2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
86,086 |
4,304,200.00 |
3,136 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
332 |
8.50 |
12 |
20.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28,103 |
-1.26 |
964 |
-12.05 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154,890 |
8.22 |
5,643 |
13.70 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
294 |
-93.43 |
10 |
-94.19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
114,933 |
0.73 |
4,187 |
5.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
651,569 |
-11.10 |
24 |
-8.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37,577 |
0.48 |
1,358 |
0.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
38,654 |
7.67 |
1,325 |
-4.12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,130 |
-62.37 |
73 |
-66.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139,381 |
11.65 |
5,078 |
17.31 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,129 |
0.00 |
369 |
4.84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62,025 |
-0.77 |
2 |
0.00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19,900 |
|
725 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
28,128 |
-11.06 |
1,025 |
-6.57 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13,518 |
-20.03 |
464 |
-28.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43,455 |
3.06 |
1,583 |
8.35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,814,240 |
-5.90 |
96,500 |
-16.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,589 |
0.04 |
94 |
-3.09 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7,510 |
67.26 |
258 |
72.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
441,623 |
-31.32 |
16,088 |
-27.83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,413 |
6.73 |
376 |
6.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-66.67 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
30,596 |
0.00 |
1,115 |
5.09 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
143 |
16.26 |
5 |
25.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
711 |
-5.45 |
26 |
-3.85 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,407 |
-20.57 |
220 |
-29.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135,795 |
42.46 |
4,656 |
26.90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
158,365 |
2.89 |
5,769 |
8.11 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
7,400 |
0.00 |
270 |
5.08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,769 |
0.00 |
137 |
5.38 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3,082 |
-8.55 |
112 |
-3.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
138,716 |
-49.28 |
5,053 |
-46.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,629 |
0.00 |
169 |
5.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
83,960 |
-6.67 |
2,879 |
-16.89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
564 |
0.00 |
21 |
5.26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,509 |
73.65 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,476 |
0.00 |
394 |
-10.88 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-26,285 |
-0.28 |
-950 |
-0.32 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6,020 |
0.00 |
229 |
10.10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,316 |
0.00 |
267 |
5.14 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
25,548 |
153.25 |
931 |
166.48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
467 |
-5.27 |
17 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,629 |
0.00 |
59 |
5.36 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
74,946 |
11.06 |
2,730 |
16.72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
11.54 |
6 |
20.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
73,332 |
26.44 |
2,650 |
26.43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,700 |
155.84 |
718 |
169.55 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
790,018 |
-1.70 |
28,780 |
3.29 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,240 |
-42.79 |
119 |
-39.90 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
680 |
58.88 |
25 |
71.43 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
16,518 |
-7.23 |
602 |
-2.59 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
20,687 |
-0.71 |
754 |
4.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94,501 |
-9.74 |
3,443 |
-5.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
67,772 |
0.00 |
2,469 |
5.07 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13,328 |
0.00 |
486 |
4.98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,210 |
19.05 |
846 |
25.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,645 |
12.72 |
204 |
13.33 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,046 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,652 |
7.36 |
388 |
13.12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
61,684 |
-19.77 |
2,115 |
-28.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,877 |
-59.30 |
323 |
-57.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,200 |
1.29 |
80 |
6.67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
101 |
42.25 |
4 |
50.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,602 |
-24.08 |
56 |
-30.38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
17.89 |
4 |
33.33 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
47,395 |
-17.09 |
1,625 |
-26.14 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3,599 |
34.14 |
131 |
31.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88,088 |
0.00 |
3,021 |
-10.94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
67,982 |
3.49 |
2,331 |
-7.79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,794 |
|
320 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
22,800 |
|
831 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,094 |
5.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
71 |
-95.05 |
3 |
-95.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343,222 |
149.91 |
12,504 |
162.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,458 |
-12.73 |
381 |
-8.43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
61 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,245 |
0.00 |
82 |
5.19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
591,404 |
2.00 |
21,553 |
7.18 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
94,092 |
-5.11 |
3,428 |
-0.29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,275 |
0.00 |
83 |
5.13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
49 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50,957 |
10.55 |
1,856 |
16.15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10,250 |
-1.44 |
351 |
