2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41,125 |
|
2,792 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16,044 |
56.09 |
1,089 |
32.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22,072 |
1.82 |
1,550 |
0.19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,059 |
|
74 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
6,319 |
0.00 |
444 |
-1.56 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,282 |
-15.22 |
359 |
-20.62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,058 |
-29.29 |
215 |
-30.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
46,321 |
0.00 |
3,254 |
-1.57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,509 |
|
314 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
99,327 |
1,744.51 |
6,918 |
1,575.06 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17,933 |
5.67 |
1,260 |
3.96 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,403 |
-24.50 |
239 |
-25.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70,133 |
2.87 |
5 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55,756 |
4.15 |
3,883 |
-5.50 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
21,120 |
-2.76 |
1,434 |
-17.44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
537 |
-9.29 |
37 |
-17.78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,600 |
5.38 |
1,386 |
3.74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-62.50 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,024 |
38.57 |
72 |
36.54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
400 |
6.10 |
27 |
-10.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,240 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13,246 |
73.90 |
929 |
72.49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
554,502 |
68.92 |
38,945 |
66.25 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,223 |
83.41 |
788 |
80.73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,874 |
-1.79 |
2,239 |
-3.37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21,275 |
0.43 |
1,494 |
-1.13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31,352 |
0.00 |
2,238 |
-5.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
370,470 |
57.31 |
26,022 |
54.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
949 |
-27.61 |
64 |
-38.46 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
548,208 |
0.67 |
38,506 |
-0.92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,776 |
|
897 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4,150 |
-5.68 |
281 |
-5.08 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
27,182 |
681.32 |
1,909 |
669.76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,370 |
37.11 |
728 |
35.06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
709 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277,431 |
21.62 |
19 |
18.75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,931 |
4.41 |
495 |
-1.20 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,238 |
5.66 |
1,141 |
4.01 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
27,100 |
|
1,904 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
157,060 |
17.29 |
10,664 |
-0.45 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,300 |
0.00 |
230 |
-9.49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
664 |
0.00 |
47 |
-2.13 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
28,233 |
5.61 |
1,983 |
3.99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
3.25 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,356 |
0.00 |
236 |
-1.67 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
24,495 |
-17.09 |
1,663 |
-29.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,100 |
-24.51 |
1,904 |
-25.72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
194,853 |
5.97 |
13,686 |
4.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17,304 |
-1.96 |
1,215 |
-3.49 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,612 |
296.10 |
1,799 |
290.24 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
71,188 |
-25.22 |
4,834 |
-36.53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24,481 |
7.49 |
1,720 |
5.78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
28,850 |
69.04 |
2,026 |
75.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193,331 |
3.36 |
13,127 |
-12.28 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
554,673 |
-0.74 |
38,960 |
-2.31 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
39,600 |
-16.63 |
2,782 |
3.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59,461 |
0.00 |
4,037 |
-15.12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
136,089 |
178.48 |
9,559 |
174.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
184,888 |
-5.57 |
12,554 |
-19.86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,322 |
42.39 |
444 |
40.51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
306,737 |
162.48 |
21,545 |
158.33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
264,864 |
-0.29 |
18,604 |
-1.87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,532 |
1.03 |
1,372 |
-0.58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31,329 |
3.92 |
2,127 |
-11.78 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
385,154 |
-33.99 |
27,053 |
-35.04 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,433 |
3.53 |
165 |
-12.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,900 |
38.60 |
555 |
36.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,510 |
1.12 |
4,531 |
-0.48 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,055 |
28.28 |
144 |
26.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,337 |
920.61 |
94 |
1,062.50 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
125,800 |
7.35 |
8,836 |
5.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
74,039 |
94.34 |
5,200 |
101.55 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
56 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188,597 |
63.32 |
13,247 |
60.75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
61,463 |
-17.28 |
4,317 |
-18.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,000 |
143.24 |
632 |
139.39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,162 |
208.87 |
1,346 |
204.30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,191 |
19.34 |
84 |
16.90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,486 |
18.10 |
666 |
16.23 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
112,871 |
-3.17 |
7,664 |
-17.82 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,664 |
-70.79 |
119 |
-72.49 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,364 |
0.00 |
93 |
-15.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109,655 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
760,224 |
|
53,398 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36,633 |
-29.22 |
2,573 |
-30.33 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5,573 |
-10.83 |
391 |
-12.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
852,645 |
0.29 |
59,890 |
-1.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,608 |
|
391 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
13,900 |
39.00 |
976 |
36.89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52,630 |
2.80 |
3,574 |
-12.75 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
23,620 |
0.00 |
1,604 |
-15.14 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
35,959 |
-5.60 |
2,442 |
-19.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,129 |
6.82 |
150 |
4.93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
196 |
0.00 |
14 |
0.00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,037 |
-63.84 |
70 |
-69.43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
304 |
77.78 |
21 |
75.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,655 |
-20.95 |
1,538 |
-32.90 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
197,340 |
5.07 |
13,861 |
3.42 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,176 |
0.00 |
223 |
-1.33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
441 |
5.76 |
31 |
3.45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
483 |
0.00 |
34 |
-2.94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,716,970 |
4.88 |
682,520 |
3.22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
703 |
0.00 |
49 |
-2.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
385 |
73.42 |
27 |
80.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38,629 |
