2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12 344 |
|
289 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 397 |
30,64 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257 364 |
2,55 |
6 017 |
−3,87 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
41 342 |
0,00 |
967 |
−6,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32 258 |
5,88 |
754 |
−7,37 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 304 |
10,38 |
209 |
−11,49 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
284 |
215,56 |
7 |
200,00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
422 488 |
−8,05 |
9 878 |
−13,80 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
11 862 |
467,83 |
277 |
559,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 664 |
−4,46 |
86 |
−10,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 679 |
41,45 |
63 |
31,91 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
82 214 |
−1,91 |
1 922 |
−8,04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 984 |
516,07 |
117 |
480,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3 058 |
9,25 |
71 |
2,90 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
80 470 |
22,35 |
1 881 |
7,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1 504 |
0,00 |
35 |
−5,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 899 |
|
348 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
43 048 |
−1,67 |
1 006 |
−7,79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15 278 |
51,63 |
357 |
42,23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18 987 |
68,12 |
444 |
57,65 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
317 839 |
5,89 |
7 126 |
−14,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
298 980 |
24,39 |
6 990 |
16,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
39 529 |
−6,51 |
924 |
−12,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
457 632 |
−32,35 |
11 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 734 |
−14,10 |
321 |
−19,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571 947 |
−0,61 |
13 372 |
−6,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 146 381 |
−0,31 |
26 802 |
−12,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 773 |
−31,04 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
120 221 |
−4,06 |
3 |
−33,33 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
19 308 |
−13,53 |
451 |
−18,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
180 584 |
3,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
70 822 |
|
1 656 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51 421 |
−6,88 |
1 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
32,29 |
3 |
0,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11 633 |
−12,54 |
272 |
−18,13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 744 |
0,00 |
228 |
−6,58 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7 524 |
−4,83 |
176 |
−17,06 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
165 979 |
44,14 |
3 721 |
15,85 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19 841 |
−22,96 |
445 |
−38,16 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
180 380 |
182,48 |
4 217 |
164,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 081 |
7,25 |
259 |
0,78 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
4 483 297 |
|
104 819 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
384 |
−69,35 |
9 |
−74,19 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 501 |
13,11 |
35 |
40,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62 612 |
2,24 |
1 404 |
−17,86 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
8 977 |
−36,78 |
210 |
−40,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 708 |
0,00 |
307 |
−19,63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 118 |
1,36 |
26 |
−3,70 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13 247 404 |
3,96 |
310 |
−2,52 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3 032 |
−61,28 |
68 |
−69,27 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 821 661 |
3,71 |
42 590 |
−2,77 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 285 889 |
−3,08 |
76 824 |
−9,14 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
9 317 |
0,00 |
218 |
−6,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
40 813 |
−1,00 |
954 |
−7,20 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
90 100 |
0,00 |
2 107 |
−6,28 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29 267 |
−4,74 |
684 |
15,15 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
22 686 |
0,00 |
530 |
−6,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 570 |
0,00 |
37 |
−7,69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 828 |
1,43 |
66 |
−10,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
887 100 |
−0,02 |
20 740 |
−6,27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
729 273 |
3,36 |
17 050 |
−3,11 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 426 |
−17,84 |
220 |
−0,90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
50 541 |
0,80 |
1 182 |
−5,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 199 |
179,57 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
35 452 |
|
829 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
132 742 |
1,81 |
3 104 |
−4,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
103 983 |
−2,55 |
2 431 |
−8,64 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 010 |
121,01 |
24 |
91,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64 788 |
60,17 |
1 453 |
28,72 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
174 |
−7,94 |
4 |
0,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8 814 |
0,10 |
206 |
−5,94 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
34 303 |
−1,69 |
802 |
−7,82 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 804 |
0,00 |
42 |
−4,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 700 |
0,00 |
40 |
−7,14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
73 642 |
5,92 |
1 722 |
−7,37 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
272 348 |
−23,98 |
6 367 |
−28,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−58,82 |
0 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
46 000 |
27,78 |
1 075 |
19,84 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
41 430 |
−5,42 |
969 |
−11,36 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
348 656 |
−2,42 |
8 152 |
−8,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
71 200 |
0,00 |
1 665 |
−6,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
124 168 |
|
2 784 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