-12.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,146 |
0.00 |
176 |
-11.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13,230 |
-2.13 |
482 |
2.78 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
829 |
1.72 |
30 |
7.14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,962 |
-5.16 |
102 |
-15.83 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
80,920 |
-9.90 |
2,775 |
-19.76 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
288,828 |
1.34 |
10,522 |
6.49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,152,444 |
11.99 |
41,984 |
17.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,935,979 |
367.50 |
70,528 |
391.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16,180 |
0.00 |
589 |
5.18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,952 |
-0.86 |
290 |
3.96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
8.33 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4,159 |
0.00 |
153 |
5.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,538 |
13.30 |
275 |
19.13 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6,461 |
24.54 |
-222 |
11.06 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,299 |
3.54 |
157 |
9.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,175,856 |
0.21 |
300,771 |
5.25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
504 |
100.80 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,209 |
0.00 |
299 |
5.28 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
50,682 |
|
1,757 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
435,953 |
-47.97 |
15,882 |
-45.33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-57,335 |
-23.70 |
-2,089 |
-19.85 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
24,515 |
0.00 |
893 |
5.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,500 |
|
200 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
429,733 |
-2.43 |
14,736 |
-13.10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
199 |
9.34 |
7 |
16.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,341,373 |
2.52 |
45,996 |
-8.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,905 |
7.82 |
652 |
13.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
26,741 |
1.32 |
974 |
6.45 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
594,423 |
19.63 |
20,383 |
6.55 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31,642 |
-0.32 |
1,153 |
4.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,365 |
|
378 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,024 |
98.15 |
547 |
108.78 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
10,670 |
3.45 |
389 |
8.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54,962 |
8.82 |
1,986 |
8.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,656 |
12.46 |
783 |
12.52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47,531 |
-2.10 |
1,732 |
2.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,864 |
0.00 |
797 |
5.01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
707 |
0.00 |
26 |
4.17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36,412 |
6.70 |
1,326 |
12.09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,669 |
0.00 |
57 |
-10.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69,534 |
1.61 |
2,533 |
6.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
639,616 |
0.16 |
23 |
4.55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
93,817 |
28.34 |
3,418 |
34.85 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
420 |
-9.68 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
23,983 |
|
874 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13,433 |
-2.36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12,489 |
1.88 |
455 |
7.08 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
67,374 |
2.00 |
2,454 |
7.16 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
48,633 |
118.04 |
1,772 |
129.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
295 |
-16.19 |
11 |
-16.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,969 |
6.77 |
1,019 |
12.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243,357 |
11.29 |
8,865 |
16.94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31,535 |
11.49 |
1,149 |
17.14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
712,976 |
0.18 |
25,974 |
5.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
88,000 |
67.62 |
3,206 |
76.10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,118 |
4.94 |
186 |
10.06 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
285,811 |
518.05 |
10,412 |
549.53 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
28,287 |
-0.33 |
1,022 |
-0.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,903 |
13.69 |
1,099 |
19.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24,077 |
12.33 |
826 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
82,934 |
-1.08 |
3,021 |
3.96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,663,956 |
|
60,618 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
212,892 |
-20.20 |
7,756 |
-16.15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29,012 |
0.00 |
1,057 |
5.07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40,979 |
1.71 |
1,493 |
6.88 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
6,257 |
0.00 |
228 |
5.09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71,838 |
4.62 |
2,617 |
9.96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
118,814 |
28.31 |
4,328 |
34.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
324 |
8.72 |
12 |
10.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
9,258 |
-8.25 |
337 |
-3.44 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
397 |
1.02 |
14 |
7.69 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
225,915 |
5.53 |
8,230 |
10.89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
207 |
2.99 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,952 |
0.00 |
144 |
4.38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,000 |
-40.68 |
255 |
-37.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,678 |
-35.39 |
61 |
-32.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149,445 |
-13.24 |
5,444 |
-8.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,080 |
0.14 |
76 |
4.17 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
126,392 |
-3.92 |
4,604 |
0.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74,414 |
11.65 |
2,712 |
17.40 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
24,959 |
-6.16 |
952 |
12.41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
10,705 |
-14.02 |
390 |
-9.74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107,153 |
0.33 |
3,873 |
0.34 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,379 |
