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 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3,077,458 |
-3.08 |
44,869 |
5.06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
420 |
0.00 |
6 |
20.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
15,228 |
|
222 |
|
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
276,533 |
16.48 |
3,719 |
6.01 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
43,608,641 |
-1.95 |
635,814 |
6.29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
76,718 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,836 |
-0.30 |
348 |
8.10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
275,065 |
-5.60 |
4,010 |
2.32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,260 |
-2.49 |
164 |
5.81 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10,084 |
|
147 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21,475 |
-2.25 |
313 |
6.10 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
420,858 |
4.08 |
6,136 |
12.84 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
40,600 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
211,761 |
10.56 |
3,087 |
19.84 |
|
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 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
318,931 |
0.00 |
4,424 |
-6.53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
227,308 |
-7.66 |
2,975 |
-22.97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,891 |
0.03 |
144 |
9.09 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
5,497 |
-61.88 |
72 |
-68.58 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
134,973 |
-3.65 |
1,767 |
-19.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
100,239 |
-23.50 |
1,461 |
-17.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202,804 |
32.52 |
2,957 |
43.63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
16,452 |
0.00 |
240 |
8.14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,925 |
7.75 |
86 |
17.81 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
470 |
0.00 |
7 |
0.00 |
|
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 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,752,746 |
39.88 |
375,475 |
51.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,747 |
-72.73 |
580 |
-70.46 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
117,060 |
-2.50 |
1,624 |
-8.87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
494,669 |
0.00 |
7,212 |
8.40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,616 |
41.14 |
24 |
53.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,802 |
-11.01 |
26 |
-3.70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,016 |
22.55 |
28 |
42.11 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
325,641 |
0.74 |
5 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7,584 |
-6.21 |
111 |
1.85 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
306,443 |
0.81 |
4,250 |
-5.79 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111,400 |
0.00 |
1,458 |
-16.54 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
773,262 |
-3.76 |
11,274 |
4.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24,402 |
-14.59 |
356 |
-7.55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,983 |
659.85 |
102 |
741.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
177,990 |
-2.81 |
2,595 |
5.36 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2,129,101 |
-15.25 |
31,042 |
-8.13 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12,913 |
-4.85 |
179 |
-10.95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
877 |
0.00 |
13 |
9.09 |
|
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 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
445 |
-58.37 |
6 |
-57.14 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8,010,977 |
2.93 |
104,864 |
-14.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467,535 |
70.34 |
6,817 |
84.64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2,038 |
-34.70 |
28 |
-39.13 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15,659 |
|
228 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
937 |
-30.64 |
13 |
-40.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,547,855 |
0.00 |
33,351 |
-16.57 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
83,475 |
5.70 |
1,217 |
14.60 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1,063,800 |
3.95 |
13,925 |
-13.28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20,700 |
0.00 |
287 |
-6.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5,930 |
0.00 |
86 |
8.86 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5,171 |
-0.06 |
81 |
8.00 |
|
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 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1,632,296 |
-0.31 |
21,367 |
-16.83 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
507 |
-42.06 |
7 |
-36.36 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
262,981 |
-2.82 |
3,834 |
5.36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10,592 |
-4.35 |
154 |
4.05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
28,413 |
0.00 |
382 |
-8.83 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
16,163 |
0.00 |
236 |
8.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63,891 |
-5.28 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,623 |
0.00 |
242 |
8.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,997 |
5.49 |
292 |
14.57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
778 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
98,826 |
0.03 |
1,441 |
8.43 |
|
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 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,825,090 |
-1.61 |
41,190 |
6.65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,907 |
0.00 |
57 |
7.69 |
|
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 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26,244 |
0.84 |
383 |
9.14 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,791 |
-68.06 |
230 |
-65.98 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,379 |
0.00 |
20 |
11.11 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
13,181 |
0.00 |
192 |
8.47 |
|
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 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
737 |
-50.50 |
11 |
-50.00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
12,208 |
-1.79 |
178 |
5.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3,324 |
-9.35 |
48 |
-2.04 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,102,809 |
-3.85 |
30,659 |
4.23 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
178,412 |
248.82 |
2,335 |
197.83 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
50,934 |
-2.17 |
