IWN - iShares Trust - iShares Russell 2000 Value ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

iShares Trust - iShares Russell 2000 Value ETF
US ˙ ARCA ˙ US4642876308

Grundläggande statistik
Institutionella ägare 1015 total, 1012 long only, 0 short only, 3 long/short - change of −1,36% MRQ
Genomsnittlig portföljallokering 0.2836 % - change of −3,93% MRQ
Institutionella aktier (lång) 55 174 655 (ex 13D/G) - change of −2,83MM shares −4,88% MRQ
Institutionellt värde (lång) $ 8 218 284 USD ($1000)
Institutionellt ägande och aktieägare

iShares Trust - iShares Russell 2000 Value ETF (US:IWN) har 1015 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,174,655 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Tiaa Trust, National Association, Jones Financial Companies Lllp, Envestnet Asset Management Inc, Vaughan Nelson Investment Management, L.p., Goldman Sachs Group Inc, D.a. Davidson & Co., Pnc Financial Services Group, Inc., and M&t Bank Corp .

iShares Trust - iShares Russell 2000 Value ETF (ARCA:IWN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 176,90 / share. Previously, on September 23, 2024, the share price was 167,51 / share. This represents an increase of 5,61% over that period.

IWN / iShares Trust - iShares Russell 2000 Value ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

IWN / iShares Trust - iShares Russell 2000 Value ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-29 13F Calamos Advisors LLC Call 0 −100,00 0 −100,00
2025-07-15 13F Graypoint LLC 1 777 0,00 280 4,48
2025-08-11 13F Berkeley, Inc 2 817 0,00 444 4,47
2025-04-28 13F Pinnacle Financial Partners Inc 14 406 0,52 2 290 −3,58
2025-07-15 13F Evanson Asset Management, LLC 6 427 0,00 1 014 4,43
2025-08-11 13F Diversified Portfolios, Inc. 3 716 2,77 586 7,52
2025-08-06 13F AE Wealth Management LLC 13 998 −1,19 2 209 3,27
2025-04-14 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 87 826 −0,78 13 856 3,67
2025-08-14 13F Evercore Wealth Management, LLC 4 449 0,00 702 4,47
2025-07-07 13F Retirement Wealth Solutions LLC 50 0,00 8 0,00
2025-07-29 13F Roof Eidam & Maycock/adv 1 283 202
2025-08-14 13F Alliancebernstein L.p. 90 630 0,96 14 298 5,50
2025-04-30 13F Greenleaf Trust 0 −100,00 0
2025-07-17 13F Fiduciary Advisors, Inc. 35 0,00 6 0,00
2025-08-12 13F Athena Investment Management 1 325 0,00 209 4,50
2025-08-08 13F Principal Financial Group Inc 36 797 −71,06 5 805 −69,76
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 116 146 16 818
2025-08-14 13F Sentinel Wealth Management, Inc. 29 888 5
2025-08-13 13F Beacon Pointe Advisors, LLC 15 529 1,70 2 450 6,25
2025-07-16 13F Signaturefd, Llc 235 0,00 37 5,71
2025-08-12 13F Charles Schwab Investment Management Inc 707 190 5,11 111 566 9,83
2025-08-07 13F Addison Advisors LLC 925 11,99 146 16,94
2025-08-14 13F Macquarie Group Ltd 6 400 −84,32 1 010 −83,61
2025-08-13 13F Capital Analysts, Inc. 5 324 −1,66 1
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13 283 0,00 2 096 4,49
2025-08-05 13F Bank of New York Mellon Corp 221 460 −5,97 34 938 −1,75
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 413 0,00 65 4,84
2025-08-14 13F Headlands Technologies LLC 2 523 655,39 398 696,00
2025-07-25 13F Investment Advisory Group, LLC 1 303 206
2025-05-12 13F Owen LaRue, LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 28 475 −32,99 4 492 −29,98
2025-07-14 13F Palacios Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Topsail Wealth Management, LLC 823 0,00 130 4,03
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 69 000 0,00 10 885 4,49
2025-07-23 13F Foundation Wealth Management, LLC 27 468 23,35 4 333 28,88
2025-08-13 13F Annandale Capital, LLC 1 408 0,00 0
2025-08-11 13F Performa Ltd (US), LLC 52 499 12,84 8 282 17,91
2025-07-15 13F Marquette Asset Management, LLC 324 0,00 51 6,25
2025-08-14 13F Monograph Wealth Advisors, Llc 3 284 9,69 518 14,60
2025-07-21 13F Sageworth Trust Co 10 422 1 644
2025-08-12 13F Willis Investment Counsel 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 72 500 −34,33 11 438 −31,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 260 176 3,08 42 916 12,62
2025-07-24 13F Lmcg Investments, Llc 6 834 −1,20 1 078 3,26
2025-08-12 13F Park Square Financial Group, LLC 100 0,00 16 0,00
2025-08-04 13F NWK Group, Inc. 57 0,00 9 0,00
2025-08-05 13F Alexander Randolph Advisory Inc 1 555 0,00 245 4,70
2025-07-28 13F Copia Wealth Management 948 −10,14 150 −6,29
2025-07-09 13F Fiduciary Alliance LLC 0 −100,00 0
2025-08-08 13F Creative Planning 83 865 11,21 13 231 16,21
2025-08-12 13F Change Path, LLC 16 435 19,34 2 593 24,68
2025-07-30 13F Financial Perspectives, Inc 393 0,26 62 3,39
2025-08-08 13F Emerald Investment Partners, Llc 772 0,00 122 4,31
2025-08-14 13F Mercer Global Advisors Inc /adv 39 682 −3,57 6 260 0,77
2025-08-15 13F Semmax Financial Advisors Inc. 391 73,01 63 87,88
2025-07-09 13F Harbor Capital Advisors, Inc. 30 585 −36,03 5 −42,86
2025-08-14 13F Citadel Advisors Llc 132 244 −23,91 20 863 −20,50
2025-08-14 13F Citadel Advisors Llc Put 7 900 −67,36 1 246 −65,89
2025-07-17 13F Janney Montgomery Scott LLC 15 443 −18,57 2 0,00
2025-05-05 13F Cannon Financial Strategists, Inc. 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 758 5,72 120 10,19
2025-07-30 13F SkyOak Wealth, LLC 11 757 −0,96 1 855 3,46
2025-07-24 13F Baxter Bros Inc 2 175 −7,45 343 −3,11
2025-08-15 13F WFA of San Diego, LLC 85 0,00 13 −7,14
2025-08-07 13F Future Fund LLC 7 954 1 255
2025-04-29 13F Hm Payson & Co 1 299 −4,06 196 −11,71
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 1 942 −74,00 313 −72,32
2025-07-08 13F Zrc Wealth Management, Llc 3 801 78,45 600 86,60
2025-07-23 13F Regency Capital Management Inc.\DE 2 000 0,00 316 4,65
2025-08-12 13F Cornerstone Wealth Management, LLC 8 002 −0,10 1 262 4,38
2025-08-14 13F McIlrath & Eck, LLC 47 0,00 7 0,00
2025-08-12 13F Titleist Asset Management, Llc 31 032 10,05 4 896 14,99
2025-07-08 13F Advance Capital Management, Inc. 1 572 3,76 248 8,33
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-18 13F Founders Capital Management 66 0,00 10 11,11
2025-07-21 13F Stock Yards Bank & Trust Co 12 659 6,99 1 997 11,81
2025-08-04 13F/A 626 Financial, LLC 7 024 0,76 1 108 5,32
2025-08-07 13F Retirement Investment Advisors, Inc. 4 183 1,95 660 6,46
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 81 121 −7,73 12 798 −3,59
2025-07-30 13F Smith Thornton Advisors LLC 3 225 0,00 509 4,53
2025-07-10 13F Tompkins Financial Corp 175 0,00 28 3,85
2025-07-28 13F Pettinga Financial Advisors, LLC 3 497 −15,16 552 −11,41
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 129 107 37,89 20 368 44,08
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-07-29 13F Lutz Financial Services LLC 2 687 0,11 424 4,44
2025-08-27 13F/A Squarepoint Ops LLC 8 392 −77,34 1 324 −76,34
2025-08-11 13F Elite Financial, Inc. 95 946 −3,97 15 0,00
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Green Square Capital Advisors Llc 5 884 104,02 929 113,33
2025-08-12 13F JMG Financial Group, Ltd. 10 526 176,78 1 661 189,20
2025-08-14 13F Gen-Wealth Partners Inc 91 14
2025-08-11 13F Empowered Funds, LLC 9 461 −20,73 1 493 −21,27
2025-08-14 13F Strive Asset Management, LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 3 284 10,95 518 16,14
2025-08-06 13F Legacy Bridge, LLC 9 430 −3,08 1 488 1,23
2025-08-14 13F Ancora Advisors, LLC 2 993 −0,17 472 4,42
2025-04-23 13F Sabal Trust CO 4 935 0,00 745 −8,02
2025-08-06 13F Commonwealth Equity Services, Llc 905 799 −3,94 143 0,00
2025-05-15 13F Grayhawk Investment Strategies Inc. 3 586 −21,81 541 −28,06
2025-07-24 13F Brandywine Oak Private Wealth Llc 2 721 429
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 2 466 −6,63 389 −2,26
2025-07-18 13F Trust Co Of Vermont 3 197 24,93 504 30,57
2025-07-07 13F Roxbury Financial LLC 275 0,00 43 −2,27
2025-08-12 13F Close Asset Management Ltd 375 150,00 0
2025-05-14 13F Clifford Capital Partners Llc 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 3 288 11,16 1
2025-08-04 13F HBK Sorce Advisory LLC 8 079 −13,66 1 274 −9,77
2025-08-18 13F Hollencrest Capital Management 1 335 0,00 211 4,48
2025-07-14 13F Legacy Capital Group California, Inc. 2 716 6,89 429 11,75
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 596 −33,34 1 356 −30,35
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 8 185 0,00 1 236 0,00
2025-05-09 13F Pacific Ridge Capital Partners, LLC 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 5 348 −46,45 844 −44,06
2025-07-23 13F Richardson Capital Management LLC 45 0,00 7 16,67
2025-08-04 13F AMG National Trust Bank 266 461 −4,22 42 037 0,08
2025-07-17 13F Sound Income Strategies, LLC 11 −94,76 2 −96,77
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 422 −14,60 382 −10,98
2025-07-30 13F Bogart Wealth, LLC 57 46,15 9 60,00
2025-08-08 13F Hartland & Co., LLC 16 790 11,36 2 649 16,34
2025-08-05 13F EPG Wealth Management LLC 604 −51,45 95 −49,20
2025-08-11 13F Intrepid Financial Planning Group LLC 3 226 0,69 509 5,18
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3 587 −4,50 1
2025-07-18 13F Victrix Investment Advisors 1 404 221
