2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
10,000 |
0.00 |
169 |
-6.11 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
85,240 |
-19.52 |
1,421 |
-20.71 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
52,269 |
0.00 |
871 |
-1.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,071,048 |
-20.31 |
17,854 |
-21.44 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
376,208 |
-9.24 |
6,467 |
-9.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
139,222 |
16.20 |
2,306 |
15.59 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46,475 |
-0.43 |
775 |
-1.90 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2,952 |
7.46 |
49 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
121,726 |
7.75 |
2 |
100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
14,175 |
0.00 |
236 |
-1.26 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
100,341 |
0.00 |
1,673 |
-1.42 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26,623 |
-2.70 |
444 |
-4.11 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
355,742 |
47.84 |
5,930 |
45.74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,193 |
|
192 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,000 |
0.00 |
50 |
0.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18,965 |
0.00 |
316 |
-1.25 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37,761 |
31.90 |
629 |
29.96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
28,967 |
-16.12 |
483 |
-17.32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,223 |
9.51 |
37 |
19.35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-104,366 |
263.87 |
-1,740 |
258.56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,590 |
|
224 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
148,801 |
1,027.19 |
2,481 |
1,012.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96,911 |
0.00 |
1,661 |
-3.77 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1,226,443 |
-0.71 |
21,083 |
-1.06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
143,951 |
-20.46 |
2,400 |
-21.60 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
61,546 |
0.28 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
34,834 |
-42.97 |
581 |
-43.80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37,835 |
18.90 |
648 |
14.29 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,649 |
-11.87 |
79 |
-17.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17,603 |
0.00 |
293 |
-1.35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
123,610 |
4.00 |
2,061 |
2.54 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34,586 |
0.00 |
593 |
-3.90 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15,024 |
2.67 |
258 |
2.38 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
205,175 |
10.59 |
3,517 |
6.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
61,547 |
-6.80 |
1 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14,882 |
-2.00 |
248 |
-3.12 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11,197 |
|
187 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
50,500 |
0.00 |
842 |
-1.41 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
10,000 |
0.00 |
167 |
-1.78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55,402 |
180.16 |
924 |
176.35 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
94,508 |
-0.16 |
1,620 |
-3.97 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
63,779 |
12.95 |
1,096 |
12.53 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1,177,163 |
14.10 |
19,623 |
12.48 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
27,269 |
42.52 |
467 |
37.35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
5,118 |
|
87 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,821 |
0.00 |
117 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
12,500 |
0.00 |
208 |
-1.42 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
212,454 |
263.50 |
3,542 |
258.40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
21,443 |
0.00 |
357 |
-1.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
138 |
1.47 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
65,944 |
|
1,099 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
170 |
-93.97 |
3 |
-95.74 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
89,410 |
0.45 |
1,490 |
-1.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20,925 |
-0.52 |
360 |
-0.83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
11,770 |
-9.59 |
202 |
-9.82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,365,164 |
0.17 |
56,097 |
-1.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,183 |
1,227.12 |
203 |
1,253.33 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,513,343 |
|
26,105 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
110,450 |
150.00 |
1,893 |
140.53 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16,495 |
40.31 |
279 |
19.83 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6,457 |
4.87 |
108 |
2.88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,189 |
48.91 |
36 |
38.46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
128,949 |
150.74 |
2,150 |
147.30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
762 |
-11.29 |
13 |
-13.33 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
250,784 |
85.92 |
4,469 |
14.83 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,200 |
20.00 |
20 |
18.75 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,584 |
-54.83 |
27 |
-55.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
494,868 |
-1.58 |
8,249 |
-2.98 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
260 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,000,349 |
64.03 |
16,676 |
61.70 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,144 |
10.90 |
157 |
6.85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,874 |
0.97 |
368 |
0.27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
139 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77,828 |
5.27 |
1,297 |
3.76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
85,229 |
|
1,421 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,007,633 |
-0.43 |
16,797 |
-1.84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
-94.32 |
1 |
-90.00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
467,759 |
10.90 |
7,798 |
9.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,424,524 |