0.00 |
219 |
-11.02 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
23,198 |
0.00 |
845 |
5.10 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
49,895 |
-0.04 |
1,818 |
5.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,582,373 |
0.12 |
130,506 |
5.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
466,041 |
12.92 |
16,978 |
18.65 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
224,961 |
9.12 |
8,195 |
14.66 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3,125 |
0.00 |
114 |
4.63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,352 |
-29.84 |
46 |
-37.84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5,631 |
|
205 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
35,332 |
22.90 |
1,287 |
29.22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,465 |
0.18 |
161 |
0.00 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
33,031 |
|
1,203 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
705 |
-31.82 |
25 |
-32.43 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
52,035 |
-0.35 |
1,784 |
-11.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
226 |
0.00 |
8 |
14.29 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
76,245 |
0.00 |
2,778 |
5.07 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,530 |
0.00 |
129 |
4.92 |
|
2025-04-21 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25,048 |
2.00 |
912 |
7.29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62,371 |
0.00 |
2,272 |
5.09 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
525 |
4.17 |
19 |
11.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,896,499 |
4.18 |
542,679 |
9.47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,900 |
-0.25 |
1,454 |
4.83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,221 |
31.38 |
1,028 |
37.99 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
588 |
-39.19 |
21 |
-36.36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,468 |
-2.12 |
125 |
-2.34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,992 |
96.17 |
1,093 |
106.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,191 |
-4.97 |
444 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
560 |
21.74 |
19 |
11.76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11,352 |
0.00 |
414 |
5.09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,919 |
-4.78 |
1 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,582,029 |
9.30 |
57,633 |
14.84 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
133,107 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,200 |
10.34 |
117 |
16.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47,951 |
-29.69 |
1,662 |
-35.08 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16,714 |
-5.69 |
573 |
-15.98 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
64,564 |
-7.28 |
2,352 |
-2.57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-557 |
|
-20 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,600 |
160.00 |
95 |
176.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,019 |
-4.59 |
37 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
292,801 |
3.44 |
10,667 |
8.69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,220 |
-77.78 |
81 |
-76.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
119,803 |
-0.57 |
4,364 |
4.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
33,837 |
-1.88 |
1,233 |
3.10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
210 |
27.27 |
8 |
40.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,197 |
-74.45 |
590 |
-73.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262,759 |
1.73 |
9,496 |
1.74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,005 |
-14.94 |
1,494 |
-10.65 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
8.57 |
1 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,989 |
60.35 |
1,421 |
77.72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
76,977 |
|
2,640 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
465,833 |
105.18 |
16,970 |
115.60 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,413 |
4.04 |
196 |
3.72 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
960 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,730 |
6.08 |
646 |
11.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,282 |
0.00 |
47 |
4.55 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
121 |
0.00 |
4 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,997 |
0.00 |
377 |
-10.87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
295,658 |
5.46 |
10,138 |
-6.07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-39,140 |
30.11 |
-1,426 |
36.76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43,555 |
3.18 |
1,587 |
8.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,204 |
-11.14 |
44 |
-6.52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
232 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
141,305 |
0.00 |
4,845 |
-10.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43,539 |
4.56 |
1,586 |
9.91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
83 |
5.13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,713 |
42.97 |
390 |
50.58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
999 |
18.09 |
36 |
20.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,736 |
0.00 |
135 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,556,559 |
0.70 |
129,565 |
5.82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,457 |
18.44 |
709 |
24.43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
265,763 |
-15.13 |
9,682 |
-10.82 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
115,000 |
-12.41 |
4,189 |
-7.97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
35,856 |
-2.12 |
1,320 |
2.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
562,111 |
100.10 |
20,478 |
111.98 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82,332 |
7.30 |
2,975 |
7.28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,989 |
12.04 |
874 |
17.65 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,917 |
|
325 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,813 |
0.00 |
394 |
5.08 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
334 |
-5.11 |
12 |
0.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
119,098 |
-0.06 |
4,339 |
5.01 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19,317 |
0.04 |
704 |
5.08 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,157 |
|
42 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,545 |
|
275 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,124 |
-12.22 |
697 |
-7.81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23,543 |
