2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
600 |
32,16 |
25 |
38,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 309 |
|
129 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 301 |
0,00 |
783 |
−7,34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6 056 |
|
234 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 546 745 |
70,95 |
59 673 |
58,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
157 046 |
0,00 |
6 059 |
−7,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 456 |
−9,34 |
56 |
−15,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 245 |
9,02 |
1 |
0,00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 295 |
−33,97 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 983 |
0,52 |
964 |
−6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54 601 |
−10,34 |
2 107 |
−16,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 450 |
−87,39 |
56 |
−79,93 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
41 281 |
−0,01 |
1 593 |
−7,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 456 |
13,45 |
738 |
7,89 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
188 204 |
57,55 |
7 261 |
45,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81 293 |
−4,53 |
3 136 |
−11,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
133 268 |
51,42 |
5 141 |
40,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 955 |
−96,15 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 685 |
0,00 |
292 |
−4,90 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 472 |
−45,36 |
61 |
−39,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
21 075 |
−5,04 |
813 |
−12,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 238 |
−6,50 |
48 |
−14,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
15 007 |
|
579 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38 776 |
−4,61 |
1 496 |
−11,70 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
19 434 |
0,00 |
737 |
−5,03 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66 258 |
−6,37 |
2 556 |
−13,27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
492 005 |
−15,84 |
18 982 |
−22,04 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59 739 |
89,31 |
2 266 |
79,84 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23 851 |
−2,05 |
920 |
−9,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 243 |
−2,66 |
48 |
−11,32 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
129 300 |
−8,62 |
4 988 |
−15,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
195 055 |
5,39 |
7 400 |
0,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
401 475 |
−0,92 |
15 489 |
−8,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46 046 |
−2,07 |
1 776 |
−9,30 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
212 929 |
−3,45 |
8 215 |
−10,57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
101 |
20,24 |
4 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16 238 |
−7,08 |
626 |
−13,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
84 736 |
−15,84 |
3 |
−25,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16 630 |
0,00 |
642 |
−7,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80 257 |
−3,99 |
3 |
0,00 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
429 715 |
−5,03 |
16 578 |
−12,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
110 189 |
−6,27 |
4 251 |
−13,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16 881 |
0,00 |
651 |
−7,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15 165 |
−0,26 |
585 |
−7,58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75 274 |
104,18 |
2 904 |
89,19 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 350 |
−46,28 |
51 |
−49,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
20 355 |
36,96 |
785 |
26,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 843 |
−4,82 |
829 |
−13,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 604 |
−4,02 |
137 |
−12,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 388 442 |
−1,76 |
477 946 |
−9,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 765 |
846,92 |
107 |
783,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 972 |
−22,88 |
189 |
−26,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
463 528 |
23,03 |
17 883 |
13,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
486 |
6,11 |
19 |
−5,26 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2 000 |
0,00 |
77 |
−7,23 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
240 438 |
0,00 |
9 276 |
−7,37 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
42 520 |
−8,40 |
1 614 |
−16,59 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
73 667 |
−5,83 |
2 842 |
−12,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9 622 |
−31,12 |
365 |
−34,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 410 |
−18,17 |
479 |
−24,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 048 |
−2,93 |
156 |
−9,83 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
551 466 |
−5,21 |
20 923 |
−9,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 936 |
26,04 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 141 |
−4,22 |
546 |
−11,24 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 424 |
|
248 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31 102 |
0,65 |
1 180 |
−4,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 337 |
1,04 |
1 151 |
−4,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 394 |
20,93 |
1 404 |
12,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
299 467 |
65,68 |
11 553 |
53,47 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 077 |
7,15 |
157 |
−0,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 194 |
39,16 |
46 |
31,43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 179 |
−21,24 |
386 |
−28,25 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2 563 667 |
0,00 |
97 266 |
−5,01 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 931 |
−3,36 |
111 |
−8,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 560 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68 561 |
|