2025-07-17 13F City Holding Co 23 230 −0,15 3 665 4,33
2025-08-06 13F Prospera Financial Services Inc 4 810 −16,67 761 −12,74
2025-07-22 13F SOL Capital Management CO 5 475 −1,55 1
2025-08-14 13F Catalyst Financial Partners Llc 2 806 0,00 443 4,49
2025-07-25 13F Apollon Wealth Management, LLC 2 073 −20,48 327 −16,79
2025-08-14 13F Gotham Asset Management, LLC 1 433 0,00 226 4,63
2025-08-13 13F Summit Financial, LLC 35 890 −12,08 5 662 −8,15
2025-08-12 13F Nemes Rush Group LLC 4 −71,43 1 −100,00
2025-07-16 13F Falcon Wealth Planning 13 900 −4,41 2 193 −0,14
2025-07-29 13F Private Trust Co Na 4 319 14,99 681 20,11
2025-07-17 13F Independence Bank of Kentucky 1 484 −3,89 234 0,43
2025-08-14 13F TCG Advisory Services, LLC 1 850 −12,16 292 −8,20
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 300 −87,90 47 −87,43
2025-08-25 13F/A Promus Capital, LLC 139 0,00 22 5,00
2025-07-10 13F Trust Point Inc. 2 472 −5,32 390 −1,27
2025-08-15 13F CI Private Wealth, LLC 134 978 −33,70 21 295 −30,72
2025-07-21 13F Azarias Capital Management, L.P. 17 897 2 823
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 398 0,00 63
2025-07-08 13F Apella Capital, LLC 2 932 4,71 476 20,20
2025-07-31 13F BIP Wealth, LLC 3 496 −23,38 552 −19,91
2025-08-05 13F Dunhill Financial, LLC 37 825,00 6
2025-08-14 13F Comerica Bank 129 501 2,51 20 430 7,12
2025-07-31 13F Ballast Advisors Llc 338 0,00 53 3,92
2025-07-14 13F Brady Martz Wealth Solutions, LLC 17 902 0,22 2 824 4,75
2025-08-11 13F Citigroup Inc 102 853 −55,68 16 226 −53,69
2025-08-11 13F Foundation Wealth Management, LLC\PA 23 087 0,00 3 642 4,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-07-25 13F Bricktown Capital, LLC 4 386 0,00 692 4,38
2025-08-11 13F Guidance Point Advisors, LLC 4 599 0,46 725 4,92
2025-07-29 13F Kanawha Capital Management Llc 1 906 −2,56 301 1,69
2025-09-19 13F Watts Gwilliam & Co., LLC 3 139 −1,29 562 16,88
2025-07-07 13F Lwm Advisors Inc 36 227 −1,04 5 715 4,61
2025-08-12 13F Brandywine Global Investment Management, LLC 25 080 3 957
2025-07-18 13F SOA Wealth Advisors, LLC. 506 28,10 80 33,90
2025-08-08 13F Pinney & Scofield, Inc. 810 0,00 128 4,10
2025-08-08 13F Pnc Financial Services Group, Inc. 1 123 339 −6,31 177 218 −2,10
2025-07-22 13F Appleton Partners Inc/ma 2 590 −6,33 0
2025-07-08 13F Atlas Brown,Inc. 20 635 0,04 3 255 4,53
2025-07-11 13F Diversified Trust Co 2 028 −1,98 320 2,24
2025-08-08 13F Pacific Life Fund Advisors LLC 599 286 19,51 94 543 24,88
2025-08-08 13F Capital Investment Advisory Services, LLC 172 −20,37 27 −15,62
2025-08-14 13F Icon Wealth Advisors, LLC 3 203 87,09 505 95,74
2025-07-23 13F Eagle Strategies LLC 3 749 11,02 591 16,11
2025-08-14 13F Smartleaf Asset Management LLC 3 455 132,82 545 142,86
2025-07-22 13F Romano Brothers And Company 1 418 0,00 224 4,21
2025-08-12 13F Manchester Capital Management LLC 994 0,00 157 4,00
2025-08-14 13F Diversify Wealth Management, Llc 2 783 1,53 462 15,54
2025-08-14 13F DHK Financial Advisors, Inc. 2 658 −37,07 419 −34,22
2025-07-17 13F Raleigh Capital Management Inc. 25 4
2025-08-13 13F Northwestern Mutual Wealth Management Co 64 045 −4,23 10 104 0,07
2025-07-22 13F Grimes & Company, Inc. 15 483 −7,80 2 443 −3,67
2025-07-30 13F Phillips Financial Management, Llc 4 568 0,00 721 4,50
2025-07-07 13F Investors Research Corp 150 0,00 24 4,55
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 8 494 −11,37 1 282 −18,50
2025-05-15 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 87 760 2,26 13 845 6,85
2025-07-22 13F Clarius Group, LLC 1 852 0,00 292 4,66
2025-07-25 13F St. Louis Trust Co 8 485 0,00 1 339 4,45
2025-08-14 13F Quantinno Capital Management LP 1 312 −18,00 207 −14,11
2025-08-12 13F LPL Financial LLC 1 003 975 1,77 158 387 6,34
2025-08-13 13F Capital Group Private Client Services, Inc. 3 353 0,39 529 4,76
2025-08-14 13F Royal Bank Of Canada 551 372 1,04 86 985 5,57
2025-08-05 13F Marion Wealth Management 51 656 4,29 8 149 8,97
2025-08-11 13F Hopwood Financial Services, Inc. 855 0,00 135 3,88
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2 194 0,41 346 5,17
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 9 038 −13,74 1 426 −9,87
2025-07-14 13F Pacifica Partners Inc. 137 0,00 22 10,53
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 4 489 24,42 708 30,15
2025-08-14 13F Raymond James Financial Inc 394 018 −24,97 62 160 −21,60
2025-08-14 13F Murphy & Mullick Capital Management Corp 216 0,00 35 6,25
2025-08-01 13F Facet Wealth, Inc. 196 866 −14,38 31 575 −6,85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4 287 122,59 676 133,10
2025-07-14 13F S.A. Mason LLC 1 263 0,00 199 4,74
2025-08-14 13F Integrated Wealth Concepts LLC 8 940 −8,59 1 410 −4,47
2025-04-01 13F First Financial Bank - Trust Division 0 −100,00 0
2025-07-21 13F Compass Planning Associates Inc 89 0,00 14 7,69
2025-08-14 13F Janus Henderson Group Plc 135 787 −1,56 21 422 2,70
2025-08-08 13F Strategies Wealth Advisors, LLC 3 738 0,46 590 4,99
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1 765 0,00 278 4,51
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-25 13F Cwm, Llc 34 847 6,42 5 25,00
2025-07-10 13F Weinberger Asset Management, Inc 14 709 −8,24 2 321 −4,13
2025-08-28 NP POACX - Aristotle Portfolio Optimization Conservative Fund Class C 16 042 28,02 2 531 33,79
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 50 027 18,33 7 892 23,64
2025-05-06 13F Goodwin Investment Advisory 0 −100,00 0
2025-08-12 13F Belmont Capital, LLC 25 0,00 4 0,00
2025-08-01 13F Red Lighthouse Investment Management, Llc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 42 813 −29,92 6 754 −26,78
2025-08-08 13F/A Sterling Capital Management LLC 15 393 7,95 2 428 12,83
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 4 150 655
2025-07-11 13F Luts & Greenleigh Group, Inc 8 280 12,06 1 306 17,13
2025-08-14 13F Moneta Group Investment Advisors Llc 81 140 −12,12 12 801 −8,18
2025-08-06 13F Eukles Asset Management 6 972 −2,76 1 100 1,57
2025-08-13 13F New South Capital Management Inc 8 910 45,00 1 406 51,56
2025-08-08 13F Renasant Bank 6 596 −7,24 1 041 −3,08
2025-08-12 13F Asset Management Group, Inc. 15 409 0,40 2 431 4,88
2025-07-29 13F Regions Financial Corp 13 667 −2,49 2 156 1,89
2025-08-13 13F GeoWealth Management, LLC 119 −79,66 19 −79,55
2025-08-28 NP POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A 24 249 −21,22 3 826 −17,69
2025-08-04 13F Spire Wealth Management 2 296 −17,23 362 −13,40
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 24 619 −7,93 3 884 −3,79
2025-07-07 13F Wesbanco Bank Inc 31 246 −2,66 4 929 1,71
2025-08-06 13F SJA Financial Advisory, LLC 2 962 0,44 467 4,94
2025-08-07 13F Midland Wealth Advisors Llc 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 2 024 319
2025-07-25 13F Richardson Financial Services Inc. 107 0,00 17 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 819 −34,68 2 496 −31,76
2025-08-13 13F Cary Street Partners Financial Llc 2 459 1,07 388 5,45
2025-07-10 13F Atticus Wealth Management, Llc 713 0,42 112 4,67
2025-08-12 13F Archvest Wealth Advisors, Inc. 3 122 −56,67 492 −54,74
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 1 350 0,00 213 4,43
2025-08-11 13F Western Wealth Management, LLC 3 450 0,32 544 4,82
2025-08-14 13F Gendell Jeffrey L 0 −100,00 0
2025-05-13 13F German American Bancorp, Inc. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 230 606 3,53 36 9,09
2025-07-24 13F Rice Partnership, LLC 938 0,00 148 4,26
2025-08-01 13F Bank of Jackson Hole Trust 180 0,00 28 0,00
2025-07-17 13F Hanson & Doremus Investment Management 151 0,00 0
2025-05-07 13F First Heartland Consultants, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Harwood Advisory Group, LLC 78 −17,89 12 −20,00
2025-05-07 13F Portland Global Advisors LLC 0 −100,00 0
2025-08-11 13F Plum Street Advisors, LLC 3 545 −0,53 559 3,90
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 30 276 0,37 4 776 4,87
2025-08-01 13F James Investment Research Inc 5 233 0,00 826 4,43
2025-08-13 13F Quantbot Technologies LP 9 049 98,97 1 428 108,02
2025-08-12 13F Wood Tarver Financial Group, LLC 88 0,00 0 −100,00
2025-07-01 13F Confluence Investment Management Llc 5 615 886
2025-07-30 13F Exencial Wealth Advisors, Llc 7 725 1,78 1 219 6,38
2025-07-14 13F Armstrong Advisory Group, Inc 189 −74,80 30 −76,42
2025-08-14 13F Great Valley Advisor Group, Inc. 8 321 −1,96 1 312 2,42
2025-08-14 13F Aristotle Capital Boston, LLC 37 045 −1,80 5 844 2,62
2025-08-05 13F Welch & Forbes Llc 3 786 1,61 597 6,23
2025-08-12 13F Gladstone Institutional Advisory LLC 3 700 1,48 584 6,00
2025-08-08 13F Altiora Financial Group, LLC 7 831 −8,63 1 235 −4,56
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-21 13F HighMark Wealth Management LLC 6 180 975
2025-08-14 13F Peak Asset Management, LLC 1 805 0,00 285 4,41
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-07-31 13F First Business Financial Services, Inc. 4 604 0,00 726 4,46
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 369 883 2,73 58 353 7,34
2025-07-23 13F Fulton Breakefield Broenniman Llc 3 079 −0,65 486 3,85