-35.88 |
858 |
-32.68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27,747 |
-9.07 |
1,011 |
-4.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,227,673 |
2.84 |
44,724 |
8.07 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5,789 |
0.00 |
211 |
5.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
493 |
6.71 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1,311 |
-49.19 |
48 |
-47.19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17,097 |
121.03 |
-623 |
132.09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,862 |
14.85 |
469 |
20.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
242,412 |
10.06 |
8,831 |
15.65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,255 |
|
374 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,960,349 |
-0.55 |
67,220 |
-11.43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
749 |
261.84 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
274,958 |
-4.79 |
10,017 |
0.04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
14,387 |
-0.78 |
520 |
-0.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
475,133 |
-19.66 |
17,309 |
-15.59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
396,143 |
7.60 |
14,431 |
13.06 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
49,750 |
0.00 |
1,812 |
5.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,476 |
-2.23 |
491 |
2.73 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1,737 |
0.00 |
62 |
3.39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,080 |
38.05 |
112 |
45.45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,837 |
0.00 |
103 |
5.10 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
199,877 |
-10.90 |
7,282 |
-6.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,200 |
-30.10 |
736 |
-26.57 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86,690 |
5.26 |
3,158 |
10.61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,600 |
-15.79 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,443 |
-0.98 |
1,291 |
4.11 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
36,512 |
0.49 |
1,252 |
-10.52 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69,210 |
1.81 |
2,373 |
-9.32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,814 |
0.00 |
131 |
-10.96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
431,127 |
-4.75 |
14,783 |
-15.17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65,118 |
7.28 |
2,233 |
-4.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50,645 |
-7.22 |
1,845 |
-2.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25,707 |
-2.80 |
937 |
2.18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41,814 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50,601 |
-2.43 |
1,843 |
2.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33,369 |
-0.31 |
1,216 |
4.74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
866 |
0.00 |
32 |
3.33 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15,208 |
1.52 |
554 |
6.74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34,113 |
-0.29 |
1,243 |
4.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,701 |
8.09 |
1,373 |
13.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
663,907 |
9.68 |
23,994 |
9.68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17,936 |
-26.40 |
1 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
31,900 |
5.28 |
1,094 |
-6.26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70,479 |
-4.08 |
2,568 |
0.79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,375 |
81.82 |
815 |
91.31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54,586 |
30.49 |
1,989 |
37.10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-891 |
|
-32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,400 |
0.00 |
743 |
5.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,261 |
83.07 |
556 |
92.04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,665 |
-28.49 |
349 |
-28.48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
697,107 |
-16.74 |
23,904 |
-25.84 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
61,051 |
-1.29 |
2,224 |
3.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34,957 |
-9.45 |
1,199 |
-19.38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,345 |
0.21 |
1,907 |
5.30 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
418,966 |
-29.79 |
15,263 |
-26.22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
432 |
|
16 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
4,619 |
0.00 |
168 |
5.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
206,826 |
17.15 |
7,475 |
17.15 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
10,788 |
19.71 |
414 |
32.69 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
7,400 |
0.00 |
270 |
5.08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
781,021 |
6.55 |
28,226 |
6.55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,724 |
101.52 |
436 |
79.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,494 |
0.00 |
291 |
-11.01 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
176 |
|
6 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,741 |
-97.59 |
63 |
-97.48 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
445 |
1.14 |
16 |
6.67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
343 |
0.88 |
12 |
9.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,849 |
18.62 |
1,233 |
24.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-803 |
|
-29 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,802 |
0.00 |
66 |
4.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
168,672 |
2.49 |
6,145 |
7.70 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,445 |
-10.99 |
526 |
-6.41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,311 |
0.00 |
121 |
5.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,751,162 |
0.97 |
63,795 |
6.09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,480 |
0.00 |
54 |
3.92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
245,410 |
8.91 |
8,940 |
14.44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79,134 |
6.57 |
2,883 |
11.97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,261 |
4.74 |
884 |
9.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,260 |
7.58 |
155 |
13.14 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18,067 |
-3.91 |
658 |
1.08 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
172,712 |
-16.20 |
6,292 |
-11.95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
600.00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14,657 |
-93.19 |
534 |
-92.86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,667 |
1.95 |
461 |