6.77 |
2,623 |
-9.40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43,264 |
-0.05 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46,832 |
47.07 |
3,289 |
44.76 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
13,000 |
0.00 |
913 |
-1.51 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84,394 |
30.54 |
5,730 |
10.79 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203,331 |
-9.37 |
14,282 |
-10.81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10,707 |
-4.03 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,010 |
-12.63 |
422 |
-13.88 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
31,462 |
5.66 |
2,210 |
3.95 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
126 |
0.00 |
9 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25,703 |
-0.68 |
1,745 |
-15.70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,510 |
|
106 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14,800 |
170.91 |
1,040 |
167.10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
63,573 |
-3.83 |
4,465 |
-5.34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,346 |
-1.59 |
235 |
-2.89 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3,020 |
-3.21 |
212 |
-4.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,896 |
-0.83 |
480 |
-9.94 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,961 |
-1.29 |
346 |
-10.39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
385,940 |
-0.26 |
27,108 |
-0.66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29,077 |
372.87 |
2,042 |
366.21 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
472 |
-9.40 |
33 |
-10.81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39,661 |
-1.45 |
2,693 |
-16.37 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
29,094 |
0.18 |
2,044 |
-1.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46,250 |
0.00 |
3,140 |
-15.14 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
55,544 |
-4.06 |
3,869 |
-12.94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
684 |
|
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
110,057 |
9.08 |
7,665 |
-1.02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60,945 |
15.77 |
4,281 |
13.92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,493 |
0.09 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,807 |
0.00 |
127 |
-1.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56,668 |
-5.64 |
3,980 |
-7.12 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
981 |
0.00 |
74 |
4.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,775 |
|
968 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
567 |
0.00 |
38 |
-15.56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54,983 |
6.36 |
3,862 |
4.69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
153,591 |
-1.46 |
10,698 |
-10.59 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
161,759 |
9.05 |
11,362 |
7.32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80,848 |
29.65 |
5,631 |
17.66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,293 |
18.19 |
88 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,463 |
0.00 |
102 |
-9.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
17,846 |
-8.44 |
1,254 |
-9.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18,500 |
-1.31 |
1,299 |
-2.84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
31,200 |
-45.45 |
2,191 |
-46.33 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
13,352 |
-6.82 |
930 |
-15.47 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
43,408 |
-6.05 |
3,049 |
-7.55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16,375 |
3.95 |
1,141 |
-5.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,029 |
-58.22 |
353 |
-58.91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,595 |
55.16 |
108 |
31.71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,928 |
211.44 |
1,693 |
222.48 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,128 |
4.21 |
149 |
2.76 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,979 |
|
490 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,801 |
-7.99 |
1,309 |
-16.52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
104,254 |
4.32 |
7,323 |
2.66 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,236 |
|
649 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
717 |
7.50 |
50 |
6.38 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
529,873 |
-1.21 |
37,218 |
-2.77 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
757 |
-26.79 |
51 |
-37.80 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,181 |
454.46 |
80 |
515.38 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5,239 |
|
368 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29,364 |
55.02 |
2,254 |
42.06 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20,791 |
-14.56 |
1,412 |
-27.49 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
26,890 |
1.31 |
1,826 |
-14.04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,271 |
1.26 |
721 |
-0.28 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,173 |
27.09 |
80 |
8.22 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,832 |
0.00 |
141 |
-8.50 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
101 |
20.24 |
7 |
40.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4,561 |
|
326 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
373 |
-3.37 |
26 |
-3.70 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1,258 |
0.00 |
88 |
-1.12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
106,674 |
-2.37 |
7,493 |
-3.92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,207 |
45.54 |
576 |
43.28 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
166,771 |
-7.20 |
11,324 |
-21.24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26,111 |
1.61 |
2 |
0.00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
682 |
|
48 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
31,991 |
-13.09 |
2,247 |
-14.47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,855 |
1.93 |
194 |
-13.84 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,800 |
0.37 |
1,882 |
-1.21 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
10,883 |
-7.13 |
739 |
-21.24 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
340,804 |
-8.79 |
23,141 |
-22.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
36,731 |
-4.00 |
2,580 |
-5.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33,723 |
182.22 |
2,369 |
177.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
763 |
-64.45 |
54 |
-65.36 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,757 |
9.31 |
334 |
7.74 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
18,864 |
-4.96 |
1,325 |
-6.43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
81,187 |
0.81 |
5,655 |
-8.53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110,928 |
37.05 |
7,792 |
34.89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,091 |
0.00 |
287 |
-1.37 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
10,000 |
|
702 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
107,544 |
-1.59 |
7,554 |
-3.15 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
273,384 |
36.06 |
19,041 |
23.46 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33,882 |
41.24 |
2,301 |
19.85 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,017 |
0.00 |
282 |
-1.40 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36,177 |
0.00 |
2,456 |
-15.13 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,428 |
4.02 |
1,523 |
-11.72 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
143,207 |
453.95 |
10,059 |
445.15 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
47,290 |
|
3,322 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
74,917 |
|
5,262 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30,661 |
-29.06 |
2,154 |
-30.19 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,207 |
-1.95 |
82 |
-17.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
215,884 |
-1.45 |
15,164 |
-3.01 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11,836 |
-0.72 |
824 |
-9.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,847 |
|
340 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,515 |
-0.77 |
1,722 |
-2.38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14,917 |
-1.01 |
1,048 |
-2.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,009 |
