2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12,344 |
|
289 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,397 |
30.64 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257,364 |
2.55 |
6,017 |
-3.87 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
41,342 |
0.00 |
967 |
-6.30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32,258 |
5.88 |
754 |
-7.37 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,304 |
10.38 |
209 |
-11.49 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
284 |
215.56 |
7 |
200.00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
422,488 |
-8.05 |
9,878 |
-13.80 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
11,862 |
467.83 |
277 |
559.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,664 |
-4.46 |
86 |
-10.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,679 |
41.45 |
63 |
31.91 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
82,214 |
-1.91 |
1,922 |
-8.04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,984 |
516.07 |
117 |
480.00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3,058 |
9.25 |
71 |
2.90 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
80,470 |
22.35 |
1,881 |
7.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,504 |
0.00 |
35 |
-5.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,899 |
|
348 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
43,048 |
-1.67 |
1,006 |
-7.79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,278 |
51.63 |
357 |
42.23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18,987 |
68.12 |
444 |
57.65 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
317,839 |
5.89 |
7,126 |
-14.92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
298,980 |
24.39 |
6,990 |
16.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
39,529 |
-6.51 |
924 |
-12.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
457,632 |
-32.35 |
11 |
-37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,734 |
-14.10 |
321 |
-19.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571,947 |
-0.61 |
13,372 |
-6.83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,146,381 |
-0.31 |
26,802 |
-12.80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,773 |
-31.04 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
120,221 |
-4.06 |
3 |
-33.33 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
19,308 |
-13.53 |
451 |
-18.88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
180,584 |
3.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
70,822 |
|
1,656 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51,421 |
-6.88 |
1 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
32.29 |
3 |
0.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11,633 |
-12.54 |
272 |
-18.13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,744 |
0.00 |
228 |
-6.58 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,524 |
-4.83 |
176 |
-17.06 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
165,979 |
44.14 |
3,721 |
15.85 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19,841 |
-22.96 |
445 |
-38.16 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
180,380 |
182.48 |
4,217 |
164.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,081 |
7.25 |
259 |
0.78 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
4,483,297 |
|
104,819 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
384 |
-69.35 |
9 |
-74.19 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,501 |
13.11 |
35 |
40.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62,612 |
2.24 |
1,404 |
-17.86 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
8,977 |
-36.78 |
210 |
-40.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,708 |
0.00 |
307 |
-19.63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,118 |
1.36 |
26 |
-3.70 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13,247,404 |
3.96 |
310 |
-2.52 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3,032 |
-61.28 |
68 |
-69.27 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,821,661 |
3.71 |
42,590 |
-2.77 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,285,889 |
-3.08 |
76,824 |
-9.14 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
9,317 |
0.00 |
218 |
-6.47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
40,813 |
-1.00 |
954 |
-7.20 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
90,100 |
0.00 |
2,107 |
-6.28 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29,267 |
-4.74 |
684 |
15.15 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
22,686 |
0.00 |
530 |
-6.19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,570 |
0.00 |
37 |
-7.69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,828 |
1.43 |
66 |
-10.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
887,100 |
-0.02 |
20,740 |
-6.27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
729,273 |
3.36 |
17,050 |
-3.11 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,426 |
-17.84 |
220 |
-0.90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
50,541 |
0.80 |
1,182 |
-5.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7,199 |
179.57 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
35,452 |
|
829 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
132,742 |
1.81 |
3,104 |
-4.64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
103,983 |
-2.55 |
2,431 |
-8.64 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,010 |
121.01 |
24 |
91.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64,788 |
60.17 |
1,453 |
28.72 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
174 |
-7.94 |
4 |
0.00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8,814 |
0.10 |
206 |
-5.94 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
34,303 |
-1.69 |
802 |
-7.82 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,804 |
0.00 |
42 |
-4.55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,700 |
0.00 |
40 |
-7.14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
73,642 |
5.92 |
1,722 |
-7.37 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
272,348 |
-23.98 |
6,367 |
-28.74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-58.82 |
0 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
46,000 |
27.78 |
1,075 |
19.84 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
41,430 |
-5.42 |
969 |
-11.36 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
348,656 |
-2.42 |
8,152 |
-8.52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
71,200 |
0.00 |
1,665 |
-6.25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
124,168 |
|
2,784 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