7.21 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,501 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
233,034 |
-52.87 |
8,489 |
-50.48 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31,599 |
-1.20 |
1,151 |
3.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,265 |
394.14 |
46 |
475.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
478,208 |
4.22 |
17,421 |
9.52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
325,115 |
-1.55 |
11,844 |
3.45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28,401 |
-2.56 |
1,026 |
-2.56 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,624 |
12.84 |
241 |
18.72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36,216 |
22.20 |
1,242 |
8.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
266,637 |
-31.59 |
9,714 |
-28.12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
174 |
30.83 |
6 |
50.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,734 |
2.33 |
792 |
7.47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
115,956 |
0.62 |
3,976 |
-10.37 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
18,654 |
0.31 |
680 |
5.43 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1,042,033 |
-4.26 |
35,731 |
-14.73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
305 |
84.85 |
11 |
120.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
241 |
0.00 |
9 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
328,888 |
2.87 |
11,278 |
-8.38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,755 |
0.00 |
94 |
-11.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
494 |
3.35 |
18 |
6.25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
428,475 |
-5.54 |
15,609 |
-0.74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
112,662 |
2.48 |
4,104 |
7.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,976 |
-80.39 |
291 |
-79.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,934 |
0.00 |
180 |
4.68 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
46 |
|
2 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,309 |
-43.09 |
303 |
-40.32 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
501 |
0.00 |
18 |
5.88 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,265,527 |
0.00 |
46,103 |
5.08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,188 |
-18.72 |
477 |
-18.77 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
218,285 |
-0.99 |
7,889 |
-0.99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34,867 |
316.52 |
1,260 |
317.22 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
7,044 |
0.00 |
257 |
4.92 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
112,222 |
|
4,056 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47,188 |
8.51 |
1,618 |
-3.35 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15,825 |
22.06 |
576 |
28.29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8,391 |
-0.18 |
306 |
4.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,282 |
0.00 |
411 |
5.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,328 |
0.00 |
80 |
-11.24 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10,742 |
-0.92 |
391 |
4.27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33,876 |
-4.26 |
1,224 |
-4.23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,846 |
7.95 |
1,524 |
13.39 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,814 |
23.31 |
103 |
29.11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
168,043 |
-3.16 |
5,762 |
-13.74 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
55,176 |
10.49 |
1,994 |
10.53 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
47,651 |
-2.55 |
1,736 |
2.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,178,485 |
-0.69 |
79,362 |
4.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
802 |
0.00 |
29 |
7.41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17,712 |
-1.30 |
640 |
-1.23 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
808 |
-31.18 |
29 |
-30.95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,235 |
0.00 |
81 |
0.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
17,674 |
-0.72 |
650 |
5.35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
640,223 |
1.33 |
23,323 |
6.48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,923 |
-14.55 |
434 |
-9.39 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,718 |
10.75 |
387 |
10.89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,742 |
-0.92 |
391 |
4.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108,478 |
11.40 |
3,952 |
17.03 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,430,377 |
|
52,109 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,886 |
1.86 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,234 |
-28.43 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,883 |
0.00 |
469 |
5.16 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
23,870 |
-3.91 |
870 |
0.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,404 |
6.41 |
962 |
11.74 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,830 |
0.00 |
67 |
4.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,096,626 |
11.84 |
39,950 |
17.52 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,155 |
144.19 |
40 |
135.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54,980 |
-0.19 |
2 |
100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,019 |
0.00 |
802 |
5.11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51,582 |
11.28 |
1,879 |
16.93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,481 |
17.81 |
874 |
4.93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
555,268 |
6.54 |
19,040 |
-5.10 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
30,151 |
-46.53 |
1,098 |
-43.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,232 |
13.09 |
118 |
18.18 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,440,000 |
-1.01 |
88,889 |
4.01 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
20,108 |
479.15 |
733 |
510.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,000 |
0.00 |
364 |
5.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16,382 |
0.74 |
597 |
5.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
88,934 |
174.74 |
3 |
200.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9,067 |
-32.99 |
330 |
-29.64 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,632,604 |
-0.48 |
168,766 |
4.57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12,184 |
64.16 |
444 |
72.37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,488 |
0.62 |
632 |
0.64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-519 |
|
-19 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
994,350 |
3.36 |
34,096 |