2 645 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
487 |
82,40 |
19 |
63,64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18 631 |
0,00 |
719 |
−7,35 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
639 939 |
14,04 |
24 689 |
5,64 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
11 300 |
−21,53 |
429 |
−28,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
48 838 |
0,00 |
1 884 |
−7,37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
200 958 |
−3,33 |
8 |
−12,50 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
247 712 |
0,00 |
9 403 |
−8,95 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
42 134 |
|
1 626 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
10 540 |
58,62 |
400 |
141,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186 984 |
6,21 |
7 214 |
−1,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 900 |
−2,11 |
1 076 |
−9,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43 766 |
−2,34 |
2 |
0,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2 555 |
−75,19 |
97 |
−76,64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
−37,50 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 869 |
−14,30 |
419 |
−20,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253 939 |
−0,35 |
9 634 |
−5,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40 386 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 596 |
−0,63 |
440 |
−5,79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 484 |
0,00 |
170 |
−8,60 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
296 |
40,95 |
11 |
37,50 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45 100 |
0,00 |
1 711 |
−5,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 797 |
|
224 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 464 |
0,00 |
131 |
−5,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
268 |
|
10 |
|
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
59 003 |
−14,64 |
2 240 |
−22,28 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70 615 |
−15,91 |
2 679 |
−20,13 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 736 |
−2,10 |
239 |
9,17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
306 373 |
−52,72 |
11 820 |
−56,20 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18 913 |
1,55 |
788 |
13,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 620 |
0,95 |
1 181 |
−6,49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33 912 |
0,61 |
1 287 |
−8,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
410 |
0,00 |
17 |
13,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 312 |
−0,84 |
205 |
−8,52 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
99 598 |
7,94 |
3 842 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
48 606 |
154,07 |
1 845 |
131,49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 517 |
8,12 |
1 833 |
0,16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
94 804 |
10,00 |
3 658 |
1,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4 158 |
−1,70 |
160 |
−9,09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 014 |
8,68 |
39 |
2,63 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
26 218 |
−50,69 |
995 |
−55,10 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48 710 |
|
1 879 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
160 194 |
14,68 |
6 180 |
6,24 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
210 |
−93,87 |
8 |
−94,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 179 |
−13,10 |
1 280 |
−19,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
554 800 |
−1,68 |
21 060 |
−10,48 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 705 278 |
6,06 |
102 692 |
−3,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46 138 |
115,59 |
1 780 |
99,66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
169 135 |
9,94 |
6 420 |
0,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 009 |
59,90 |
38 |
52,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 500 |
−12,82 |
285 |
−20,67 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 228 939 |
−2,81 |
124 572 |
−9,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
168 349 |
1,01 |
6 495 |
−6,44 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19 199 |
91,45 |
741 |
77,46 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
78 519 |
0,00 |
2 979 |
−5,01 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
437 208 |
−14,73 |
16 588 |
−19,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 887 |
−57,59 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
192 |
300,00 |
7 |
600,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11 162 |
479,84 |
424 |
428,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
946 |
375,38 |
36 |
350,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 379 |
0,00 |
130 |
−7,14 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16 510 |
23,03 |
627 |
11,99 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
531 566 |
6,68 |
20 168 |
1,34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 550 |
−1,97 |
291 |
−9,06 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
18 618 |
|
707 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 565 |
0,00 |
678 |
−7,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17 900 |
−3,76 |
691 |
−10,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 034 |
|
1 043 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
294 |
−11,18 |
11 |
−15,38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 678 |
1,21 |
445 |
5,95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 333 698 |
72,68 |
51 641 |
59,26 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77 654 |
|
2 946 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
269 864 |
−0,85 |
10 411 |
−8,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29 957 |
−5,56 |
1 156 |
−12,57 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 472 190 |
−5,00 |
56 797 |
−12,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 826 |
31,24 |
881 |
21,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38 711 |