118 873 |
0,00 |
2 779 |
−6,24 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16 724 |
15,75 |
391 |
1,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46 036 |
|
1 076 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 746 |
70,84 |
41 |
60,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
432 |
−93,79 |
10 |
−95,34 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 825 |
0,00 |
89 |
−6,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
976 |
0,00 |
23 |
−8,33 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
50 339 |
0,00 |
1 255 |
−7,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57 782 |
17,73 |
1 351 |
10,29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
74 132 |
−50,49 |
1 733 |
−53,59 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
132 435 |
|
3 096 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
395 560 |
−2,98 |
9 248 |
−9,05 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
163 890 |
−11,72 |
3 832 |
−17,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
428 973 |
7,45 |
9 618 |
−13,66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65 800 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
37 690 |
28,18 |
845 |
3,05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
650 378 |
22,66 |
14 581 |
−1,43 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
131 449 |
−32,55 |
3 073 |
−36,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
95 664 |
0,48 |
2 145 |
−19,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
178 |
60,36 |
4 |
33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59 100 |
0,68 |
1 382 |
−5,60 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13 408 |
|
313 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
919 547 |
−0,19 |
21 499 |
−6,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 142 |
0,00 |
214 |
−6,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
95 935 |
−1,14 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 050 |
0,38 |
141 |
−6,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5 070 469 |
0,60 |
118 548 |
−5,70 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
870 |
0,00 |
20 |
−4,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 937 |
23,61 |
45 |
15,38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
97 608 |
2,32 |
2 |
0,00 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
35 761 |
−22,71 |
836 |
−32,36 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
228 202 |
0,01 |
5 335 |
−6,24 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36 554 |
2,15 |
855 |
−4,26 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
222 |
16,84 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
140 022 |
−3,83 |
3 274 |
−9,86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
38 697 |
157,21 |
905 |
141,07 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
54 400 |
0,00 |
1 272 |
−6,27 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
398 672 |
13,84 |
9 321 |
6,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19 065 |
0,00 |
446 |
−6,32 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
287 427 |
3,92 |
6 720 |
−2,57 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
107 177 |
2,00 |
2 506 |
−4,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 307 443 |
−1,78 |
31 |
−9,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40 813 |
−1,00 |
954 |
−7,20 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
49 862 |
5,04 |
1 166 |
−8,12 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
62,50 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14 831 |
−4,38 |
347 |
−10,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
323 492 |
−2,10 |
7 563 |
−8,22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
23 506 |
136,76 |
550 |
122,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 787 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
81 033 |
−3,70 |
1 895 |
−9,72 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
39 028 |
−85,92 |
973 |
−82,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
727 |
9,00 |
17 |
0,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
2 581 161 |
−3,83 |
60 348 |
−15,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23 557 |
−3,11 |
551 |
−9,24 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26 335 |
|
616 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
87 851 |
1,86 |
2 054 |
−4,51 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
31 504 |
2,22 |
879 |
8,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 059 |
56,77 |
142 |
46,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 149 |
−2,80 |
261 |
−9,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
40 800 |
|
954 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
9 200 |
|
215 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
450 |
93,13 |
11 |
100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
488 519 |
−75,42 |
10 953 |
−80,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
9 325 |
0,00 |
218 |
−6,03 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25 000 |
66,67 |
560 |
33,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
311 563 |
5,85 |
7 284 |
−7,42 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70 158 |
5,11 |
1 573 |
−15,57 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10 136 |
10,05 |
227 |
−11,33 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
101 174 |
119,40 |
2 365 |
105,65 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
43 955 |
23,60 |
1 028 |
15,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
175 |
−16,67 |
4 |
−20,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
74 000 |
17,09 |
1 730 |
2,43 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58 653 |
5,89 |
1 371 |
−0,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 833 |
7,68 |
66 |
1,54 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 648 |
32 500,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 485 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
101 693 |
3,77 |
2 378 |
−9,24 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
77 961 |
25,79 |
1 823 |
17,93 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
82 901 |
−12,09 |
1 859 |
−29,38 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
58 793 |
2,01 |
1 318 |
−17,98 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
5 983 933 |
8,58 |
139 904 |
−5,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
93 537 |
|
2 187 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 152 143 |
172,27 |
50 317 |
