2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,170,183 |
1.01 |
353,688 |
3.16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21,059 |
15.83 |
481 |
-4.18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67,361 |
-4.18 |
1,681 |
-2.15 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
7,510 |
8.42 |
187 |
10.65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
61,275 |
-66.19 |
1,529 |
-65.48 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
9,208 |
-3.44 |
230 |
-1.72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,378 |
0.00 |
105 |
-11.11 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
644,370 |
-7.73 |
16,083 |
-5.77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65,033 |
39.86 |
1,623 |
42.87 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,317 |
26.96 |
53 |
4.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113,382 |
0.62 |
2,830 |
2.80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26,334 |
20.04 |
657 |
22.57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
23,069 |
|
576 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,046 |
-8.36 |
251 |
-6.37 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28,507 |
-20.23 |
652 |
-34.04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24,843 |
5.15 |
568 |
-13.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,409 |
0.00 |
235 |
2.18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
749,587 |
-2.81 |
18,710 |
-0.75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
57,279 |
0.00 |
1,309 |
-17.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
86,417 |
0.00 |
2,157 |
2.08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,293 |
0.00 |
57 |
1.79 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
320 |
300.00 |
8 |
600.00 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6,260 |
4.52 |
156 |
6.85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,710 |
|
242 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118,124 |
0.12 |
2,948 |
2.25 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,646 |
20.32 |
216 |
22.86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,250 |
1.79 |
281 |
3.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
425,606 |
5.75 |
10,623 |
8.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
489,936 |
3.16 |
12,229 |
5.35 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,470 |
0.00 |
236 |
2.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22,038 |
0.00 |
504 |
-17.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,200 |
0.00 |
30 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,807 |
-0.41 |
117 |
-6.40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,086 |
-0.77 |
876 |
1.27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,768 |
-14.49 |
269 |
-12.70 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24,422 |
-1.72 |
610 |
0.33 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,098 |
-5.54 |
352 |
-3.57 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
39,995 |
0.48 |
914 |
-16.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,831,233 |
6.59 |
420,108 |
8.86 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
28,224 |
4.67 |
704 |
6.83 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13,143 |
-21.20 |
328 |
-19.41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50,735 |
-3.73 |
1,160 |
-20.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,230 |
-15.74 |
205 |
-13.87 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
25 |
-83.77 |
1 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,800 |
0.00 |
115 |
-11.63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,377 |
0.00 |
1,036 |
-5.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,507 |
0.00 |
212 |
2.42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
632,613 |
-24.00 |
15,790 |
-22.38 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,531 |
-2.96 |
657 |
-13.89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,126 |
0.00 |
78 |
2.63 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
146,376 |
-2.87 |
3,495 |
-13.81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
239,789 |
16.78 |
5,985 |
19.27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,138,381 |
0.52 |
26,023 |
-16.80 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
15 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
155 |
-17.55 |
4 |
-25.00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,971 |
-58.73 |
68 |
-66.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,656 |
84.82 |
41 |
95.24 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
452,490 |
-3.83 |
10,805 |
-14.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,375 |
14.73 |
58 |
9.43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
753,605 |
2.52 |
17,227 |
-15.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41,212 |
12.41 |
1,029 |
14.86 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
271 |
-11.73 |
6 |
-25.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
680,295 |
-7.25 |
16,980 |
-5.27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53,353 |
10.26 |
1,220 |
-8.76 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
108,690 |
-4.14 |
2,713 |
-2.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,325,860 |
11.41 |
33,093 |
13.78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,488,992 |
-4.14 |
186,925 |
-2.10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124,900 |
209.93 |
3,118 |
216.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
50,083 |
4.48 |
1,250 |
6.75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,024 |
8.23 |
75 |
10.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
810 |
13.13 |
20 |
25.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,820 |
10.90 |
245 |
13.43 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9,598 |
-15.98 |
240 |
-14.34 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
8,770 |
-23.61 |
219 |
-22.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,088,557 |
1.34 |
52,130 |
3.50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,036 |
12.55 |
51 |
13.64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180,589 |
6.28 |
4,312 |
-5.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90,917 |
-8.59 |
2,269 |
-6.63 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7,300 |
0.00 |
182 |
2.25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
125,532 |
2.31 |
3,133 |
4.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,689 |
0.00 |
217 |
1.89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
240,946 |
-6.61 |
5,754 |
-17.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,077 |
538.03 |
102 |
573.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
2.70 |