743 |
6.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
155,305 |
8.24 |
2,033 |
-9.73 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,630,121 |
-4.72 |
21,338 |
-20.51 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
129 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14,502 |
0.00 |
201 |
-6.51 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1,223,390 |
-3.12 |
16,014 |
-19.17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115,780 |
-92.48 |
1,688 |
-91.85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,212 |
6.96 |
61 |
17.31 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
86,551 |
0.58 |
1,262 |
8.99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,519,238 |
-19.89 |
22,150 |
-12.12 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
1,412,765 |
0.00 |
20,598 |
8.40 |
|
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 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10,990 |
-29.06 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29,508 |
0.00 |
386 |
-16.45 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
14,766 |
0.00 |
199 |
-9.17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
38,705 |
-5.22 |
564 |
2.73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,090 |
0.00 |
30 |
7.14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
23,324 |
|
305 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
127,840 |
8.17 |
1,864 |
17.24 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
500,000 |
300.00 |
7,290 |
333.67 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
6,254 |
1.00 |
91 |
9.64 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,473 |
0.00 |
21 |
10.53 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
12,898 |
0.17 |
188 |
8.67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20,426 |
-1.69 |
298 |
6.45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51,915 |
0.05 |
757 |
8.46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
275,504 |
-2.67 |
4 |
33.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
129,293 |
-4.11 |
1,692 |
-20.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-603,532 |
-298.03 |
-8,799 |
-314.66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
608,925 |
-1.15 |
8,878 |
7.17 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
34,486 |
0.00 |
503 |
8.42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29,978 |
530.98 |
437 |
593.65 |
|
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 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,076,148 |
-4.92 |
14,087 |
-20.68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
10,059 |
-5.57 |
147 |
2.10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,450 |
0.15 |
50 |
8.70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46,327 |
172.08 |
675 |
194.76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,876 |
0.00 |
275 |
8.70 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
29,071 |
3.01 |
424 |
11.61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40,258 |
-2.80 |
587 |
5.21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10,570 |
0.00 |
154 |
8.45 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
81,703 |
-4.46 |
1,191 |
3.57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,802 |
22.80 |
55 |
34.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
148,856 |
0.00 |
2,170 |
8.39 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
102,227 |
0.96 |
1,338 |
-15.74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7,194 |
0.00 |
97 |
-9.43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,529 |
0.00 |
124 |
8.77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,244,561 |
3.46 |
18,146 |
12.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
248,343 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165,809 |
-4.84 |
2 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
27,388 |
0.00 |
399 |
8.42 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12,166 |
3.66 |
177 |
12.74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
-55.56 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
112,865 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
44,160 |
0.00 |
644 |
8.43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4,500 |
0.00 |
61 |
-9.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
91,884 |
14.07 |
1,203 |
-4.83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42,747 |
-2.20 |
560 |
-18.39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
606 |
|
9 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
69,860 |
-1.27 |
1,019 |
7.05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
80,680 |
-23.49 |
1,176 |
-17.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
620,218 |
-1.50 |
9,043 |
6.77 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
34,300 |
15.10 |
500 |
25.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
66,000 |
0.00 |
962 |
8.46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,262,440 |
0.15 |
29,615 |
-16.44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
84,471 |
57.97 |
1,232 |
71.21 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
100,706 |
0.48 |
1,318 |
-16.16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
140.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
235,932 |
|
3,440 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12,729 |
-93.86 |
186 |
-93.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,092,128 |
-0.29 |
45,083 |
8.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28,537 |
0.00 |
396 |
-6.62 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
42,132 |
0.00 |
614 |
8.48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
58,744 |
0.52 |
856 |
8.91 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
4,826,050 |
-3.08 |
66,937 |
-9.42 |
|
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 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
190 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
109,382 |
11.63 |
1,432 |
-6.90 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
11,161 |
-4.68 |
163 |
3.18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
173,133 |
-1.38 |
2,266 |
-17.72 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
93,031 |
-1.69 |
1 |
0.00 |
|
2025-08-06 |
13F |
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 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
60,647 |
6.15 |
794 |
-11.50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
143,237 |
81.68 |
2,196 |
130.33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
49,959 |
0.00 |
728 |
8.49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
649 |