118,873 |
0.00 |
2,779 |
-6.24 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16,724 |
15.75 |
391 |
1.30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,036 |
|
1,076 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,746 |
70.84 |
41 |
60.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
432 |
-93.79 |
10 |
-95.34 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,825 |
0.00 |
89 |
-6.32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
976 |
0.00 |
23 |
-8.33 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
50,339 |
0.00 |
1,255 |
-7.65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57,782 |
17.73 |
1,351 |
10.29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
74,132 |
-50.49 |
1,733 |
-53.59 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
132,435 |
|
3,096 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
395,560 |
-2.98 |
9,248 |
-9.05 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
163,890 |
-11.72 |
3,832 |
-17.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
428,973 |
7.45 |
9,618 |
-13.66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65,800 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
37,690 |
28.18 |
845 |
3.05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
650,378 |
22.66 |
14,581 |
-1.43 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
131,449 |
-32.55 |
3,073 |
-36.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
95,664 |
0.48 |
2,145 |
-19.28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
178 |
60.36 |
4 |
33.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59,100 |
0.68 |
1,382 |
-5.60 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13,408 |
|
313 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
919,547 |
-0.19 |
21,499 |
-6.44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,142 |
0.00 |
214 |
-6.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
95,935 |
-1.14 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,050 |
0.38 |
141 |
-6.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5,070,469 |
0.60 |
118,548 |
-5.70 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
870 |
0.00 |
20 |
-4.76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,937 |
23.61 |
45 |
15.38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
97,608 |
2.32 |
2 |
0.00 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
35,761 |
-22.71 |
836 |
-32.36 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
228,202 |
0.01 |
5,335 |
-6.24 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36,554 |
2.15 |
855 |
-4.26 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
222 |
16.84 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
140,022 |
-3.83 |
3,274 |
-9.86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
38,697 |
157.21 |
905 |
141.07 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
54,400 |
0.00 |
1,272 |
-6.27 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
398,672 |
13.84 |
9,321 |
6.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19,065 |
0.00 |
446 |
-6.32 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
287,427 |
3.92 |
6,720 |
-2.57 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
107,177 |
2.00 |
2,506 |
-4.39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,307,443 |
-1.78 |
31 |
-9.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40,813 |
-1.00 |
954 |
-7.20 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
49,862 |
5.04 |
1,166 |
-8.12 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
62.50 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14,831 |
-4.38 |
347 |
-10.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
323,492 |
-2.10 |
7,563 |
-8.22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
23,506 |
136.76 |
550 |
122.27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,787 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
81,033 |
-3.70 |
1,895 |
-9.72 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
39,028 |
-85.92 |
973 |
-82.34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
727 |
9.00 |
17 |
0.00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
2,581,161 |
-3.83 |
60,348 |
-15.88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,557 |
-3.11 |
551 |
-9.24 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26,335 |
|
616 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
87,851 |
1.86 |
2,054 |
-4.51 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
31,504 |
2.22 |
879 |
8.93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,059 |
56.77 |
142 |
46.88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,149 |
-2.80 |
261 |
-9.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
40,800 |
|
954 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
9,200 |
|
215 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
450 |
93.13 |
11 |
100.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
488,519 |
-75.42 |
10,953 |
-80.25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
9,325 |
0.00 |
218 |
-6.03 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25,000 |
66.67 |
560 |
33.97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
311,563 |
5.85 |
7,284 |
-7.42 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70,158 |
5.11 |
1,573 |
-15.57 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,136 |
10.05 |
227 |
-11.33 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
101,174 |
119.40 |
2,365 |
105.65 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
43,955 |
23.60 |
1,028 |
15.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
175 |
-16.67 |
4 |
-20.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
74,000 |
17.09 |
1,730 |
2.43 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58,653 |
5.89 |
1,371 |
-0.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,833 |
7.68 |
66 |
1.54 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15,648 |
32,500.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,485 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
101,693 |
3.77 |
2,378 |
-9.24 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
77,961 |
25.79 |
1,823 |
17.93 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
82,901 |
-12.09 |
1,859 |
-29.38 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
58,793 |
2.01 |
1,318 |
-17.98 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
5,983,933 |
8.58 |
139,904 |
-5.03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
93,537 |
|
2,187 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,152,143 |
172.27 |
50,317 |
155.25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132,304 |
