2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2,006,179 |
-0.90 |
29,250 |
7.43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,537,973 |
-0.28 |
20,132 |
-16.81 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3,077,458 |
-3.08 |
44,869 |
5.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
36,234 |
-0.05 |
487 |
-8.97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,131,631 |
-3.27 |
16,499 |
4.86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
43,608,641 |
-1.95 |
635,814 |
6.29 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
18,000 |
-10.00 |
262 |
-2.60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,836 |
-0.30 |
348 |
8.10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
275,065 |
-5.60 |
4,010 |
2.32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,260 |
-2.49 |
164 |
5.81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21,475 |
-2.25 |
313 |
6.10 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,928 |
-9.01 |
159 |
-1.24 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
78,961 |
-17.76 |
1,034 |
-31.41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,424 |
-18.74 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19,409 |
-76.56 |
283 |
-74.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
227,308 |
-7.66 |
2,975 |
-22.97 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,213 |
-8.37 |
72 |
-14.29 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
5,497 |
-61.88 |
72 |
-68.58 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9,681 |
-13.50 |
141 |
-6.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
18,438 |
-6.00 |
269 |
1.90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
134,973 |
-3.65 |
1,767 |
-19.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
100,239 |
-23.50 |
1,461 |
-17.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,300 |
-25.12 |
456 |
-18.86 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,400 |
-1.05 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
381,034 |
-11.96 |
5,555 |
-4.57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
292,027 |
-7.46 |
4,258 |
0.31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,049 |
|
-30 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,160 |
-36.26 |
104 |
-31.13 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
28,665 |
-6.90 |
398 |
-12.94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
974 |
-46.69 |
13 |
-57.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,747 |
-72.73 |
580 |
-70.46 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
117,060 |
-2.50 |
1,624 |
-8.87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215,528 |
-2.68 |
3,142 |
5.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,802 |
-11.01 |
26 |
-3.70 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
17,838 |
-1.10 |
260 |
7.44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
158,040 |
-6.41 |
2,304 |
1.45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7,584 |
-6.21 |
111 |
1.85 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
773,262 |
-3.76 |
11,274 |
4.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24,402 |
-14.59 |
356 |
-7.55 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11,966 |
-4.59 |
174 |
3.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
177,990 |
-2.81 |
2,595 |
5.36 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2,129,101 |
-15.25 |
31,042 |
-8.13 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12,913 |
-4.85 |
179 |
-10.95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,508,675 |
-8.72 |
34,795 |
-14.68 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
445 |
-58.37 |
6 |
-57.14 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2,038 |
-34.70 |
28 |
-39.13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,533,416 |
-0.35 |
80,677 |
8.02 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
937 |
-30.64 |
13 |
-40.00 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3,524 |
|
-51 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,293 |
-47.23 |
33 |
-43.10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1,948,250 |
-1.11 |
28,405 |
7.19 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5,171 |
-0.06 |
81 |
8.00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1,632,296 |
-0.31 |
21,367 |
-16.83 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
226,620 |
-5.38 |
3,304 |
2.58 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,841 |
-10.15 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11,879 |
-23.57 |
173 |
-17.22 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
25,802 |
-3.42 |
376 |
4.74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
507 |
-42.06 |
7 |
-36.36 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
262,981 |
-2.82 |
3,834 |
5.36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10,592 |
-4.35 |
154 |
4.05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63,891 |
-5.28 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,169 |
-6.61 |
119 |
1.71 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
409,903 |
-0.70 |
5,956 |
-0.45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94,681 |
-6.05 |
1,380 |
1.85 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,825,090 |
-1.61 |
41,190 |
6.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60,600 |
-68.94 |
884 |
-66.35 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,791 |
-68.06 |
230 |
-65.98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
737 |
-50.50 |
11 |
-50.00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
12,208 |
-1.79 |
178 |
5.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3,324 |
-9.35 |
48 |
-2.04 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
115,849 |
-1.20 |
1,689 |
7.10 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,102,809 |
-3.85 |
30,659 |
4.23 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
46,728 |
-1.12 |
681 |
7.24 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