-11.10 |
9 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
69,944 |
5.27 |
916 |
-12.19 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
46,000 |
0.00 |
671 |
8.41 |
|
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 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
12,794 |
0.00 |
187 |
8.14 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
242,443 |
21.78 |
3,363 |
13.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,901 |
-61.03 |
71 |
-57.99 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
826,191 |
0.11 |
12,046 |
8.51 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10,220 |
0.00 |
152 |
-13.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3,124 |
-10.67 |
46 |
-4.26 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
45,600 |
154.75 |
665 |
176.67 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17,691 |
-9.29 |
232 |
-24.51 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4,500 |
|
59 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
287,187 |
-3.85 |
4,187 |
4.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
32,839 |
0.00 |
479 |
8.39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-75.00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
23,403 |
0.00 |
325 |
-6.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
121,552 |
-25.32 |
1,591 |
-37.68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
25,489 |
0.00 |
372 |
8.48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
114,185 |
-0.15 |
1,495 |
-16.72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,064,695 |
23.13 |
15,523 |
33.47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8,216 |
14.51 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
71,000 |
0.00 |
1,035 |
8.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
914,652 |
-14.83 |
13,336 |
-7.68 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
68,882 |
-1.53 |
955 |
-8.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
93,323 |
-24.52 |
1,361 |
-18.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
721,683 |
-30.63 |
10,522 |
-24.81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,413 |
-15.15 |
35 |
-7.89 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20,175 |
5.23 |
294 |
14.40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13,198 |
8.45 |
192 |
17.79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
25,790 |
0.00 |
358 |
-6.54 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
189 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
63,798 |
-14.23 |
930 |
-7.00 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1,499,892 |
0.92 |
21,868 |
9.40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
238,758 |
-8.13 |
3 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15,844 |
0.00 |
231 |
8.45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
106,843 |
0.32 |
1,558 |
8.73 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
18,681 |
-0.03 |
272 |
8.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,049,925 |
-0.26 |
15,308 |
8.12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-984 |
|
-14 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
849,460 |
95.70 |
12,385 |
112.14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,442,169 |
37.45 |
21,027 |
48.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
164,064 |
-1.28 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,298 |
0.00 |
77 |
8.45 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
-65.74 |
1 |
-100.00 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,332 |
-14.46 |
340 |
-7.10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,542 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27,312 |
0.00 |
398 |
8.45 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
283,200 |
152.86 |
4,129 |
174.17 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
71,000 |
0.00 |
1,035 |
8.49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,342 |
-8.56 |
224 |
-0.89 |
|
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 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-60,267 |
-354.58 |
-879 |
-376.10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
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 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,378 |
-55.77 |
35 |
-52.78 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,321 |
23.92 |
17 |
6.25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,861 |
68.70 |
100 |
85.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
93,159 |
-0.77 |
1,358 |
7.61 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,587 |
-33.08 |
62 |
-39.60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
128,808 |
0.00 |
1,878 |
8.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30,005 |
-5.71 |
437 |
2.34 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10,535 |
-4.78 |
138 |
-20.81 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
64,009 |
-0.48 |
888 |
-7.02 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
138,706 |
-3.95 |
2,022 |
4.12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
443,440 |
277.47 |
6,465 |
309.18 |
|
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 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,919 |
0.00 |
28 |
8.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
253,985 |
0.30 |
3,325 |
-16.34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,146 |
0.00 |
34 |
6.45 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
140,615 |
1.19 |
2,050 |
9.68 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
221,038 |
-6.96 |
2,893 |
-22.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
365,074 |
64.59 |
5 |
150.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,313,003 |
|
19,144 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
148,801 |
0.00 |
2,170 |
8.40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
172,339 |
-46.73 |
2,811 |
-35.40 |
|
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 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,235 |
0.00 |
55 |
-16.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
613 |
483.81 |
9 |
700.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,754 |
-12.36 |
288 |
-4.95 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
11,718,821 |
-0.06 |
170,860 |
8.34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
641,190 |
0.07 |
9,349 |
8.47 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,254 |
|
17 |
|
|
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 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,351,992 |
-3.24 |
18,184 |
-11.95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,037 |