77.66 |
1,686 |
74.90 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
31,569 |
1.12 |
2,253 |
-4.21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,146 |
0.19 |
219 |
-9.13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138,243 |
7.98 |
9,709 |
6.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
621 |
970.69 |
44 |
975.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
75,913 |
-9.04 |
5,332 |
-10.48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
535 |
0.00 |
37 |
-9.76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
317 |
-48.62 |
22 |
-50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
-76.37 |
5 |
-80.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,227 |
-0.89 |
227 |
9.18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,151 |
|
362 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22,897 |
0.44 |
1,608 |
-1.17 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
46,831 |
|
3,180 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,426,917 |
4,674.85 |
100,227 |
4,601.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8,680 |
2.79 |
610 |
1.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,789 |
1.25 |
336 |
-0.30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
433,268 |
3.00 |
30,433 |
101,340.00 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
10,530 |
0.00 |
740 |
-1.60 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
100,675 |
24.79 |
7,071 |
22.82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
960 |
0.00 |
67 |
-1.47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,102 |
10.62 |
364 |
4.90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,351 |
467.65 |
92 |
506.67 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5,801 |
0.00 |
414 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
179,659 |
105.12 |
12,666 |
104.34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,123 |
-0.14 |
144 |
-15.29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31,680 |
0.00 |
2,225 |
-1.59 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
423,059 |
12.25 |
29,716 |
10.47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
836 |
19.43 |
59 |
18.37 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
13,900 |
107.46 |
944 |
75.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,971 |
|
419 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
678 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
189 |
-76.43 |
13 |
-77.19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
950 |
0.00 |
67 |
-1.49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
149,649 |
14.89 |
10,511 |
13.07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,593,642 |
-19.78 |
182 |
-20.87 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
8,188 |
-1.80 |
575 |
-3.36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
32,789 |
7.25 |
2,322 |
6.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
79,952 |
-0.57 |
5,616 |
-2.16 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
237,310 |
0.00 |
16,669 |
-1.58 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4,812 |
-33.51 |
338 |
-34.69 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
54,050 |
-0.09 |
3,670 |
-15.21 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11,616 |
-10.60 |
816 |
-12.08 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
12,500 |
0.00 |
878 |
-1.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
43,700 |
75.20 |
3,069 |
81.71 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
45,771 |
-4.63 |
3,108 |
-19.07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
56,944 |
-1.90 |
4,000 |
-3.45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9,739 |
-30.58 |
661 |
-41.09 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
54,981 |
-4.35 |
3,733 |
-18.81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34,987 |
1.93 |
2,457 |
0.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,744 |
51.00 |
118 |
28.26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,137 |
67.66 |
361 |
65.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22,847 |
-1.98 |
1,605 |
-3.55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27,720 |
|
1,947 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21,857 |
46.17 |
1,535 |
43.86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41,031 |
-20.31 |
2,786 |
-32.36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17,099 |
1.97 |
1,201 |
0.42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
47,447 |
-20.60 |
3,305 |
-27.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,013 |
0.00 |
2 |
0.00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45,580 |
0.82 |
3,202 |
-0.77 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
543 |
|
38 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,459 |
2.84 |
311 |
-6.63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5,790 |
0.00 |
407 |
-1.69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
-61.90 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,622 |
15.53 |
113 |
4.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
38,794 |
7.39 |
2,725 |
5.66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,973 |
1.85 |
270 |
-13.78 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
93 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33,173 |
623.51 |
2,330 |
612.54 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,358 |
|
376 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,464,369 |
-0.09 |
102,857 |
-1.67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,003 |
0.00 |
562 |
-1.58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,705 |
|
260 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
622 |
0.00 |
48 |
-9.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,925 |
-0.16 |
135 |
-1.46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35,808 |
10.12 |
2,515 |
8.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
160,217 |
-6.26 |
11,254 |
-7.75 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3,411 |
0.00 |
240 |
-1.65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,192 |
0.00 |
84 |
-2.35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12,914 |
0.64 |
899 |
-8.64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,801 |
1.74 |
1,953 |
0.10 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
70,000 |
0.00 |
4,917 |
-1.58 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
3,384 |
0.00 |
238 |
-1.66 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,061 |
4.65 |
208 |
-11.54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25,097 |
102.49 |
1,763 |
99.32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92,773 |
90.36 |
6,516 |
87.35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,215,183 |
-1.89 |
155,594 |
-3.44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
556,742 |
-0.23 |
37,803 |
-15.33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
31,757 |
-11.37 |
2,156 |
-24.77 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
2,975 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
985 |
33.83 |
69 |
32.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,455 |
33.12 |
102 |
30.77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,152 |
-18.28 |
924 |
-19.60 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,355 |
|
457 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
27,846 |
-5.50 |
1,956 |
0.88 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
4,378 |
0.00 |
308 |
-1.60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18,366 |
3.30 |
1,247 |
-12.31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
147 |
0.00 |
10 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
235 |
-15.77 |
17 |
-23.81 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
68,380 |
88.63 |
4,803 |
85.66 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
12,766 |
-4.22 |
897 |
-5.78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,332 |
7.55 |
1 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
34,080 |
-11.32 |
2,374 |
-19.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,815 |
-7.07 |
198 |
-8.80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,333 |
12.27 |
375 |
10.32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,273 |
-38.62 |
1,143 |