155,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132 304 |
−3,78 |
3 093 |
−9,80 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
139 873 |
|
3 270 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
41 750 |
−6,49 |
936 |
−24,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
83 200 |
|
1 945 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
38 342 |
−0,89 |
896 |
−13,35 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 543 |
−9,66 |
59 |
−15,71 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
453 820 |
−1,37 |
10 175 |
−20,74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
70 934 |
−0,55 |
1 658 |
−6,75 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3 101 |
−34,72 |
73 |
−38,98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28 300 |
|
662 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 277 |
−32,66 |
147 |
−37,07 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12 452 |
1,95 |
279 |
−17,94 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22 122 |
−1,03 |
517 |
−7,18 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37 732 |
−13,48 |
882 |
4,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 192 |
85,00 |
105 |
70,49 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 008 |
1,06 |
374 |
−5,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
653 |
−2,68 |
15 |
−6,25 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20 714 |
1,98 |
484 |
−4,35 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
839 |
|
21 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 366 |
18,60 |
55 |
12,24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
78 380 |
−1,55 |
1 833 |
−7,71 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1 036 759 |
13,32 |
24 239 |
6,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 241 |
0,00 |
35 |
−2,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 843 |
6,04 |
441 |
−0,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 661 |
0,00 |
62 |
−6,06 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18 074 |
|
423 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28 200 |
38,92 |
659 |
30,24 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 351 |
0,00 |
219 |
−6,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 200 |
10,00 |
51 |
4,08 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
76 529 |
−21,39 |
1 789 |
−26,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 233 |
−19,60 |
403 |
−24,72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85 859 |
0,00 |
2 007 |
−6,26 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10 953 |
0,00 |
256 |
−6,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 152 |
0,00 |
250 |
−19,61 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
468 333 |
23,79 |
10 500 |
−0,52 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14 043 |
0,00 |
328 |
−6,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
912 |
6,54 |
20 |
−13,04 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1 479 616 |
−0,44 |
34 593 |
−6,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 718 |
26,60 |
64 |
18,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88 757 |
3,62 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 940 |
−11,90 |
69 |
−23,60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 247 |
11,84 |
28 |
−12,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 044 |
−4,76 |
211 |
−10,59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
767 114 |
1 773,25 |
17 935 |
1 656,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
255 |
62,42 |
6 |
66,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
100 379 |
0,94 |
2 347 |
−5,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
139 597 |
|
3 264 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
1 005 832 |
5,34 |
23 516 |
−1,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
855 411 |
0,00 |
20 |
−4,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
850 |
0,00 |
20 |
−9,52 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
126 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 288 |
0,00 |
124 |
−6,11 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33 673 |
42,97 |
787 |
34,07 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
170 430 |
2,71 |
3 985 |
−3,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 234 |
11,12 |
216 |
−3,15 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 173 |
−94,22 |
138 |
−95,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13 999 |
−5,74 |
327 |
−11,62 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
12 881 |
68,93 |
301 |
48,28 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
176 639 |
0,53 |
4 130 |
−12,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
50 400 |
|
1 178 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 002 014 |
−8,08 |
46 807 |
−13,83 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 664 |
−26,82 |
37 |
−41,27 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
187 746 |
25,88 |
4 209 |
1,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69 408 |
−8,01 |
2 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 917 |
0,00 |
110 |
−19,71 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
315 490 |
−1,97 |
7 376 |
−8,10 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 604 |
−1,14 |
388 |
−13,39 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 672 |
24,31 |
39 |
18,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30 038 |
−1,43 |
702 |
−7,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 295 |
11 870,93 |
241 |
11 900,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21 454 |
|
502 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
23 248 |
0,00 |
544 |
−6,22 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 107 |
0,20 |
236 |
−5,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31 595 |
0,00 |
708 |
−19,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
75 865 |
0,00 |
1 774 |
−6,29 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
929 518 |
−3,74 |
21 732 |
−9,76 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 615 |
−24,10 |
81 |
−38,64 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
464 611 |
−11,13 |
10 863 |
−16,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 533 |
71,67 |
36 |
59,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69 428 |
3,23 |
1 623 |
−3,22 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
546 |
−31,32 |
13 |
−42,86 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13 524 |
5,53 |
316 |
−7,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