-7.94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,821 |
17.14 |
248 |
23.38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80,626 |
31.76 |
2,937 |
38.47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
196,067 |
673.53 |
7,143 |
713.44 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,040 |
-13.30 |
71 |
-20.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23,590 |
-4.16 |
859 |
0.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31,583 |
6.04 |
1,083 |
-5.58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24,599 |
0.33 |
896 |
5.41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93,450 |
1.26 |
3,404 |
6.41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
0.00 |
7 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,266 |
-95.75 |
352 |
-96.21 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59,429 |
4.28 |
2,038 |
-7.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
70,108 |
-3.57 |
2,554 |
1.35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,476,198 |
3.02 |
126,638 |
8.25 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,850 |
0.00 |
63 |
-11.27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42,271 |
-0.56 |
1,449 |
-11.43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17,750 |
-5.54 |
647 |
-0.77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
|
0 |
|
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,425 |
78.12 |
52 |
88.89 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
198,496 |
7.81 |
7,174 |
7.82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26,400 |
-12.58 |
962 |
-8.21 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
10,781 |
0.00 |
393 |
5.09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,734 |
|
318 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
677,911 |
4.35 |
24,500 |
4.35 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
58 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,006 |
52.85 |
172 |
35.71 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10,133 |
-0.01 |
369 |
5.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
857 |
0.00 |
31 |
6.90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54,709 |
0.00 |
1,993 |
5.12 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
42,146 |
0.00 |
1,535 |
5.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
44,610 |
-0.83 |
1,625 |
4.23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
83,650 |
-0.11 |
3,047 |
4.96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,220,862 |
1.56 |
80,906 |
6.72 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
852,152 |
18.40 |
31,044 |
24.41 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
128,627 |
1.23 |
4,649 |
1.22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,963 |
-70.30 |
108 |
-68.99 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
932,670 |
19.08 |
33,707 |
19.08 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
252 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41,978 |
1.23 |
1,529 |
6.40 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
22,750 |
-17.61 |
876 |
-15.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
347,657 |
42.20 |
13 |
50.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
542 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33,725 |
-0.66 |
1,229 |
4.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
335,404 |
244.85 |
12,219 |
262.34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-58,673 |
176.36 |
-2,137 |
190.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
58,992 |
6.44 |
2,149 |
11.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,014 |
10.82 |
37 |
16.13 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9,348 |
0.00 |
341 |
4.94 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
87,055 |
-1.32 |
3,171 |
3.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,163,315 |
55.30 |
42,380 |
63.18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,449 |
15.28 |
1,182 |
21.23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,437 |
-21.77 |
89 |
-24.14 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
448 |
-62.23 |
15 |
-66.67 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2,866 |
|
104 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86,668 |
2.44 |
2,972 |
-8.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48,367 |
1.71 |
1,659 |
-9.40 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
191 |
-16.23 |
7 |
-14.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67,922 |
7.00 |
2,329 |
-4.71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61,534 |
0.00 |
2,242 |
5.91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28,453 |
-20.13 |
1,037 |
-16.11 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
19,235 |
-23.01 |
701 |
-19.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,981 |
-36.78 |
728 |
-33.61 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
648 |
0.00 |
24 |
4.55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,614,328 |
0.39 |
750,980 |
5.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,845 |
|
213 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21,685 |
8.33 |
790 |
13.85 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
77,341 |
0.00 |
2,833 |
5.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-34.48 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
6,500 |
|
237 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
526 |
31.50 |
18 |
20.00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6,460 |
4.35 |
235 |
9.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81,020 |
-4.23 |
2,952 |
0.61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,158,778 |
-5.92 |
42,214 |
-1.14 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
9,125 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,487 |
7.01 |
91 |
12.50 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13,589 |
-15.66 |
491 |
-15.64 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
78,998 |
0.00 |
2,878 |
5.08 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
770 |
0.00 |
28 |
7.69 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
30,627 |
18.61 |
1,116 |
24.58 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
244,262 |
-2.28 |
8,898 |
2.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,000 |
2,280.95 |
36 |
3,500.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
16,441 |
9.25 |
599 |
14.78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,143 |
8.19 |
114 |
8.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
132 |
-0.75 |
5 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33,140 |
0.00 |
