2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 051 |
−8,41 |
71 |
−20,22 |
|
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 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62 535 |
−1,90 |
1 462 |
−7,99 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
422 488 |
−8,05 |
9 878 |
−13,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 664 |
−4,46 |
86 |
−10,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 422 |
−18,89 |
454 |
−23,95 |
|
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 |
|
2025-07-22 |
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 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 956 |
−4,49 |
139 |
−10,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
43 048 |
−1,67 |
1 006 |
−7,79 |
|
2025-08-27 |
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 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 567 |
−9,99 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25 058 |
−2,12 |
562 |
−21,43 |
|
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 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
45 096 |
−0,79 |
1 054 |
−13,25 |
|
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 |
|
2025-07-14 |
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 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
19 308 |
−13,53 |
451 |
−18,88 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
22 |
−81,20 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
104 533 |
−3,07 |
2 444 |
−9,15 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51 421 |
−6,88 |
1 |
0,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11 633 |
−12,54 |
272 |
−18,13 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7 524 |
−4,83 |
176 |
−17,06 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19 841 |
−22,96 |
445 |
−38,16 |
|
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 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
40 644 |
−2,42 |
950 |
−14,65 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
384 |
−69,35 |
9 |
−74,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, 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 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
8 977 |
−36,78 |
210 |
−40,96 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3 032 |
−61,28 |
68 |
−69,27 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 285 889 |
−3,08 |
76 824 |
−9,14 |
|
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 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
40 813 |
−1,00 |
954 |
−7,20 |
|
2025-08-26 |
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 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29 267 |
−4,74 |
684 |
15,15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 233 |
−3,47 |
216 |
−9,66 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
887 100 |
−0,02 |
20 740 |
−6,27 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
53 228 |
−29,28 |
1 244 |
−33,72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 426 |
−17,84 |
220 |
−0,90 |
|
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 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
14 315 |
−1,26 |
335 |
−7,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
103 983 |
−2,55 |
2 431 |
−8,64 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
10 243 |
−21,78 |
239 |
−26,69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
174 |
−7,94 |
4 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-27 |
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 |
13F |
True Wealth Design, LLC
|
|
|
|
141 |
−6,62 |
3 |
0,00 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
37 805 |
−2,58 |
900 |
3,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
41 430 |
−5,42 |
969 |
−11,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
38 118 |
−1,80 |
891 |
−7,95 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
348 656 |
−2,42 |
8 152 |
−8,52 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
432 |
−93,79 |
10 |
−95,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 750 |
−11,40 |
141 |
−12,50 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
69 |
−28,12 |
2 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−5 793 |
|
−135 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
74 132 |
−50,49 |
1 733 |
−53,59 |
|
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 |
|
2025-08-08 |
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 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
100 824 |
−3,46 |
2 260 |
−22,42 |
|
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 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
118 413 |
−5,68 |
3 |
−33,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
131 449 |
−32,55 |
3 073 |
−36,77 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
30 400 |
−47,59 |
758 |
−51,60 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
919 547 |
−0,19 |
21 499 |
−6,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
95 935 |
−1,14 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
55 600 |
−29,17 |
1 247 |
−43,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
35 761 |
−22,71 |
836 |
−32,36 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
140 022 |
−3,83 |
3 274 |
−9,86 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 650 446 |
−1,35 |
38 587 |
−7,52 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
467 |
−66,33 |
10 |
−73,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 307 443 |
−1,78 |
31 |
−9,09 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
39 971 |
−6,64 |
935 |
−12,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40 813 |
−1,00 |
954 |
−7,20 |
|
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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
233 374 |
−2,24 |
5 456 |
−8,35 |
|
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 |
|
2025-04-28 |
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 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1 041 883 |
−1,12 |
24 359 |
−7,30 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12 407 |
−33,06 |
290 |
−37,23 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
90 021 |