93 956 |
|
2 197 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 321 |
4,41 |
218 |
−2,25 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
110 842 |
2,61 |
2 591 |
−3,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
79 604 |
8,35 |
1 861 |
1,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
407 508 |
−19,26 |
9 528 |
−24,32 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
29 691 |
88,79 |
694 |
77,04 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
327 037 |
−1,51 |
7 646 |
−7,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
32 895 |
−17,29 |
769 |
−22,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53 931 |
−13,00 |
1 261 |
−18,50 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
28 193 |
−1,56 |
659 |
−7,70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
63 469 |
2,13 |
1 484 |
−4,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 060 |
−12,11 |
25 |
−20,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 663 543 |
15,27 |
62 274 |
0,82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4 268 497 |
1,91 |
99 797 |
−4,46 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 118 924 |
−7,50 |
26 160 |
−13,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
−31,03 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 432 |
−8,64 |
150 |
−14,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16 763 |
51,99 |
392 |
42,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 790 |
53,52 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59 581 |
8,79 |
1 393 |
2,05 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
512 |
0,00 |
11 |
−21,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
58 205 |
|
1 361 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
162 043 |
−1,42 |
3 789 |
−7,59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18 266 |
287,98 |
427 |
264,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
740 898 |
10,67 |
16 611 |
−11,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 618 |
|
295 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11 600 |
|
271 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18 278 |
−39,55 |
427 |
−43,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81 778 |
|
1 912 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
293 755 |
|
6 868 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
253 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
36 800 |
0,00 |
860 |
−6,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37 782 |
30,13 |
847 |
4,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 840 |
−55,23 |
440 |
−58,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
208 225 |
24,37 |
4 668 |
−0,06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
46 682 |
|
1 091 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
703 926 |
42,66 |
16 458 |
33,74 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
102 299 |
7,38 |
2 392 |
0,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42 547 |
−1,26 |
954 |
−20,72 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
385 638 |
120,09 |
8 646 |
76,88 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 846 174 |
0,21 |
160 064 |
−6,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 469 |
1,92 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 748 |
4,73 |
151 |
−15,64 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
156 |
|
4 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13 084 |
|
293 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11 821 |
0,00 |
276 |
−6,12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
1 144 173 |
−3,72 |
26 751 |
−9,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
198 249 |
−0,27 |
4 635 |
−6,50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
77 383 |
−23,79 |
1 735 |
−38,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 753 |
8,24 |
111 |
1,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 095 |
|
330 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 541 697 |
8,57 |
36 045 |
1,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 863 |
0,00 |
231 |
−12,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 640 |
24,12 |
62 |
7,02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
67 493 |
798,95 |
1 578 |
801,14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
994 968 |
−1,34 |
23 262 |
−13,71 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
771 |
24,15 |
17 |
0,00 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
71 000 |
|
1 660 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
100 000 |
|
2 338 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
62 665 |
−3,46 |
1 465 |
−9,46 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22 500 |
25,70 |
526 |
17,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 326 |
−0,95 |
78 |
−7,23 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
220 670 |
35,75 |
5 159 |
27,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 894 750 |
23,19 |
44 299 |
15,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 229 |
0,00 |
29 |
−6,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 993 |
0,00 |
678 |
−6,36 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
154 549 |
2,15 |
3 613 |
−10,66 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
31 342 |
12,08 |
733 |
5,02 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
111 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
821 |
0,00 |
19 |
−5,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
623 |
−8,65 |
15 |
−17,65 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
367 599 |
2,89 |
9 168 |
−5,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
162 |
1,25 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
70 416 |
−21,27 |
1 646 |
−31,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
35 341 |
6,15 |
792 |
−14,66 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
70 299 |
0,00 |
1 644 |
−6,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
13 619 |
11,91 |
318 |
4,95 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
283 949 |
−3,89 |
6 639 |
−9,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 835 832 |
−2,67 |
159 822 |
−8,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 896 591 |
0,10 |
91 116 |
−6,18 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
55 373 |
7,15 |
1 295 |
0,47 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
129 976 |
48,76 |
3 039 |
39,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37 440 |
7,16 |
875 |
0,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 112 251 |
−4,36 |