-39.59 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21,453 |
7.50 |
1,507 |
5.76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
181,967 |
-1.41 |
12,781 |
-2.97 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,614 |
-1.63 |
252 |
-10.99 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3,600 |
-9.09 |
238 |
-15.96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
225,209 |
114.04 |
16 |
114.29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
63,262 |
-0.01 |
4,444 |
-1.59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
101,965 |
|
7,162 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,478 |
0.00 |
104 |
-1.90 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
10,950 |
-34.33 |
763 |
-40.42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
0.00 |
11 |
0.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
600,589 |
3.57 |
42,185 |
1.93 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,560 |
9.47 |
109 |
-0.92 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38,319 |
|
2,692 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,755,028 |
1.42 |
333,994 |
-0.18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,837 |
0.00 |
1,042 |
-1.51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10,580 |
-6.82 |
743 |
-8.27 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8,316 |
-6.35 |
579 |
-14.98 |
|
2025-04-16 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,911 |
1.63 |
345 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,272 |
0.00 |
441 |
-1.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120,127 |
2.62 |
8,438 |
0.99 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,193 |
0.00 |
295 |
-1.67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8,581 |
3.15 |
603 |
1.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,486 |
-9.62 |
526 |
-11.17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,217 |
1.61 |
1,916 |
-13.78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
242,380 |
13.43 |
17 |
13.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,002 |
-2.20 |
747 |
-16.91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
973 |
1,251.39 |
68 |
1,260.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4,318 |
9.37 |
303 |
7.83 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
159,375 |
0.07 |
11,194 |
-1.51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
42,698 |
-49.34 |
2,999 |
-50.13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
228 |
-2.98 |
16 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30,959 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
89,000 |
0.51 |
6,251 |
-1.08 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,305 |
17.36 |
161 |
6.67 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,113,655 |
12.06 |
78,223 |
10.28 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
780 |
4.28 |
55 |
1.89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8,221 |
|
577 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,146 |
|
572 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46,949 |
|
3,188 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
-84.00 |
56 |
-84.27 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
27,278 |
-1.90 |
1,916 |
-3.43 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,007 |
16.15 |
70 |
6.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,571 |
0.00 |
321 |
-1.53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,897 |
-26.66 |
203 |
-27.76 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,767 |
-3.76 |
188 |
-18.70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17,427 |
-1.26 |
1,183 |
-16.16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,497 |
-39.79 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
72,552 |
3.76 |
5,096 |
2.12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,865 |
3.78 |
130 |
-5.84 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
131,001 |
-35.71 |
9,124 |
-21.68 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,199 |
3.43 |
225 |
1.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,156,198 |
-2.05 |
81,211 |
-3.60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
252,249 |
-21.92 |
17,128 |
-33.73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
775,555 |
-4.62 |
54 |
-6.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,878 |
-5.20 |
694 |
-6.73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47,385 |
-3.37 |
3,328 |
-4.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,067 |
6.15 |
1,091 |
-9.92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
44,834 |
2.75 |
3,149 |
1.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
168,825 |
9.40 |
11,858 |
7.66 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
148,114 |
4.82 |
10 |
0.00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1,232,000 |
-46.04 |
86,536 |
-46.89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,475 |
-0.87 |
385 |
-2.54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
675,112 |
0.00 |
45,840 |
-15.12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
-27.50 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,341 |
0.00 |
498 |
-15.16 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,201 |
0.00 |
506 |
-1.56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8,988 |
-3.22 |
631 |
-4.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,088 |
|
638 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20,015 |
0.00 |
1,406 |
-1.61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
79,935 |
37.26 |
5,615 |
35.08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,401 |
256.49 |
100 |
241.38 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
63 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,191 |
2.52 |
420 |
-13.04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14,268 |
115.43 |
1,002 |
112.29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7,190 |
|
505 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44,151 |
-13.09 |
3,101 |
-14.46 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
90,113 |
2.20 |
6,330 |
0.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
628 |
-4.85 |
44 |
-6.38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,166 |
8.26 |
363 |
6.47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
252,504 |
-3.75 |
17,145 |
-18.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,063 |
-30.39 |
356 |
-31.60 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
218,437 |
-24.79 |
15,343 |
-25.98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33,991 |
6.11 |
2,308 |
-9.95 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
8,070 |
0.00 |
567 |
-1.57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
384 |
29.73 |
27 |
23.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,788,114 |
0.65 |
125,615 |
-0.95 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
60,368 |
16.13 |
4,240 |
14.32 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,469 |
3.74 |
525 |
2.14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
95 |
1.06 |
7 |
0.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
251,523 |
16.03 |
17,078 |
-1.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41,520 |
-0.15 |
2,914 |
-0.58 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
380,253 |
115.70 |
26,709 |
112.29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
91 |
-78.59 |
6 |
-79.31 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5,500 |
0.00 |
401 |
3.09 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,819,937 |
0.25 |
126,759 |
-9.04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69,194 |
15.64 |
4,860 |
13.82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
141,668 |
5.86 |
9,867 |
-3.94 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48,460 |
-5.07 |
3,290 |
-19.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
781,463 |
-3.71 |
54,890 |
-5.24 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3,740 |
0.00 |
263 |
-1.50 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
57,850 |
0.00 |
4,063 |
-1.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36,830 |
-82.65 |
2,587 |
-82.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,651,665 |
-0.29 |
677,933 |
-1.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30,976 |
2.49 |
2,175 |