0.00 |
59 |
7.41 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
69,381 |
-3.52 |
908 |
-19.50 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
863,120 |
-3.64 |
12,584 |
4.45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
107,001 |
0.00 |
1,484 |
-6.49 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21,956 |
-14.11 |
320 |
-6.71 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,058 |
|
14 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
42,658 |
-1.06 |
622 |
7.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,172 |
-89.79 |
90 |
-89.05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26,023 |
-34.89 |
399 |
-25.88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
886,493 |
14.49 |
12,925 |
24.11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,196,720 |
0.00 |
17 |
6.25 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6,203 |
-24.10 |
81 |
-36.72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
24,274 |
-0.86 |
354 |
7.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,116 |
7.14 |
118 |
16.83 |
|
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 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
7,068 |
0.00 |
103 |
8.42 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
25,000 |
|
364 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
27,312 |
0.00 |
398 |
8.45 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
248,878 |
9.79 |
3,629 |
19.03 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
83,333 |
0.00 |
1,215 |
8.39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,114 |
3.69 |
162 |
12.50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-297,932 |
241.59 |
-4,344 |
270.25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
305,914 |
-44.61 |
4,460 |
-39.96 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
535,430 |
299.96 |
7,807 |
333.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
31,117 |
29.05 |
454 |
39.81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
115 |
1,050.00 |
2 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
118,770 |
-35.97 |
1,732 |
-30.62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55,111 |
-3.16 |
804 |
4.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
363,929 |
0.00 |
5,306 |
8.42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
206,234 |
0.17 |
2,860 |
-6.38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12,513 |
0.00 |
174 |
-6.49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
120,719 |
2.57 |
1,580 |
-14.41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,400 |
0.00 |
20 |
11.11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,966 |
|
204 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
667,793 |
-0.86 |
9,736 |
7.47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
213,430 |
-1.90 |
3,112 |
6.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45,844 |
36.38 |
668 |
47.79 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,239 |
|
193 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31,151 |
-19.58 |
454 |
-12.86 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
163,916 |
-6.01 |
2,390 |
1.88 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
788 |
|
11 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17,837 |
|
240 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
213,356 |
|
3,111 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
111,870 |
-1.27 |
1,631 |
7.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
107,613 |
2.46 |
1,409 |
-14.51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
663 |
14.71 |
10 |
12.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
-48.67 |
5 |
-50.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28,134 |
-3.64 |
410 |
4.59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
299 |
-17.17 |
4 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
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 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
65,837 |
0.00 |
960 |
8.36 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,914 |
0.62 |
217 |
9.05 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
91 |
1.11 |
0 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
175,421 |
0.00 |
2,558 |
8.39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75,106 |
-14.98 |
1,095 |
-7.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,678 |
0.00 |
74 |
-16.85 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
89 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
235,690 |
238.64 |
3,085 |
182.51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
789,281 |
-11.63 |
11,508 |
-4.20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,238 |
350.18 |
18 |
500.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
735,495 |
8.74 |
9,628 |
-9.28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70,140 |
-8.00 |
1,023 |
-0.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
171 |
1,325.00 |
2 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
60,150 |
196.04 |
877 |
300.00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,008 |
128.05 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
436,782 |
-15.82 |
6,368 |
-8.74 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
64,622 |
43.52 |
846 |
19.69 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
20,165 |
-0.00 |
294 |
8.49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
178,933 |
-3.33 |
2,609 |
4.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,954 |
4.13 |
233 |
12.62 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
36,511 |
0.29 |
532 |
8.79 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,563 |
-54.87 |
67 |
-51.11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
658 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28,707 |
12.04 |
419 |
21.51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74,073 |
-1.27 |
1 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,603 |
-41.40 |
48 |
-46.67 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1,066 |
-8.97 |
16 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
81,142 |
-10.85 |
1,183 |
-3.35 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
9,968 |
0.98 |
134 |
-7.59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
505 |
611.27 |
7 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13,928 |
4.82 |
203 |
14.04 |
|
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 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
29,914 |
-1.72 |
436 |
6.60 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
59,358 |
0.00 |
823 |
-6.48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57,620 |