1,207 |
5.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,916 |
-13.21 |
106 |
-8.62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,869 |
0.00 |
64 |
-9.86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,920 |
|
143 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131,168 |
11.80 |
5 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,851 |
3.46 |
578 |
-7.97 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,153,803 |
-5.64 |
78,463 |
-0.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
129 |
-11.03 |
4 |
-20.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
640 |
18.52 |
22 |
5.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,717,277 |
-1.04 |
281,142 |
3.98 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
34,618 |
0.00 |
1,261 |
5.08 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
212,283 |
12.17 |
7,672 |
12.17 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
429,092 |
1.33 |
15,632 |
6.46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23,558 |
0.00 |
858 |
5.15 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
59 |
|
2 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
17,570 |
0.91 |
640 |
6.14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,139 |
|
224 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
75,892 |
-1.59 |
2,765 |
3.40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,841 |
-1.59 |
359 |
3.47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
27.38 |
4 |
50.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10,206 |
1.39 |
369 |
1.38 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
6,500 |
0.00 |
237 |
4.89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80,287 |
6.52 |
2,753 |
-5.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,669 |
4.97 |
606 |
-6.64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
69,747 |
44.88 |
2,392 |
29.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,713,149 |
-1.17 |
62,410 |
3.84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
226 |
-41.30 |
8 |
-38.46 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,072 |
1.69 |
731 |
6.87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79,759 |
0.00 |
2,882 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
-66.67 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27,222 |
6.54 |
992 |
11.98 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10,765 |
|
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8,897 |
1.77 |
342 |
12.54 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,548 |
|
202 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
499,543 |
-8.47 |
17,129 |
-18.48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,134 |
27.02 |
73 |
14.06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
183 |
3.39 |
6 |
0.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173,215 |
-0.31 |
6,310 |
4.75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,270 |
19.42 |
483 |
25.45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,488 |
-6.01 |
309 |
-1.28 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5,946 |
0.00 |
217 |
4.85 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,991 |
|
400 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,030 |
0.00 |
147 |
5.04 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
372 |
-40.29 |
13 |
-38.10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,079 |
0.38 |
659 |
5.45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11,877 |
0.00 |
407 |
-10.94 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
78,062 |
0.71 |
2,677 |
-10.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,571,004 |
7.41 |
166,522 |
12.87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,442 |
|
380 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11,738 |
0.00 |
428 |
5.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
772,873 |
-6.06 |
28,156 |
-1.30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,518 |
0.00 |
55 |
5.77 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
20,108 |
-23.18 |
690 |
0.15 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
15,439 |
-3.77 |
558 |
-3.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26,692 |
15.31 |
972 |
21.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
108 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12,088 |
0.00 |
440 |
5.01 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
109,760 |
7.67 |
3,999 |
13.13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
78,980 |
6.05 |
2,877 |
11.47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,667 |
8.20 |
1,463 |
-3.62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
274,163 |
4.66 |
9,988 |
9.96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
509 |
|
19 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,025 |
2.56 |
515 |
-8.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65,415 |
8.11 |
2,383 |
13.64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,130 |
-4.69 |
1,899 |
0.16 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,251,180 |
2.93 |
45,580 |
8.16 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
957 |
-86.92 |
35 |
-84.33 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
90,660 |
5.46 |
3,303 |
10.81 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,160 |
2.49 |
143 |
-8.97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
701 |
0.29 |
26 |
4.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9,874 |
0.89 |
374 |
10.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,923 |
56.76 |
795 |
64.05 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
189,174 |
13.70 |
6,892 |
19.47 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
258,466 |
3.51 |
9,416 |
8.76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33,109 |
-25.08 |
1 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,759 |
1.91 |
197 |
-9.22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,974 |
11.17 |
239 |
-0.83 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
67,713 |
|
2,467 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,497 |
5.98 |
91 |
11.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,420,027 |
3.54 |
51,732 |
8.80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
722 |
8.41 |
26 |
13.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
798,570 |
29.10 |
29,092 |
35.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
160,487 |
0.00 |
5,847 |
5.07 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
8,178 |
0.15 |
298 |
4.95 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20,278 |
1.82 |
781 |
0.65 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