773,05 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 963 |
12,62 |
153 |
4,11 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 753 |
−25,28 |
67 |
−29,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
110 955 |
−2,59 |
4 281 |
−9,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
20 706 |
−1,90 |
799 |
−9,22 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6 449 |
18,70 |
245 |
12,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 212 |
8,42 |
317 |
0,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
208 439 |
−39,13 |
8 042 |
−43,62 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
56 677 |
|
2 151 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45 686 |
−18,91 |
1 763 |
−24,89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 529 |
0,00 |
172 |
−5,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
96 562 |
149,77 |
3 725 |
131,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19 249 |
−3,73 |
743 |
−10,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 893 |
98,22 |
73 |
108,57 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9 561 |
15,28 |
363 |
4,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
82 |
−19,61 |
3 |
−25,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24 808 |
52,46 |
941 |
44,99 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
162 262 |
0,00 |
6 260 |
−7,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 513 |
5,22 |
58 |
−1,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 849 |
|
186 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
506 |
−8,83 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 034 754 |
4,37 |
77 239 |
−4,96 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
709 403 |
0,00 |
27 369 |
−7,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22 922 |
−3,89 |
870 |
−8,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
|
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 051 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
108 600 |
1,00 |
4 122 |
−8,03 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
187 393 |
0,00 |
7 110 |
−5,01 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
445 |
9,88 |
17 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 806 |
0,00 |
144 |
−5,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 038 |
0,00 |
619 |
−7,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17 947 |
−4,66 |
692 |
−11,73 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 555 |
29,55 |
253 |
20,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 207 |
0,00 |
235 |
−4,86 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
127 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
74 131 |
61,14 |
2 860 |
49,22 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
188 600 |
−19,44 |
7 155 |
−23,47 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11 410 |
|
440 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39 674 |
−17,67 |
1 652 |
−7,86 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 950 |
16,60 |
112 |
5,71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
408 691 |
13,15 |
15 767 |
4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 818 |
1,70 |
379 |
−5,97 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14 894 |
193,19 |
575 |
172,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50 535 |
4,86 |
1 950 |
−2,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26 500 |
−29,33 |
1 006 |
−35,70 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 269 |
|
280 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
983 714 |
−36,76 |
37 952 |
−41,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 624 |
−23,17 |
256 |
−28,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
20 004 |
0,00 |
772 |
−7,44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20 551 |
−23,37 |
793 |
−29,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 770 |
18,25 |
956 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 610 |
0,00 |
1 412 |
−7,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 999 |
−59,20 |
270 |
−62,18 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
156 638 |
1,34 |
6 530 |
5,90 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 304 |
−58,33 |
163 |
−62,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59 653 |
−52,59 |
2 301 |
−56,09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15 794 |
−11,30 |
609 |
−17,81 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5 800 |
0,00 |
224 |
−7,47 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
37 669 |
−23,68 |
1 430 |
−30,53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16 907 |
53,14 |
652 |
42,05 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 744 |
−6,36 |
955 |
−13,27 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66 086 |
−2,39 |
2 550 |
−9,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42 422 |
5,45 |
1 610 |
−4,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
132 630 |
−59,42 |
5 032 |
−61,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 598 |
0,00 |
174 |
−4,92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 180 |
0,00 |
159 |
−4,82 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
94 352 |
4,44 |
3 640 |
−3,24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 904 |
|
73 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48 619 |
|
1 876 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
83 900 |
−4,55 |
3 183 |
−9,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55 767 |
−12,38 |
2 151 |
−18,86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
335 |
371,83 |
13 |
500,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 783 |
|
107 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
551 328 |
−3,91 |
21 270 |
−10,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 640 |
−0,44 |
140 |
−7,89 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 400 |
−72,55 |
58 |
−69,31 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
451 457 |
−6,67 |
17 417 |
−13,55 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 239 |