3 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38,420 |
-7.15 |
959 |
-5.24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17,054 |
-7.94 |
426 |
-5.96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73,725 |
3.75 |
1,840 |
5.99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,850 |
2.21 |
221 |
4.27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41,979 |
-9.81 |
960 |
-25.37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,745 |
0.79 |
1,320 |
-16.56 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
2,703,728 |
4.40 |
67,485 |
6.62 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
-87.24 |
1 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12,165 |
|
297 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,988 |
0.00 |
50 |
2.08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
-11.76 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,519 |
2,171.43 |
163 |
2,214.29 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
32,713 |
0.01 |
817 |
2.13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,503 |
|
137 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,062 |
10.56 |
93 |
-8.91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46,980 |
5.03 |
1,173 |
7.23 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,815 |
0.00 |
170 |
2.41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45,107 |
11.52 |
1,031 |
-7.70 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
14,180 |
8.33 |
354 |
10.66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
532 |
1.33 |
12 |
-14.29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,967 |
22.63 |
91 |
1.12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41,424 |
-1.46 |
1,034 |
0.58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
22,479 |
5.51 |
561 |
7.88 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
49,737 |
9.99 |
1,241 |
12.31 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13,544 |
|
338 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,904 |
-31.77 |
71 |
-36.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,049 |
-5.17 |
376 |
-3.10 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
137 |
28.04 |
3 |
50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
632 |
0.00 |
16 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
22.22 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,499 |
6.92 |
514 |
-11.53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,050,904 |
-4.22 |
250,871 |
-2.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,106 |
-95.56 |
427 |
-95.48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
109,213 |
28.67 |
2,726 |
78.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38,085 |
-1.06 |
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20,248 |
40.38 |
505 |
43.47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,299 |
0.00 |
103 |
-11.30 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,211 |
0.00 |
55 |
1.85 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
45,729 |
-5.47 |
1,141 |
-3.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,600 |
3.10 |
664 |
5.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
24,155 |
-8.82 |
603 |
-19.73 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91,334 |
-3.48 |
2,280 |
-1.43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
24,369 |
-52.09 |
608 |
-51.09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,389 |
366.11 |
33 |
312.50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,512 |
|
212 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,683 |
-0.34 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
759 |
-0.39 |
17 |
-19.05 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
65,503 |
-8.08 |
1,564 |
-18.41 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,403 |
-3.76 |
59 |
-9.37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
434 |
-87.92 |
11 |
-88.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
502 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
491,646 |
2.77 |
11,239 |
-14.94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,982,997 |
242.98 |
74,456 |
250.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,273,109 |
-14.47 |
31,777 |
-12.65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
88,937 |
28.79 |
2,214 |
31.96 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,205 |
-2.75 |
180 |
-1.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
44,149 |
0.00 |
1,102 |
2.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,656 |
-6.14 |
366 |
-4.20 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
36,174 |
-12.94 |
903 |
-11.13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
76,890 |
-532.99 |
1,919 |
-542.17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
122,791 |
-6.31 |
2,807 |
-22.44 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24,635 |
0.00 |
615 |
1.99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,629 |
-41.03 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,523 |
|
263 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49,964 |
20.33 |
1,247 |
22.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
173,253 |
4.75 |
4,324 |
6.98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,877 |
-8.22 |
45 |
-20.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
819 |
-9.40 |
20 |
-20.83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,311 |
-1.06 |
246 |
-12.14 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
236,412 |
239.38 |
5,901 |
226.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
47,788 |
-13.46 |
1,141 |
-23.16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
169 |
26.12 |
4 |
0.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
52,847 |
2.81 |
1,208 |
-14.87 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
14,390 |
-20.98 |
359 |
-19.33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
208,883 |
5.84 |
5,214 |
8.09 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,460 |
-26.15 |
211 |
-24.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248,445 |
|
6,201 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
42,025 |
0.67 |
1,049 |
2.75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
-35.96 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,540 |
11.19 |
38 |
15.15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
20,437 |
8.72 |
510 |
11.11 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
87,811 |
11.84 |
2,097 |
-0.76 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12,854 |
-16.24 |
321 |
-10.11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,640 |
0.00 |
41 |
0.00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6,454 |
-61.67 |
148 |
-68.39 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,020 |