-1.81 |
840 |
6.34 |
|
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 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45,344 |
-4.00 |
661 |
4.09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
61,319 |
19.21 |
894 |
29.38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-104,373 |
757.77 |
-1,522 |
833.13 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1,246,365 |
0.17 |
18,172 |
8.59 |
|
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 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
324,007 |
-4.33 |
4,494 |
-10.60 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2,006,179 |
-0.90 |
29,250 |
7.43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,537,973 |
-0.28 |
20,132 |
-16.81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
151,406 |
1.42 |
2,207 |
9.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
36,234 |
-0.05 |
487 |
-8.97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,131,631 |
-3.27 |
16,499 |
4.86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
82 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
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 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
18,000 |
-10.00 |
262 |
-2.60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,200 |
0.00 |
155 |
-6.63 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
6,467,486 |
5.08 |
84,659 |
-12.33 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12,505 |
|
173 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
4,257,629 |
3.52 |
62,076 |
12.22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
20,435 |
0.00 |
267 |
-16.56 |
|
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 |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18,753 |
0.00 |
245 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,928 |
-9.01 |
159 |
-1.24 |
|
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 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12,025 |
0.52 |
175 |
9.38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
366,896 |
0.00 |
5,349 |
8.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22,838 |
|
333 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
78,961 |
-17.76 |
1,034 |
-31.41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,424 |
-18.74 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19,409 |
-76.56 |
283 |
-74.66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25,058 |
1.87 |
365 |
10.61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
33,393 |
0.00 |
463 |
-6.46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,213 |
-8.37 |
72 |
-14.29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9,681 |
-13.50 |
141 |
-6.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62,757 |
2.15 |
915 |
10.65 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
18,438 |
-6.00 |
269 |
1.90 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,285 |
|
161 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,300 |
-25.12 |
456 |
-18.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,400 |
-1.05 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
381,034 |
-11.96 |
5,555 |
-4.57 |
|
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 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
292,027 |
-7.46 |
4,258 |
0.31 |
|
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 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12,979 |
11.38 |
180 |
4.65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,982 |
173.35 |
183 |
128.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,160 |
-36.26 |
104 |
-31.13 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
28,665 |
-6.90 |
398 |
-12.94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
974 |
-46.69 |
13 |
-57.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215,528 |
-2.68 |
3,142 |
5.51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12,264 |
16.30 |
161 |
-3.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94,891 |
20.24 |
1,384 |
30.35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
17,838 |
-1.10 |
260 |
7.44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
60,569 |
0.00 |
793 |
-16.63 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
158,040 |
-6.41 |
2,304 |
1.45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
144 |
|
2 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,468 |
88.63 |
109 |
103.77 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
71.43 |
2 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51,555 |
0.00 |
752 |
8.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
64,016 |
0.00 |
933 |
8.36 |
|
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 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11,966 |
-4.59 |
174 |
3.57 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
7,699 |
0.00 |
112 |
8.74 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,423 |
0.00 |
167 |
8.50 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1,690,523 |
|
22,129 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,508,675 |
-8.72 |
34,795 |
-14.68 |
|
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 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
64,075 |
0.00 |
934 |
8.48 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
198,570 |
34.35 |
2,599 |
12.12 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,400 |
18.64 |
20 |
33.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,101 |
0.00 |
29 |
-6.45 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,747,377 |
|
25,477 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,533,416 |
-0.35 |
80,677 |
8.02 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
80,047 |
0.00 |
1,048 |
-16.57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37,874 |
22.16 |
552 |
32.37 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
28,716 |
0.00 |
419 |
8.29 |
|
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 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,293 |
-47.23 |
33 |
-43.10 |
|
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 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
73,600 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27,808 |
5.89 |
405 |
14.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1,948,250 |
-1.11 |
28,405 |
7.19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57,704 |
43.60 |
841 |
55.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74,900 |
7.31 |
1,092 |
16.42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9,498 |
10.91 |
132 |
3.15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3,458 |
0.00 |
50 |
8.70 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