11.53 |
157,106 |
9.95 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
98,768 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,298,266 |
-0.46 |
388,382 |
-1.87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,565,536 |
-16.17 |
42,767 |
-17.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
108,300 |
|
1,856 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
41,592 |
4.63 |
715 |
4.23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
295 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
183,916 |
2.22 |
3,066 |
0.76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,311 |
-70.31 |
40 |
-71.74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,480 |
0.00 |
43 |
-4.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,960 |
|
256 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4,750 |
-7.41 |
79 |
-8.14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
641,283 |
-3.75 |
10,690 |
-5.11 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
2,361,800 |
0.00 |
40,599 |
-0.35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,539 |
63.12 |
249 |
57.59 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
26,623 |
7.98 |
456 |
3.87 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
47,706 |
4.25 |
795 |
2.85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14,206 |
10.69 |
240 |
3.90 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,166 |
0.00 |
37 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56,650 |
1.96 |
944 |
0.53 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
203,048 |
129.37 |
3,618 |
41.72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
862 |
2.01 |
14 |
0.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
655,720 |
2.64 |
10,931 |
1.18 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
4,059 |
|
68 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
704,778 |
-7.63 |
12,115 |
-7.95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,361,626 |
0.00 |
40,478 |
-3.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
351,320 |
-1.25 |
5,857 |
-2.64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
206,611 |
0.00 |
3,541 |
-3.80 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284,663 |
80.17 |
4,745 |
77.65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13,600 |
40.21 |
234 |
20.10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
104,104 |
|
1,735 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,380 |
0.00 |
40 |
-2.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,923,104 |
-4.91 |
32,058 |
-6.25 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24,071 |
-55.10 |
407 |
-57.87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
370,890 |
-1.17 |
6,183 |
-2.58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
212,933 |
156.98 |
3,550 |
153.32 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
79,964 |
-0.17 |
1,371 |
-3.99 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,475 |
-9.76 |
75 |
-10.84 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1,302,254 |
6.77 |
21,709 |
5.26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,303 |
-6.14 |
108 |
-6.09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15,625 |
82.54 |
260 |
80.56 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
65,000 |
-2.99 |
1,099 |
-8.95 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,022 |
39.36 |
412 |
33.88 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
349,122 |
1.66 |
5,820 |
0.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,427,029 |
0.26 |
57,144 |
-1.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,458,563 |
5.54 |
40,984 |
4.04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
102,603 |
-28.52 |
1,764 |
-28.80 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
25,584 |
-0.65 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
733,484 |
0.47 |
12,572 |
-3.37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17,826 |
-0.87 |
297 |
-2.30 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
745,720 |
|
12 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23,805 |
-2.48 |
408 |
-6.21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
155 |
|
3 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
325,818 |
-12.57 |
5,585 |
-15.90 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
156 |
25.81 |
3 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
723 |
8,937.50 |
12 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
331,531 |
0.18 |
5,527 |
-1.25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
155,236 |
-2.25 |
3 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68,959 |
2.61 |
1,182 |
-1.34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8,546 |
|
142 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,037 |
0.00 |
51 |
0.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
112,371 |
-1.39 |
1,873 |
-2.75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,795 |
-2.06 |
197 |
-3.45 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
44,643 |
-1.75 |
765 |
-5.44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
656,663 |
32.50 |
11,255 |
27.45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,056,273 |
3.78 |
17,608 |
2.31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
505,990 |
29.61 |
8 |
33.33 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2,020 |
0.00 |
34 |
-2.94 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
20,000 |
0.00 |
333 |
-1.48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
46,824 |
942.85 |
781 |
940.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
283,937 |
19.60 |
4,733 |
17.91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30,144 |
-1.26 |
517 |
-5.15 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54,027 |
-34.24 |
926 |
-36.75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
872,335 |
0.79 |
14,542 |
-0.64 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
996 |
|
17 |
|
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
1,050,501 |
-1.29 |
17,512 |
-2.70 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
27,490 |
2.42 |
458 |
1.10 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6,101 |
3.56 |
102 |
2.02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82,914 |
-54.22 |
1,382 |