0.00 |
138 |
-17.47 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,570 |
58.08 |
104 |
31.65 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
58 |
3.57 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7,113 |
-5.99 |
170 |
-16.75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16,567 |
5.60 |
396 |
-6.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,165,142 |
-1.31 |
54,052 |
0.78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
139,437 |
1.98 |
3 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
245 |
235.62 |
6 |
500.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,079,532 |
-3.57 |
76,865 |
-1.52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15,729 |
-52.43 |
376 |
-57.82 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
94,313 |
-51.08 |
2,354 |
-50.03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
756 |
0.00 |
19 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,599 |
0.00 |
140 |
2.21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
149,100 |
1.77 |
3,408 |
-15.77 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
973,400 |
-6.33 |
24,296 |
-4.34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
414,044 |
6.49 |
9,887 |
-5.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,516 |
3.56 |
1,585 |
5.74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,880 |
0.00 |
180 |
-17.05 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
204,515 |
5.03 |
4,675 |
-13.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
67,650 |
0.00 |
1,689 |
2.12 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
20,612 |
-51.01 |
514 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,424 |
0.00 |
260 |
2.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
92,443 |
-0.45 |
2,307 |
1.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,101 |
|
241 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
520 |
40.92 |
14 |
55.56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20,829 |
-59.38 |
546 |
-52.97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78,619 |
0.00 |
1,962 |
2.13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,076,500 |
-1.40 |
26,869 |
0.69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
342 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
327,185 |
0.00 |
7,479 |
-17.23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
248,385 |
2.14 |
5,678 |
-15.46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19,693 |
0.00 |
470 |
-11.15 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
70,185 |
-3.47 |
1,752 |
-1.41 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
289 |
|
7 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,989 |
-12.12 |
349 |
-10.28 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,170 |
10.73 |
279 |
13.01 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
66,870 |
18.09 |
1,669 |
20.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
23,594 |
-10.01 |
589 |
-8.12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
103,291 |
-21.66 |
2,578 |
-19.99 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7,086 |
-22.54 |
162 |
-36.11 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,860 |
-7.23 |
246 |
-5.02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2,343,300 |
0.75 |
58,489 |
2.89 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,096,607 |
-6.12 |
52,331 |
-4.13 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
800 |
0.00 |
20 |
0.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29,683 |
4.37 |
741 |
6.47 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,356 |
-0.37 |
31 |
-18.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,192 |
24.03 |
210 |
2.94 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,192 |
-22.54 |
50 |
-35.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135,411 |
0.00 |
3,095 |
-17.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,340 |
5.76 |
308 |
8.07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,034 |
8.59 |
72 |
-4.00 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
49,000 |
-3.92 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,650 |
0.00 |
141 |
2.17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20,915 |
25.10 |
-522 |
27.94 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
840 |
-0.36 |
19 |
-17.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,483 |
-21.94 |
87 |
-21.10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
226 |
36.14 |
6 |
25.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
428,548 |
6.88 |
10,697 |
9.15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,100 |
0.00 |
480 |
-11.30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
186,513 |
0.00 |
4,655 |
2.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30,488 |
-36.27 |
697 |
-47.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
150,203 |
-44.42 |
3,749 |
-43.23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,894 |
0.00 |
147 |
2.08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13,700 |
0.00 |
313 |
-17.20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
156 |
-16.58 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
58,492 |
0.36 |
1 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
766 |
0.00 |
21 |
16.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,760 |
-26.58 |
294 |
-25.06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,840 |
7.59 |
366 |
16.24 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23,160 |
13.23 |
578 |
15.83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
121,220 |
1.96 |
3,026 |
4.13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23,014 |
3.32 |
574 |
5.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
78,576 |
-52.45 |
1,969 |
-51.01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,054 |
-1.80 |
151 |
0.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
290,200 |
-4.85 |
7,243 |
-2.83 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,600 |
0.00 |
215 |
1.90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
139,818 |
0.00 |
3,490 |
2.11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-42.86 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,397 |
17.18 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
241,067 |
-2.70 |
6,017 |
-0.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167,335 |
5.63 |
4,177 |
7.88 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
976 |
-9.55 |
24 |
-7.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
666,946 |
109.92 |
16,647 |
117.42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,168 |
2.13 |
104 |
5.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,133,925 |
43.85 |
53,263 |
46.91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,166 |
