10.61 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
288,828 |
1.34 |
10,522 |
6.49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
335,404 |
244.85 |
12,219 |
262.34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-58,673 |
176.36 |
-2,137 |
190.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
58,992 |
6.44 |
2,149 |
11.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45,895 |
1.50 |
1,672 |
6.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,014 |
10.82 |
37 |
16.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164,989 |
8.01 |
6,011 |
13.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,152,444 |
11.99 |
41,984 |
17.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,935,979 |
367.50 |
70,528 |
391.24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
691 |
|
25 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
8.33 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,590,552 |
3.17 |
130,817 |
8.39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,163,315 |
55.30 |
42,380 |
63.18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,479 |
25.70 |
710 |
27.98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,449 |
15.28 |
1,182 |
21.23 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
36,512 |
0.49 |
1,252 |
-10.52 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69,210 |
1.81 |
2,373 |
-9.32 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
26,609 |
|
969 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2,866 |
|
104 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,538 |
13.30 |
275 |
19.13 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6,461 |
24.54 |
-222 |
11.06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65,118 |
7.28 |
2,233 |
-4.45 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86,668 |
2.44 |
2,972 |
-8.78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,299 |
3.54 |
157 |
9.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,175 |
528.34 |
43 |
600.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,175,856 |
0.21 |
300,771 |
5.25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48,367 |
1.71 |
1,659 |
-9.40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
504 |
100.80 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
50,682 |
|
1,757 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
121,655 |
6.67 |
4,397 |
6.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67,922 |
7.00 |
2,329 |
-4.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-57,335 |
-23.70 |
-2,089 |
-19.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,500 |
|
200 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15,208 |
1.52 |
554 |
6.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,614,328 |
0.39 |
750,980 |
5.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,845 |
|
213 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
199 |
9.34 |
7 |
16.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,341,373 |
2.52 |
45,996 |
-8.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21,685 |
8.33 |
790 |
13.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,905 |
7.82 |
652 |
13.39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,701 |
8.09 |
1,373 |
13.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
26,741 |
1.32 |
974 |
6.45 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
594,423 |
19.63 |
20,383 |
6.55 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
6,500 |
|
237 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
812 |
194.20 |
30 |
222.22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
663,907 |
9.68 |
23,994 |
9.68 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
526 |
31.50 |
18 |
20.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,285 |
0.54 |
1,076 |
2.97 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
31,900 |
5.28 |
1,094 |
-6.26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62,539 |
|
2,278 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
99,991 |
|
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,365 |
|
378 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6,460 |
4.35 |
235 |
9.81 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18,250 |
28.39 |
665 |
34.96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,375 |
81.82 |
815 |
91.31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54,586 |
30.49 |
1,989 |
37.10 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
6,780 |
0.65 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-891 |
|
-32 |
|
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
9,125 |
|
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
12,399 |
1.08 |
452 |
6.12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,487 |
7.01 |
91 |
12.50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,024 |
98.15 |
547 |
108.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,261 |
83.07 |
556 |
92.04 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,818 |
1.36 |
285 |
6.37 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
159,915 |
|
5,779 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
10,670 |
3.45 |
389 |
8.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54,962 |
8.82 |
1,986 |
8.82 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7,045 |
0.23 |
255 |
6.69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38,144 |
13.46 |
1,390 |
19.23 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
30,627 |
18.61 |
1,116 |
24.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,656 |
12.46 |
783 |
12.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,000 |
2,280.95 |
36 |
3,500.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,684 |
244.28 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,345 |
0.21 |
1,907 |
5.30 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
16,441 |
9.25 |
599 |
14.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,900 |
8.54 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,143 |
8.19 |
114 |
8.65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36,412 |
6.70 |
1,326 |
12.09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
432 |
|
16 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27,183 |
10.77 |
932 |
-1.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
206,826 |
17.15 |
7,475 |
17.15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,682 |
16.22 |
881 |
3.53 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,920 |
|
143 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,950 |
|
107 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
10,788 |
19.71 |
414 |
32.69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,462 |
8.12 |
527 |
13.61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69,534 |
1.61 |
2,533 |
6.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
639,616 |
0.16 |
23 |
4.55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
93,817 |
28.34 |
3,418 |
34.85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131,168 |
11.80 |
5 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
781,021 |
6.55 |
28,226 |
6.55 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,436 |
20.91 |
377 |
20.45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,724 |
101.52 |
436 |
79.42 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
23,983 |
|
874 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
176 |
|
6 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,851 |
3.46 |
578 |
-7.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12,489 |