26 004 |
−10,34 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
11 971 |
0,00 |
280 |
−6,38 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
637 152 |
28,30 |
14 897 |
20,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
148 303 |
2,26 |
3 467 |
−4,15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
178 554 |
0,80 |
4 175 |
−11,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
442 |
58,99 |
10 |
66,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
238 987 |
−3,24 |
5 588 |
−9,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
193 729 |
0,00 |
4 529 |
−6,25 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 640 |
0,00 |
38 |
−5,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
400 763 |
−20,38 |
9 370 |
−30,37 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
145 364 |
0,00 |
3 399 |
−6,26 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
592 |
0,00 |
14 |
−7,14 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
30 563 |
100,43 |
715 |
131,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
722 409 |
9,91 |
17 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 756 |
0,00 |
64 |
−5,88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
109 742 |
42,00 |
2 566 |
24,21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
100 538 |
−1,37 |
2 254 |
−20,75 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
315 597 |
|
7 379 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
40 550 |
1,69 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
49 493 |
0,74 |
1 157 |
−5,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10 277 |
4,73 |
230 |
−15,75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
553 029 |
26,39 |
12 930 |
18,48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
711 410 |
8,18 |
15 950 |
−13,07 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
55 818 |
0,87 |
1 392 |
−6,83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
85 391 |
0,00 |
1 914 |
−19,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 248 |
3,47 |
169 |
16,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 541 |
0,00 |
176 |
−6,38 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 661 |
10,29 |
179 |
−3,24 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
248 409 |
30,33 |
5 808 |
22,18 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9 105 |
|
213 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
9 540 |
0,12 |
223 |
−5,91 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
580 |
1,58 |
14 |
−7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 325 |
7,55 |
428 |
0,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
438 |
−15,12 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
731 348 |
4,68 |
17 099 |
−1,87 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
−2 169 |
|
−51 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
25 213 |
−1,86 |
589 |
−7,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 861 253 |
−5,86 |
66 896 |
−11,75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
256 914 |
0,74 |
6 007 |
−5,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
384 414 |
−4,50 |
8 988 |
−10,47 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
284 134 |
3,24 |
6 762 |
9,59 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8 566 |
−0,43 |
200 |
−6,54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
940 |
12,57 |
21 |
−8,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61 944 |
−55,04 |
1 448 |
−57,86 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
335 984 |
−2,38 |
7 533 |
−21,56 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
62 |
3 000,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37 210 |
−95,12 |
870 |
−95,43 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
89 780 |
0,00 |
2 099 |
−6,25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
Short
|
|
−12 055 |
|
−282 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
38 806 |
−5,16 |
870 |
−23,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
94 054 |
180,83 |
2 109 |
125,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37 424 |
7,73 |
839 |
−13,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
352 192 |
23,40 |
8 234 |
15,68 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 766 |
0,00 |
62 |
−19,48 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
129 316 |
−4,72 |
2 899 |
−23,43 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 168 937 |
−0,90 |
27 330 |
−7,10 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9 492 |
11,78 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1 198 |
0,59 |
28 |
−3,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
98 774 |
0,00 |
2 215 |
−19,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 480 |
|
268 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
44 457 |
0,00 |
1 039 |
−12,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 514 |
178,48 |
129 |
166,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 732 |
0,00 |
157 |
−12,29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
48 814 |
0,00 |
1 217 |
−7,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 128 |
−6,16 |
26 |
−10,34 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
764 091 |
30,57 |
17 131 |
4,92 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
28 965 |
2,65 |
677 |
−10,21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
282 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40 623 |
5,58 |
911 |
−15,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 865 |
−34,07 |
511 |
−38,21 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 305 |
0,00 |
74 |
−19,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
349 923 |
1,04 |
8 181 |
−5,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2 190 |
88,31 |
51 |
75,86 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
318 953 |
20,23 |
7 457 |
12,71 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 761 |
0,00 |
65 |
−12,33 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4 231 |
120,36 |
106 |
105,88 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
187 854 |
0,00 |
4 392 |
−12,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43 719 |
7,63 |
1 022 |
0,89 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
116 955 |
34,36 |
2 622 |
7,99 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
261 |
19,18 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51 453 |
10,18 |
1 154 |
−11,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 860 919 |
128,03 |
137 028 |
113,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57 585 |