0.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,531 |
83.85 |
669 |
81.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
696,651 |
-22.97 |
48,933 |
-24.19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,482 |
6.59 |
939 |
-3.20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37,532 |
23.11 |
2,614 |
11.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
929 |
|
65 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,360 |
0.00 |
728 |
-1.62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49,515 |
12.72 |
3,478 |
10.91 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
502,201 |
0.40 |
35 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,462 |
75.20 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
254,307 |
-6.83 |
17,712 |
-15.46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
307,844 |
9.94 |
20,903 |
-6.69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
8,338 |
-4.31 |
586 |
-5.80 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
51,629 |
3.45 |
3,626 |
1.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
833 |
83.48 |
59 |
81.25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,109 |
11.72 |
286 |
1.42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42.11 |
1 |
-100.00 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25,014 |
-44.20 |
2,001 |
-39.01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52,155 |
-5.01 |
3,663 |
-6.51 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
300,263 |
-2.19 |
21,090 |
-3.74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,532 |
-2.79 |
740 |
-4.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,491 |
0.00 |
386 |
-1.53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,334,848 |
16.67 |
234,240 |
14.82 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
115,666 |
-15.92 |
8,124 |
-17.25 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
195 |
|
14 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23,895 |
4.63 |
1,622 |
-11.17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19,127 |
724.80 |
1,332 |
648.31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
565 |
0.00 |
40 |
-2.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,960 |
8.48 |
1,627 |
-7.93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
361,268 |
9.96 |
24,530 |
-6.67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
-66.10 |
1 |
-75.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,983,424 |
-11.58 |
139,316 |
-12.98 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
365 |
374.03 |
25 |
500.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
499 |
-24.51 |
35 |
-32.00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39,427 |
27.24 |
2,769 |
25.24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3,445 |
11.24 |
242 |
9.05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,109 |
75.45 |
217 |
103.77 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
46,013 |
-6.25 |
3,681 |
2.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
452,545 |
-1.36 |
31,520 |
-10.49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,743 |
-29.39 |
1,527 |
-30.50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,390 |
|
449 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
66,554 |
0.81 |
4,519 |
-14.43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,546 |
-5.69 |
249 |
-7.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,230 |
-47.27 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,404 |
32.50 |
231 |
12.68 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
410,235 |
-10.31 |
28,815 |
-11.73 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
37,267 |
-2.21 |
2,618 |
-3.75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35,667 |
-37.73 |
2,422 |
-47.16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19,490 |
-0.19 |
1,357 |
-9.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,529 |
-47.73 |
318 |
-48.54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121,138 |
3.47 |
8,509 |
1.83 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
36,566 |
0.00 |
2,610 |
-5.30 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
470 |
0.00 |
33 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,635 |
|
1,646 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
-7.24 |
29 |
-9.68 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30,451 |
2.58 |
2,068 |
-12.93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,096 |
-68.90 |
1,405 |
-65.42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,875 |
7.46 |
263 |
-8.68 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8,766 |
-5.16 |
611 |
-13.96 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3,777 |
7.64 |
265 |
6.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,006 |
6.97 |
352 |
5.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,412 |
0.00 |
942 |
-1.57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73,192 |
-5.47 |
5,141 |
-6.95 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
20,305 |
1.48 |
1,426 |
-0.07 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
45,560 |
-5.47 |
3,200 |
-6.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,095 |
-4.12 |
147 |
-5.16 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
196 |
-93.80 |
13 |
-94.84 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
103,817 |
3.33 |
7,292 |
1.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,547 |
174.30 |
741 |
170.07 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
102,168 |
0.00 |
7,176 |
-1.58 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
41,533 |
0.00 |
2,917 |
-1.59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,072 |
-7.38 |
146 |
-8.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107,881 |
-16.97 |
7,578 |
-18.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,511 |
5.50 |
1,257 |
-10.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
703,472 |
44.36 |
49,412 |
42.07 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
451,424 |
0.37 |
31,708 |
-1.22 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
232,667 |
54.41 |
16,317 |
63.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
182,392 |
-6.39 |
12,811 |
-7.87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,175 |
0.00 |
351 |
-15.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,089 |
22.10 |
428 |
20.28 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
53,242 |
5.55 |
3,740 |
3.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,651 |
0.00 |
537 |
-1.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106,783 |
0.00 |
7,251 |
-15.13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,812 |
135.50 |
1,181 |
131.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,378 |
-14.35 |
237 |
-15.66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54,284 |
-2.94 |
4 |
0.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,713 |
0.00 |
893 |
-1.65 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
17,521 |
-4.27 |
1,190 |
-18.78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,895 |
111.93 |
203 |
109.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,354 |
-20.69 |
165 |
-21.80 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,836 |
-10.59 |
1,535 |
-12.14 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3,092 |
-10.19 |
210 |
-24.00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,164,184 |
3.80 |
81,772 |
2.16 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8,119 |
-8.07 |
551 |
-21.95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,180 |
17.13 |
504 |
15.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,356 |
|
305 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
477,902 |
25.93 |
33,286 |
14.26 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,690 |
0.00 |
329 |
-1.50 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1,158,491 |
-2.44 |
81,372 |
-3.99 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
70,273 |
2.15 |
4,895 |
-7.31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,750 |
85.76 |
544 |
83.16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,108 |
-6.55 |
218 |
-8.02 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
603,641 |
-26.39 |
42,400 |
-27.56 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
10,225 |
-33.60 |
712 |
-39.76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79,602 |