−12,37 |
395 |
−18,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26 027 |
−12,08 |
1 004 |
−18,51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76 109 |
11,67 |
2 888 |
6,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15 640 |
−13,00 |
594 |
−20,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
722 717 |
−2,74 |
27 882 |
−9,91 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29 572 |
−7,68 |
1 123 |
−15,96 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
67 244 |
0,00 |
2 551 |
−4,99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
509 |
−3,96 |
20 |
−13,64 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
40 165 |
|
1 525 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
14 519 |
−8,11 |
560 |
−14,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27 395 |
|
1 057 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 763 |
0,00 |
484 |
−9,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48 008 |
216,61 |
1 852 |
193,50 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
110 821 |
9,92 |
4 205 |
4,42 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
90 304 |
|
3 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
111 600 |
−6,57 |
4 306 |
−13,47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
66 909 |
|
2 581 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
110 |
52,78 |
4 |
100,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2 552 298 |
−0,49 |
98 468 |
−7,82 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21 800 |
−0,07 |
841 |
−7,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 955 |
−5,76 |
191 |
−12,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
207 575 |
17,05 |
7 875 |
11,18 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
16 763 |
35,35 |
647 |
25,44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
46 373 |
−1,99 |
1 789 |
−9,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
209 903 |
−6,95 |
8 098 |
−13,81 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 686 |
−1,28 |
237 |
10,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
172 |
|
7 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 769 |
10,36 |
338 |
2,42 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 169 |
−31,11 |
45 |
−35,71 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 186 |
5,95 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 227 |
−46,01 |
472 |
−50,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 993 |
−3,23 |
115 |
−10,16 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 974 |
14,39 |
151 |
4,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
613 491 |
−17,58 |
23 276 |
−21,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 591 |
−11,21 |
563 |
−17,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 693 |
0,36 |
65 |
−7,14 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
165 068 |
−4,54 |
6 266 |
−13,08 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
12 193 |
−90,49 |
0 |
−100,00 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
4 510 |
0,00 |
171 |
−5,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
42 134 |
−1,14 |
1 755 |
10,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38 219 |
−6,34 |
1 474 |
−13,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 666 |
12,14 |
139 |
2,21 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15 350 |
0,00 |
552 |
−13,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56 159 |
−7,71 |
2 167 |
−14,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 993 |
−3,63 |
341 |
−8,33 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
8 073 |
0,00 |
306 |
−4,97 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
186 300 |
7,75 |
7 068 |
2,36 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 642 |
−2,40 |
411 |
−9,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86 523 |
5,95 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 004 422 |
−2,14 |
38 751 |
−9,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
148 900 |
0,00 |
5 745 |
−7,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38 532 |
5,04 |
1 487 |
−2,69 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 198 |
−45,80 |
85 |
−50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95 500 |
−0,43 |
3 684 |
−7,76 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
61 039 |
−27,74 |
2 316 |
−31,37 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
163 700 |
|
6 211 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 259 849 |
0,08 |
164 345 |
−7,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57 740 |
−25,75 |
2 192 |
−32,40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65 539 |
0,00 |
2 487 |
−5,01 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
127 500 |
|
4 919 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 400 |
60,00 |
363 |
48,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
128 |
−17,42 |
5 |
−33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 500 181 |
−1,30 |
96 466 |
−8,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145 841 |
3,90 |
5 536 |
−5,38 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19 199 |
−34,13 |
741 |
−31,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 002 522 |
1,10 |
115 837 |
−6,35 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
16,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
101 133 |
−29,73 |
3 902 |
−34,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
1 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6 636 |
−40,83 |
252 |
−15,49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16 609 |
−30,21 |
641 |
−35,42 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
90 500 |
−30,17 |
3 491 |
−35,32 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 428 |
|
101 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 653 |
−12,87 |
411 |
−19,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
48 568 |
−13,00 |
1 874 |
−19,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
879 100 |
−6,04 |
33 916 |