−0,38 |
1 346 |
−6,59 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
35 828 |
0,00 |
838 |
−6,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51 635 |
7,97 |
1 158 |
−13,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 100 |
3,24 |
49 |
−9,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 000 |
|
234 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35 533 |
3,97 |
831 |
−2,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 004 |
89,58 |
90 |
53,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 120 455 |
−1,09 |
493 796 |
−7,28 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
645 980 |
−23,95 |
15 103 |
−28,70 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
175 |
10,06 |
4 |
33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 062 |
1,60 |
305 |
−4,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 897 |
−21,21 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 741 |
0,00 |
368 |
−6,12 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
23 292 |
−17,53 |
545 |
−22,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
400 496 |
−13,34 |
9 364 |
−18,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28 632 |
3,36 |
642 |
−16,97 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
−41 529 |
|
−931 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2 877 |
|
67 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11 582 |
|
271 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 259 |
38,08 |
53 |
30,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 242 |
3,53 |
169 |
−2,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
132 377 |
19,18 |
3 095 |
11,70 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
112 036 |
18,20 |
2 619 |
10,83 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0,00 |
14 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 051 |
−8,41 |
71 |
−20,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
20 113 |
5,51 |
470 |
−1,05 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
104 020 |
−2,07 |
2 432 |
−8,23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−343 640 |
|
−8 034 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
36 988 |
−63,11 |
865 |
−65,44 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
81 569 |
−19,20 |
1 907 |
−29,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
374 907 |
30,61 |
8 765 |
22,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 007 374 |
461,22 |
24 |
475,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62 535 |
−1,90 |
1 462 |
−7,99 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
33 500 |
313,58 |
751 |
233,78 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
16 000 |
0,00 |
374 |
−6,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
94 225 |
2,79 |
2 203 |
−3,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 422 |
−18,89 |
454 |
−23,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
112 736 |
−17,18 |
2 636 |
−27,57 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
9 141 |
|
214 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 956 |
−4,49 |
139 |
−10,32 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
350 577 |
7,43 |
8 196 |
0,71 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23 133 |
5,11 |
541 |
−1,46 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1 057 |
|
25 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
21 659 |
|
506 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23 833 |
−4,42 |
557 |
−10,31 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
117 123 |
−1,59 |
2 738 |
−7,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
401 521 |
−1,08 |
9 388 |
−7,27 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 567 |
−9,99 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
97 097 |
13,86 |
2 270 |
6,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34 318 |
0,78 |
802 |
−5,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25 058 |
−2,12 |
562 |
−21,43 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3 095 315 |
3,80 |
72 368 |
−2,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
45 096 |
−0,79 |
1 054 |
−13,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 696 |
173,98 |
63 |
142,31 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
9 930 |
10,39 |
232 |
3,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
114 |
60,56 |
3 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 542 |
7,91 |
246 |
1,23 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
69 800 |
−31,57 |
1 632 |
−40,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7 816 989 |
1,95 |
182 761 |
−4,42 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
127 065 |
0,00 |
2 971 |
−6,28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
22 |
−81,20 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 774 354 |
2,17 |
158 384 |
−4,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11 947 |
|
279 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
104 533 |
−3,07 |
2 444 |
−9,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
97 984 |
0,00 |
2 444 |
−7,67 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
146 609 |
2,20 |
3 428 |
−4,19 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
39 832 |
4,23 |
931 |
−2,31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
42 514 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
90 802 |
7,97 |
2 036 |
−13,26 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 018 |
0,11 |
375 |
−7,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 804 |
51,68 |
323 |
41,85 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 856 |
−3,78 |
43 |
−10,42 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
526 787 |
23,25 |
11 811 |
−0,96 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21 100 |
|
493 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11 521 |
26,58 |
258 |
1,98 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
40 644 |
−2,42 |
950 |
−14,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
69 129 |
−10,26 |
1 616 |
−15,88 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8 658 |
|
202 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
905 809 |
12,19 |
21 178 |
5,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
197 687 |
0,40 |
4 622 |
−5,89 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
91 600 |
0,00 |
2 054 |
−19,65 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
953 |
44,39 |
22 |
37,50 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
73 467 |
2,74 |
1 718 |
−3,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 582 |