43.60 |
5,591 |
41.33 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,103,396 |
-0.10 |
217,983 |
-1.68 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
3,577 |
|
251 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
4,153 |
0.00 |
292 |
-1.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
22,800 |
-50.16 |
1,601 |
-50.96 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
37,735 |
0.00 |
2,651 |
-1.60 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
539 |
-34.75 |
38 |
-41.27 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
48,199 |
9.03 |
3,357 |
-1.06 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
30,000 |
0.00 |
2,107 |
-1.59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,323 |
|
374 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
191,796 |
1.83 |
13,472 |
0.22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,786 |
31.75 |
2,795 |
29.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
178,961 |
70.84 |
12,570 |
68.14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,011 |
0.00 |
81 |
8.11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
134,624 |
-4.70 |
9,456 |
-6.22 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,263 |
0.71 |
370 |
-0.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29,384 |
72.02 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,903 |
0.00 |
672 |
-15.15 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,359 |
|
1,009 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1,166 |
|
82 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
101,965 |
0.00 |
6,923 |
-15.13 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,160 |
-64.58 |
81 |
-65.24 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
3,301 |
0.00 |
232 |
-1.70 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5,100 |
0.00 |
364 |
-5.47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18,312 |
4.95 |
1,287 |
3.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,329 |
0.00 |
93 |
-1.06 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
47,328 |
0.00 |
3,324 |
-1.57 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
112 |
0.00 |
8 |
-12.50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,495 |
-2.44 |
801 |
-11.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
13,451 |
7.87 |
945 |
38.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67,058 |
|
4,710 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
79,234 |
87.48 |
5,565 |
94.44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79,592 |
0.00 |
5,591 |
-1.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,235 |
6.75 |
991 |
-3.13 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2,872 |
-4.90 |
200 |
-13.42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,800 |
-5.26 |
126 |
-6.67 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
8,603 |
0.00 |
604 |
-1.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
198 |
-15.74 |
14 |
-18.75 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,379 |
-2.51 |
235 |
-11.65 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
81,975 |
2.64 |
5,758 |
1.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,210 |
6.83 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
47,135 |
-2.85 |
3,311 |
-4.39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
320,616 |
4.91 |
22,520 |
3.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,015 |
0.00 |
142 |
-1.40 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2,872 |
0.00 |
202 |
-1.47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,691 |
8.34 |
259 |
6.58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
116,458 |
0.43 |
8,180 |
-1.16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7,027 |
57.10 |
477 |
33.61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
262,041 |
-11.16 |
19,098 |
-8.38 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,605 |
|
464 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
39,267 |
0.70 |
2,666 |
-14.52 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
748,136 |
-1.65 |
52,549 |
-3.21 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,736 |
0.00 |
118 |
-15.22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
519,062 |
0.14 |
36,153 |
-9.14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,379 |
-2.51 |
237 |
-4.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
946 |
-3.76 |
66 |
-5.71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
316 |
-7.87 |
22 |
-8.33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,240 |
|
298 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,959 |
-11.92 |
138 |
-13.29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
593 |
-62.25 |
42 |
-63.39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
69,733 |
60.44 |
4,898 |
57.90 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,734 |
0.00 |
122 |
-1.63 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5,636 |
|
396 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,109 |
-20.66 |
1,834 |
-21.93 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
77,024 |
5.03 |
5,230 |
-10.86 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11,706 |
25.87 |
822 |
23.98 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
75,967 |
23.52 |
5,291 |
12.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,732 |
-2.44 |
1,175 |
-4.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
78,569 |
0.78 |
5,519 |
-0.83 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
56,935 |
-5.02 |
3,999 |
-6.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,199 |
1,106.61 |
295 |
1,125.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,644 |
-24.06 |
112 |
-35.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,053 |
22.97 |
797 |
19.70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,956 |
0.00 |
1,191 |
-1.65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,180 |
10.96 |
1,234 |
-5.80 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
517,519 |
0.15 |
35,140 |
-14.99 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1,425,978 |
0.00 |
100,161 |
-1.58 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
64,272 |
-8.24 |
4,514 |
-9.70 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,201 |
0.00 |
506 |
-1.56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,776 |
9.46 |
402 |
-0.74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
203,489 |
18.73 |
13,817 |
0.77 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
-10.34 |
2 |
-50.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,652 |
-2.13 |
1,521 |
-3.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260,236 |
-2.08 |
18,279 |
-3.63 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
13,000 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13,900 |
-9.97 |
976 |
-11.35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
208,211 |
0.00 |
15 |
0.00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6,950 |
-58.32 |
472 |
-64.69 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,207 |
-35.61 |
2,197 |
-36.58 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,791 |
|
477 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
56,125 |
0.07 |
3,942 |
-1.50 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10,626 |
42.31 |
758 |
34.88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,598 |
0.00 |
877 |
-9.31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266,827 |
-1.42 |
18,742 |
-2.97 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4,992 |
0.00 |
351 |
-1.69 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
7,344 |
0.00 |
512 |
-9.24 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
284 |
9.23 |
20 |
5.56 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4,458 |
|
294 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39,311 |
0.00 |
2,761 |
-1.57 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
800,326 |
26.40 |
56,215 |
24.40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
232 |
-5.69 |
16 |
-5.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15,532 |
1.82 |
1,055 |
-13.61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,967 |
17.15 |
1,016 |
-0.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,593 |
137.32 |
1,025 |
134.02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
68,567 |