2025-05-14 13F Delta Investment Management, LLC 0 −100,00 0
2025-04-28 NP MVFG - Monarch Volume Factor Global Unconstrained Index ETF 20 169 3 249
2025-05-15 13F Glenmede Trust Co Na 60 210 −1,19 9 091 −9,13
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1 820 0,00 287 4,74
2025-08-18 13F N.E.W. Advisory Services LLC 2 183 0,00 344 4,56
2025-08-13 13F Walleye Trading LLC Call 26 400 363,16 4 165 384,19
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-07-09 13F Finley Financial, LLC 16 120 −1,77 2 543 6,22
2025-08-13 13F Townsquare Capital Llc 1 528 −75,05 241 −73,92
2025-07-25 13F Sequoia Financial Advisors, LLC 5 541 5,46 874 10,21
2025-07-16 13F American National Bank 2 260 0,00 357 4,40
2025-07-29 13F Chicago Partners Investment Group LLC 3 055 −9,78 513 3,23
2025-07-15 13F Public Employees Retirement System Of Ohio 8 910 45,00 1 406 51,56
2025-08-07 13F Verus Capital Partners, Llc 3 563 −2,36 562 2,18
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 000 11,11 1 448 −3,92
2025-08-14 13F Stifel Financial Corp 60 357 7,74 9 524 12,59
2025-07-11 13F Compass Ion Advisors, LLC 1 496 0,00 236 4,44
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 3 504 0,46 553 4,94
2025-08-14 13F Atomi Financial Group, Inc. 3 984 18,43 628 23,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42 657 0,00 6 730 4,49
2025-07-22 13F Evensky & Katz LLC 409 0,25 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 123 376 3,55 19 464 8,19
2025-08-01 13F Twin Lakes Capital Management, LLC 40 0,00 6 0,00
2025-08-05 13F Key FInancial Inc 3 062 0,66 483 5,23
2025-08-12 13F Cynosure Management, Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 153 838 −1,50 24 269 2,93
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 061 −4,50 167 0,00
2025-08-13 13F Ark & Tlk Investments, Llc 12 250 0,12 1 933 4,60
2025-08-14 13F Ameriprise Financial Inc 219 913 2,26 34 512 6,82
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 74 794 −0,55 11 799 3,92
2025-08-06 13F Maltin Wealth Management, Inc. 2 794 −15,59 441 −11,82
2025-07-07 13F Rf&l Wealth Management, Llc 4 670 −4,11 737 0,14
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 10 555 −4,70 1 665 −0,42
2025-07-02 13F InvesTrust 28 076 0,20 4 429 4,70
2025-07-29 13F Disciplined Investments, LLC 5 327 14,58 840 19,83
2025-08-12 13F Tradition Wealth Management, LLC 12 507 −0,39 1 973 4,12
2025-08-29 NP JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T 43 930 −1,08 6 930 3,36
2025-08-08 13F Union Savings Bank 1 501 0,00 241 6,19
2025-07-30 13F LGT Financial Advisors LLC 2 284 0,48 360 4,96
2025-08-08 13F Mv Capital Management, Inc. 9 319 −10,64 1 470 −6,61
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 4 047 −4,53 638 −0,31
2025-07-21 13F Barrett & Company, Inc. 159 0,00 25 4,17
2025-08-13 13F M&t Bank Corp 1 012 549 −3,50 159 739 0,84
2025-07-22 13F DT Investment Partners, LLC 150 0,00 24 4,55
2025-08-04 13F Bordeaux Wealth Advisors LLC 1 750 0,00 276 4,55
2025-08-28 NP POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C 171 874 57,23 27 115 64,30
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 4 470 0,00 705 4,60
2025-07-10 13F Financial Management Network Inc 1 871 −6,22 309 14,50
2025-07-31 13F Leeward Investments, LLC - MA 131 568 −3,36 20 756 0,98
2025-04-30 13F Sofos Investments, Inc. 56 40,00 8 33,33
2025-05-14 13F Keeley-Teton Advisors, LLC 8 280 53,90 1 250 41,56
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7 973 0,00 1 258 10,55
2025-08-12 13F Ameritas Investment Partners, Inc. 1 817 57,73 286 65,32
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-14 13F Certified Advisory Corp 2 077 0,00 328 4,47
2025-08-08 13F First Western Trust Bank 2 581 0,00 407 4,63
2025-07-23 13F Roundview Capital LLC 11 061 −1,03 1 745 3,38
2025-08-08 13F Calamos Advisors LLC 113 214 0,00 17 861 4,49
2025-07-23 13F Viewpoint Capital Management LLC 45 362 −0,45 7 156 4,03
2025-08-13 13F Alerus Financial Na 45 7
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 62 562 0,30 10 0,00
2025-08-07 13F BHK Investment Advisors, LLC 12 037 2,01 1 899 6,57
2025-08-06 13F Golden State Wealth Management, LLC 307 0,00 49 4,35
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-08 13F Blankinship & Foster, LLC 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Comprehensive Financial Management LLC 230 481 0,00 36 361 4,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 846 −1,12 922 3,36
2025-07-24 13F Capital Advisors, Ltd. LLC 533 −11,46 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 535 −6,52 242 −10,04
2025-04-28 13F Arlington Trust Co LLC 0 −100,00 0
2025-07-22 13F Sage Financial Group Inc 2 858 −8,04 451 −4,05
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-05 13F Frederick Financial Consultants, LLC 7 838 −0,56 1 236 3,95
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-04-10 13F Bremer Bank National Association 2 024 0,10 306 −7,85
2025-08-12 13F Coston, McIsaac & Partners 459 0,00 0
2025-07-25 13F McNamara Financial Services, Inc. 1 657 0,00 261 4,40
2025-08-04 13F Mayflower Financial Advisors, LLC 2 483 0,00 392 4,55
2025-08-14 13F Fiduciary Trust Co 94 188 −10,54 14 859 −6,52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 78 225 18,54 11 799 10,99
2025-07-28 13F Courier Capital Llc 149 080 1,15 23 519 5,69
2025-07-16 13F Stephenson National Bank & Trust 2 181 8,51 344 13,53
2025-05-14 13F Ssi Investment Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Haverford Trust Co 3 338 −30,39 527 −27,25
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 72 −51,02 11 −50,00
2025-07-14 13F Maryland Capital Advisors Inc. 17 0,00 3 0,00
2025-08-13 13F Russell Investments Group, Ltd. 2 325 2,65 367 7,33
2025-07-14 13F Abound Wealth Management 145 0,00 23 4,76
2025-08-14 13F Two Sigma Securities, Llc 7 914 −46,45 1 249 −44,06
2025-08-08 13F Atlantic Trust, LLC 946 292,53 149 313,89
2025-08-13 13F Vance Wealth, Inc. 14 128 −28,99 2 229 −25,83
2025-04-15 13F Members Wealth Llc 1 357 4,46 205 −5,12
2025-08-14 13F/A Barclays Plc 49 942 −53,68 8 −56,25
2025-08-11 13F TD Waterhouse Canada Inc. 53 582 16,12 8 622 24,13
2025-08-12 13F Armor Investment Advisors, LLC 130 0,00 21 5,26
2025-07-14 13F Wealth Advisory Solutions, LLC 9 293 4,72 1 466 9,48
2025-08-11 13F Birchbrook, Inc. 189 0,00 30 3,57
2025-08-12 13F Bedel Financial Consulting, Inc. 4 534 3,97 715 12,24
2025-08-15 13F Provenance Wealth Advisors, LLC 81 −49,69 13 −50,00
2025-04-23 13F Nvest Financial, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 4 580 723
2025-07-17 13F HB Wealth Management, LLC 42 409 0,91 6 690 5,44
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. Call 0 −100,00 0
2025-08-21 13F Clarion Wealth Managment Partners, LLC 6 119 965
2025-04-15 13F Transform Wealth, LLC 3 386 −25,66 511 −31,59
2025-08-07 13F Cascade Financial Partners, LLC 5 032 249,93 794 265,44
2025-08-15 13F Captrust Financial Advisors 129 235 54,32 20 388 61,25
2025-07-15 13F Well Done, LLC 2 024 −1,60 319 −5,34
2025-07-23 13F Valmark Advisers, Inc. 2 395 58,71 378 66,08
2025-08-14 13F Camden Capital, LLC 1 829 6,52 289 11,20
2025-07-28 13F Td Asset Management Inc 46 768 21,14 7 378 26,60
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1 566 16,09 247 21,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 22 831 −33,95 3 602 −30,99
2025-07-28 13F Harbour Investments, Inc. 29 241 0,80 4 613 5,34
2025-08-11 13F Aptus Capital Advisors, LLC 6 464 −1,81 1 020 2,62
2025-08-14 13F Bishop & Co Investment Management, LLC 21 756 7,88 3 432 12,75
2025-07-14 13F Park Avenue Securities Llc 9 884 −69,71 2 −75,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 733 −6,49 589 −2,33
2025-08-08 13F Fortis Group Advisors, LLC 11 837 −41,39 1 899 −37,73
2025-08-14 13F Hancock Whitney Corp 38 821 10,09 6 124 15,03
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 18 506 −22,97 2 920 −19,50
2025-08-13 13F Lido Advisors, LLC 26 855 90,80 4 237 99,34
2025-07-24 13F Jfs Wealth Advisors, Llc 3 458 −2,87 546 1,49
2025-08-13 13F GM Advisory Group, Inc. 2 013 −4,91 318 −0,63
2025-08-06 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 37 −2,63 6 0,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 337 0,00 53 6,00
2025-08-11 13F Factorial Partners, Llc 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48 628 54,98 7 041 36,53
2025-07-16 13F Perigon Wealth Management, LLC 4 018 −8,93 634 −4,95
2025-08-11 13F Independent Advisor Alliance 2 971 111,01 469 120,75
2025-07-25 13F Ccg Wealth Management, Llc 1 368 0,00 216 4,37
2025-08-05 13F Tsfg, Llc 190 0,00 0
2025-08-14 13F Clientfirst Wealth Management, LLC 1 930 −20,58 304 −16,94
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 1 892 2,10 298 6,81
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-07-09 13F Aurelius Family Office LLC 2 077 0,00 328 4,47
2025-08-07 13F New England Private Wealth Advisors LLC 1 663 0,24 270 7,60
2025-07-15 13F Retirement Income Solutions, Inc 1 709 −3,56 270 0,75
2025-07-28 13F Twin Tree Management, LP 23 825 −52,31 3 759 −50,17
2025-07-30 13F TFB Advisors LLC 10 860 −0,21 1 713 4,26
2025-08-05 13F Mma Asset Management Llc 8 352 −73,94 1 318 −72,77