−3,34 |
458 |
−9,50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13 784 |
−9,75 |
322 |
−15,26 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 402 |
−2,41 |
80 |
−8,14 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8 033 |
0,34 |
188 |
−6,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
57 300 |
|
1 340 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
51 060 |
−5,56 |
1 194 |
−11,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203 211 |
−4,03 |
4 751 |
−10,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 233 |
−3,47 |
216 |
−9,66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33 794 |
9,74 |
790 |
−4,01 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
16 474 |
0,00 |
385 |
−6,10 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22 343 |
0,00 |
522 |
−6,28 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
53 228 |
−29,28 |
1 244 |
−33,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 666 |
−14,67 |
109 |
−19,85 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−3 536 |
|
−83 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
604 200 |
25,47 |
14 126 |
17,62 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
14 315 |
−1,26 |
335 |
−7,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 802 456 |
19,53 |
182 422 |
12,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36 733 |
38,13 |
861 |
29,71 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14 688 |
1,23 |
343 |
−4,99 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
10 243 |
−21,78 |
239 |
−26,69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
79 781 |
9,44 |
1 865 |
2,59 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 344 |
−10,41 |
546 |
−16,02 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 173 |
10,08 |
51 |
2,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 818 |
0,00 |
43 |
−6,67 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
61 507 |
0,62 |
1 438 |
−5,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
141 |
−6,62 |
3 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54 007 |
7,82 |
1 263 |
1,04 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2 256 734 |
25,05 |
52 762 |
17,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
133 760 |
0,00 |
3 127 |
−6,24 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25 041 |
14,04 |
585 |
6,95 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
9 366 |
|
219 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
88 234 |
0,00 |
2 063 |
−6,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
390 677 |
45,74 |
8 759 |
17,12 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
113 168 |
−84,75 |
2 646 |
−85,71 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10 290 |
−20,53 |
231 |
−36,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
191 272 |
12,02 |
4 472 |
5,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
38 118 |
−1,80 |
891 |
−7,95 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
158 908 |
17,80 |
3 715 |
10,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 221 |
44,68 |
364 |
16,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
129 867 |
−10,40 |
3 036 |
−15,99 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 750 |
−11,40 |
141 |
−12,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8 948 687 |
18,26 |
209 220 |
10,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
69 |
−28,12 |
2 |
−50,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 498 |
6,39 |
56 |
−13,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−5 793 |
|
−135 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36 157 |
0,00 |
811 |
−19,64 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
169 900 |
0,00 |
3 809 |
−19,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
−5 780 |
|
−135 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
22 263 |
−2,62 |
521 |
−8,77 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
90 047 |
0,00 |
2 105 |
−6,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
510 309 |
81,20 |
11 931 |
69,88 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
100 824 |
−3,46 |
2 260 |
−22,42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
21 |
110,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
175 836 |
−0,57 |
4 111 |
−6,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 141 901 |
−1,70 |
120 218 |
−7,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 858 |
507,25 |
114 |
494,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
118 413 |
−5,68 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80 667 |
7,90 |
1 886 |
1,13 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 018 534 |
|
23 813 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
661 |
949,21 |
15 |
1 400,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
2 163 042 |
14,44 |
50 572 |
7,29 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
30 400 |
−47,59 |
758 |
−51,60 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17 627 |
|
412 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
55 600 |
−29,17 |
1 247 |
−43,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 880 |
|
396 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 650 446 |
−1,35 |
38 587 |
−7,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 967 |
|
303 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 004 |
16,30 |
398 |
9,07 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
467 |
−66,33 |
10 |
−73,68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
39 971 |
−6,64 |
935 |
−12,46 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43 957 |
721,63 |
986 |
561,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
106 248 |
0,00 |
2 484 |
−6,23 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120 000 |
20,00 |
2 806 |
12,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
233 374 |
−2,24 |
5 456 |
−8,35 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
88 309 |
0,00 |
2 065 |
−6,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
147 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 433 |
90,88 |
197 |
80,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
61 060 |
21,59 |
1 428 |
13,98 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
476 423 |
12,96 |
10 681 |
−9,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
387 702 |
1,02 |
9 064 |
−11,65 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1 041 883 |
−1,12 |
24 359 |
−7,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 194 |
0,00 |
168 |
−6,15 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12 407 |