-54.87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
705,576 |
5.07 |
11,762 |
106,818.18 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
172 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
77 |
0.00 |
1 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17,146 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,574 |
|
26 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
410,192 |
-0.36 |
6,838 |
-1.78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
413,936 |
-1.80 |
7,116 |
-2.15 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2,790,814 |
19.74 |
46,523 |
18.04 |
|
2025-03-20 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6,884 |
|
116 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11,371 |
0.00 |
190 |
-1.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,787 |
277.00 |
30 |
262.50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15,706 |
|
262 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
168,100 |
-11.34 |
2,802 |
-12.60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
73,846 |
723.99 |
1,231 |
715.23 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
736,985 |
19.06 |
12,462 |
11.73 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
45,000 |
0.00 |
750 |
-1.32 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
20,485 |
0.00 |
341 |
-1.45 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33,960 |
0.00 |
566 |
-1.39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,576,738 |
-20.73 |
59,624 |
-21.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52,850 |
-62.05 |
881 |
-62.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
519,549 |
190.03 |
8,661 |
185.90 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,537,550 |
110.35 |
25,631 |
107.36 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,000 |
-11.11 |
67 |
-13.16 |
|
2025-03-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
740,989 |
-44.19 |
13,204 |
-65.58 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
210,007 |
-4.80 |
3,600 |
-8.45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
970,515 |
-1.32 |
16,683 |
-1.66 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,155 |
|
19 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15,230 |
-6.46 |
254 |
-8.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,553 |
-7.50 |
59 |
-7.81 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
35,000 |
0.00 |
583 |
-1.35 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4,610 |
0.07 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57,325 |
-20.14 |
983 |
-23.22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
151,475 |
-3.62 |
2,525 |
-4.97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
533,285 |
201.04 |
8,890 |
196.79 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,679 |
0.00 |
28 |
-3.57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16,562 |
1.59 |
276 |
0.36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,646 |
0.00 |
44 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
119 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,197 |
26.94 |
21 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,328 |
-14.42 |
222 |
-15.59 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
110,997 |
5.27 |
1,850 |
3.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32,155 |
7.82 |
536 |
6.35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
689,551 |
-1.52 |
11,853 |
-1.86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
66 |
-29.03 |
1 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
71,651 |
0.85 |
1,194 |
-0.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115,139 |
0.17 |
1,979 |
-0.15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,235 |
6.46 |
204 |
4.64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,328 |
-9.23 |
155 |
-10.40 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
96,023 |
12.86 |
1,601 |
11.27 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1,434,988 |
-4.95 |
24,667 |
-5.28 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
10,713 |
0.44 |
179 |
-1.11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
603,055 |
1.24 |
10,053 |
-0.20 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
349,000 |
0.00 |
5,818 |
-1.42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,601 |
-22.82 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38,958 |
11.36 |
668 |
7.06 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
93,222 |
|
1,554 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
28,967 |
-1.52 |
483 |
-3.02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
724 |
-0.28 |
12 |
0.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
487,449 |
15.85 |
8,243 |
8.72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
85,910 |
-28.87 |
1,432 |
-29.87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
182,800 |
0.58 |
3,047 |
-0.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,097 |
16.14 |
156 |
15.56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53,882 |
-21.09 |
898 |
-22.18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
80,053 |
-11.40 |
1,334 |
-11.30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57,213 |
36.72 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
55,663 |
0.00 |
928 |
-1.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
583,436 |
-28.77 |
9,726 |
-29.78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
65,012 |
2.25 |
1,084 |
0.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
173,533 |
-4.51 |
2,893 |
-5.89 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10,000 |
|
167 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,100 |
0.00 |
185 |
-1.07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,002 |
-2.35 |
383 |
-3.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
136,174 |
0.00 |
2,270 |
-1.39 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
198,030 |
-5.22 |
3,394 |
-8.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,001 |
8.59 |
383 |
6.98 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
75,707 |
|
1,262 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,744,071 |
-1.40 |
29,074 |
-2.80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
71,446 |
363.00 |
1,191 |
358.08 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33,374 |