−5,47 |
2 105 |
−11,41 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17 879 |
−0,86 |
418 |
−6,90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 149 |
−2,80 |
261 |
−9,09 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
488 519 |
−75,42 |
10 953 |
−80,25 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
793 604 |
−8,48 |
17 793 |
−26,46 |
|
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 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
175 |
−16,67 |
4 |
−20,00 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
82 901 |
−12,09 |
1 859 |
−29,38 |
|
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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
−2 068 |
|
−48 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132 304 |
−3,78 |
3 093 |
−9,80 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
362 331 |
−1,23 |
8 471 |
−7,41 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
41 750 |
−6,49 |
936 |
−24,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
476 559 |
−1,20 |
11 142 |
−7,38 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3 510 |
−29,40 |
82 |
−33,87 |
|
2025-07-28 |
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 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
453 820 |
−1,37 |
10 175 |
−20,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
398 446 |
−65,38 |
9 316 |
−67,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 277 |
−32,66 |
147 |
−37,07 |
|
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 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37 732 |
−13,48 |
882 |
4,63 |
|
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 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
653 |
−2,68 |
15 |
−6,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
78 380 |
−1,55 |
1 833 |
−7,71 |
|
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 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
768 772 |
−6,53 |
18 |
−15,00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 612 |
−1,15 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 632 |
−3,75 |
1 |
|
|
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 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
28 269 |
−7,90 |
661 |
−13,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 233 |
−19,60 |
403 |
−24,72 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 412 |
−9,60 |
33 |
−19,51 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7 947 |
−1,65 |
186 |
−13,95 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 280 |
−2,94 |
57 |
−11,11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
309 179 |
−6,05 |
7 229 |
−11,93 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1 479 616 |
−0,44 |
34 593 |
−6,66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 940 |
−11,90 |
69 |
−23,60 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
43 300 |
−2,91 |
1 012 |
−8,99 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 044 |
−4,76 |
211 |
−10,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39 993 |
−5,94 |
935 |
−11,79 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 752 |
−7,22 |
111 |
−12,60 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
55 074 |
−10,62 |
1 288 |
−21,86 |
|
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 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 580 |
−15,68 |
107 |
−20,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69 408 |
−8,01 |
2 |
0,00 |
|
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 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
281 667 |
−5,63 |
6 585 |
−11,53 |
|
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 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30 038 |
−1,43 |
702 |
−7,63 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
96 958 |
−3,42 |
2 174 |
−22,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−33,33 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
546 |
−31,32 |
13 |
−42,86 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
87 226 |
−1,46 |
1 956 |
−20,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
413 744 |
−1,36 |
9 674 |
−7,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
407 508 |
−19,26 |
9 528 |
−24,32 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
Short
|
|
−212 611 |
|
−4 971 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
327 037 |
−1,51 |
7 646 |
−7,67 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
95 761 |
−5,77 |
2 239 |
−11,68 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
241 |
−25,16 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 289 |
−26,80 |
287 |
−31,34 |
|
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 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
83 814 |
−0,17 |
1 960 |
−12,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 060 |
−12,11 |
25 |
−20,00 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
10 000 |
−81,82 |
224 |
−85,40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
76 |
−8,43 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 118 924 |
−7,50 |
26 160 |
−13,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
−31,03 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 256 |
−25,81 |
29 |
−29,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 432 |
−8,64 |
150 |
−14,29 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
48 323 |
−14,61 |
1 083 |
−31,37 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
162 043 |
−1,42 |
3 789 |
−7,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 972 |
−22,40 |
186 |
−27,34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18 278 |
−39,55 |
427 |
−43,37 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
15 000 |
−4,72 |
377 |
−3,83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132 013 |
−0,33 |
3 086 |
−6,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 904 |
−8,07 |
278 |
−13,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 840 |
−55,23 |
440 |
−58,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137 351 |
−14,96 |
3 211 |
−20,28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
42 645 |
−1,67 |
997 |
−7,77 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42 547 |