-3.78 |
3,093 |
-9.80 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
139,873 |
|
3,270 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
41,750 |
-6.49 |
936 |
-24.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
83,200 |
|
1,945 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
38,342 |
-0.89 |
896 |
-13.35 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2,543 |
-9.66 |
59 |
-15.71 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
453,820 |
-1.37 |
10,175 |
-20.74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
70,934 |
-0.55 |
1,658 |
-6.75 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3,101 |
-34.72 |
73 |
-38.98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28,300 |
|
662 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,277 |
-32.66 |
147 |
-37.07 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12,452 |
1.95 |
279 |
-17.94 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22,122 |
-1.03 |
517 |
-7.18 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37,732 |
-13.48 |
882 |
4.63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,192 |
85.00 |
105 |
70.49 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,008 |
1.06 |
374 |
-5.32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
653 |
-2.68 |
15 |
-6.25 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20,714 |
1.98 |
484 |
-4.35 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
839 |
|
21 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,366 |
18.60 |
55 |
12.24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
78,380 |
-1.55 |
1,833 |
-7.71 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1,036,759 |
13.32 |
24,239 |
6.24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,241 |
0.00 |
35 |
-2.86 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
275,227 |
0.00 |
6,171 |
-19.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,843 |
6.04 |
441 |
-0.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,661 |
0.00 |
62 |
-6.06 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18,074 |
|
423 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28,200 |
38.92 |
659 |
30.24 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,351 |
0.00 |
219 |
-6.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,200 |
10.00 |
51 |
4.08 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
76,529 |
-21.39 |
1,789 |
-26.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,233 |
-19.60 |
403 |
-24.72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85,859 |
0.00 |
2,007 |
-6.26 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10,953 |
0.00 |
256 |
-6.23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,152 |
0.00 |
250 |
-19.61 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
468,333 |
23.79 |
10,500 |
-0.52 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14,043 |
0.00 |
328 |
-6.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
912 |
6.54 |
20 |
-13.04 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1,479,616 |
-0.44 |
34,593 |
-6.66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,718 |
26.60 |
64 |
18.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88,757 |
3.62 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,940 |
-11.90 |
69 |
-23.60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,247 |
11.84 |
28 |
-12.90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,044 |
-4.76 |
211 |
-10.59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
767,114 |
1,773.25 |
17,935 |
1,656.61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
255 |
62.42 |
6 |
66.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
100,379 |
0.94 |
2,347 |
-5.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
139,597 |
|
3,264 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
1,005,832 |
5.34 |
23,516 |
-1.25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
855,411 |
0.00 |
20 |
-4.76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
850 |
0.00 |
20 |
-9.52 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
126 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,288 |
0.00 |
124 |
-6.11 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33,673 |
42.97 |
787 |
34.07 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
170,430 |
2.71 |
3,985 |
-3.72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,234 |
11.12 |
216 |
-3.15 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,173 |
-94.22 |
138 |
-95.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13,999 |
-5.74 |
327 |
-11.62 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
12,881 |
68.93 |
301 |
48.28 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
176,639 |
0.53 |
4,130 |
-12.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
50,400 |
|
1,178 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,002,014 |
-8.08 |
46,807 |
-13.83 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,664 |
-26.82 |
37 |
-41.27 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
187,746 |
25.88 |
4,209 |
1.15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69,408 |
-8.01 |
2 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,917 |
0.00 |
110 |
-19.71 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
315,490 |
-1.97 |
7,376 |
-8.10 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,604 |
-1.14 |
388 |
-13.39 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,672 |
24.31 |
39 |
18.18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30,038 |
-1.43 |
702 |
-7.63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10,295 |
11,870.93 |
241 |
11,900.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21,454 |
|
502 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
23,248 |
0.00 |
544 |
-6.22 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,107 |
0.20 |
236 |
-5.98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31,595 |
0.00 |
708 |
-19.64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
75,865 |
0.00 |
1,774 |
-6.29 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
929,518 |
-3.74 |
21,732 |
-9.76 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,615 |
-24.10 |
81 |
-38.64 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
464,611 |
-11.13 |
10,863 |
-16.69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,533 |
71.67 |
36 |
59.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69,428 |
3.23 |
1,623 |
-3.22 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
546 |
-31.32 |
13 |
-42.86 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13,524 |
5.53 |
316 |