50,934 |
-2.17 |
743 |
6.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,724 |
-0.56 |
98 |
8.89 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,630,121 |
-4.72 |
21,338 |
-20.51 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1,223,390 |
-3.12 |
16,014 |
-19.17 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18,346 |
-14.05 |
267 |
-6.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
86,574 |
-13.17 |
1,262 |
-5.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
279,922 |
-62.21 |
4,103 |
-58.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115,780 |
-92.48 |
1,688 |
-91.85 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1,087,038 |
-29.41 |
15,849 |
-23.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,519,238 |
-19.89 |
22,150 |
-12.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10,990 |
-29.06 |
0 |
|
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
38,705 |
-5.22 |
564 |
2.73 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5,830,309 |
-6.82 |
76,319 |
-22.26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,664 |
-32.94 |
155 |
-27.23 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
40,920 |
-0.01 |
597 |
8.36 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
174,425 |
-3.49 |
2,283 |
-19.47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
16,630 |
-21.30 |
222 |
-28.85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,138,420 |
-2.66 |
45,758 |
5.52 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
577,178 |
-1.74 |
8,005 |
-8.17 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
8,085,000 |
-0.43 |
117,879 |
7.93 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20,426 |
-1.69 |
298 |
6.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
193,668 |
-2.98 |
2,824 |
5.18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
275,504 |
-2.67 |
4 |
33.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
129,293 |
-4.11 |
1,692 |
-20.00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-603,532 |
-298.03 |
-8,799 |
-314.66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
307,228 |
-2.16 |
4,261 |
-8.54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
608,925 |
-1.15 |
8,878 |
7.17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
405 |
-23.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
14,611 |
-6.52 |
213 |
1.43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,662,078 |
-11.98 |
53,393 |
-4.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
65,267 |
-2.03 |
952 |
6.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
134 |
-3.60 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,076,148 |
-4.92 |
14,087 |
-20.68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
10,059 |
-5.57 |
147 |
2.10 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16,012 |
-43.28 |
233 |
-38.52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41,001 |
-55.17 |
598 |
-51.46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
190,530 |
-1.75 |
2,494 |
-18.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
301,779 |
-0.57 |
4,400 |
7.77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40,258 |
-2.80 |
587 |
5.21 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,050 |
-28.04 |
103 |
-22.14 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
81,703 |
-4.46 |
1,191 |
3.57 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
48,452 |
-38.52 |
706 |
-33.33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165,809 |
-4.84 |
2 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
149,703 |
-1.45 |
1,960 |
-17.79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
-55.56 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42,747 |
-2.20 |
560 |
-18.39 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
153,244 |
-5.89 |
2,234 |
2.01 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,291 |
-9.70 |
32 |
-16.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
69,860 |
-1.27 |
1,019 |
7.05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
80,680 |
-23.49 |
1,176 |
-17.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
620,218 |
-1.50 |
9,043 |
6.77 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,887 |
-11.03 |
28 |
-3.57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
65,626 |
-1.26 |
859 |
-17.56 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
495,196 |
-12.99 |
7,220 |
-5.68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,749,641 |
-3.46 |
54,670 |
4.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,190 |
-5.75 |
119 |
2.59 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12,729 |
-93.86 |
186 |
-93.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,092,128 |
-0.29 |
45,083 |
8.09 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
749 |
-15.46 |
11 |
-9.09 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
4,826,050 |
-3.08 |
66,937 |
-9.42 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
23,060 |
-4.64 |
336 |
3.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
60,527 |
-1.30 |
882 |
7.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20,302 |
-58.33 |
296 |
-54.81 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
11,161 |
-4.68 |
163 |
3.18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
173,133 |
-1.38 |
2,266 |
-17.72 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
93,031 |
-1.69 |
1 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
649 |
-11.10 |
9 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54,617 |
-2.28 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
686,815 |
-1.42 |
10,014 |
6.86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,854 |
-26.88 |
37 |
-39.34 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
406,365 |
-0.34 |
5,925 |
8.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
292,698 |
-1.88 |
4,268 |
6.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,901 |
-61.03 |
71 |
-57.99 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