−1,26 |
954 |
−20,72 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
139 474 |
−8,58 |
3 261 |
−14,30 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27 808 |
−2,38 |
650 |
−8,45 |
|
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 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 254 |
−30,22 |
53 |
−35,00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
125 808 |
−14,66 |
2 941 |
−25,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
994 968 |
−1,34 |
23 262 |
−13,71 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
247 |
−3,14 |
6 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
62 665 |
−3,46 |
1 465 |
−9,46 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
8 878 |
−3,45 |
208 |
−9,61 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 326 |
−0,95 |
78 |
−7,23 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
188 025 |
−1,66 |
4 396 |
−7,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
769 957 |
−25,57 |
18 001 |
−29,64 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
28 269 |
−7,90 |
661 |
−13,73 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2 516 072 |
−6,94 |
58 826 |
−12,76 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 592 |
−13,86 |
107 |
−18,94 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
623 |
−8,65 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 270 134 |
−2,83 |
99 837 |
−8,91 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
644 247 |
−14,31 |
15 062 |
−19,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 800 |
−172,50 |
136 |
−171,05 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
120 080 |
−10,49 |
2 807 |
−21,70 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
70 416 |
−21,27 |
1 646 |
−31,13 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
336 951 |
−2,67 |
7 878 |
−14,87 |
|
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 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 112 251 |
−4,36 |
26 004 |
−10,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 409 |
−13,80 |
173 |
−19,16 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
238 987 |
−3,24 |
5 588 |
−9,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
94 585 |
−18,35 |
2 211 |
−23,47 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 029 |
−31,16 |
81 |
−41,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
38 292 |
−6,03 |
955 |
−13,18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
400 763 |
−20,38 |
9 370 |
−30,37 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 451 520 |
−1,54 |
33 937 |
−7,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 269 820 |
−0,38 |
29 850 |
−4,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 800 |
−40,98 |
252 |
−44,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43 889 |
−35,05 |
1 026 |
−39,11 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 575 |
−4,70 |
60 |
−10,45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
100 538 |
−1,37 |
2 254 |
−20,75 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
438 |
−15,12 |
10 |
−16,67 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
69 107 |
−11,38 |
2 |
0,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
129 749 |
−28,73 |
3 034 |
−37,67 |
|
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 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
384 414 |
−4,50 |
8 988 |
−10,47 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8 566 |
−0,43 |
200 |
−6,54 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
212 530 |
−25,16 |
4 765 |
−39,86 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 085 |
−56,34 |
25 |
−62,12 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
335 984 |
−2,38 |
7 533 |
−21,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
159 584 |
−58,59 |
3 731 |
−61,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37 210 |
−95,12 |
870 |
−95,43 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
489 704 |
−0,62 |
11 449 |
−6,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24 935 |
−10,20 |
622 |
−17,09 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
467 327 |
−53,59 |
10 926 |
−56,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
229 096 |
−38,36 |
5 356 |
−42,22 |
|
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 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 221 339 |
−19,99 |
28 555 |
−30,02 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
85 164 |
−11,34 |
1 991 |
−16,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54 034 |
−0,77 |
1 263 |
−7,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 188 |
−34,73 |
28 |
−43,75 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
24 785 |
−2,46 |
579 |
−8,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
109 954 |
−3,62 |
2 571 |
−15,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 865 |
−34,07 |
511 |
−38,21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 029 |
−54,49 |
398 |
−57,34 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 791 |
−14,92 |
45 |
−21,43 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66 823 |
−5,88 |
1 562 |
−11,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 500 |
−35,04 |
386 |
−39,18 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57 585 |
−0,38 |
1 346 |
−6,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18 996 |
−6,29 |
444 |
−12,28 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
64 420 |
−36,32 |
1 506 |
−44,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 889 |
−7,30 |
371 |
−13,11 |
|
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 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 897 |
−21,21 |
0 |
|
|
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 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
139 537 |
−4,08 |
3 262 |
−10,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
323 929 |
−10,71 |
7 573 |
−16,30 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12 024 |
−1,05 |
281 |
−7,26 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
419 229 |
−8,66 |
9 802 |
−14,37 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
−41 529 |
|
−931 |
|
|