-7.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
93,956 |
|
2,197 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,321 |
4.41 |
218 |
-2.25 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
110,842 |
2.61 |
2,591 |
-3.82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
79,604 |
8.35 |
1,861 |
1.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
407,508 |
-19.26 |
9,528 |
-24.32 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
29,691 |
88.79 |
694 |
77.04 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
327,037 |
-1.51 |
7,646 |
-7.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
32,895 |
-17.29 |
769 |
-22.40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53,931 |
-13.00 |
1,261 |
-18.50 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
28,193 |
-1.56 |
659 |
-7.70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
63,469 |
2.13 |
1,484 |
-4.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,060 |
-12.11 |
25 |
-20.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,663,543 |
15.27 |
62,274 |
0.82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,268,497 |
1.91 |
99,797 |
-4.46 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,118,924 |
-7.50 |
26,160 |
-13.29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
-31.03 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,432 |
-8.64 |
150 |
-14.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16,763 |
51.99 |
392 |
42.18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,790 |
53.52 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59,581 |
8.79 |
1,393 |
2.05 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
512 |
0.00 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
58,205 |
|
1,361 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
162,043 |
-1.42 |
3,789 |
-7.59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18,266 |
287.98 |
427 |
264.96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
740,898 |
10.67 |
16,611 |
-11.07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,618 |
|
295 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11,600 |
|
271 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18,278 |
-39.55 |
427 |
-43.37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81,778 |
|
1,912 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
293,755 |
|
6,868 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
253 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
36,800 |
0.00 |
860 |
-6.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37,782 |
30.13 |
847 |
4.57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,840 |
-55.23 |
440 |
-58.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
208,225 |
24.37 |
4,668 |
-0.06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
46,682 |
|
1,091 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
703,926 |
42.66 |
16,458 |
33.74 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
102,299 |
7.38 |
2,392 |
0.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42,547 |
-1.26 |
954 |
-20.72 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
385,638 |
120.09 |
8,646 |
76.88 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,846,174 |
0.21 |
160,064 |
-6.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,469 |
1.92 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,748 |
4.73 |
151 |
-15.64 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
156 |
|
4 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13,084 |
|
293 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11,821 |
0.00 |
276 |
-6.12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
1,144,173 |
-3.72 |
26,751 |
-9.74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
198,249 |
-0.27 |
4,635 |
-6.50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
77,383 |
-23.79 |
1,735 |
-38.77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,753 |
8.24 |
111 |
1.83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14,095 |
|
330 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,541,697 |
8.57 |
36,045 |
1.78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9,863 |
0.00 |
231 |
-12.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,640 |
24.12 |
62 |
7.02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
67,493 |
798.95 |
1,578 |
801.14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
994,968 |
-1.34 |
23,262 |
-13.71 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
771 |
24.15 |
17 |
0.00 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
71,000 |
|
1,660 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
100,000 |
|
2,338 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
62,665 |
-3.46 |
1,465 |
-9.46 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22,500 |
25.70 |
526 |
17.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,326 |
-0.95 |
78 |
-7.23 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
220,670 |
35.75 |
5,159 |
27.26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,894,750 |
23.19 |
44,299 |
15.49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,229 |
0.00 |
29 |
-6.67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,993 |
0.00 |
678 |
-6.36 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
154,549 |
2.15 |
3,613 |
-10.66 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
31,342 |
12.08 |
733 |
5.02 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
111 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
821 |
0.00 |
19 |
-5.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
623 |
-8.65 |
15 |
-17.65 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
367,599 |
2.89 |
9,168 |
-5.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
162 |
1.25 |
4 |
0.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
70,416 |
-21.27 |
1,646 |
-31.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
35,341 |
6.15 |
792 |
-14.66 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
70,299 |
0.00 |
1,644 |
-6.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
13,619 |
11.91 |
318 |
4.95 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
283,949 |
-3.89 |
6,639 |
-9.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,835,832 |
-2.67 |
159,822 |
-8.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,896,591 |
0.10 |
91,116 |
-6.18 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
55,373 |
7.15 |
1,295 |
0.47 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
129,976 |
48.76 |
3,039 |
39.42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37,440 |
7.16 |
875 |
0.46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,112,251 |