0.00 |
4,816 |
-1.57 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
16.22 |
29 |
0.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14,753 |
45.29 |
1,036 |
43.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
45.00 |
41 |
42.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
659 |
30.50 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18,700 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
92 |
124.39 |
6 |
200.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,880 |
3.79 |
479 |
-5.71 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
12,578 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,382 |
0.00 |
298 |
-15.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133,436 |
32.70 |
9,373 |
30.60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175,596 |
0.67 |
12,230 |
-8.65 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11,877 |
32.76 |
806 |
12.73 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2,963 |
|
208 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
430,185 |
2.03 |
30,216 |
0.42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18,489 |
-37.94 |
1,299 |
-38.95 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
222,543 |
0.26 |
15,631 |
-1.33 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
4,200 |
0.00 |
295 |
-1.34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
122 |
2.52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,212 |
-5.09 |
85 |
-6.59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72,545 |
1,050.78 |
5,096 |
1,034.74 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,647 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
965 |
-27.66 |
68 |
-29.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,592 |
41.34 |
1,033 |
39.22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
124 |
|
8 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,698 |
|
541 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
164,139 |
-1.57 |
11,529 |
-3.13 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
15,887 |
42.82 |
1,116 |
40.61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
85,841 |
-4.33 |
5,979 |
-13.20 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24,680 |
76.85 |
1,734 |
83.39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,229 |
-18.93 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
270 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
61,000 |
-46.07 |
4,285 |
-46.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,236,977 |
3.17 |
370,768 |
1.51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
355 |
|
25 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
79 |
-17.71 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
409,757 |
18.38 |
28,781 |
16.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,060 |
24.03 |
1,901 |
22.03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20,639 |
7.37 |
1,375 |
0.22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,172 |
|
82 |
|
|
2025-05-12 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
21,800 |
-46.34 |
1,531 |
-47.19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
291,344 |
1.21 |
20,469 |
-0.39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59,955 |
162.19 |
4,211 |
158.03 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
24,720 |
-6.81 |
1,736 |
-8.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
246 |
45.56 |
17 |
41.67 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6,871 |
10.47 |
479 |
0.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
39,537 |
2.00 |
2,777 |
0.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
29,671 |
-1.17 |
2,084 |
-2.71 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118,148 |
-8.90 |
8,299 |
-10.35 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
141,366 |
0.00 |
10 |
-10.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16,865 |
-7.54 |
1,145 |
-21.52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,587 |
33.57 |
583 |
13.42 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,401 |
-3.18 |
98 |
-4.85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23,531 |
0.00 |
2 |
0.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44,624 |
-1.45 |
3,030 |
-16.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,026 |
0.00 |
72 |
-1.37 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11,847 |
|
832 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
252,296 |
-0.04 |
18 |
-5.56 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
78,864 |
-0.48 |
5,530 |
-1.06 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
27,100 |
8.50 |
1,904 |
6.79 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
34,801 |
196.89 |
2,444 |
192.34 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,415,085 |
-3.31 |
99,396 |
-4.84 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,747 |
-31.51 |
193 |
-32.87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137,827 |
10.52 |
9,600 |
0.28 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
109,675 |
-13.86 |
7,447 |
-26.89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
60,275 |
7.82 |
4,234 |
6.12 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,132 |
0.00 |
501 |
-1.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11,140 |
|
782 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,913,752 |
1.46 |
204,662 |
-0.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,164 |
-3.62 |
3,804 |
-5.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,071 |
-63.36 |
75 |
-63.94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,235,800 |
-0.96 |
83,911 |
-15.94 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
56 |
|
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,520 |
-14.88 |
388 |
-16.23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
522,107 |
70.81 |
36,673 |
68.10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,260 |
8.31 |
227 |
-1.73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,535 |
|
251 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33,712 |
-45.70 |
2,368 |
-46.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,400 |
-25.66 |
590 |
-26.80 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,107 |
|
359 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
66,507 |
201.21 |
4,671 |
196.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,500 |
-3.51 |
386 |
-4.93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,059,691 |
10.19 |
144,673 |
8.45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,088 |
|
287 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
588 |
0.00 |
41 |
0.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4,586 |
-14.69 |
322 |
-15.93 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,599 |
-2.80 |
109 |
-17.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,303 |
13.30 |
1,446 |
-3.86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,072 |
-1.76 |
497 |
-3.31 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,086 |
-27.64 |
147 |
-28.78 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7,630 |
-76.71 |
536 |
-77.11 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8,531 |
42.87 |
599 |
40.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
719 |
34.90 |
51 |
31.58 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
510,907 |
-3.09 |
35,886 |
-4.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,019 |
-65.97 |
353 |
-66.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,855 |
0.00 |
201 |
-1.48 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,609 |
-13.91 |
675 |
-15.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,700 |
0.36 |
2,967 |
-14.81 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
153,348 |
0.18 |
11 |
0.00 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,455 |
5.82 |
101 |
-12.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,302 |
20.06 |
372 |
18.10 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
16,218 |
2.79 |
1,139 |
1.15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,093 |
2.25 |
494 |
-7.14 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
282 |
-9.03 |
20 |
-13.64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46,120 |
3.05 |
3,239 |
1.41 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
340,223 |
-4.75 |
23,897 |