|
229 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
65,571 |
-49.25 |
1,637 |
-48.18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,965,273 |
-4.97 |
49,053 |
-2.95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,773 |
-10.84 |
69 |
-9.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
212,762 |
-3.52 |
5,311 |
-1.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56,412 |
719.11 |
1,408 |
738.10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,791 |
24.16 |
769 |
26.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,300 |
0.00 |
232 |
2.20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32,695 |
|
816 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32,277 |
6.69 |
806 |
8.93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5,425,973 |
2.62 |
135,432 |
4.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
17,548 |
-19.38 |
438 |
-17.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,129 |
3.40 |
53 |
6.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74,834 |
0.00 |
1,787 |
-11.23 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
49,000 |
-3.92 |
1,223 |
-1.85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
693,105 |
-0.43 |
16,551 |
-11.64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,533 |
0.14 |
1,732 |
-11.13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,600 |
0.00 |
65 |
1.59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,244 |
0.00 |
56 |
3.70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
87,658 |
-18.25 |
2,188 |
-16.53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3,110,906 |
-2.43 |
77,648 |
-0.36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
541 |
0.00 |
14 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16,342 |
20.49 |
-408 |
22.96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
898 |
4.78 |
22 |
10.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,038 |
-10.88 |
-76 |
-9.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,809,920 |
-14.53 |
95,096 |
-12.71 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
4,599,816 |
2.31 |
114,811 |
4.49 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
325,926 |
0.83 |
8,135 |
2.97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,815 |
40.01 |
245 |
42.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
288,805 |
-39.89 |
7,208 |
-38.61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31,441 |
10.70 |
785 |
12.97 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
969 |
0.00 |
24 |
4.35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
476,053 |
-3.73 |
11,882 |
-1.68 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,762 |
-33.94 |
94 |
-33.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
63,357 |
-50.99 |
1,581 |
-49.95 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
75,007 |
-15.73 |
1,715 |
-30.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,060,973 |
4.74 |
151,281 |
6.98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86,251 |
0.77 |
1,972 |
-16.62 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
38,086 |
-7.36 |
909 |
-17.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
578,149 |
36.01 |
14,431 |
38.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,510,400 |
-5.26 |
37,700 |
-3.24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
246,845 |
-18.13 |
6,161 |
-16.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,111 |
-86.71 |
227 |
-86.46 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69,213 |
-0.86 |
1,728 |
1.23 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
331 |
-2.07 |
8 |
-22.22 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
3,526 |
19.20 |
86 |
13.16 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
182,089 |
-8.39 |
4,545 |
-6.44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46,908 |
0.11 |
1,171 |
2.18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,088 |
-3.68 |
345 |
-20.37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52,898 |
-8.50 |
1,320 |
-6.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,854 |
-10.39 |
96 |
-8.57 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
244,380 |
-4.22 |
5,836 |
-15.02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
666 |
-25.92 |
17 |
-23.81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,261 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10,345 |
-1.69 |
258 |
0.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
732 |
0.00 |
18 |
5.88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
730 |
0.00 |
17 |
-10.53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48,995 |
-4.51 |
1,223 |
-2.55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49,112 |
-4.71 |
1,123 |
-21.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30,835 |
-24.60 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
61,975 |
-50.41 |
1,547 |
-49.38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
266,501 |
-4.10 |
6,652 |
-2.06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32,109 |
-0.62 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19,834 |
-27.91 |
495 |
-26.34 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
117,640 |
-3.29 |
2,936 |
-1.21 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6,572 |
0.00 |
164 |
2.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,715 |
264.12 |
43 |
281.82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
-6.90 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26,320 |
12.22 |
657 |
14.49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
193,241 |
2.58 |
4,823 |
4.78 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27,956 |
-21.54 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,236 |
9.09 |
31 |
11.11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
583,436 |
-14.70 |
13,932 |
-24.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,374 |
21.89 |
259 |
24.04 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,196 |
-16.63 |
52 |
-25.71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
73,035 |
2.01 |
1,823 |
4.17 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,894 |
29.37 |
47 |
42.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,372 |
-10.73 |
59 |
-7.81 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21,035 |
1.54 |
502 |
-9.87 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
678 |
305.99 |
16 |
300.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
576,254 |
78.65 |
14,383 |
82.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
119,099 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
17,537 |
0.00 |
419 |
-11.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,875 |
-10.86 |
97 |
-9.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
7,479 |