-4.36 |
26,004 |
-10.34 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
11,971 |
0.00 |
280 |
-6.38 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
637,152 |
28.30 |
14,897 |
20.27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
148,303 |
2.26 |
3,467 |
-4.15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
178,554 |
0.80 |
4,175 |
-11.83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
442 |
58.99 |
10 |
66.67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
238,987 |
-3.24 |
5,588 |
-9.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
193,729 |
0.00 |
4,529 |
-6.25 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,640 |
0.00 |
38 |
-5.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
400,763 |
-20.38 |
9,370 |
-30.37 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
145,364 |
0.00 |
3,399 |
-6.26 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
592 |
0.00 |
14 |
-7.14 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
30,563 |
100.43 |
715 |
131.07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
722,409 |
9.91 |
17 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,756 |
0.00 |
64 |
-5.88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
109,742 |
42.00 |
2,566 |
24.21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
100,538 |
-1.37 |
2,254 |
-20.75 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
315,597 |
|
7,379 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
40,550 |
1.69 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
49,493 |
0.74 |
1,157 |
-5.55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,277 |
4.73 |
230 |
-15.75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
553,029 |
26.39 |
12,930 |
18.48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
711,410 |
8.18 |
15,950 |
-13.07 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
55,818 |
0.87 |
1,392 |
-6.83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
85,391 |
0.00 |
1,914 |
-19.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,248 |
3.47 |
169 |
16.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,541 |
0.00 |
176 |
-6.38 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,661 |
10.29 |
179 |
-3.24 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
248,409 |
30.33 |
5,808 |
22.18 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9,105 |
|
213 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
9,540 |
0.12 |
223 |
-5.91 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
580 |
1.58 |
14 |
-7.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18,325 |
7.55 |
428 |
0.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
438 |
-15.12 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
731,348 |
4.68 |
17,099 |
-1.87 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-2,169 |
|
-51 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
25,213 |
-1.86 |
589 |
-7.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,861,253 |
-5.86 |
66,896 |
-11.75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
256,914 |
0.74 |
6,007 |
-5.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
384,414 |
-4.50 |
8,988 |
-10.47 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8,566 |
-0.43 |
200 |
-6.54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
940 |
12.57 |
21 |
-8.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61,944 |
-55.04 |
1,448 |
-57.86 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
335,984 |
-2.38 |
7,533 |
-21.56 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
62 |
3,000.00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37,210 |
-95.12 |
870 |
-95.43 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
89,780 |
0.00 |
2,099 |
-6.25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
Short
|
|
-12,055 |
|
-282 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
38,806 |
-5.16 |
870 |
-23.75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
94,054 |
180.83 |
2,109 |
125.70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37,424 |
7.73 |
839 |
-13.42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
352,192 |
23.40 |
8,234 |
15.68 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,766 |
0.00 |
62 |
-19.48 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
129,316 |
-4.72 |
2,899 |
-23.43 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,168,937 |
-0.90 |
27,330 |
-7.10 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9,492 |
11.78 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1,198 |
0.59 |
28 |
-3.45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
98,774 |
0.00 |
2,215 |
-19.64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,480 |
|
268 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
44,457 |
0.00 |
1,039 |
-12.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,514 |
178.48 |
129 |
166.67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,732 |
0.00 |
157 |
-12.29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
48,814 |
0.00 |
1,217 |
-7.66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,128 |
-6.16 |
26 |
-10.34 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
764,091 |
30.57 |
17,131 |
4.92 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
28,965 |
2.65 |
677 |
-10.21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
282 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40,623 |
5.58 |
911 |
-15.19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,865 |
-34.07 |
511 |
-38.21 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,305 |
0.00 |
74 |
-19.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
349,923 |
1.04 |
8,181 |
-5.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2,190 |
88.31 |
51 |
75.86 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
318,953 |
20.23 |
7,457 |
12.71 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,761 |
0.00 |
65 |
-12.33 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4,231 |
120.36 |
106 |
105.88 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
187,854 |
0.00 |
4,392 |
-12.53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43,719 |
7.63 |
1,022 |
0.89 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
116,955 |
34.36 |
2,622 |
7.99 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
261 |
19.18 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51,453 |
10.18 |
1,154 |
-11.44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,860,919 |
128.03 |
137,028 |
113.77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57,585 |
-0.38 |
1,346 |
-6.59 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