24,189,255 |
-0.44 |
352,679 |
7.92 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2,788 |
-9.04 |
41 |
-2.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3,124 |
-10.67 |
46 |
-4.26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12,430 |
-10.06 |
181 |
-2.16 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17,691 |
-9.29 |
232 |
-24.51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
287,187 |
-3.85 |
4,187 |
4.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-75.00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
121,552 |
-25.32 |
1,591 |
-37.68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
114,185 |
-0.15 |
1,495 |
-16.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12,242 |
-14.26 |
178 |
-7.29 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79,412 |
-69.72 |
1,158 |
-67.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
914,652 |
-14.83 |
13,336 |
-7.68 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
68,882 |
-1.53 |
955 |
-8.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
140,726 |
-2.17 |
2,052 |
6.05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,410 |
-82.65 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
93,323 |
-24.52 |
1,361 |
-18.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
721,683 |
-30.63 |
10,522 |
-24.81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,413 |
-15.15 |
35 |
-7.89 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20,334,507 |
-0.79 |
296,478 |
7.55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,803,508 |
-1.89 |
128,355 |
6.36 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9,790 |
-4.95 |
143 |
2.90 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
742 |
-93.78 |
10 |
-95.19 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
63,798 |
-14.23 |
930 |
-7.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
82,433 |
-14.60 |
1,079 |
-28.73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
238,758 |
-8.13 |
3 |
0.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,157 |
-15.23 |
119 |
-8.53 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
18,681 |
-0.03 |
272 |
8.37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
69,860 |
-1.27 |
1,019 |
7.05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,049,925 |
-0.26 |
15,308 |
8.12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-984 |
|
-14 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
164,064 |
-1.28 |
2 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
120,502 |
-2.04 |
1,757 |
6.17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
-65.74 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,332 |
-14.46 |
340 |
-7.10 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
517,940 |
-6.77 |
6,780 |
-22.22 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
400,627 |
-0.49 |
5,841 |
7.87 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
179,787 |
-2.00 |
2,353 |
-18.24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,342 |
-8.56 |
224 |
-0.89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-60,267 |
-354.58 |
-879 |
-376.10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,378 |
-55.77 |
35 |
-52.78 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17,628 |
-20.70 |
231 |
-33.91 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
123,356 |
-4.28 |
1,615 |
-20.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
532,993 |
-30.60 |
8 |
-30.00 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
88,882 |
-3.74 |
1,296 |
4.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,172,947 |
-6.24 |
60,842 |
1.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
93,159 |
-0.77 |
1,358 |
7.61 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,587 |
-33.08 |
62 |
-39.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30,005 |
-5.71 |
437 |
2.34 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10,535 |
-4.78 |
138 |
-20.81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5,624,968 |
-3.27 |
82,012 |
4.86 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
64,009 |
-0.48 |
888 |
-7.02 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27,564 |
-9.54 |
402 |
-1.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
138,706 |
-3.95 |
2,022 |
4.12 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
13,641 |
-1.62 |
189 |
-7.80 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
246,348 |
-0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
221,038 |
-6.96 |
2,893 |
-22.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
524,238 |
-5.50 |
7,643 |
2.44 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3,179 |
|
-46 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64,621 |
-54.66 |
942 |
-50.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
120,119 |
-6.60 |
1,666 |
-12.68 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
172,339 |
-46.73 |
2,811 |
-35.40 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,754 |
-12.36 |
288 |
-4.95 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
11,718,821 |
-0.06 |
170,860 |
8.34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
125,658 |
-0.79 |
1,832 |
7.57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,351,992 |
-3.24 |
18,184 |
-11.95 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
69,381 |
-3.52 |
908 |
-19.50 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
863,120 |
-3.64 |
12,584 |
4.45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
313,474 |
-3.72 |
4,103 |
-19.68 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21,956 |
-14.11 |
320 |
-6.71 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
42,658 |
-1.06 |
622 |
7.25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
39,426 |
-5.34 |
575 |
2.50 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
19,910 |
-39.57 |
276 |
-43.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,172 |
-89.79 |
90 |
-89.05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26,023 |
-34.89 |
399 |