-51.67 |
187 |
-50.79 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
13,561 |
-17.05 |
338 |
-15.29 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29,520 |
-14.65 |
675 |
-29.42 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
993,867 |
13.54 |
24,807 |
15.95 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
15,017 |
|
375 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5,060 |
4.87 |
126 |
7.69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,416,754 |
|
35,362 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
81,028 |
-0.71 |
1,852 |
-17.80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
257,563 |
7.38 |
5,888 |
-11.13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
230 |
|
6 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
3,565 |
|
89 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
20,953 |
4.09 |
523 |
6.31 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16,989 |
41.80 |
424 |
26.95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
124 |
-28.74 |
3 |
-25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,246,909 |
-48.05 |
31,123 |
-46.95 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
112,463 |
0.00 |
2,807 |
2.15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
36,424 |
-12.22 |
887 |
-11.75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25,960 |
0.11 |
634 |
-5.65 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,109,089 |
1.61 |
102,563 |
3.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
326,841 |
-56.59 |
8,158 |
-55.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
330,078 |
-2.94 |
8,239 |
-0.88 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
41,454 |
4.48 |
1,035 |
6.71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30,525 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,039 |
0.00 |
73 |
-11.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43,100 |
-9.07 |
1,076 |
-7.17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44,410 |
0.00 |
1,108 |
2.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,950 |
-5.90 |
74 |
-3.95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13,502 |
0.00 |
322 |
-11.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
101,649 |
25.74 |
2,537 |
28.46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,182 |
-97.23 |
54 |
-97.20 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
439,019 |
0.88 |
10,958 |
3.03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
44,823 |
16.55 |
1,119 |
19.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48,777 |
5.19 |
1,217 |
7.41 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,466 |
2.02 |
125 |
-15.65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
130,552 |
6.17 |
3,259 |
8.42 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
801,264 |
10.06 |
18,317 |
-8.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100,999 |
0.00 |
2,309 |
-17.25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,719 |
0.00 |
62 |
-17.33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,266 |
3.28 |
54 |
-8.47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,009 |
106.56 |
120 |
83.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,075 |
0.00 |
52 |
2.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16,428 |
8.04 |
410 |
10.51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
39,488 |
-16.27 |
986 |
-14.50 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
903 |
|
22 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11,853 |
23.60 |
296 |
26.07 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
6,496 |
12.00 |
175 |
8.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,246,068 |
-3.80 |
31,102 |
-1.75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45,360 |
4.37 |
1,037 |
-13.67 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17,937 |
|
448 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
562 |
0.00 |
14 |
7.69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
168,009 |
1,476.37 |
4,194 |
1,512.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234,259 |
0.00 |
5,594 |
-11.25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24,963 |
-1.26 |
571 |
-18.34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
278,412 |
-11.30 |
6,949 |
-9.41 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
7,987 |
-89.76 |
191 |
-85.23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,759 |
333.81 |
69 |
353.33 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
293,195 |
-1.28 |
7,318 |
0.83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
904,951 |
0.00 |
20,687 |
-17.23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
135,691 |
23.73 |
3,387 |
26.34 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,697,765 |
-3.06 |
67,336 |
-1.00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
837,718 |
-26.15 |
20,005 |
-34.47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
174,009 |
2.86 |
4 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
211,240 |
0.00 |
5,273 |
2.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,199 |
0.00 |
210 |
-17.32 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28,600 |
18.18 |
714 |
20.64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
312,038 |
117.62 |
7,788 |
122.26 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,202 |
-3.18 |
80 |
-1.25 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
166,606 |
-11.06 |
3,809 |
-26.39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,677 |
-31.98 |
240 |
-30.23 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
12,649 |
|
302 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,087,663 |
-28.05 |
24,864 |
-40.46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,986 |
-74.74 |
524 |
-74.24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,085 |
-8.95 |
52 |
-5.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
209,241 |
-15.72 |
4,783 |
-30.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,266 |
0.00 |
531 |
2.12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,614 |
-1.04 |
714 |
1.13 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
80,232 |
5.73 |
2,003 |
7.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,415 |
-21.40 |
110 |
-19.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,818 |
-3.81 |
45 |
-2.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,705 |
0.00 |
473 |
-17.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
169,966 |
2.80 |
4,241 |
4.95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,258 |
36.13 |
106 |
39.47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
120,746 |
-5.63 |
2,760 |
-21.88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,860 |
0.00 |
65 |