35,828 |
0.00 |
838 |
-6.27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51,635 |
7.97 |
1,158 |
-13.27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,100 |
3.24 |
49 |
-9.26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,000 |
|
234 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35,533 |
3.97 |
831 |
-2.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,004 |
89.58 |
90 |
53.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
140.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,120,455 |
-1.09 |
493,796 |
-7.28 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
645,980 |
-23.95 |
15,103 |
-28.70 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
175 |
10.06 |
4 |
33.33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,062 |
1.60 |
305 |
-4.69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,897 |
-21.21 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15,741 |
0.00 |
368 |
-6.12 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
23,292 |
-17.53 |
545 |
-22.73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
400,496 |
-13.34 |
9,364 |
-18.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28,632 |
3.36 |
642 |
-16.97 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-41,529 |
|
-931 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2,877 |
|
67 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11,582 |
|
271 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,259 |
38.08 |
53 |
30.00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,242 |
3.53 |
169 |
-2.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
132,377 |
19.18 |
3,095 |
11.70 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
112,036 |
18.20 |
2,619 |
10.83 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0.00 |
14 |
0.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,051 |
-8.41 |
71 |
-20.22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
20,113 |
5.51 |
470 |
-1.05 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
104,020 |
-2.07 |
2,432 |
-8.23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-343,640 |
|
-8,034 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
36,988 |
-63.11 |
865 |
-65.44 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
81,569 |
-19.20 |
1,907 |
-29.32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
374,907 |
30.61 |
8,765 |
22.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,007,374 |
461.22 |
24 |
475.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62,535 |
-1.90 |
1,462 |
-7.99 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
33,500 |
313.58 |
751 |
233.78 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
16,000 |
0.00 |
374 |
-6.27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
94,225 |
2.79 |
2,203 |
-3.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,422 |
-18.89 |
454 |
-23.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
112,736 |
-17.18 |
2,636 |
-27.57 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
9,141 |
|
214 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,956 |
-4.49 |
139 |
-10.32 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
350,577 |
7.43 |
8,196 |
0.71 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23,133 |
5.11 |
541 |
-1.46 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,057 |
|
25 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
21,659 |
|
506 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,833 |
-4.42 |
557 |
-10.31 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
117,123 |
-1.59 |
2,738 |
-7.75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
401,521 |
-1.08 |
9,388 |
-7.27 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,567 |
-9.99 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
97,097 |
13.86 |
2,270 |
6.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34,318 |
0.78 |
802 |
-5.54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25,058 |
-2.12 |
562 |
-21.43 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3,095,315 |
3.80 |
72,368 |
-2.69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
45,096 |
-0.79 |
1,054 |
-13.25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,696 |
173.98 |
63 |
142.31 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
9,930 |
10.39 |
232 |
3.57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
114 |
60.56 |
3 |
100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,542 |
7.91 |
246 |
1.23 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
69,800 |
-31.57 |
1,632 |
-40.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7,816,989 |
1.95 |
182,761 |
-4.42 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
127,065 |
0.00 |
2,971 |
-6.28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
22 |
-81.20 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,774,354 |
2.17 |
158,384 |
-4.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11,947 |
|
279 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
104,533 |
-3.07 |
2,444 |
-9.15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
97,984 |
0.00 |
2,444 |
-7.67 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
146,609 |
2.20 |
3,428 |
-4.19 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
39,832 |
4.23 |
931 |
-2.31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
42,514 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
90,802 |
7.97 |
2,036 |
-13.26 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,018 |
0.11 |
375 |
-7.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,804 |
51.68 |
323 |
41.85 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,856 |
-3.78 |
43 |
-10.42 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
526,787 |
23.25 |
11,811 |
-0.96 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21,100 |
|
493 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11,521 |
26.58 |
258 |
1.98 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
40,644 |
-2.42 |
950 |
-14.65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
69,129 |
-10.26 |
1,616 |
-15.88 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8,658 |
|
202 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
905,809 |
12.19 |
21,178 |
5.17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
197,687 |
0.40 |
4,622 |
-5.89 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
91,600 |
0.00 |
2,054 |
-19.65 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
953 |
44.39 |
22 |
37.50 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
73,467 |
2.74 |
1,718 |
-3.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19,582 |