45.06 |
556 |
42.93 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,200 |
0.00 |
37 |
-2.70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75,057 |
-83.69 |
1,251 |
-83.92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,457 |
2.41 |
111 |
-1.79 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
51,827 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26,691 |
-10.74 |
445 |
-12.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
35,340 |
-1.51 |
606 |
-5.32 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,735 |
0.00 |
150 |
0.00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12,534 |
|
209 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
75,966 |
0.00 |
1,266 |
-1.40 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
92,325 |
159.54 |
1,645 |
60.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,167 |
0.00 |
20 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,480 |
6.72 |
58 |
5.45 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
99,381 |
19.05 |
1,657 |
17.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130,898 |
-27.21 |
2,182 |
-28.25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109,145 |
8.83 |
1,876 |
8.44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,148 |
-1.81 |
260 |
-2.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
192 |
1.05 |
3 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,585 |
15.78 |
130 |
15.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,009 |
0.00 |
84 |
-1.19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80,265 |
-7.40 |
1,338 |
-8.67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7,700 |
-5.15 |
132 |
-5.71 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
612 |
-10.00 |
11 |
-9.09 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
272,514 |
-17.33 |
4,856 |
-48.93 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6,347 |
310.28 |
109 |
300.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
772 |
5.18 |
13 |
0.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,948 |
|
-32 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
394,397 |
75.99 |
7 |
100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,591,478 |
2.73 |
109,880 |
1.27 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14,494 |
|
242 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,470 |
0.00 |
59 |
-6.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,308 |
0.00 |
122 |
-1.63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
318,989 |
35.94 |
5,318 |
34.00 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
3,155,743 |
0.00 |
52,606 |
-1.42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
167,098 |
1.48 |
2,786 |
0.04 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
850 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
138,047 |
4.80 |
2,301 |
3.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,242 |
-8.98 |
104 |
-9.57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
68,832 |
-9.05 |
1,156 |
-10.32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1,380 |
0.00 |
23 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19,496 |
52.83 |
325 |
50.70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4,243 |
2.59 |
71 |
1.45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
210,043 |
1,093.43 |
3,501 |
1,078.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,359 |
-26.26 |
23 |
-29.03 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
16,947 |
-10.53 |
283 |
-11.87 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,648 |
1.91 |
148 |
-1.99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33,782 |
|
564 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73,508 |
-22.20 |
1,225 |
-23.29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
82,010 |
0.00 |
1,367 |
-1.37 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,533,099 |
-2.15 |
25,557 |
-3.54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160,676 |
5.80 |
2,678 |
4.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,678 |
-10.69 |
1,029 |
-11.90 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
22,069 |
0.00 |
368 |
-1.61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12,777 |
0.00 |
220 |
-0.45 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
43,578 |
0.00 |
726 |
-1.36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73,675 |
24.47 |
1,228 |
22.80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
124,700 |
70.12 |
2,144 |
69.54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
79 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
722,334 |
26.81 |
12,381 |
21.97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
39 |
18.18 |
1 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
254,803 |
|
4,248 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-79.41 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
175 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19,846 |
-89.80 |
331 |
-89.97 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
429,873 |
8.00 |
7,368 |
3.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,749 |
6.29 |
179 |
4.68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,196 |
-57.18 |
103 |
-57.79 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22,280 |
-0.29 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
450,872 |
-10.09 |
7,516 |
-11.37 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
47,043 |
-20.33 |
784 |
-38.22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
900 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
149,921 |
0.66 |
2,499 |
-0.75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36,741 |
5.10 |
630 |
1.13 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
48,178 |
0.00 |
815 |
-6.22 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
55,371 |
-61.45 |
923 |
-62.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,391,019 |
2.19 |
89,868 |
0.74 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
75,891 |
310.64 |
1,265 |
305.45 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
307,000 |
|
5,118 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
809 |
-21.61 |
13 |
-23.53 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
6,530 |
0.00 |
110 |
-1.80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,335 |
-10.63 |