-6.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,398 |
-88.07 |
239 |
-88.29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
86 |
34.38 |
6 |
50.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,133,440 |
7.10 |
220,093 |
5.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,442 |
6.51 |
913 |
-9.61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49,145 |
4.51 |
3,452 |
2.83 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
30,200 |
0.00 |
2,121 |
-1.58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,781 |
10.62 |
124 |
0.81 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
18,600 |
-7.69 |
1,306 |
-9.18 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
31,781 |
3.58 |
2,214 |
-6.03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,376 |
1.11 |
518 |
-0.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,383,162 |
175.12 |
167,393 |
174.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,374 |
0.00 |
939 |
-1.57 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10,808 |
-20.17 |
734 |
-32.32 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,333 |
-8.82 |
93 |
-17.86 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,655 |
-91.48 |
115 |
-90.50 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
277.78 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
22,435 |
0.43 |
1,576 |
-1.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,556 |
0.47 |
1,093 |
-1.18 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,533 |
11.88 |
176 |
1.73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
630 |
4.48 |
44 |
-6.52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,201 |
0.00 |
84 |
-1.18 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6,242 |
|
438 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66,054 |
0.66 |
4,640 |
-0.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
131,518 |
1.04 |
9,238 |
-0.56 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
350 |
23.67 |
24 |
4.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,054 |
-6.64 |
144 |
-8.28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
76 |
|
5 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39,231 |
0.00 |
2,732 |
-9.27 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
52,710 |
32.30 |
3,702 |
30.21 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
7,530 |
-34.51 |
524 |
-40.59 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22,579 |
17.90 |
1,586 |
16.03 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
396 |
-8.97 |
28 |
-12.90 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
26,281 |
6.36 |
1,784 |
-9.72 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
117 |
-6.40 |
8 |
0.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,640 |
3.85 |
326 |
2.20 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
223 |
1,386.67 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
45,946 |
-1.35 |
3,120 |
-16.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
49 |
-28.99 |
3 |
-25.00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4,924 |
-2.48 |
334 |
-17.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
978 |
16.85 |
69 |
15.25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
296 |
0.00 |
21 |
-4.76 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
289,878 |
4.88 |
20,361 |
3.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114,709 |
-1.91 |
8,057 |
-3.45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17,901 |
1.62 |
1,257 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
544 |
-0.37 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,139 |
-2.73 |
80 |
-3.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,490 |
-19.46 |
667 |
-20.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
213,872 |
-6.35 |
15,022 |
-7.83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87,860 |
0.12 |
6,171 |
-1.47 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
92,950 |
-18.09 |
6,529 |
-19.40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56,057 |
-3.16 |
3,937 |
-4.70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
63,427 |
|
4,455 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
145 |
|
11 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
183,783 |
-19.35 |
12,909 |
-20.63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
77 |
11.59 |
5 |
25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,537 |
64.45 |
1,232 |
62.11 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,757,604 |
14.69 |
119,341 |
-2.66 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1,269,634 |
14.12 |
89,179 |
112,784.81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
170 |
165.62 |
12 |
175.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22,174 |
102.23 |
1,558 |
99.10 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
523,468 |
-13.87 |
36,460 |
-21.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,515 |
-0.33 |
106 |
-1.85 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
192,725 |
1.63 |
13,086 |
-13.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,008 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,200 |
-42.11 |
84 |
-47.17 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
298,866 |
5.63 |
20,293 |
-10.35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
29,383 |
0.00 |
2,064 |
-1.57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
490,340 |
26.69 |
34,441 |
24.69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,676 |
-1.25 |
961 |
-2.83 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,317 |
|
303 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
252,470 |
2.79 |
17,585 |
-6.73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,553 |
-17.92 |
320 |
-19.24 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
584 |
0.00 |
41 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
200.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
38,391 |
36.30 |
2,674 |
23.64 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21,070 |
0.00 |
1,480 |
-1.60 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,162 |
-2.43 |
82 |
-4.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,825,031 |
-31.99 |
198,430 |
-33.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8,992 |
75.11 |
632 |
81.84 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
10,015 |
0.00 |
715 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,285 |
9.68 |
582 |
7.79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
496 |
5.53 |
35 |
3.03 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,294,053 |
-1.06 |
161,134 |
-2.63 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13,981 |
-1.34 |
1,118 |
8.86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,785 |
6.57 |
325 |
-9.75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
525 |
0.00 |
42 |
10.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
284,374 |
2.73 |
19,974 |
1.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428,645 |
92.51 |
30,108 |
89.47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
22,476 |
-3.05 |
1,579 |
-4.59 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
509,069 |
-2.26 |
34,566 |
-17.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
171,286 |
-72.89 |
12,031 |
-73.31 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
848,642 |
50.30 |
59,609 |
55.87 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,438 |
-7.58 |
98 |
-21.77 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,022 |
1.38 |
613 |
-13.92 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,045 |
1.16 |
206 |
-4.21 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
179 |
|
12 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
63,495 |
-26.76 |
4,460 |
-27.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,733 |
0.00 |
262 |
-1.50 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,552 |
14.59 |
390 |
12.75 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
13,915 |
|
977 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
120 |
|
8 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,900 |
0.00 |
132 |
-8.97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
682 |
11.62 |
48 |
9.30 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,703 |
-0.88 |
1,881 |
-15.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
913 |
660.83 |
64 |
600.00 |
|