-3.34 |
458 |
-9.50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13,784 |
-9.75 |
322 |
-15.26 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,402 |
-2.41 |
80 |
-8.14 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8,033 |
0.34 |
188 |
-6.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
57,300 |
|
1,340 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
51,060 |
-5.56 |
1,194 |
-11.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203,211 |
-4.03 |
4,751 |
-10.02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9,233 |
-3.47 |
216 |
-9.66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33,794 |
9.74 |
790 |
-4.01 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
16,474 |
0.00 |
385 |
-6.10 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22,343 |
0.00 |
522 |
-6.28 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
53,228 |
-29.28 |
1,244 |
-33.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,666 |
-14.67 |
109 |
-19.85 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-3,536 |
|
-83 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
604,200 |
25.47 |
14,126 |
17.62 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
14,315 |
-1.26 |
335 |
-7.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,802,456 |
19.53 |
182,422 |
12.06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36,733 |
38.13 |
861 |
29.71 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14,688 |
1.23 |
343 |
-4.99 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
10,243 |
-21.78 |
239 |
-26.69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
79,781 |
9.44 |
1,865 |
2.59 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,344 |
-10.41 |
546 |
-16.02 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,173 |
10.08 |
51 |
2.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,818 |
0.00 |
43 |
-6.67 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
61,507 |
0.62 |
1,438 |
-5.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
141 |
-6.62 |
3 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54,007 |
7.82 |
1,263 |
1.04 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,256,734 |
25.05 |
52,762 |
17.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
133,760 |
0.00 |
3,127 |
-6.24 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25,041 |
14.04 |
585 |
6.95 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
9,366 |
|
219 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
88,234 |
0.00 |
2,063 |
-6.27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
390,677 |
45.74 |
8,759 |
17.12 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
113,168 |
-84.75 |
2,646 |
-85.71 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10,290 |
-20.53 |
231 |
-36.29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
191,272 |
12.02 |
4,472 |
5.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
38,118 |
-1.80 |
891 |
-7.95 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
158,908 |
17.80 |
3,715 |
10.43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16,221 |
44.68 |
364 |
16.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
129,867 |
-10.40 |
3,036 |
-15.99 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,750 |
-11.40 |
141 |
-12.50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8,948,687 |
18.26 |
209,220 |
10.86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
69 |
-28.12 |
2 |
-50.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,498 |
6.39 |
56 |
-13.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5,793 |
|
-135 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36,157 |
0.00 |
811 |
-19.64 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
169,900 |
0.00 |
3,809 |
-19.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-5,780 |
|
-135 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
22,263 |
-2.62 |
521 |
-8.77 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
90,047 |
0.00 |
2,105 |
-6.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
510,309 |
81.20 |
11,931 |
69.88 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
100,824 |
-3.46 |
2,260 |
-22.42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
21 |
110.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
175,836 |
-0.57 |
4,111 |
-6.78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,141,901 |
-1.70 |
120,218 |
-7.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,858 |
507.25 |
114 |
494.74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
118,413 |
-5.68 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80,667 |
7.90 |
1,886 |
1.13 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,018,534 |
|
23,813 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
661 |
949.21 |
15 |
1,400.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
2,163,042 |
14.44 |
50,572 |
7.29 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
30,400 |
-47.59 |
758 |
-51.60 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17,627 |
|
412 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
55,600 |
-29.17 |
1,247 |
-43.11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,880 |
|
396 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,650,446 |
-1.35 |
38,587 |
-7.52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,967 |
|
303 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,004 |
16.30 |
398 |
9.07 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
467 |
-66.33 |
10 |
-73.68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
39,971 |
-6.64 |
935 |
-12.46 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43,957 |
721.63 |
986 |
561.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
106,248 |
0.00 |
2,484 |
-6.23 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120,000 |
20.00 |
2,806 |
12.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
233,374 |
-2.24 |
5,456 |
-8.35 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
88,309 |
0.00 |
2,065 |
-6.27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
147 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,433 |
90.88 |
197 |
80.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
61,060 |
21.59 |
1,428 |
13.98 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
476,423 |
12.96 |
10,681 |
-9.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
387,702 |
1.02 |
9,064 |
-11.65 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1,041,883 |
-1.12 |
24,359 |
-7.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,194 |
0.00 |
168 |
-6.15 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12,407 |
-33.06 |
290 |