-16.67 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
132 |
11.86 |
3 |
50.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37,109 |
1.69 |
926 |
3.93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,244 |
-5.71 |
101 |
-16.53 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13,931,024 |
6.31 |
347,718 |
8.57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43,988 |
|
1,098 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92,035 |
0.67 |
2,297 |
2.82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
44,609 |
-18.16 |
1,113 |
-16.44 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
23,574 |
3.96 |
588 |
6.14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15,104 |
11.18 |
375 |
12.65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,207 |
-0.53 |
205 |
1.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,565 |
-0.32 |
39 |
2.63 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,873,557 |
-4.76 |
46,764 |
-2.73 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,170 |
0.00 |
29 |
3.57 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
255,797 |
13.07 |
6,385 |
15.48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19,251 |
5.89 |
460 |
-6.13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,018 |
50.54 |
252 |
24.26 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
203,475 |
-2.69 |
4,859 |
-13.65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,371 |
11,325.00 |
0 |
|
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
6,164 |
3.88 |
141 |
-14.11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
611,846 |
|
14,611 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32,359 |
11.84 |
740 |
-7.51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
619,989 |
-1.23 |
15,475 |
0.87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31,317 |
-31.71 |
782 |
-30.27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44,465 |
1.73 |
1,110 |
3.84 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
94,324 |
-1.71 |
2,232 |
-4.86 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
31,653 |
3.90 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
35,809 |
-51.60 |
894 |
-50.61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
704,600 |
-1.37 |
17,587 |
0.73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
341,813 |
1.26 |
8,532 |
3.41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
874 |
-55.06 |
22 |
-59.62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,997 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,920 |
0.00 |
148 |
2.08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7,343 |
-19.16 |
183 |
-17.19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12,932 |
55.64 |
323 |
58.62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
424,341 |
5.63 |
9,700 |
-12.57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58,700 |
-1.34 |
1,465 |
0.76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
92 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,698 |
-5.93 |
112 |
-16.42 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,189 |
-54.39 |
27 |
-62.50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
81,840 |
0.00 |
2,043 |
2.10 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
3,594,456 |
-1.53 |
89,718 |
0.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
198 |
-7.48 |
5 |
-20.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61,009 |
4.27 |
1,395 |
-13.74 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,470 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
11,370 |
-18.26 |
284 |
-16.52 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6,186 |
|
154 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,687 |
5.46 |
167 |
7.79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83,739 |
-15.41 |
1,914 |
-29.99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
98,633 |
-0.42 |
2 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
39,776 |
0.48 |
950 |
-10.89 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8,103 |
-22.52 |
185 |
-35.76 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
18,771 |
-8.96 |
459 |
-14.39 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
862,891 |
0.00 |
21,538 |
2.12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40,731 |
-7.25 |
973 |
-17.70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,150 |
-12.28 |
403 |
-10.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113,168 |
-32.39 |
2,825 |
-30.95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,924 |
0.00 |
46 |
-11.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
330,735 |
45.50 |
8 |
60.00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
734,012 |
-51.89 |
18,321 |
-50.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,280 |
-11.57 |
406 |
-9.58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
43,266 |
2.65 |
989 |
-15.03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,730 |
1.81 |
617 |
4.05 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
25,708 |
-13.08 |
588 |
-3.93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
585 |
-68.51 |
15 |
-68.89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,873 |
0.00 |
371 |
2.20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30,018 |
-85.27 |
749 |
-84.96 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,993 |
0.00 |
48 |
-11.32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-205 |
|
-5 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
63 |
|
2 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32,574 |
30.29 |
813 |
33.06 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10,345 |
-1.69 |
258 |
0.39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,453 |
-13.41 |
61 |
-16.44 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
911 |
-0.33 |
21 |
-20.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70,034 |
|
1,601 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20,107 |
-26.89 |
480 |
-35.14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
411,507 |
-3.06 |
10,271 |
-0.99 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
24,943 |
0.00 |
671 |
-2.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,389 |
1.16 |
135 |
3.08 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,227 |
0.04 |
255 |
2.41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
-76.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,066 |
2.49 |
126 |
5.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61,618 |
|
1,538 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
133,437 |
4.71 |
3,331 |
6.94 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
51,498 |
-16.50 |
1,230 |
-25.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,866 |
|
271 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12,213 |