689 |
-11.89 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,300 |
|
38 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,600 |
|
243 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
41,568 |
|
693 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
95,500 |
-0.52 |
1,592 |
-1.97 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-651 |
|
-11 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
159,305 |
72.66 |
3 |
100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
174,982 |
-4.98 |
3 |
-33.33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6,317 |
|
109 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
165 |
16.20 |
3 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
86,275 |
14.27 |
1,459 |
7.21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
317,600 |
1.69 |
5,294 |
0.25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
47,112 |
3.34 |
785 |
1.95 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
506 |
|
9 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27,788 |
16.82 |
463 |
15.17 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
81,231 |
53.60 |
1,392 |
47.77 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9,061 |
-7.72 |
156 |
-8.28 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
124,352 |
12.64 |
2,131 |
8.34 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,111 |
41.74 |
88 |
35.94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
128,145 |
14.93 |
2,136 |
13.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,107 |
0.00 |
152 |
-1.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8,799 |
-11.05 |
147 |
-12.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62,879 |
-8.29 |
1,048 |
-9.58 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
18,512 |
146.50 |
309 |
144.44 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11,669 |
-1.50 |
195 |
-3.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
373,297 |
3.68 |
6,398 |
-0.28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31,620 |
5.98 |
544 |
5.64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,014 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
608,303 |
-3.94 |
10,143 |
-5.31 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
958,800 |
0.79 |
15,983 |
-0.64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
64,279 |
1.18 |
1,102 |
-2.74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,647 |
94.45 |
27 |
92.86 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
33,481 |
0.00 |
558 |
-1.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14,252 |
0.00 |
238 |
-1.66 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1,608,600 |
-20.14 |
27,571 |
-23.19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12,195 |
-19.08 |
203 |
-20.08 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
64,680 |
-12.29 |
1,112 |
-12.66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62,238 |
9.10 |
1,038 |
7.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,548,697 |
-1.19 |
110,025 |
-2.59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
5,939 |
-76.96 |
102 |
-78.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,133 |
-24.66 |
102 |
-25.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
483,697 |
0.29 |
8,063 |
-1.13 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,772 |
0.00 |
30 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,839 |
-54.14 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
72,543 |
3.18 |
1,209 |
1.77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,950 |
|
33 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
242,843 |
12.52 |
4,048 |
10.93 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58,177 |
1.52 |
970 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,338,448 |
-25.17 |
38,982 |
-26.23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,812 |
2.50 |
180 |
2.86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
230,493 |
1.68 |
3,842 |
0.23 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
49,041 |
|
818 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
79,217 |
-4.11 |
1,321 |
-5.44 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
741 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
704 |
-5.25 |
12 |
-8.33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1,168,205 |
-3.26 |
19,474 |
-4.63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
26,458 |
-10.89 |
441 |
-12.15 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,385 |
-11.42 |
306 |
-12.57 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34,832 |
16.76 |
599 |
16.34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,340 |
0.00 |
74 |
-3.90 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2,721 |
21.58 |
45 |
21.62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106,645 |
|
1,778 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
97,774 |
-7.30 |
1,630 |
-8.64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
239 |
|
4 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
197 |
|
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0.00 |
13 |
0.00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,988 |
38.25 |
35 |
-14.63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,740 |
112.57 |
162 |
97.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,717 |
-5.81 |
29 |
-6.67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,204 |
27.41 |
20 |
33.33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,640 |
-9.89 |
27 |
-10.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24,856 |
48.29 |
414 |
46.29 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
309,600 |
-4.53 |
5 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,559 |
0.00 |
59 |
-1.67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,622 |
|
360 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
88 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
292 |
0.00 |
5 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45,666 |
52.08 |
783 |
-10.83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95,018 |
2.43 |
1,584 |
0.96 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,744 |
25.26 |
212 |
23.26 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,508 |
56.36 |
42 |
51.85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,769 |
0.00 |