−12,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
72 |
|
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 000 |
2,44 |
810 |
−5,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 468 |
7,70 |
635 |
−0,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23 502 |
5,00 |
907 |
−2,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
873 167 |
−4,23 |
33 687 |
−11,29 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
355 839 |
0,00 |
13 501 |
−5,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
60 529 |
0,00 |
2 335 |
−7,38 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37 069 |
|
1 430 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 579 |
−71,11 |
254 |
−69,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
498 911 |
−0,16 |
19 248 |
−7,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 198 |
−46,17 |
972 |
−50,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 333 |
−3,41 |
630 |
−10,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49 304 |
−5,73 |
1 902 |
−12,67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
139 |
−2,11 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
553 668 |
−4,20 |
21 361 |
−11,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
85 275 |
−0,57 |
3 290 |
−7,92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
764 867 |
32,58 |
29 509 |
22,81 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
81 960 |
0,87 |
3 162 |
−6,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 352 |
5,48 |
206 |
−2,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
−1,30 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47 712 |
−69,88 |
1 841 |
−72,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 854 |
−3,17 |
146 |
−11,52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 252 |
|
203 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 346 |
|
91 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
86 593 |
−0,76 |
3 287 |
−9,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58 203 |
−3,96 |
2 209 |
−12,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
69 171 |
0,00 |
2 669 |
−7,36 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 264 |
−65,08 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
42 304 |
−2,98 |
1 605 |
−7,81 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20 651 |
4,06 |
783 |
−1,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67 999 |
−7,21 |
2 581 |
−15,52 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
556 |
0,00 |
21 |
−4,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 642 |
−4,12 |
719 |
−11,12 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20 027 |
−16,37 |
834 |
−6,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43 827 |
|
1 691 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 251 |
5,93 |
48 |
−2,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 735 |
−50,21 |
337 |
−53,77 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
166 833 |
−19,21 |
6 436 |
−25,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
104 485 |
−1,62 |
4 031 |
−8,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47 365 |
−1,64 |
1 827 |
−8,88 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
20 600 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
246 138 |
0,00 |
9 338 |
−5,01 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 842 |
−6,51 |
457 |
−13,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
873 |
−13,48 |
34 |
−21,43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 186 |
−21,60 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
99 386 |
14,23 |
3 834 |
5,82 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
55 |
−76,79 |
2 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
160 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
18 693 |
−6,62 |
721 |
−13,45 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 256 |
−0,91 |
302 |
11,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
363 |
17,86 |
14 |
16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
206 |
−17,60 |
8 |
−30,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
411 |
17,77 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 727 |
−32,03 |
144 |
−37,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
199 866 |
−3,78 |
7 711 |
−10,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 501 582 |
−7,64 |
96 511 |
−14,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 321 |
35,08 |
553 |
25,17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
385 528 |
−11,31 |
14 627 |
−15,75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 586 |
1,51 |
293 |
−6,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
590 |
−46,31 |
23 |
−51,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
79 |
−5,95 |
3 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
22 011 |
−6,41 |
849 |
−13,28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
45 001 |
595,64 |
1 736 |
545,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 443 436 |
1,55 |
132 848 |
−5,93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
262 792 |
16,71 |
10 139 |
8,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 265 |
0,00 |
883 |
−5,06 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
29 550 |
0,00 |
1 122 |
−8,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 208 |
0,00 |
471 |
−7,48 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
159 650 |
−4,54 |
6 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49 044 |
−5,23 |
1 892 |
−12,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 914 |
0,00 |
74 |
−7,59 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
121 902 |
−7,20 |
4 703 |
−14,06 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23 400 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17 137 |
4,50 |
650 |
−0,61 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 246 |
|
48 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
61 409 |
11,65 |
2 331 |
1,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 730 |
−6,08 |
66 |