−33,06 |
290 |
−37,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
19 625 |
3,07 |
459 |
−3,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 193 |
0,00 |
98 |
−5,77 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 184 835 |
0,95 |
27 701 |
−5,36 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36 471 |
−18,81 |
818 |
−34,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
70 560 |
−1,51 |
1 650 |
−7,67 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
18 719 |
0,00 |
438 |
−6,22 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
90 021 |
−5,47 |
2 105 |
−11,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
315 703 |
2,07 |
7 381 |
−4,32 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
37 059 |
4,34 |
866 |
−2,15 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17 879 |
−0,86 |
418 |
−6,90 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 083 |
0,00 |
72 |
−5,26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16 008 |
1,06 |
374 |
−5,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
148 927 |
|
3 482 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 063 800 |
0,00 |
24 872 |
−6,26 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
793 604 |
−8,48 |
17 793 |
−26,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29 226 |
0,00 |
683 |
−6,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
49 691 |
7,21 |
1 114 |
−13,84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
−20,00 |
1 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3 550 000 |
−0,56 |
82 999 |
−6,78 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
10 000 |
|
234 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
13 131 |
−4,03 |
307 |
−10,26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 497 |
0,00 |
35 |
−8,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
123 253 |
−3,14 |
2 882 |
−15,29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
367 716 |
−17,45 |
8 597 |
−22,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 687 |
33,56 |
128 |
7,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 374 |
|
687 |
|
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12 067 |
10,95 |
301 |
2,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
307 276 |
7,94 |
7 184 |
−5,59 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17 067 |
1,98 |
399 |
−4,32 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
225 470 |
14,41 |
5 271 |
7,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105 896 |
−69,73 |
2 476 |
−71,63 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1 041 616 |
−3,02 |
24 353 |
−9,09 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22 789 |
89,91 |
533 |
77,93 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
336 700 |
|
7 872 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
−2 068 |
|
−48 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
485 |
0,00 |
11 |
−23,08 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
113 621 |
0,74 |
2 547 |
−19,04 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
63 395 |
11,45 |
1 482 |
4,51 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
573 |
|
13 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
362 331 |
−1,23 |
8 471 |
−7,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35 748 |
19,55 |
836 |
12,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
476 559 |
−1,20 |
11 142 |
−7,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12 646 |
|
296 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
10 000 |
|
234 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
316 300 |
|
7 091 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
676 |
0,00 |
16 |
−6,25 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3 510 |
−29,40 |
82 |
−33,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 291 |
0,00 |
54 |
−7,02 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
507 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
29 791 |
72,18 |
697 |
61,48 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
135 742 |
13,00 |
3 174 |
5,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
398 446 |
−65,38 |
9 316 |
−67,55 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
17 875 |
0,00 |
418 |
−6,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
170 473 |
0,85 |
3 986 |
−5,46 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
50 511 |
1,06 |
1 181 |
−5,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
199 213 |
3,35 |
4 658 |
3,63 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
161 301 |
25,03 |
3 616 |
0,47 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 178 081 |
36,07 |
191 204 |
27,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 994 228 |
−0,11 |
444 085 |
−6,35 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
52 112 |
−59,33 |
1 218 |
−61,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
543 |
0,00 |
13 |
−7,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
65 874 |
−0,23 |
1 540 |
−6,44 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
189 524 |
−3,97 |
4 431 |
−16,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10 979 |
|
257 |
|
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
946 002 |
2,02 |
22 118 |
−4,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
264 180 |
7,86 |
6 177 |
1,11 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
3 173 442 |
0,00 |
74 195 |
−6,25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
32 017 |
−1,46 |
749 |
−7,65 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2 145 351 |
−0,25 |
50 158 |
−6,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68 794 |
−0,24 |
1 608 |
−6,46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 960 |
0,00 |
116 |
−6,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
768 772 |
−6,53 |
18 |
−15,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
2 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
404 086 |
0,02 |
9 294 |
−7,99 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 612 |
−1,15 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 370 |
0,00 |
196 |
−6,25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 632 |
−3,75 |
1 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
28 269 |
−7,90 |
661 |
−13,73 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 412 |
−9,60 |
33 |
−19,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 117 111 |
0,64 |
236 538 |
−5,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
290 672 |
2,17 |
7 |
−14,29 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|