29 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43,005 |
-1.20 |
717 |
-2.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51,757 |
-1.39 |
870 |
-2.80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
664,695 |
15.06 |
11,393 |
10.67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
157,999 |
|
2,716 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
296 |
|
5 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
218 |
2.83 |
4 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
198,837 |
43.67 |
3,315 |
41.62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
54,791 |
9.86 |
939 |
5.74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
135,976 |
-14.37 |
2,331 |
-17.64 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36,129 |
|
602 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1,016,001 |
|
17,414 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,345 |
8.79 |
72 |
7.46 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
249,273 |
2.46 |
4,273 |
-1.45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5,600 |
0.00 |
93 |
-1.06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
254,823 |
0.06 |
4,248 |
-1.37 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,156 |
-1.79 |
110 |
-39.44 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11,334 |
-5.03 |
189 |
-6.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,070 |
-7.60 |
285 |
-8.97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,211,398 |
-2.84 |
37,085 |
-3.76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11,610 |
|
194 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,226 |
1.91 |
20 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,033 |
8.28 |
151 |
6.38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,521 |
0.00 |
180 |
-3.74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,673 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12,057 |
6.45 |
201 |
4.71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
115,868 |
0.00 |
1,986 |
-3.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,934 |
0.00 |
216 |
-1.38 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
88,747 |
-0.33 |
1,479 |
-1.73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68,880 |
-9.23 |
1,148 |
-10.52 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,298 |
1.25 |
22 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
105,150 |
0.00 |
1,753 |
-1.46 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
131,024 |
-0.11 |
2,201 |
-1.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51,724 |
-0.77 |
862 |
-2.16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,845 |
0.00 |
197 |
-1.50 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
17,805 |
192.03 |
297 |
187.38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
111,512 |
-4.54 |
1,859 |
-5.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78,119 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91,307 |
-46.82 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
143,998 |
3.68 |
2 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68,886 |
27.19 |
1,148 |
25.46 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6,808 |
0.00 |
113 |
-1.74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,925 |
-28.45 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
48,594 |
53.95 |
833 |
48.04 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
165 |
-19.90 |
3 |
-33.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 |
-99.97 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,621 |
0.00 |
62 |
-3.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,486 |
8.71 |
25 |
4.35 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16,835 |
|
290 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,395 |
-10.06 |
23 |
-11.54 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,464 |
0.00 |
24 |
0.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
20,000 |
0.00 |
333 |
-1.48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
8,779,446 |
2.81 |
146,353 |
1.36 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
93,000 |
0.00 |
1,550 |
-1.40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,034 |
0.00 |
52 |
-3.70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-80,828 |
-15.01 |
-1,347 |
-16.23 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
36,913 |
79.66 |
615 |
77.23 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
20,335 |
0.00 |
362 |
-38.23 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,848 |
-73.08 |
31 |
-74.14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,365 |
|
239 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32,234 |
0.00 |
537 |
-1.47 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,651 |
-22.81 |
62 |
-28.24 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
687,831 |
7.37 |
11,789 |
3.28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
660,121 |
32.05 |
11,004 |
30.18 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,058,181 |
130.77 |
18,137 |
121.97 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56,286 |
4.16 |
938 |
2.74 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
456 |
21.60 |
8 |
16.67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21,699 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
150,248 |
0.33 |
2,505 |
-1.11 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,532 |
0.00 |
26 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,660 |
230.60 |
128 |
225.64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
31,489 |
-2.81 |
525 |
-4.20 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
59,750 |
4.21 |
1,024 |
0.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
93,255 |
1.99 |
1,598 |
-1.90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
272,252 |
35.03 |
4,980 |
46.05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
135,166 |
0.00 |
2,253 |
-1.40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
59,053 |
-6.28 |
984 |
-7.61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8,675 |
99.24 |
145 |
97.26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,005,089 |
-1.89 |
83,435 |
-3.28 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,937,846 |
-6.80 |
32,304 |
-8.12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
178,490 |
0.09 |