2025-08-12 13F Auxano Advisors, LLC 4 342 0,00 685 4,43
2025-07-23 13F Sax Wealth Advisors, Llc 3 565 −42,02 562 −39,44
2025-08-11 13F Heritage Wealth Advisors 3 600 0,00 568 4,42
2025-08-15 13F Howland Capital Management Llc 5 685 0,00 897 4,43
2025-07-25 13F LRI Investments, LLC 758 0,00 120 4,39
2025-07-29 13F LMG Wealth Partners, LLC 2 392 0,00 377 4,43
2025-07-16 13F Northern Oak Wealth Management Inc 1 495 0,00 236 4,44
2025-07-25 13F Johnson Investment Counsel Inc 144 227 −0,81 22 753 3,64
2025-07-03 13F McLean Asset Management Corp 30 150 7,10 4 937 33,04
2025-07-28 13F WealthPlan Investment Management, LLC 8 724 3,56 1 376 8,26
2025-08-11 13F Wealthspire Advisors, LLC 74 917 −2,00 11 819 2,40
2025-07-15 13F Verum Partners LLC 1 672 0,42 264 4,78
2025-08-14 13F Tudor Investment Corp Et Al 43 650 6 886
2025-08-12 13F MAI Capital Management 257 179 0,03 40 573 4,52
2025-07-28 13F Naviter Wealth, LLC 4 439 0,00 700 4,32
2025-07-21 13F Ameritas Advisory Services, LLC 1 961 6,00 309 4,39
2025-07-31 13F City State Bank 939 0,00 148 4,96
2025-07-08 13F Atwood & Palmer Inc 439 −18,55 69 −14,81
2025-07-11 13F Prosperity Planning, Inc. 19 815 1,07 3 126 5,61
2025-07-21 13F Ameriflex Group, Inc. 213 −8,19 34 −5,71
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9 093 −6,33 1 435 −2,32
2025-07-10 13F Brooklyn FI, LLC 33 358 7,72 5 263 12,56
2025-08-01 13F Clark Asset Management, LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 2 172 0,51 343 4,91
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 3 363 −10,56 508 −17,83
2025-07-17 13F Wolff Wiese Magana Llc 84 0,00 13 8,33
2025-07-14 13F AdvisorNet Financial, Inc 1 790 0,51 282 5,22
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8 525 0,58 1 345 5,08
2025-08-14 13F Colony Group, LLC 197 505 0,05 31 158 4,55
2025-08-13 13F Smith, Moore & Co. 2 234 −6,61 352 −2,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 5 159 −0,14 814 4,36
2025-08-12 13F MWA Asset Management 5 548 −26,57 875 −23,25
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 56 810 215,79 9 514 208,86
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-25 13F Wealth Architects, LLC 15 055 0,00 2 375 4,49
2025-07-14 13F E&G Advisors, LP 5 529 −1,00 872 3,44
2025-07-28 NP VVMCX - Mid Cap Value Fund 9 090 −74,20 1 371 −75,84
2025-05-29 NP CUSRX - Cullen Small Cap Value Fund Retail Class 1 873 −26,20 283 −32,21
2025-07-17 13F Oakworth Capital, Inc. 1 496 −0,86 236 3,96
2025-07-11 13F Pinnacle Bancorp, Inc. 312 0,00 49 4,26
2025-07-22 13F Checchi Capital Advisers, LLC 10 479 −36,18 1 653 −33,32
2025-08-05 13F Crestwood Advisors Group LLC 2 016 0,00 318 4,61
2025-08-15 13F Optimist Retirement Group LLC 2 164 6,71 341 11,44
2025-07-25 13F PrairieView Partners, LLC 31 0,00 0
2025-07-18 13F Lowery Thomas, Llc 9 288 −3,16 1 465 1,17
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 754 0,00 119 4,42
2025-07-16 13F Diversified Enterprises, LLC 1 989 −0,95 314 3,30
2025-08-12 13F Pathstone Holdings, LLC 404 518 42,07 63 714 48,21
2025-08-13 13F Fisher Asset Management, LLC 2 218 50,17 350 56,50
2025-08-07 13F Atala Financial Inc 1 560 0,00 246 4,68
2025-07-15 13F Main Street Group, LTD 131 −0,76 21 5,26
2025-07-23 13F Hardy Reed LLC 13 312 −3,03 2 100 1,35
2025-08-06 13F Paulson Wealth Management Inc. 2 714 0,00 428 4,65
2025-08-07 13F Flagship Wealth Advisors, Llc 647 102
2025-08-19 13F Anchor Investment Management, LLC 1 234 0,00 195 4,30
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 30 5
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 418 240 2,52 65 982 7,13
2025-08-11 13F Avantax Planning Partners, Inc. 33 398 −1,29 5 269 3,13
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 534 −19,25 400 −15,64
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 4 786 −8,96 755 −4,92
2025-07-22 13F Cedar Mountain Advisors, LLC 97 −51,01 15 −48,28
2025-07-22 13F Noble Family Wealth, LLC 25 533 −3,41 4 028 0,93
2025-08-14 13F Sentinus, LLC 1 366 −0,65 216 3,86
2025-04-28 13F Redmont Wealth Advisors Llc 503 −72,33 76 −74,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 176 680 14,74 25 583 −0,79
2025-07-18 13F Centricity Wealth Management, LLC 300 0,00 47 4,44
2025-07-17 13F XML Financial, LLC 31 275 5,04 4 934 9,74
2025-05-15 13F Towle & Co 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 100 0,00 16 0,00
2025-08-08 13F Larson Financial Group LLC 1 494 −4,84 236 −0,42
2025-08-06 13F Savant Capital, LLC 96 361 −3,81 15 202 0,50
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 2 762 −0,11 436 4,32
2025-07-11 13F Farther Finance Advisors, LLC 5 229 −8,23 825 −4,19
2025-08-18 13F Tyler-Stone Wealth Management 0 −100,00 0
2025-08-07 13F Tillman Hartley LLC 3 986 0,03 629 4,49
2025-07-29 13F Angeles Wealth Management, Llc 575 0,00 91 4,65
2025-08-13 13F Summit Wealth Group Llc / Co 3 008 475
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 220 783 28,50 34 831 34,27
2025-08-14 13F Peapack Gladstone Financial Corp 45 363 −0,51 7 16,67
2025-07-23 NP CFSLX - Column Small Cap Fund 20 598 10,24 3 107 3,19
2025-08-08 13F Bailard, Inc. 66 666 −0,22 10 517 4,26
2025-07-09 13F Northwest & Ethical Investments L.P. 10 685 1 697
2025-08-14 13F Qube Research & Technologies Ltd 10 368 571,94 1 636 604,74
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 1 572 −3,26 248 0,82
2025-07-30 13F Sonata Capital Group Inc 62 737 −2,62 10 0,00
2025-08-04 13F Clear Investment Research, Llc 2 410 1,05 380 5,56
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 10 838 −7,07 1 710 −2,90
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-07-21 13F Corundum Group, Inc. 42 783 4,30 6 749 8,98
2025-08-06 13F SOUTH STATE Corp 891 12,36 141 17,65
2025-08-12 13F BlackRock, Inc. 175 686 −1,73 27 716 2,69
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 57 0,00 9 12,50
2025-08-11 13F Teachers Insurance & Annuity Association Of America 3 494 0,00 551 4,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 858 44,28 733 35,06
2025-08-14 13F Silvercrest Asset Management Group Llc 90 168 27,45 14 225 33,18
2025-08-14 13F Spears Abacus Advisors LLC 2 847 0,00 449 4,66
2025-07-02 13F Marotta Asset Management 1 797 −12,17 283 −17,01
2025-07-29 13F Wealthstream Advisors, Inc. 3 628 −5,03 572 −0,69
2025-05-02 13F BluePointe Capital Management, LLC 10 036 16,00 1 515 6,69
2025-07-17 13F Chicago Capital, LLC 3 511 0,00 554 4,34
2025-05-15 13F Cullen Capital Management, LLC 1 873 −26,20 283 −32,21
2025-08-05 13F Centennial Bank/AR/ 2 876 −34,70 454 −31,78
2025-08-14 13F CIBC World Markets Inc. 2 849 0,81 449 5,40
2025-04-18 13F Wells Trecaso Financial Group, LLC 0 −100,00 0
2025-07-17 13F Stephens Group Asset Management, Llc 299 683 11,91 47 278 16,93
2025-08-11 13F Vanguard Group Inc 11 237 −0,11 1 773 4,36
2025-08-14 13F Betterment LLC 748 283 −5,81 118 −0,84
2025-08-13 13F Renaissance Technologies Llc 6 900 1 089
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7 954 1 255
2025-08-06 13F Atlantic Union Bankshares Corp 7 420 1 171
2025-07-30 13F Rehmann Capital Advisory Group 4 728 24,19 746 29,79
2025-08-12 13F TCTC Holdings, LLC 1 574 0,00 248 4,64
2025-08-15 13F Northeast Financial Consultants Inc 16 106 0,05 2 541 4,53
2025-08-06 13F Adviser Investments LLC 25 380 −0,22 4 004 4,24
2025-08-11 13F Lowe Brockenbrough & Co Inc 10 594 −19,45 1 671 −15,82
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 236 638 0,65 37 332 5,17
2025-08-14 13F Glenmede Investment Management, LP 60 076 9 478
2025-08-14 13F Glen Eagle Advisors, LLC 137 −34,76 22 −32,26
2025-08-04 13F Roble, Belko & Company, Inc 340 0,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 145 0,00 0
2025-05-14 13F/A Miramar Fiduciary Corp 58 6
2025-08-15 13F Tower Research Capital LLC (TRC) 54 895 −19,39 8 660 −18,41
2025-08-01 13F Gwn Securities Inc. 1 431 −48,17 226 −46,04
2025-08-14 13F Oxford Financial Group Ltd 27 174 −1,46 4 287 2,95
2025-07-01 13F Harbor Investment Advisory, Llc 61 632 −0,31 9 723 4,18
2025-07-29 13F Smithbridge Asset Management Inc/de 6 306 0,00 995 4,41
2025-08-13 13F Idaho Trust Bank 37 553 8,17 5 924 13,03
2025-07-11 13F Ullmann Financial Group, Inc. 3 583 −9,66 565 −5,52
2025-08-12 13F Argent Trust Co 7 984 −2,01 1 260 2,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 035 0,00 952 4,50
2025-08-13 13F Independent Family Office, LLC 34 285 −2,00 5 409 2,39
2025-08-12 13F Heron Bay Capital Management 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 86 281 −4,50 13 612 −0,22
2025-06-27 NP Calamos Strategic Total Return Fund 113 165 0,00 16 386 −13,53
2025-07-31 13F Ndwm Llc 0 −100,00 0
2025-08-08 13F Firestone Capital Management 4 482 0,00 707 4,59
2025-07-11 13F Skyline Advisors, Inc. 2 017 0,25 318 4,95
2025-07-24 13F PDS Planning, Inc 6 444 0,06 1 017 4,53
2025-07-28 13F Private Wealth Asset Management, LLC 6 098 0,20 962 4,79
2025-07-11 13F Harbour Capital Advisors, LLC 7 535 −0,79 1 234 13,64
2025-08-05 13F Sigma Planning Corp 7 441 −13,18 1 174 −9,35
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5 292 −1,73 835 2,58
2025-08-06 13F Hallmark Capital Management Inc 63 0,00 10 0,00