226,620 |
-5.38 |
3,304 |
2.58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,841 |
-10.15 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11,879 |
-23.57 |
173 |
-17.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
157,037 |
0.00 |
2,112 |
-9.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
25,802 |
-3.42 |
376 |
4.74 |
|
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 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,169 |
-6.61 |
119 |
1.71 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
409,903 |
-0.70 |
5,956 |
-0.45 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
146 |
0.00 |
2 |
100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94,681 |
-6.05 |
1,380 |
1.85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60,600 |
-68.94 |
884 |
-66.35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12,206 |
1.00 |
178 |
9.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
510 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
95,063 |
20.63 |
1,244 |
0.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19,054 |
13.09 |
278 |
42.78 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
115,849 |
-1.20 |
1,689 |
7.10 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14,535 |
16.42 |
212 |
26.35 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
46,728 |
-1.12 |
681 |
7.24 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
109,957 |
4.03 |
1,603 |
12.81 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
191,163 |
0.00 |
2,787 |
8.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
405,643 |
0.00 |
5,914 |
8.41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,724 |
-0.56 |
98 |
8.89 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
263,266 |
0.66 |
3,838 |
9.13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18,346 |
-14.05 |
267 |
-6.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
86,574 |
-13.17 |
1,262 |
-5.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
279,922 |
-62.21 |
4,103 |
-58.71 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
256,580 |
0.00 |
3,559 |
-6.54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,784,913 |
109.40 |
38,627 |
95.71 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1,087,038 |
-29.41 |
15,849 |
-23.48 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
20,000 |
0.00 |
292 |
8.18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27,569 |
0.00 |
402 |
8.38 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2,403,387 |
0.15 |
31,460 |
-16.44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
171,998 |
0.75 |
2,508 |
9.19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
17,718,709 |
0.00 |
258,339 |
8.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25,299 |
0.00 |
369 |
8.24 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5,830,309 |
-6.82 |
76,319 |
-22.26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,664 |
-32.94 |
155 |
-27.23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
90,478 |
0.00 |
1,184 |
-16.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,540 |
5.19 |
20 |
-9.09 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
40,920 |
-0.01 |
597 |
8.36 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
174,425 |
-3.49 |
2,283 |
-19.47 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3,135 |
|
42 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12,913 |
0.00 |
188 |
8.67 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
16,630 |
-21.30 |
222 |
-28.85 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
997,974 |
10.85 |
14,550 |
20.16 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,594 |
0.00 |
52 |
8.33 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
66,000 |
0.00 |
962 |
8.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,138,420 |
-2.66 |
45,758 |
5.52 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
577,178 |
-1.74 |
8,005 |
-8.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
427,728 |
25.69 |
6,236 |
36.28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
325,156 |
0.00 |
4,256 |
-16.57 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
10,283 |
0.00 |
150 |
7.97 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
8,085,000 |
-0.43 |
117,879 |
7.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
193,668 |
-2.98 |
2,824 |
5.18 |
|
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 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
307,228 |
-2.16 |
4,261 |
-8.54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
405 |
-23.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
95 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
14,611 |
-6.52 |
213 |
1.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
46,000 |
0.00 |
671 |
8.41 |
|
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 |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,662,078 |
-11.98 |
53,393 |
-4.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
65,267 |
-2.03 |
952 |
6.14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
134 |
-3.60 |
2 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
720 |
0.00 |
10 |
11.11 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16,012 |
-43.28 |
233 |
-38.52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41,001 |
-55.17 |
598 |
-51.46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
190,530 |
-1.75 |
2,494 |
-18.01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45,298 |
34.03 |
660 |
45.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
301,779 |
-0.57 |
4,400 |
7.77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
387,300 |
|
5,070 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
95,616 |
|
1,394 |
|
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,050 |
-28.04 |
103 |
-22.14 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
34,228 |
1.73 |
499 |
10.40 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
39 |
116.67 |
1 |
|
|
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 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
35,331 |
0.00 |
554 |
8.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
358,041 |
14.18 |
5,220 |
23.78 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
48,452 |
-38.52 |
706 |
-33.33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66,000 |
0.00 |
962 |
8.46 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
149,703 |
-1.45 |
1,960 |
-17.79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
145,212 |
0.00 |
1,901 |
-16.59 |
|
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 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,450 |