-37.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
19,625 |
3.07 |
459 |
-3.38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,193 |
0.00 |
98 |
-5.77 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,184,835 |
0.95 |
27,701 |
-5.36 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36,471 |
-18.81 |
818 |
-34.80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
70,560 |
-1.51 |
1,650 |
-7.67 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
18,719 |
0.00 |
438 |
-6.22 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
90,021 |
-5.47 |
2,105 |
-11.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
315,703 |
2.07 |
7,381 |
-4.32 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
37,059 |
4.34 |
866 |
-2.15 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17,879 |
-0.86 |
418 |
-6.90 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,083 |
0.00 |
72 |
-5.26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16,008 |
1.06 |
374 |
-5.32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
148,927 |
|
3,482 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,063,800 |
0.00 |
24,872 |
-6.26 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
793,604 |
-8.48 |
17,793 |
-26.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29,226 |
0.00 |
683 |
-6.18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
49,691 |
7.21 |
1,114 |
-13.84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-20.00 |
1 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3,550,000 |
-0.56 |
82,999 |
-6.78 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
10,000 |
|
234 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
13,131 |
-4.03 |
307 |
-10.26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1,497 |
0.00 |
35 |
-8.11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
123,253 |
-3.14 |
2,882 |
-15.29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
367,716 |
-17.45 |
8,597 |
-22.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,687 |
33.56 |
128 |
7.63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29,374 |
|
687 |
|
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12,067 |
10.95 |
301 |
2.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
307,276 |
7.94 |
7,184 |
-5.59 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
59 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17,067 |
1.98 |
399 |
-4.32 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
225,470 |
14.41 |
5,271 |
7.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105,896 |
-69.73 |
2,476 |
-71.63 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,041,616 |
-3.02 |
24,353 |
-9.09 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22,789 |
89.91 |
533 |
77.93 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
336,700 |
|
7,872 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
-2,068 |
|
-48 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
485 |
0.00 |
11 |
-23.08 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
113,621 |
0.74 |
2,547 |
-19.04 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
63,395 |
11.45 |
1,482 |
4.51 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
573 |
|
13 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
362,331 |
-1.23 |
8,471 |
-7.41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35,748 |
19.55 |
836 |
12.08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
476,559 |
-1.20 |
11,142 |
-7.38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12,646 |
|
296 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
10,000 |
|
234 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
316,300 |
|
7,091 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
676 |
0.00 |
16 |
-6.25 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,510 |
-29.40 |
82 |
-33.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,291 |
0.00 |
54 |
-7.02 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
507 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
29,791 |
72.18 |
697 |
61.48 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
135,742 |
13.00 |
3,174 |
5.94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
398,446 |
-65.38 |
9,316 |
-67.55 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
17,875 |
0.00 |
418 |
-6.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
170,473 |
0.85 |
3,986 |
-5.46 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
50,511 |
1.06 |
1,181 |
-5.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
199,213 |
3.35 |
4,658 |
3.63 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
161,301 |
25.03 |
3,616 |
0.47 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,178,081 |
36.07 |
191,204 |
27.56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,994,228 |
-0.11 |
444,085 |
-6.35 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
52,112 |
-59.33 |
1,218 |
-61.88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
543 |
0.00 |
13 |
-7.69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
65,874 |
-0.23 |
1,540 |
-6.44 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
189,524 |
-3.97 |
4,431 |
-16.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10,979 |
|
257 |
|
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
946,002 |
2.02 |
22,118 |
-4.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
264,180 |
7.86 |
6,177 |
1.11 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
3,173,442 |
0.00 |
74,195 |
-6.25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
32,017 |
-1.46 |
749 |
-7.65 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2,145,351 |
-0.25 |
50,158 |
-6.48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68,794 |
-0.24 |
1,608 |
-6.46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,960 |
0.00 |
116 |
-6.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
768,772 |
-6.53 |
18 |
-15.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
2 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
404,086 |
0.02 |
9,294 |
-7.99 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,612 |
-1.15 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,370 |
0.00 |
196 |
-6.25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,632 |
-3.75 |
1 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
28,269 |
-7.90 |
661 |
-13.73 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,412 |
-9.60 |
33 |
-19.51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,117,111 |
0.64 |
236,538 |
-5.66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
290,672 |
2.17 |
7 |
-14.29 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|