2025-08-05 13F Strategic Financial Concepts, LLC 5 078 −0,08 801 4,43
2025-08-14 13F City National Bank Of Florida /msd 2 000 0,00 316 4,65
2025-08-07 13F Parkside Financial Bank & Trust 23 490 −2,10 3 706 2,29
2025-05-02 13F Litman Gregory Asset Management LLC 0 −100,00 0 −100,00
2025-07-23 13F Bear Mountain Capital, Inc. 157 −59,01 26 −54,55
2025-07-29 13F Sigma Investment Counselors Inc 1 577 0,00 249 4,20
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 493 −1,15 1 340 3,24
2025-07-17 13F Venture Visionary Partners LLC 33 233 −0,38 5 243 4,09
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 35 0,00 6 0,00
2025-07-28 13F Perfromance Wealth Partners, LLC 7 057 6,36 1 113 11,19
2025-08-11 13F Bellwether Advisors, LLC 233 37
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-29 NP JSPGX - Janus Henderson Global Allocation Fund - Growth Class T 70 686 −1,86 11 151 2,55
2025-07-30 13F D.a. Davidson & Co. 1 184 451 4,39 186 859 9,08
2025-07-22 13F BridgePort Financial Solutions, LLC 2 279 5,07 360 9,79
2025-08-13 13F Northern Trust Corp 559 205 −8,46 88 220 −4,35
2025-07-24 13F Grand Wealth Management, Llc 756 0,00 119 4,39
2025-07-22 13F Simplicity Wealth,LLC 2 000 0,00 316 4,65
2025-07-28 13F Patten & Patten Inc/tn 2 126 0,00 335 4,69
2025-07-22 13F Legacy Trust 1 757 −52,07 277 −49,91
2025-05-09 13F Delta Financial Group, Inc. 3 007 0,30 0
2025-08-01 13F Zhang Financial LLC 105 009 1,70 16 566 6,27
2025-08-11 13F NewEdge Wealth, LLC 5 656 34,22 909 42,92
2025-08-14 13F Fmr Llc 103 031 −36,05 16 254 −33,17
2025-08-13 13F Gator Capital Management, LLC 2 915 0,00 460 4,32
2025-08-12 13F Howe & Rusling Inc 2 258 7,12 356 11,95
2025-08-04 13F Balentine LLC 519 1,96 82 6,58
2025-08-14 13F Sunbelt Securities, Inc. 37 −44,78 6 −40,00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 807 0,00 127 4,96
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 4 983 0,52 786 5,08
2025-08-06 13F Anchor Capital Advisors Llc 7 488 17,77 1 181 23,15
2025-08-18 13F/A Kestra Investment Management, LLC 337 −39,61 53 −36,90
2025-07-30 13F Wedgewood Investors Inc /pa/ 1 848 0,00 292 4,30
2025-08-14 13F Mml Investors Services, Llc 29 807 −9,48 5 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 62 532 −12,59 9 865 −8,67
2025-08-14 13F Visionary Wealth Advisors 18 276 −1,02 2 883 3,44
2025-07-24 13F Insight Inv LLC 327 −37,95 52 −35,44
2025-08-11 13F Strategic Wealth Partners, Ltd. 426 67
2025-05-06 13F PFG Advisors 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 450 −21,05 71 −18,60
2025-08-06 13F Rialto Wealth Management, LLC 3 698 0,00 583 4,48
2025-07-31 13F Buckingham Strategic Partners 53 975 −1,96 8 515 2,45
2025-07-08 13F Parallel Advisors, LLC 9 897 −0,81 1 561 3,65
2025-07-30 13F Forum Financial Management, LP 3 139 1,00 495 5,54
2025-08-04 13F Atria Investments Llc 3 622 −13,00 571 −9,08
2025-08-05 13F Dravo Bay Llc 4 687 20,03 739 25,47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 727 0,00 272 4,62
2025-07-30 13F Paragon Financial Partners, Inc. 5 326 0,19 840 4,74
2025-08-13 13F Transce3nd, LLC 4 0,00 1
2025-08-14 13F GWM Advisors LLC 17 997 −16,39 2 839 −12,62
2025-08-08 13F Financial Gravity Companies, Inc. 16 −60,00 3 −66,67
2025-08-11 13F Morling Financial Advisors, LLC 78 0,00 12 9,09
2025-08-15 13F Kestra Advisory Services, LLC 45 567 5,81 7 189 10,57
2025-07-24 13F Forefront Analytics, LLC 2 612 412
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 34 3,03 5 0,00
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-05-12 13F Fayez Sarofim & Co 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-07-28 13F Davidson Trust Co 3 497 22,27 552 27,84
2025-08-04 13F JDM Financial Group LLC 685 0,00 108 4,85
2025-08-08 13F Citizens Financial Group Inc/ri 6 287 7,10 992 11,85
2025-08-14 13F Aqr Capital Management Llc 99 447 0,21 15 689 4,71
2025-08-08 13F Meridian Wealth Management, LLC 7 931 −4,56 1 251 −0,24
2025-08-05 13F Westside Investment Management, Inc. 940 3,87 148 8,82
2025-08-12 13F Prudential Financial Inc 55 857 8,55 8 812 13,44
2025-07-29 13F Stratos Wealth Partners, LTD. 8 722 16,01 1 376 21,23
2025-08-14 13F Atom Investors LP 281 171 16,66 44 358 21,90
2025-07-09 13F Affinity Capital Advisors, LLC 5 715 −0,95 902 13,76
2025-08-12 13F Heritage Trust Co 0 −100,00 0
2025-08-06 13F Hoxton Planning & Management, LLC 1 435 −67,54 226 −66,12
2025-07-30 13F First Citizens Bank & Trust Co 17 355 −11,20 2 738 −7,22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Kingsview Wealth Management, LLC 4 187 −8,66 661 −4,62
2025-08-12 13F/A Cozad Asset Management Inc 9 103 5,46 1 436 10,21
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-29 13F Aspiriant, Llc 84 961 −1,05 13 403 3,39
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 489 0,00 77 5,48
2025-08-14 13F Ieq Capital, Llc 52 970 −3,81 8 356 0,51
2025-04-30 13F Linden Thomas Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-07 13F Fidelis Capital Partners, LLC 9 259 −1,90 1 492 9,23
2025-07-17 13F Beacon Capital Management, LLC 86 1,18 13 8,33
2025-05-07 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0
2025-07-24 13F Blair William & Co/il 55 949 4,96 8 827 9,67
2025-07-30 13F Cullen/frost Bankers, Inc. 5 207 −1,48 821 3,01
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 1 925 0,00 304 4,48
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-07 13F Nwam Llc 9 689 6,51 1 529 11,29
2025-05-14 13F Orion Portfolio Solutions, LLC 1 243 0,00 204 0,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 757 0,00 277 4,53
2025-08-04 13F Hantz Financial Services, Inc. 12 0,00 0
2025-07-24 13F Eastern Bank 685 −31,64 108 −28,48
2025-07-25 13F Atria Wealth Solutions, Inc. 3 386 −80,69 543 −79,49
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 27 528 149,48 3 986 115,81
2025-07-07 13F Horizons Wealth Management 100 0,00 16 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 560 54,66 877 61,81
2025-08-13 13F Quadrant Capital Group Llc 10 942 0,00 1 726 4,48
2025-08-14 13F Becker Capital Management Inc 5 221 −0,68 824 3,78
2025-08-11 13F WPG Advisers, LLC 312 −4,00 49 0,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 7 015 0,00 1 107 4,44
2025-07-09 13F Reinhart Partners, Inc. 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 190 0,00 30 3,57
2025-08-11 13F Lake Street Financial Llc 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 13 915 −16,84 2 195 −13,10
2025-07-23 13F High Note Wealth, LLC 30 5
2025-08-06 13F S&t Bank/pa 302 −9,85 48 −6,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 616 743 1,43 97 297 5,98
2025-08-11 13F Capital Square, LLC 2 272 −1,39 375 7,78
2025-08-04 13F Keybank National Association/oh 57 835 −1,67 9 124 2,75
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16 802 3,47 2 651 8,12
2025-07-14 13F Cobblestone Asset Management LLC 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 1 495 0,00 236 4,44
2025-07-31 13F Waldron Private Wealth LLC 219 355 −1,16 34 605 3,28
2025-08-07 13F Allworth Financial LP 67 245 −2,60 10 609 6,03
2025-08-04 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 2 669 −0,93 421 3,69
2025-07-07 13F Aletheian Wealth Advisors LLC 6 682 11,05 1 054 16,08
2025-08-14 13F Widmann Financial Services, Inc. 4 329 −9,05 683 −5,01
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F First Manhattan Co 9 208 36,52 1 453 42,63
2025-08-11 13F Advisor Resource Council 3 037 −20,95 479 139,50
2025-08-29 13F Centaurus Financial, Inc. 1 168 1,92 0
2025-08-12 13F Laurel Wealth Advisors LLC 239 046 15 292,53 2 −99,57
2025-07-16 13F Embree Financial Group 2 859 0,11 451 4,41
2025-07-28 13F BRYN MAWR TRUST Co 204 437 0,02 32 252 4,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-23 13F WoodTrust Financial Corp 160 669 −1,40 25 4,17
2025-08-14 13F Principal Street Partners, LLC 12 280 100,92 1 937 110,09
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 1 447 0,21 0
2025-07-29 13F Huntleigh Advisors, Inc. 1 407 −16,60 222 −12,99
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Cypress Capital Group 1 296 204
2025-07-29 13F Signature Estate & Investment Advisors Llc 3 100 1,71 489 6,30
2025-07-30 13F Gables Capital Management Inc. 4 851 0,00 765 4,51
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F First Foundation Advisors 12 663 87,13 1 998 95,59
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 1 708 1,01 277 18,38
2025-08-07 13F Evoke Wealth, Llc 4 220 116,30 666 126,19
2025-07-16 13F Squire Investment Management Company, LLC 8 216 0,00 1 296 4,52
2025-08-14 13F Jane Street Group, Llc Call 29 400 203,09 4 638 216,80
2025-08-12 13F Integrated Advisors Network LLC 5 514 0,00 870 4,45
2025-08-12 13F Tocqueville Asset Management L.p. 25 612 0,00 4 041 4,50
2025-05-15 13F Westshore Wealth, LLC 0 −100,00 0 −100,00
2025-08-13 13F Nicolet Advisory Services, Llc 1 788 0,00 281 15,23
2025-07-25 13F Concurrent Investment Advisors, LLC 1 373 −21,81 217 −18,49
2025-08-06 13F Wsfs Capital Management, Llc 8 329 −0,86 1 314 3,55
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 903 −0,05 300 4,53
2025-08-13 13F My Purposeful Wealth Corp. 25 150 5,26 4 052 12,31