1.88 |
455 |
7.08 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
67,374 |
2.00 |
2,454 |
7.16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,653 |
|
242 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
48,633 |
118.04 |
1,772 |
129.11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,969 |
6.77 |
1,019 |
12.11 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
445 |
1.14 |
16 |
6.67 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
640 |
18.52 |
22 |
5.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243,357 |
11.29 |
8,865 |
16.94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
343 |
0.88 |
12 |
9.09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31,535 |
11.49 |
1,149 |
17.14 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,040 |
19.02 |
548 |
24.89 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
712,976 |
0.18 |
25,974 |
5.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
88,000 |
67.62 |
3,206 |
76.10 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
212,283 |
12.17 |
7,672 |
12.17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,849 |
18.62 |
1,233 |
24.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-803 |
|
-29 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,348 |
|
86 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,118 |
4.94 |
186 |
10.06 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
429,092 |
1.33 |
15,632 |
6.46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
168,672 |
2.49 |
6,145 |
7.70 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
8,291 |
|
284 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
285,811 |
518.05 |
10,412 |
549.53 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,505,487 |
0.50 |
54,845 |
5.60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,413 |
613.64 |
51 |
628.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,751,162 |
0.97 |
63,795 |
6.09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
59 |
|
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,903 |
13.69 |
1,099 |
19.35 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27,069 |
0.42 |
986 |
5.57 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
17,570 |
0.91 |
640 |
6.14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,139 |
|
224 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24,077 |
12.33 |
826 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
245,410 |
8.91 |
8,940 |
14.44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,663,956 |
|
60,618 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
27.38 |
4 |
50.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40,979 |
1.71 |
1,493 |
6.88 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10,206 |
1.39 |
369 |
1.38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,649 |
41.42 |
60 |
46.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71,838 |
4.62 |
2,617 |
9.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79,134 |
6.57 |
2,883 |
11.97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
118,814 |
28.31 |
4,328 |
34.83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80,287 |
6.52 |
2,753 |
-5.10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,261 |
4.74 |
884 |
9.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
324 |
8.72 |
12 |
10.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,260 |
7.58 |
155 |
13.14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
534,717 |
30.60 |
19,480 |
37.23 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
397 |
1.02 |
14 |
7.69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
225,915 |
5.53 |
8,230 |
10.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,669 |
4.97 |
606 |
-6.64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
207 |
2.99 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
30,895 |
0.24 |
1,125 |
5.34 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
93,880 |
454.98 |
3,393 |
455.16 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
69,747 |
44.88 |
2,392 |
29.03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
600.00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,080 |
0.14 |
76 |
4.17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74,414 |
11.65 |
2,712 |
17.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21,021 |
46.28 |
766 |
53.61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,667 |
1.95 |
461 |
7.21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,072 |
1.69 |
731 |
6.87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107,153 |
0.33 |
3,873 |
0.34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
64,700 |
14.51 |
2,219 |
1.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
155,558 |
10.45 |
5,667 |
16.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,265 |
394.14 |
46 |
475.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
478,208 |
4.22 |
17,421 |
9.52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,148 |
11.22 |
843 |
16.92 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
18,718 |
|
682 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,491 |
10.77 |
-54 |
17.39 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27,222 |
6.54 |
992 |
11.98 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10,765 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8,897 |
1.77 |
342 |
12.54 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,624 |
12.84 |
241 |
18.72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,582,373 |
0.12 |
130,506 |
5.20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,548 |
|
202 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,735 |
|
280 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
466,041 |
12.92 |
16,978 |
18.65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36,216 |
22.20 |
1,242 |
8.86 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
224,961 |
9.12 |
8,195 |
14.66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,134 |
27.02 |
73 |
14.06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
183 |
3.39 |
6 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,848 |
36.41 |
140 |
44.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
174 |
30.83 |
6 |
50.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,734 |
2.33 |
792 |
7.47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
115,956 |
0.62 |
3,976 |
-10.37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
18,654 |
0.31 |
680 |
5.43 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5,631 |
|
205 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37,798 |
11.20 |
1,377 |
16.81 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
21,750 |
5.83 |
792 |
11.24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,270 |
19.42 |
483 |
25.45 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
35,332 |
22.90 |
1,287 |
29.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
305 |
84.85 |
11 |
120.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,465 |
0.18 |
161 |
0.00 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
33,031 |
|
1,203 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,991 |
|
400 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,732 |
12.09 |
355 |
17.61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
328,888 |
2.87 |
11,278 |
-8.38 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-60,296 |
-9.03 |
-2,068 |
-18.97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,079 |
0.38 |
659 |
5.45 |
|