3,059 |
-3.71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
198,654 |
|
3,405 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,478 |
4.10 |
491 |
2.72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,012 |
0.50 |
67 |
-1.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
578 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,221 |
83.01 |
137 |
82.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
213,685 |
12.76 |
3,562 |
11.17 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44,460 |
-67.27 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
26,324 |
0.00 |
439 |
-1.57 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,411,858 |
0.00 |
23,536 |
-1.42 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
11,849 |
44.87 |
198 |
42.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,005 |
2.13 |
417 |
0.72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,194,032 |
-3.34 |
53,245 |
-4.71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,920 |
-2.17 |
199 |
-3.88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
68,793 |
|
1,147 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
47,071 |
-14.57 |
807 |
-17.84 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8,531 |
|
147 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96,679 |
|
1,657 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
17,700 |
0.00 |
295 |
-1.34 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,113,274 |
-27.65 |
18,514 |
-27.74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,200,000 |
42.04 |
36,674 |
40.03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5,197 |
0.00 |
87 |
-1.15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15,425 |
0.00 |
265 |
-0.38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
178,703 |
355.88 |
2,979 |
349.85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,723 |
127.68 |
195 |
124.14 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
291,044 |
8.44 |
4,852 |
6.90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,170 |
356.77 |
53 |
372.73 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
300 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
195,934 |
0.00 |
3,266 |
-1.42 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10,538 |
3.07 |
176 |
1.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35,079 |
166.07 |
585 |
163.06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
407 |
507.46 |
7 |
500.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,678 |
0.00 |
95 |
-2.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185,800 |
-46.39 |
3,097 |
-47.15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111,184 |
-62.40 |
1,853 |
-62.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111,305 |
|
1,855 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
66,302 |
-0.94 |
1,105 |
-2.30 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,250 |
0.00 |
21 |
-4.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
375,671 |
0.53 |
6,458 |
0.19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,211 |
0.00 |
22 |
-38.24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
72,665 |
-0.95 |
1,211 |
-2.34 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
43,578 |
-9.13 |
727 |
-10.48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4,558 |
1.29 |
76 |
-1.32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17,193 |
15.23 |
291 |
8.21 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12,353 |
-1.20 |
206 |
-2.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,505,353 |
-4.51 |
25,094 |
-5.86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,446 |
5.25 |
162 |
1.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
-16.67 |
17 |
-20.00 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
225,000 |
-15.09 |
3,751 |
-16.31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,911 |
-11.20 |
32 |
-13.89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
110,874 |
0.86 |
1,848 |
-0.54 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28,606 |
|
477 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
257,601 |
2.93 |
4,294 |
1.49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17,400 |
-3.71 |
290 |
-4.92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,724 |
|
45 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
337,893 |
-47.19 |
5,791 |
-49.21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
642 |
-5.31 |
11 |
-9.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28,642 |
7.71 |
491 |
3.59 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
50,000 |
0.00 |
834 |
-1.42 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19,330 |
0.00 |
322 |
-1.23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,754 |
|
-29 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
105,779 |
3.41 |
1,763 |
1.97 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10,226 |
|
173 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
166,677 |
-95.25 |
2,778 |
-95.32 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
59,405 |
5.63 |
990 |
4.10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,548 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
61,239 |
-1.64 |
1,021 |
-3.04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,561 |
|
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8,510 |
0.00 |
146 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
65,908 |
0.00 |
1,130 |
-3.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
391 |
-74.24 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
525,265 |
-17.95 |
8,756 |
-19.11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,621 |
0.00 |
44 |
-2.27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
48,845 |
-15.40 |
814 |
-16.68 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
170,451 |
0.00 |
2,841 |
-1.42 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14,706 |
-14.04 |
245 |
-15.22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,182 |
175.52 |
20 |
171.43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26,694 |
0.00 |
445 |
-1.55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
61,464 |
|
1,025 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
705,952 |
0.99 |
11,768 |
-0.44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,734 |
0.00 |