297 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
820,331 |
0.85 |
28,129 |
-10.17 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
285 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17,832 |
4.32 |
650 |
9.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154,888 |
-2.09 |
5,643 |
2.88 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,764 |
-16.46 |
611 |
-12.23 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4,625,643 |
9.75 |
168,512 |
15.32 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
22,047 |
-7.59 |
764 |
-14.64 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
105 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65,875 |
28.04 |
2,400 |
34.55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,112,748 |
-2.38 |
40,537 |
2.58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
418,194 |
-0.52 |
14,340 |
-11.41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,572 |
-27.09 |
531 |
-23.52 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
8,869 |
-0.67 |
323 |
4.53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55,522 |
575.53 |
2,023 |
611.97 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
41,919 |
-12.39 |
1,527 |
15.68 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
418,776 |
-7.42 |
15,135 |
-7.41 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1,982 |
4.15 |
72 |
4.41 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
56,541 |
-0.88 |
2,060 |
4.15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
195 |
|
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59,689 |
2.62 |
2,174 |
7.84 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
164 |
|
6 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
101,227 |
-0.33 |
4 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,453 |
-40.51 |
636 |
-37.56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10,436 |
1.22 |
380 |
6.44 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
58,912 |
24.41 |
2,146 |
30.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40,520 |
|
1,476 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,019 |
0.00 |
37 |
5.71 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27,400 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8,762 |
-30.24 |
319 |
-26.67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,307 |
-2.41 |
84 |
3.70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
87,791 |
-4.48 |
3,173 |
-4.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22,774 |
7.29 |
830 |
12.79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8,077 |
512.36 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22,725 |
0.00 |
828 |
5.08 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
105,299 |
8.10 |
3,806 |
8.10 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
5,993 |
-28.18 |
218 |
-24.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
581 |
6.41 |
20 |
-9.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
70,393 |
13.59 |
2,564 |
19.37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,250 |
-42.81 |
483 |
-39.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45,895 |
1.50 |
1,672 |
6.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164,989 |
8.01 |
6,011 |
13.50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,223 |
-3.84 |
300 |
1.01 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
691 |
|
25 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,590,552 |
3.17 |
130,817 |
8.39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,479 |
25.70 |
710 |
27.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
54,633 |
-4.70 |
1,990 |
0.15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
26,609 |
|
969 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,815 |
-71.76 |
212 |
-70.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,175 |
528.34 |
43 |
600.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,773 |
0.00 |
320 |
4.93 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
86,052 |
0.00 |
3,135 |
3.95 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
121,655 |
6.67 |
4,397 |
6.67 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
11,417 |
-11.08 |
396 |
-18.05 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25,113 |
-11.10 |
915 |
-9.50 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,462 |
-19.70 |
84 |
-28.81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
812 |
194.20 |
30 |
222.22 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,285 |
0.54 |
1,076 |
2.97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62,539 |
|
2,278 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
128,049 |
-0.44 |
4,665 |
4.60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
99,991 |
|
4 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18,250 |
28.39 |
665 |
34.96 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
6,780 |
0.65 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
12,399 |
1.08 |
452 |
6.12 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,818 |
1.36 |
285 |
6.37 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
159,915 |
|
5,779 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7,045 |
0.23 |
255 |
6.69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38,144 |
13.46 |
1,390 |
19.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,684 |
244.28 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6,407 |
-24.38 |
233 |
-20.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,900 |
8.54 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,152 |
-18.61 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,241 |
-3.15 |
81 |
-3.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,500 |
-67.59 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27,183 |
10.77 |
932 |
-1.27 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,337 |
0.00 |
194 |
4.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,682 |
16.22 |
881 |
3.53 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,950 |
|
107 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,462 |
8.12 |
527 |
13.61 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,436 |
20.91 |
377 |
20.45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,507 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,653 |
|
242 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,182 |
-9.95 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,554 |
-9.11 |
93 |
-4.12 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,040 |
19.02 |
548 |
24.89 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
55,429 |
-2.94 |
2,019 |
2.02 |
|