2025-08-19 13F Advisory Services Network, LLC 11 034 10,82 1 770 17,70
2025-07-25 13F Lion Street Advisors, LLC 2 503 0,00 395 4,51
2025-07-07 13F Trust Co 0 −100,00 0
2025-07-07 13F St. Clair Advisors, LLC 2 941 0,00 464 4,28
2025-08-12 13F Rhumbline Advisers 1 137 −5,64 179 −1,10
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 73 280 −1,91 11 561 2,50
2025-07-29 13F Mb, Levis & Associates, Llc 11 715 −1,19 1 848 3,24
2025-07-14 13F Gries Financial Llc 2 166 0,19 342 4,60
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 1 068 −9,87 168 −5,62
2025-08-28 NP POCAX - Aristotle Portfolio Optimization Moderate Fund Class A 107 219 −17,89 16 915 −14,20
2025-07-09 13F Alesco Advisors Llc 3 325 0,00 525 4,38
2025-05-05 13F Csenge Advisory Group 0 −100,00 0
2025-08-11 13F Sierra Capital LLC 22 482 −10,32 4 0,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 892 3,22 298 7,97
2025-08-12 13F Ci Investments Inc. 6 067 −3,99 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-06 13F Modera Wealth Management, LLC 138 620 −3,91 21 869 0,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 508 278 99,36 80 186 108,32
2025-08-13 13F Tobias Financial Advisors, Inc. 20 348 9,49 3 210 14,44
2025-08-11 13F HighTower Advisors, LLC 129 491 −1,34 20 429 3,09
2025-07-24 13F 3Chopt Investment Partners, LLC 485 −40,71 77 −38,21
2025-07-15 13F Mather Group, Llc. 2 014 −2,38 318 1,93
2025-07-22 13F Mascoma Wealth Management LLC 28 0,00 4 0,00
2025-08-14 13F Wellington Management Group Llp 143 073 −72,07 22 571 −70,82
2025-07-31 13F Brighton Jones Llc 4 603 27,08 726 32,97
2025-07-15 13F Total Wealth Planning, Llc 9 754 330,07 1 539 349,71
2025-08-14 13F Destination Wealth Management 1 298 205
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 9 778 20,58 1 543 25,98
2025-08-13 13F Systematic Financial Management Lp 8 800 9,05 1 388 13,96
2025-07-09 13F Towerpoint Wealth, LLC 12 212 6,57 1 927 11,33
2025-08-13 13F Allegheny Financial Group LTD 12 302 44,41 1 941 50,86
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3 351 0,03 529 4,55
2025-08-05 13F Sage Capital Management, LLC 2 976 0,51 469 4,92
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 150 000 0,00 23 664 4,49
2025-08-04 13F McMill Wealth Management 1 948 0,00 308 4,42
2025-08-05 13F Fourth Dimension Wealth, LLC 113 0,00 18 0,00
2025-08-14 13F Susquehanna International Group, Llp 118 026 46,94 18 620 53,53
2025-08-14 13F Susquehanna International Group, Llp Call 201 300 −24,83 31 757 −21,46
2025-07-10 13F Oldfather Financial Services, LLC 36 528 4,93 5 763 9,63
2025-08-14 13F Susquehanna International Group, Llp Put 10 000 88,68 1 578 97,13
2025-08-01 13F Rossby Financial, LCC 57 18,75 9 33,33
2025-08-11 13F FSA Wealth Management LLC 60 646 2,09 9 567 6,68
2025-08-14 13F Millennium Management Llc 4 843 764
2025-08-25 13F/A Neuberger Berman Group LLC 7 745 −2,31 1 222 2,09
2025-08-01 13F Bessemer Group Inc 1 108 −2,12 0
2025-07-17 13F Global Trust Asset Management, LLC 11 0,00 2 0,00
2025-08-11 13F Royce & Associates Lp 77 696 3,28 12 257 7,92
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 901 −2,26 300 2,05
2025-08-14 13F Eight 31 Financial Llc 1 611 0,00 254 4,53
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 236 711 2,49 37 344 7,09
2025-07-31 13F Sage Mountain Advisors LLC 894 26,09 141 31,78
2025-07-22 13F Accel Wealth Management 1 281 202
2025-08-14 13F Talon Private Wealth, LLC 150 24
2025-08-06 13F Thompson Siegel & Walmsley Llc 78 412 −8,99 12 −7,69
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 201 −33,05 181 −38,44
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 8 609 −8,50 1 358 −4,37
2025-08-14 13F Bank Of America Corp /de/ 6 753 830 6,67 1 065 484 11,46
2025-07-16 13F Cahaba Wealth Management, Inc. 2 983 0,44 471 4,91
2025-08-05 13F Elm Partners Management LLC 0 −100,00 0
2025-08-28 NP PODCX - Aristotle Portfolio Optimization Growth Fund Class C 279 902 28,25 44 157 34,01
2025-08-12 13F Putnam Fl Investment Management Co 1 311 −40,38 207 −37,95
2025-08-19 13F Asset Dedication, LLC 1 526 −4,57 241 −0,41
2025-08-11 13F Insight 2811, Inc. 6 486 3,54 1 023 8,25
2025-07-18 13F Bartlett & Co. Wealth Management Llc 14 239 −1,01 2 246 3,45
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 25 0,00 4 0,00
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-07-11 13F BTC Capital Management, Inc. 2 496 0,00 394 4,52
2025-07-22 13F Wealthcare Advisory Partners LLC 13 828 −4,60 2 181 −0,32
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 235 758 2,59 37 193 7,19
2025-08-13 13F Peloton Wealth Strategists 11 274 7,90 2 0,00
2025-07-18 13F Northstar Group, Inc. 1 455 0,00 230 4,57
2025-08-08 13F Investment Partners, Ltd. 17 286 5,94 2 727 10,72
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 176 28
2025-07-31 13F Whipplewood Advisors, LLC 350 797,44 55 5,77
2025-07-31 13F CVA Family Office, LLC 204 0,00 32 6,67
2025-08-14 13F Modern Wealth Management, LLC 10 330 5,12 1 630 9,84
2025-08-01 13F Envestnet Asset Management Inc 2 043 754 −2,16 322 423 2,23
2025-07-07 13F Avenue 1 Advisors, LLC 7 477 3,22 1 180 7,87
2025-07-28 13F Mutual Advisors, LLC 6 177 75,58 1 023 101,18
2025-08-13 13F Nicolet Bankshares Inc 2 289 361
2025-07-30 13F Whittier Trust Co Of Nevada Inc 170 671 −3,92 26 925 0,40
2025-08-11 13F Cladis Investment Advisory, LLC 1 300 205
2025-08-08 13F Empower Advisory Group, LLC 2 430 −8,82 383 −4,73
2025-07-31 13F United Community Bank 273 0,00 43 4,88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 4 550 62,50 659 43,04
2025-07-14 13F Chapin Davis, Inc. 1 851 0,00 292 4,66
2025-08-08 13F SG Americas Securities, LLC 2 087 −39,42 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 42 −57,14 7 −57,14
2025-08-15 13F Resources Management Corp /ct/ /adv 100 0,00 0
2025-08-06 13F Nvwm, Llc 600 0,00 95 4,44
2025-08-14 13F Aprio Wealth Management, LLC 4 124 −11,14 651 −7,14
2025-04-22 13F Register Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Peachtree Investment Partners, LLC 68 1,49 11 0,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 54 0,00 9 0,00
2025-08-04 13F Partners in Financial Planning 1 270 200
2025-08-14 13F Two Sigma Investments, Lp 1 500 −98,49 237 −98,42
2025-08-08 13F Avantax Advisory Services, Inc. 40 861 44,83 6 446 51,35
2025-07-25 13F Hazlett, Burt & Watson, Inc. 313 0,00 0
2025-07-16 13F Amarillo National Bank 3 339 0,00 527 4,37
2025-07-28 13F Diversified Investment Strategies, LLC 4 796 0,00 757 4,42
2025-08-12 13F Global Retirement Partners, LLC 12 943 −10,01 2 042 −13,55
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 043 0,00 165 4,46
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 556 0,00 245 4,70
2025-07-15 13F MCF Advisors LLC 163 0,00 26 4,17
2025-08-14 13F Hrt Financial Lp 2 971 −81,42 0 −100,00
2025-08-14 13F Toronto Dominion Bank 13 724 39,70 2 165 46,02
2025-08-14 13F Investmark Advisory Group LLC 1 614 0,25 255 4,53
2025-08-14 13F Boston Private Wealth Llc 25 535 4 028
2025-08-13 13F Flow Traders U.s. Llc 97 860 81,85 15 87,50
2025-07-10 13F Fulton Bank, N.a. 1 624 1,12 256 5,79
2025-07-22 13F Miracle Mile Advisors, LLC 4 295 1,70 678 6,28
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 151 0,00 24 4,55
2025-08-11 13F Private Advisor Group, LLC 23 764 2,18 3 749 6,75
2025-08-14 13F IHT Wealth Management, LLC 1 333 −1,77 210 2,94
2025-08-13 13F Bare Financial Services, Inc 22 199 −8,31 3 502 −4,19
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 11 858 0,00 1 871 4,47
2025-07-18 13F TruNorth Capital Management, LLC 216 0,00 34 6,25
2025-08-14 13F Hirtle Callaghan & Co LLC 4 877 −6,70 769 −2,53
2025-08-07 13F W Advisors, Llc 1 950 0,00 308 4,42
2025-08-11 13F Mill Creek Capital Advisors, LLC 18 881 0,00 2 979 4,49
2025-05-15 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-07-21 13F Triad Wealth Partners, LLC 2 204 −16,52 348 −12,81
2025-08-14 13F Financial Engines Advisors L.L.C. 1 818 −32,99 287 −29,83
2025-08-18 13F Geneos Wealth Management Inc. 19 186 8,35 3 027 13,21
2025-05-07 13F University of Pittsburgh - Of the Commonwealth System of Higher Education 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 31 083 −8,27 4 904 −4,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-06 13F Stonebridge Financial Planning Group, LLC 2 514 −3,86 397 0,51
2025-07-29 13F First Bancorp, Inc /ME/ 6 000 0,00 947 4,53
2025-08-11 13F FineMark National Bank & Trust 4 535 −0,13 715 4,38
2025-04-25 13F Smallwood Wealth Investment Management, LLC 658 99
2025-08-07 13F Commerce Bank 350 045 2,02 55 223 6,60
2025-08-11 13F United Capital Financial Advisers, Llc 8 407 1,57 1 326 6,16
2025-08-14 13F/A Skopos Labs, Inc. 53 −87,20 8 −87,10
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6 850 0,00 1 081 4,45
2025-07-31 13F Jordan Park Group LLC 5 533 1,10 873 5,57
2025-07-29 13F Financial Guidance Group, Inc. 6 263 −1,56 988 2,81
2025-07-31 13F Alamar Capital Management, LLC 13 425 4,30 2 118 8,96
2025-08-13 13F Victory Capital Management Inc 315 415 3,62 49 760 8,27
2025-04-14 13F WFA Asset Management Corp 0 −100,00 0