79 |
-2.50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,565 |
0.00 |
78 |
-3.70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,978 |
-86.92 |
200 |
-87.14 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
11,630 |
5.51 |
194 |
3.76 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
222,257 |
14.06 |
3,705 |
12.48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
80,216 |
9.82 |
1,379 |
9.37 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2,400 |
0.00 |
41 |
-2.38 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,500 |
0.00 |
92 |
-2.15 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,016,766 |
-2.99 |
417,029 |
-4.37 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23,788 |
-45.05 |
408 |
-47.21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
333 |
0.00 |
6 |
0.00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8,387 |
-10.91 |
144 |
-11.11 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12,679 |
0.00 |
218 |
-0.46 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
141,312 |
-2.29 |
2,422 |
-6.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,580 |
8.74 |
76 |
7.04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
150,775 |
-7.11 |
2,592 |
-7.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,377 |
-7.50 |
56 |
-8.20 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6,650 |
|
114 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
999 |
-4.03 |
17 |
-5.88 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
38,880 |
-40.69 |
648 |
-41.52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,882 |
|
215 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
490,468 |
2.11 |
8,176 |
0.66 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,241 |
0.00 |
21 |
0.00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
4,183,151 |
-28.76 |
69,733 |
-29.77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
12,170,346 |
-3.41 |
202,880 |
-4.78 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
7,400 |
5.71 |
123 |
4.24 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
36,885 |
46.85 |
632 |
41.39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
180,067 |
0.00 |
3,002 |
-1.41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
304,187 |
-3.54 |
5,214 |
-7.23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
696,599 |
7.74 |
11,612 |
6.21 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,678,467 |
15.76 |
27,980 |
14.12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
291,215 |
8.93 |
5,006 |
8.54 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
541,665 |
3.11 |
9,311 |
2.76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,199,779 |
-0.84 |
20,000 |
-2.24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
510,843 |
3.59 |
8,756 |
-0.36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32,499 |
-1.85 |
542 |
-3.22 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
224,910 |
-4.08 |
3,855 |
-7.75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34,991 |
1.00 |
583 |
-0.34 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
25,000 |
0.00 |
420 |
7.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
193,615 |
0.17 |
3,228 |
-1.25 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
238,666 |
2.53 |
3,979 |
1.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42,127 |
-1.28 |
702 |
-2.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,525 |
-18.47 |
75 |
-19.35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,915 |
0.00 |
65 |
-1.52 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
11,502 |
97.66 |
192 |
94.90 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
480,142 |
0.00 |
8,230 |
-3.82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,303 |
|
238 |
|
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
519,825 |
0.00 |
8,936 |
-0.35 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
50,000 |
0.00 |
857 |
-3.82 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
275 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
30,644 |
-21.42 |
511 |
-22.61 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
40,750 |
0.00 |
675 |
-0.59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,115 |
|
204 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33,580 |
14.64 |
576 |
10.36 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
282,446 |
482.19 |
4,708 |
474.15 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
33,464 |
-69.84 |
558 |
-70.31 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-170,555 |
167.09 |
-2,843 |
163.48 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
121,345 |
|
2,080 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
688,299 |
-0.34 |
11,474 |
-1.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
486,512 |
-1.21 |
8,110 |
-2.61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
301,747 |
23.98 |
5,172 |
19.23 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9,621 |
-18.69 |
165 |
-21.90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108,908 |
6.76 |
1,816 |
5.28 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15,809 |
3.82 |
266 |
2.32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
157,500 |
-28.31 |
2,626 |
-29.34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37,451 |
|
642 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,381 |
0.00 |
229 |
-3.78 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
15,581 |
|
260 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
769,686 |
-8.95 |
13,192 |
-12.42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,333 |
|
39 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
285 |
1,935.71 |
5 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
12.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
897 |
13.40 |
15 |
7.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
539,421 |
132.42 |
8,992 |
129.15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
69,608 |
-3.35 |
1,160 |
-4.76 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
20,755 |
|
346 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
434,667 |
220.79 |
7,246 |
216.24 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
81,790 |
0.00 |
1,363 |
-1.45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57,494 |
-4.41 |
958 |
-5.80 |
|