0.00 |
109 |
8.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
104,640 |
1.42 |
1,526 |
9.95 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
153,244 |
-5.89 |
2,234 |
2.01 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,291 |
-9.70 |
32 |
-16.22 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
38,807 |
2.70 |
566 |
11.22 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,887 |
-11.03 |
28 |
-3.57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
232,320 |
0.00 |
3,222 |
-6.53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
65,626 |
-1.26 |
859 |
-17.56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
703 |
76.19 |
10 |
100.00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
495,196 |
-12.99 |
7,220 |
-5.68 |
|
2025-08-13 |
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 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,484 |
21.06 |
72 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,749,641 |
-3.46 |
54,670 |
4.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,190 |
-5.75 |
119 |
2.59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,600 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
26,447 |
0.00 |
386 |
8.45 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
749 |
-15.46 |
11 |
-9.09 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
23,060 |
-4.64 |
336 |
3.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
60,527 |
-1.30 |
882 |
7.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20,302 |
-58.33 |
296 |
-54.81 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
18,198 |
0.00 |
265 |
8.61 |
|
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 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
50,033 |
1.26 |
694 |
-5.46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54,617 |
-2.28 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9,646 |
0.00 |
134 |
-6.99 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
52,079 |
0.00 |
759 |
8.43 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3,000 |
0.00 |
44 |
7.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
686,815 |
-1.42 |
10,014 |
6.86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,854 |
-26.88 |
37 |
-39.34 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
406,365 |
-0.34 |
5,925 |
8.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
292,698 |
-1.88 |
4,268 |
6.36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
92,444 |
7.54 |
1,348 |
16.52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
113,932 |
147.66 |
1,661 |
168.77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
24,189,255 |
-0.44 |
352,679 |
7.92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16,361 |
12.14 |
227 |
4.63 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2,788 |
-9.04 |
41 |
-2.44 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
368 |
15.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12,430 |
-10.06 |
181 |
-2.16 |
|
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 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12,029 |
22.91 |
157 |
2.61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
64 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,031 |
0.00 |
30 |
7.41 |
|
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 |
|
2025-07-25 |
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12,242 |
-14.26 |
178 |
-7.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,784 |
607.94 |
26 |
766.67 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79,412 |
-69.72 |
1,158 |
-67.19 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
2,138,241 |
|
27,990 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,429,683 |
11.37 |
224,965 |
20.73 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
140,726 |
-2.17 |
2,052 |
6.05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,410 |
-82.65 |
0 |
-100.00 |
|
2025-06-26 |
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 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20,334,507 |
-0.79 |
296,478 |
7.55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,803,508 |
-1.89 |
128,355 |
6.36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
314 |
613.64 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9,790 |
-4.95 |
143 |
2.90 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
742 |
-93.78 |
10 |
-95.19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
137,756 |
6.04 |
2,008 |
14.94 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
22,745 |
0.87 |
332 |
9.24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
82,433 |
-14.60 |
1,079 |
-28.73 |
|
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 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,157 |
-15.23 |
119 |
-8.53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
69,860 |
-1.27 |
1,019 |
7.05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
120,502 |
-2.04 |
1,757 |
6.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32,994 |
0.00 |
481 |
8.58 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
517,940 |
-6.77 |
6,780 |
-22.22 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
65,656 |
0.00 |
957 |
8.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,229,307 |
228.13 |
76,243 |
255.71 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
400,627 |
-0.49 |
5,841 |
7.87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
179,787 |
-2.00 |
2,353 |
-18.24 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,217 |
0.00 |
18 |
6.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,650,106 |
0.33 |
53,219 |
8.76 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17,628 |
-20.70 |
231 |
-33.91 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
123,356 |
-4.28 |
1,615 |
-20.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
532,993 |
-30.60 |
8 |
-30.00 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
88,882 |
-3.74 |
1,296 |
4.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,172,947 |
-6.24 |
60,842 |
1.63 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
262,593 |
0.00 |
3,829 |
8.41 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
128 |
0.79 |
2 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
22,576 |
0.00 |
329 |
8.58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5,624,968 |
-3.27 |
82,012 |
4.86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33,119 |
9.31 |
483 |
18.43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27,564 |
-9.54 |
402 |
-1.96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,307 |
3.59 |
165 |
12.33 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
13,641 |
-1.62 |
189 |
-7.80 |
|