2025-07-24 13F Leo Wealth, LLC 2 120 23,33 335 28,96
2025-08-07 13F Midwest Trust Co 16 981 2 679
2025-05-13 13F Lhm, Inc. 0 −100,00 0
2025-07-07 13F Kings Path Partners LLC 85 0,00 13 8,33
2025-07-31 13F CNB Bank 471 0,00 74 4,23
2025-08-04 13F Pinnacle Associates Ltd 4 441 0,79 701 5,26
2025-08-29 NP JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T 21 268 −1,07 3 355 3,39
2025-07-09 13F Sapient Capital Llc 1 672 2,14 264 6,48
2025-08-14 13F Aspen Grove Capital, LLC 3 055 25,31 482 30,98
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 60 935 55,10 9 613 61,64
2025-07-15 13F North Star Investment Management Corp. 5 515 −0,93 870 3,57
2025-08-14 13F Goldman Sachs Group Inc 1 218 231 13,99 192 188 19,11
2025-08-14 13F Mariner, LLC 163 070 −5,18 25 724 −0,95
2025-08-14 13F Integrated Investment Consultants, LLC 28 319 40,32 4 468 46,60
2025-05-07 13F Spectrum Wealth Counsel, LLC 13 0,00 2 −50,00
2025-08-12 13F Archer Investment Corp 231 0,00 36 5,88
2025-08-08 13F United Asset Strategies, Inc. 38 721 43,29 6 109 49,74
2025-08-12 13F SRS Capital Advisors, Inc. 4 957 −9,06 782 −5,10
2025-07-25 13F Total Clarity Wealth Management, Inc. 3 199 24,18 505 19,43
2025-07-22 13F DAVENPORT & Co LLC 2 751 73,67 434 81,17
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-07-17 13F Smith, Salley & Associates 1 399 0,00 221 4,27
2025-07-30 13F Evermay Wealth Management Llc 2 836 −0,18 447 4,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23 635 −9,04 4 0,00
2025-04-17 13F Sowell Financial Services LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17 010 −16,90 2 683 −13,17
2025-08-14 13F Operose Advisors LLC 7 0,00 1 0,00
2025-09-09 13F Cambridge Financial Group, LLC 0 −100,00 0
2025-07-17 13F Northwest Wealth Management, Llc 20 676 −0,13 3 262 4,35
2025-04-14 13F Professional Advisory Services Inc 0 −100,00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 70 0,00 11 10,00
2025-08-06 13F First Horizon Advisors, Inc. 54 450 −6,13 8 590 −1,91
2025-08-13 13F Parkworth Wealth Management, Inc. 498 0,40 79 5,41
2025-08-12 13F Shakespeare Wealth Management, Inc. 10 292 13,55 1 624 18,64
2025-08-01 13F Biltmore Family Office, LLC 298 0,00 47 6,82
2025-08-07 13F Cahill Financial Advisors Inc 2 261 −11,30 357 −7,29
2025-07-11 13F/A Umb Bank N A/mo 7 291 −13,71 1 150 −9,80
2025-07-15 13F Td Private Client Wealth Llc 2 564 −65,83 404 −64,31
2025-08-14 13F Windsor Advisory Group, LLC 474 0,00 75 4,23
2025-08-07 13F Allen Investment Management LLC 2 017 −1,18 318 3,25
2025-07-29 13F Salomon & Ludwin, LLC 209 −2,34 34 6,25
2025-08-04 13F Assetmark, Inc 3 547 31,96 560 38,02
2025-07-11 13F Coastwise Capital Group, LLC 2 083 0,48 329 4,79
2025-08-14 13F Wells Fargo & Company/mn 923 138 −1,96 145 634 2,45
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0 −100,00
2025-08-05 13F Tiaa Trust, National Association 2 672 631 −6,01 421 515 −1,82
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 675 8,34 580 13,09
2025-08-15 13F Earnest Partners Llc 28 653 −13,43 4 520 −9,53
2025-07-22 13F Powell Investment Advisors, LLC 115 109 18,33 18 160 23,64
2025-07-28 13F Bridges Investment Management Inc 20 632 0,00 3 255 4,46
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 165 26
2025-08-13 13F Shepherd Financial Partners LLC 1 465 0,00 231 4,52
2025-08-11 13F One Capital Management, LLC 50 481 8,74 7 964 13,61
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 114 −13,21 491 −9,24
2025-07-14 13F Painted Porch Advisors LLC 725 0,00 114 4,59
2025-08-12 13F Founders Financial Alliance, LLC 60 −4,76 10 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 147 −97,51 22 −97,69
2025-07-14 13F CJM Wealth Advisers, Ltd. 2 274 0,04 359 4,37
2025-07-21 13F Ascent Group, LLC 3 903 −24,30 616 −20,95
2025-07-29 13F Liberty Square Wealth Partners Llc 2 503 0,00 395 4,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 81 035 14,12 12 787 19,19
2025-07-17 13F LexAurum Advisors, LLC 1 664 5,92 263 10,55
2025-07-29 13F Riverbend Wealth Management, LLC 3 000 0,00 473 4,65
2025-07-23 13F Country Club Bank /gfn 14 031 −2,47 2 213 1,70
2025-08-06 13F Cm Wealth Advisors Llc 38 480 −2,08 6 071 2,31
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 32 568 16,62 5 138 21,85
2025-08-12 13F Franklin Resources Inc 57 256 −5,95 9 033 −1,73
2025-07-25 13F NorthRock Partners, LLC 4 527 64,86 714 72,46
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 16 430 3,37 2 592 8,00
2025-07-11 13F Capital Advantage, Inc. 1 560 −37,15 246 −39,56
2025-07-24 13F Us Bancorp \de\ 174 472 −54,10 27 525 −52,04
2025-08-05 13F GHP Investment Advisors, Inc. 17 676 −2,72 2 789 1,64
2025-07-22 13F Chemung Canal Trust Co 3 704 31,16 584 37,09
2025-08-12 13F one8zero8, LLC 55 0,00 9 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 2 087 12,33 329 17,14
2025-08-04 13F Arkadios Wealth Advisors 5 961 0,78 940 5,26
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-28 13F Stegner Investment Associates Inc. 3 862 0,81 609 5,36
2025-08-11 13F Blue Bell Private Wealth Management, Llc 6 098 −3,07 962 1,37
2025-08-14 13F Shapiro Capital Management Llc 75 055 −21,69 11 841 −18,18
2025-08-08 13F Avalon Trust Co 200 0,00 32 3,33
2025-08-08 13F Truepoint, Inc. 2 138 −9,25 337 −5,07
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17 036 −8,87 2 688 −4,78
2025-07-11 13F William Howard & Co Financial Advisors Inc 1 289 203
2025-07-22 13F Windward Private Wealth Management Inc. 10 041 −4,15 1 584 0,13
2025-08-05 13F Huntington National Bank 2 235 3,66
2025-07-16 13F True North Advisors, LLC 3 002 −12,71 474 −8,86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 269 486 2 421,86 42 514 2 535,71
2025-08-04 13F Daymark Wealth Partners, Llc 3 727 8,09 588 12,88
2025-07-30 13F Castle Wealth Management Llc 2 986 0,00 471 4,67
2025-08-13 13F Navis Wealth Advisors, LLC 1 500 237
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-04-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 3 0
2025-07-16 13F Tassel Capital Management, Inc. 2 115 3,32 334 7,77
2025-08-12 13F Bokf, Na 24 604 −1,76 3 882 2,64
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-23 13F 1 North Wealth Services Llc 40 0,00 6 0,00
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 3 703 0,00 584 4,47
2025-08-13 13F KDK Private Wealth Management, LLC 3 331 −2,60 526 1,74
2025-07-28 13F Fairman Group, LLC 71 0,00 11 0,00
2025-05-15 13F Marquette Associates, Inc. 0 −100,00 0
2025-07-29 13F Stordahl Capital Management, Inc. 8 210 −18,97 1 295 −15,30
2025-08-11 13F Bell Investment Advisors, Inc 4 0,00 1
2025-08-14 13F Aft, Forsyth & Company, Inc. 3 810 0,00 601 4,52
2025-08-12 13F Atlas Capital Advisors Llc 7 469 −49,55 1 178 −47,29
2025-04-14 13F Kmg Fiduciary Partners, Llc 0 −100,00 0
2025-08-07 13F Curtis Advisory Group, LLC 3 502 9,54 552 14,52
2025-07-16 13F Brown, Lisle/cummings, Inc. 605 0,00 95 4,40
2025-07-24 13F Trust Co Of Toledo Na /oh/ 421 −83,29 66 −73,71
2025-07-09 13F Keystone Wealth Services, LLC 1 418 −1,66 224 2,76
2025-07-21 13F Matauro, Llc 1 399 −2,37 221 1,85
2025-07-22 13F Red Tortoise LLC 1 044 0,48 165 5,13
2025-08-13 13F Kilter Group LLC 4 1
2025-07-03 13F Garde Capital, Inc. 4 425 −4,61 698 −0,29
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 7 600 −17,39 1 198 −13,87
2025-08-18 13F Wolverine Trading, Llc Put 1 700 268
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4 090 −25,97 645 −22,66
2025-07-24 13F Ronald Blue Trust, Inc. 10 247 12,01 1 617 17,02
2025-07-24 13F IFP Advisors, Inc 3 905 1,85 616 6,57
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 6 731 −80,66 1 127 −78,27
2025-08-11 13F Rothschild Investment Llc 1 037 0,00 164 4,49
2025-09-03 13F American Trust 2 926 462
2025-08-01 13F GoalVest Advisory LLC 43 0,00 7 0,00
2025-04-14 13F Meridian Financial Partners LLC 0 −100,00 0
2025-08-11 13F Brown Wealth Management, Llc 5 935 114,73 936 124,46
2025-08-14 13F CoreFirst Bank & Trust 525 83
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 087 −44,85 171 −42,42
2025-08-14 13F Sei Investments Co 285 170 17,50 44 990 22,79
2025-08-14 13F UBS Group AG 972 092 −10,07 153 357 −6,03
2025-07-17 13F Chatham Capital Group, Inc. 1 410 0,00 222 4,72
2025-05-05 13F Lindbrook Capital, Llc 1 430 0,00 216 −8,12
2025-07-23 13F West Paces Advisors Inc. 650 0,00 103 4,08
2025-08-14 13F Ausdal Financial Partners, Inc. 2 421 382
2025-08-14 13F Financial Advisory Service, Inc. 11 115 4,10 1 753 8,75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 665 0,00 263 4,38
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 19 0,00 3 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 2 445 −25,05 0
2025-08-08 13F Smithfield Trust Co 4 454 −0,31 1
2025-07-14 13F Foster Group, Inc. 4 086 −6,69 645 −2,57
2025-08-12 13F NFP Retirement, Inc. 4 610 −18,12 727 −14,37
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-04-28 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-08-01 13F Redwood Park Advisors LLC 280 0,00 44 4,76
2025-07-29 13F Creekside Partners 2 731 0,18 431 4,62
2025-07-30 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 53 192 2,49 8 392 7,10
2025-09-02 13F/A FSC Wealth Advisors, LLC 1 381 8,48 218 13,02