-0.85 |
305 |
1.00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
16,485 |
10.70 |
411 |
13.22 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
178,553 |
-2.53 |
4,805 |
-5.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
64,147 |
4.47 |
1,601 |
6.73 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,529 |
0.00 |
38 |
2.70 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
91,379 |
0.00 |
2,459 |
-2.50 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,281 |
-40.26 |
56 |
-44.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
553,111 |
-7.23 |
13,806 |
-5.26 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,192 |
-22.02 |
142 |
-35.62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,454 |
4.20 |
148 |
-14.04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
45 |
-40.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
364,448 |
-5.08 |
9,097 |
-3.07 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
85,104 |
1,519.49 |
2,124 |
1,559.38 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,168 |
4.07 |
95 |
-13.64 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,936,821 |
-0.08 |
48,343 |
2.05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,770 |
-6.91 |
1 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,883,194 |
1.33 |
146,845 |
3.49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,454 |
0.52 |
856 |
-16.81 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
32,600 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
71,000 |
1.00 |
1,772 |
3.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
645,251 |
-2.94 |
16,105 |
-0.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
600,430 |
-2.31 |
14,338 |
-13.31 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
267,661 |
-51.39 |
6,119 |
-59.77 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
183,392 |
-9.48 |
4,577 |
-7.55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,356 |
2.94 |
258 |
5.31 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3,581 |
-18.07 |
89 |
-16.04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49,286 |
-8.54 |
1,230 |
-5.96 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
202,655 |
0.00 |
4,839 |
-11.26 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
35,365 |
-7.11 |
977 |
3.72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9,514 |
|
237 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
85,400 |
0.00 |
2,039 |
-11.27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
738 |
284.38 |
18 |
350.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,004 |
-3.18 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,401 |
-19.45 |
110 |
-18.05 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
531,332 |
26.37 |
12,146 |
4.59 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
69,300 |
1.45 |
1,730 |
3.59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
95,876 |
-1.18 |
2,393 |
0.93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,053 |
3.58 |
101 |
6.32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
132,770 |
14.75 |
3,314 |
17.19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
530,678 |
1.17 |
13 |
8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,238 |
1.48 |
31 |
3.45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,488 |
60.00 |
34 |
36.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24,194 |
-0.02 |
604 |
2.03 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,691,543 |
-0.93 |
42,221 |
1.18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,662 |
-2.81 |
516 |
-0.77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
481,861 |
-9.19 |
11,015 |
-24.84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37,541 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,829 |
0.51 |
919 |
2.68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,346 |
-72.69 |
258 |
-72.11 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,372,779 |
-7.63 |
32,782 |
-18.04 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
12,494 |
12.84 |
305 |
6.27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
427,617 |
-2.62 |
10,211 |
-13.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28,186 |
12.48 |
644 |
-6.94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,345 |
-0.02 |
258 |
2.38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
182,730 |
-8.55 |
4,561 |
-6.61 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
98,436 |
1.12 |
2,250 |
-16.29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,158 |
-10.31 |
78 |
-8.24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
687 |
51.32 |
17 |
54.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,963 |
0.00 |
74 |
1.39 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
12,280 |
|
281 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68,232 |
18.45 |
1,560 |
-1.95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
219,943 |
4.23 |
5,490 |
6.44 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
25,455 |
-12.73 |
635 |
-10.81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,750 |
0.00 |
40 |
-16.67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85,630 |
4.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
204,597 |
328.08 |
5,107 |
337.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,088 |
17.19 |
77 |
20.31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
220 |
-5.58 |
5 |
0.00 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
313,400 |
-26.38 |
7,484 |
-34.67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,117 |
0.00 |
53 |
1.96 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
243,300 |
0.00 |
5,810 |
-11.26 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
180,062 |
5.78 |
4,494 |
8.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
68,748 |
9.16 |
1,642 |
-3.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,079 |
25.92 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,258 |
1.70 |
630 |
3.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
84,473 |
-10.77 |
1,931 |
-26.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
729,283 |
-27.80 |
18,203 |
-26.27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
82 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
108,594 |
-37.04 |
2,711 |
-35.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,934 |
-14.54 |
298 |
-12.90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,797 |
|
344 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
508,004 |
9.27 |
11,613 |
-9.57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,260 |
-0.00 |
-81 |
2.53 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
126,162 |
34.35 |
2,884 |
11.22 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,430 |
0.00 |
36 |
2.94 |
|