-25.88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40,366 |
-4.14 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,808 |
-45.13 |
26 |
-40.91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6,203 |
-24.10 |
81 |
-36.72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
24,274 |
-0.86 |
354 |
7.29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,859 |
-30.88 |
56 |
-24.32 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,848,200 |
-2.54 |
27 |
4.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
611,774 |
-7.05 |
8,008 |
-22.46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,232 |
-9.46 |
237 |
-1.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
431,289 |
-7.03 |
5,646 |
-22.44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-297,932 |
241.59 |
-4,344 |
270.25 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
73,570 |
-11.06 |
1,073 |
-3.60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
305,914 |
-44.61 |
4,460 |
-39.96 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
38,183 |
-2.27 |
557 |
5.90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
118,770 |
-35.97 |
1,732 |
-30.62 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6,865,713 |
-1.74 |
100,102 |
6.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55,111 |
-3.16 |
804 |
4.97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,708,696 |
-1.23 |
23,700 |
-7.69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
139,579 |
-3.05 |
1,827 |
-19.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
667,793 |
-0.86 |
9,736 |
7.47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
213,430 |
-1.90 |
3,112 |
6.32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31,151 |
-19.58 |
454 |
-12.86 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
163,916 |
-6.01 |
2,390 |
1.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38,596,826 |
-2.36 |
562,742 |
5.84 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,463 |
-50.35 |
167 |
-46.13 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
-99.54 |
1 |
-99.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
111,870 |
-1.27 |
1,631 |
7.02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
-48.67 |
5 |
-50.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28,134 |
-3.64 |
410 |
4.59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
184,338 |
-95.97 |
3 |
-96.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
299 |
-17.17 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
64,949 |
-10.31 |
850 |
-25.18 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
3,136,659 |
-6.50 |
45,732 |
1.36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,227,238 |
-9.26 |
17,022 |
-15.19 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,931 |
-2.41 |
57 |
5.56 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
11,966 |
-0.91 |
174 |
7.41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75,106 |
-14.98 |
1,095 |
-7.83 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
34,052 |
-7.94 |
446 |
-23.28 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
789,281 |
-11.63 |
11,508 |
-4.20 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
23,044 |
-21.85 |
336 |
-15.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70,140 |
-8.00 |
1,023 |
-0.29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,353,619 |
-8.64 |
17,719 |
-23.78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,451 |
-5.07 |
79 |
2.60 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
357,053 |
-6.78 |
4,674 |
-22.23 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29,261 |
-44.44 |
427 |
-39.83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
310,297 |
-0.49 |
4,524 |
7.87 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
240,214 |
-3.49 |
3,502 |
4.63 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
436,782 |
-15.82 |
6,368 |
-8.74 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
20,165 |
-0.00 |
294 |
8.49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
178,933 |
-3.33 |
2,609 |
4.78 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,563 |
-54.87 |
67 |
-51.11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7,575 |
-70.26 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
300 |
-10.18 |
5 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74,073 |
-1.27 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50,650 |
-6.54 |
738 |
1.37 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,603 |
-41.40 |
48 |
-46.67 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
21,235 |
-7.27 |
310 |
0.65 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1,066 |
-8.97 |
16 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
81,142 |
-10.85 |
1,183 |
-3.35 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
152,775 |
-12.41 |
2,227 |
-5.03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,194,710 |
-6.19 |
221,539 |
1.69 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
678,451 |
-1.45 |
9,892 |
6.83 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
29,914 |
-1.72 |
436 |
6.60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57,620 |
-1.81 |
840 |
6.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45,344 |
-4.00 |
661 |
4.09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
156,402 |
-1.39 |
2,280 |
6.89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
242,900 |
-0.21 |
3,541 |
8.19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-104,373 |
757.77 |
-1,522 |
833.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14,132 |
-4.35 |
206 |
4.04 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
324,007 |
-4.33 |
4,494 |
-10.60 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
421,680 |
-47.61 |
6,148 |
-43.21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
146,671 |
-4.20 |
2,139 |
4.24 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17,554 |
-8.38 |
256 |
-0.78 |
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,207 |
-71.87 |
382 |
-69.51 |
|