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 636 43,89 0
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 109 152 1,39 17 220 5,94
2025-07-14 13F Friday Financial 2 268 −12,94 358 −10,30
2025-08-04 13F Live Oak Private Wealth LLC 1 438 0,00 227 4,15
2025-07-14 13F Oliver Luxxe Assets LLC 1 614 −3,18 255 1,20
2025-07-31 13F Washington Trust Advisors, Inc. 925 0,00 146 4,32
2025-07-31 13F West Michigan Advisors, Llc 1 629 −1,15 257 3,23
2025-08-12 13F Jpmorgan Chase & Co 523 276 9,95 82 552 14,89
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 720 −9,32 114 −5,04
2025-08-06 13F Texas Yale Capital Corp. 19 896 −0,75 3 139 3,70
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-07 13F Prudent Man Investment Management, Inc. 5 0,00 1
2025-08-13 13F StoneX Group Inc. 2 402 11,77 379 16,67
2025-08-14 13F Wealth Preservation Advisors, LLC 150 0,00 24 4,55
2025-07-21 13F Pflug Koory, LLC 205 0,00 32 6,67
2025-08-11 13F Culbertson A N & Co Inc 5 211 0,00 822 4,58
2025-07-21 13F DHJJ Financial Advisors, Ltd. 211 0,00 33 6,45
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-14 13F Cardiff Park Advisors, Llc 4 230 0,09 667 4,55
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-16 13F Magnus Financial Group LLC 4 119 0,05 650 4,51
2025-07-28 13F WealthPLAN Partners, LLC 3 175 27,31 501 32,98
2025-08-13 13F Hsbc Holdings Plc 49 746 −8,01 7 848 −3,87
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8 800 158,82 1 274 123,90
2025-07-10 13F American Financial Advisors, LLC 10 328 0,78 1 629 5,30
2025-07-21 13F Future Financial Wealth Managment LLC 300 0,00 47 4,44
2025-08-13 13F Colonial Trust Co / SC 2 413 −20,36 381 −17,03
2025-08-14 13F Navigoe, LLC 655 0,00 0
2025-08-13 13F Colonial Trust Advisors 3 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 978 152,37 1 101 163,79
2025-08-12 13F CIBC Private Wealth Group, LLC 48 596 −4,81 7 667 13,91
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 65 0,00 0
2025-08-14 13F Ariel Investments, Llc 21 467 −47,15 3 387 −44,78
2025-07-10 13F Sterling Financial Group, Inc. 8 545 0,00 1 348 4,50
2025-07-31 13F Carnegie Capital Asset Management, LLC 5 967 −2,72 941 13,51
2025-08-11 13F Principal Securities, Inc. 2 520 −7,62 398 −11,19
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 276 0,00 0
2025-08-14 13F Dimension Capital Management Llc 2 478 −38,54 391 −35,86
2025-08-27 13F/A Brinker Capital Investments, LLC 1 271 200
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 3 245 0,03 512 4,50
2025-08-15 13F Equitable Holdings, Inc. 21 360 −5,70 3 370 −1,46
2025-07-25 13F Ellis Investment Partners, LLC 1 542 0,39 243 5,19
2025-07-30 13F Covenant Partners, LLC 45 750 −25,54 7 218 −22,20
2025-07-29 13F Rodgers & Associates, LTD 5 545 −0,77 875 3,68
2025-08-07 13F CENTRAL TRUST Co 1 064 0,00 168 4,38
2025-08-13 13F Financial Avengers, Inc. 53 8
2025-07-18 13F Provident Wealth Management, LLC 10 −9,09 2 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 10 763 28,74 1 698 34,47
2025-08-04 13F Linscomb & Williams, Inc. 1 840 −7,68 290 −3,33
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 290 410 4,53 203 575 109 348,92
2025-08-14 13F Ategra Capital Management, LLC 6 678 0,00 1 054 4,46
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 2 242 −24,61 354 −21,38
2025-08-04 13F Ledyard National Bank 1 375 0,00 217 4,35
2025-07-15 13F RTD Financial Advisors, Inc. 57 861 −1,65 9 128 2,77
2025-08-13 13F Milestone Investment Advisors LLC 76 0,00 12 0,00
2025-07-17 13F Saxon Interests, Inc. 1 331 0,00 201 0,00
2025-07-22 13F Keudell/Morrison Wealth Management 3 000 0,00 473 4,65
2025-07-24 13F McKinley Carter Wealth Services, Inc. 3 450 −15,44 544 −11,54
2025-07-29 13F Interactive Financial Advisors 23 637 −0,91 3 729 3,53
2025-07-22 13F Yardley Wealth Management LLC 3 275 0,00 1
2025-07-16 13F St Germain D J Co Inc 2 976 39,92 469 46,11
2025-07-25 13F Pandora Wealth, Inc. 107 0,00 17 0,00
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 148 989 −18,28 23 505 −14,61
2025-09-12 13F/A Valeo Financial Advisors, LLC 6 320 −2,14 997 2,36
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-31 13F Opus Capital Group, LLC 4 718 0,02 1
2025-05-12 13F King Luther Capital Management Corp 320 −8,05
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 5 976 −0,99 943 3,40
2025-08-13 13F Aufman Associates Inc 1 500 237
2025-08-11 13F Cornerstone Planning Group LLC 908 0,44 146 14,06
2025-07-08 13F Canandaigua National Bank & Trust Co 2 892 0,00 456 4,59
2025-08-04 13F Center for Financial Planning, Inc. 4 760 −0,23 751 4,17
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-17 13F Fifth Third Securities, Inc. 13 551 3,51 2 138 8,15
2025-08-14 13F Kovitz Investment Group Partners, LLC 69 138 7,49 10 907 12,33
2025-08-13 13F Berkshire Asset Management Llc/pa 9 036 0,00 1 426 5,79
2025-07-29 13F SilverOak Wealth Management LLC 7 411 0,00 1 169 4,56
2025-08-14 13F Monetary Management Group Inc 150 0,00 24 4,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 132 857 −26,58 20 954 −23,31
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 417 0,00 66 4,84
2025-08-14 13F Snowden Capital Advisors LLC 10 915 −0,41 1 722 4,05
2025-08-12 13F/A Boston Partners 32 257 4,14 5 089 8,81
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 24 380 38,92 3 677 16,21
2025-07-30 13F Pittenger & Anderson Inc 7 125 0,00 1 124 4,56
2025-07-30 13F Whittier Trust Co 307 192 −4,80 48 462 −0,53
2025-08-14 13F Lazard Asset Management Llc 1 100 0,00 0
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2 249 0,45 355 4,73
2025-07-25 13F We Are One Seven, LLC 1 650 −13,48 260 −9,41
2025-07-22 13F Kessler Investment Group, LLC 13 0,00 2 100,00
2025-08-13 13F Crescent Grove Advisors, LLC 5 698 −12,47 899 −8,55
2025-08-14 13F Jasper Ridge Partners, L.P. 321 684 −7,17 50 749 −3,00
2025-08-14 13F Coastal Bridge Advisors, LLC 1 731 273
2025-08-15 13F Morgan Stanley 4 953 501 −2,02 781 464 2,38
2025-08-12 13F AlphaCore Capital LLC 446 891,11 70 1 066,67
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 16 0,00 3 0,00
2025-08-11 13F Brown Brothers Harriman & Co 4 115 −9,66 649 −5,53
2025-07-29 13F Arista Wealth Management, LLC 4 804 758
2025-08-08 13F Tortoise Investment Management, LLC 573 0,00 90 4,65
2025-08-12 13F Lionshead Wealth Management, LLC 1 354 −5,71 214 −1,39
2025-07-03 13F Fiduciary Financial Group, Llc 4 012 4,15 646 23,52
2025-04-29 13F Financial Network Wealth Management LLC 346 0
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-08-07 13F Bearing Point Capital, Llc 1 578 −15,97 249 −12,37
2025-05-15 13F Keel Point, LLC 0 −100,00 0
2025-07-23 13F Equitable Trust Co 1 547 −20,95 244 −17,29
2025-08-04 13F Creative Financial Designs Inc /adv 635 −3,79 100 1,01
2025-07-28 13F Morris Financial Concepts, Inc. 7 504 0,16 1 184 4,60
2025-08-13 13F Jones Financial Companies Lllp 2 217 882 7,64 349 738 12,25
2025-04-18 13F Wolf Group Capital Advisors 14 147 2 136
2025-07-22 13F Highland Capital Management, Llc 5 951 −0,90 939 3,53
2025-08-04 13F Pensionmark Financial Group, Llc 3 757 −58,66 593 −56,85
2025-07-25 13F Concord Wealth Partners 11 120,00 2
2025-05-15 13F State Street Corp 0 −100,00 0
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 3 492 −79,80 551 −78,93
2025-07-31 13F Oppenheimer & Co Inc 6 425 1,63 1 014 6,18
2025-08-06 13F Grey Fox Wealth Advisors, LLC 5 866 −8,44 925 −4,34
2025-08-05 13F Marshall Financial Group Inc /adv 1 424 −16,92 225 −13,18
2025-07-16 13F ORG Partners LLC 21 0,00 3 0,00
2025-04-15 13F Noble Wealth Management PBC 30 −46,43 5 −55,56
2025-08-12 13F Tarbox Family Office, Inc. 2 752 1,96 434 6,63
2025-07-15 13F McAdam, LLC 13 334 33,06 2 104 39,09
2025-08-05 13F Pointe Capital Management LLC 8 666 12,38 1 367 17,44
2025-07-31 13F Mycio Wealth Partners, Llc 2 403 −34,97 379 −31,96
2025-07-31 13F Curio Wealth, Llc 1 195 59 650,00 189 −4,08
2025-08-12 13F Segall Bryant & Hamill, Llc 29 867 3,76 4 712 8,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13 618 72,66 2 054 98,65
2025-07-14 13F Ridgewood Investments LLC 37 0,00 6 0,00
2025-08-06 13F Washington Trust Bank 12 803 0,00 2 020 4,50
2025-07-10 13F Perkins Coie Trust Co 155 0,00 24 4,35
2025-07-07 13F Versant Capital Management, Inc 856 0,00 135 4,65
2025-07-09 13F Breakwater Investment Management 31 0,00 5 0,00
2025-08-14 13F Fort Point Capital Partners LLC 1 907 0,00 301 4,53
2025-08-11 13F New Age Alpha Advisors, LLC 4 287 122,59 676 133,10
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9 239 4,40 1 394 −12,66
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46 345 6 997
2025-07-30 13F Klingman & Associates, LLC 12 942 0,00 2 042 4,51
2025-08-07 13F BOK Financial Private Wealth, Inc. 375 −21,71 59 −18,06
2025-07-15 13F Patriot Investment Management Inc. 3 082 0,00 486 4,52
2025-08-08 13F Croban 2 612 1,63 412 6,19
2025-08-13 13F Millstone Evans Group, LLC 16 0,00 3 0,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 44 −95,99 7 −96,36
2025-07-11 13F Grove Bank & Trust 659 0,00 104 4,04
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