−14,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 417 |
−58,31 |
363 |
−61,38 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
53 644 |
−22,51 |
2 070 |
−28,23 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 303 |
0,00 |
125 |
−8,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 403 |
−8,92 |
594 |
−15,62 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
717 000 |
29,38 |
27 662 |
19,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 738 |
27,17 |
106 |
17,98 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
21 440 |
0,45 |
827 |
−6,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0,00 |
10 |
−10,00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
75 667 |
0,00 |
2 919 |
−7,36 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 426 |
36,98 |
55 |
27,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
35 392 |
0,00 |
1 365 |
−7,39 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4 613 |
|
175 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 003 |
9,93 |
531 |
4,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
191 500 |
−4,20 |
7 388 |
−11,26 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
34 843 |
−4,44 |
1 344 |
−11,52 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
20 060 |
4,44 |
774 |
−3,37 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46 643 |
−24,33 |
1 771 |
−31,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77 258 |
7,89 |
2 933 |
−1,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 039 |
4,61 |
889 |
−3,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 533 153 |
−1,31 |
59 149 |
−8,58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
234 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18 629 |
−19,61 |
719 |
−25,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 760 |
0,00 |
608 |
−7,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
227 944 |
24,06 |
9 |
14,29 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
65 632 |
−1,84 |
2 532 |
−9,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 504 |
−1,44 |
517 |
−9,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 142 981 |
3,35 |
44 096 |
−4,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 914 |
0,00 |
730 |
−7,37 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10 836 |
−2,88 |
418 |
−9,91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
174 872 |
0,71 |
6 747 |
−6,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
272 |
283,10 |
10 |
400,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61 140 |
0,00 |
2 320 |
−5,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 324 |
0,00 |
398 |
−7,23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
330 257 |
−10,74 |
12 741 |
−17,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59 658 |
−3,64 |
2 302 |
−10,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 121 527 |
6,25 |
120 429 |
−1,59 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15 622 |
−2,85 |
603 |
−10,01 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
537 |
5,09 |
21 |
−4,76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 899 |
7,96 |
999 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
185 034 |
0,00 |
7 139 |
−7,37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21 983 |
−1,46 |
848 |
−8,72 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 746 |
0,00 |
256 |
−5,20 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 521 |
0,00 |
59 |
−7,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 291 |
8,62 |
358 |
0,56 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
174 779 |
7,62 |
6 635 |
−2,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
151 020 |
4,31 |
5 733 |
−5,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 126 |
0,00 |
271 |
−9,09 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
170 411 |
0,00 |
6 465 |
−5,01 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 893 |
12,94 |
793 |
7,32 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
444 |
|
17 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3 614 790 |
0,00 |
139 459 |
−7,37 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
22 056 |
|
837 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 335 |
0,00 |
399 |
−7,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 716 |
0,00 |
1 031 |
−7,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 495 |
0,00 |
96 |
−6,80 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20 866 |
−22,22 |
792 |
−26,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 025 |
−10,85 |
117 |
−17,73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
89 708 |
9,83 |
3 461 |
1,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 977 |
3,25 |
2 351 |
−1,92 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14 613 |
122,15 |
554 |
111,45 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
104 705 |
47,15 |
4 040 |
36,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53 377 |
−2,40 |
2 059 |
−9,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
9 054 |
|
344 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 301 |
0,00 |
1 757 |
−5,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
8,06 |
5 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 472 |
4,86 |
983 |
−2,87 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 874 |
−37,60 |
78 |
−29,73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33 941 |
−19,46 |
1 309 |
−25,41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7 528 |
38,69 |
290 |
28,32 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
20 748 |
0,00 |
800 |
−7,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
108 033 |
−1,54 |
4 168 |
−8,80 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
283 895 |
−5,01 |
10 953 |
−12,01 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 611 |
0,00 |
216 |
−7,30 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127 762 |
−8,10 |
4 847 |
−12,70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
58 171 |
−6,39 |
2 244 |
−13,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 368 |
0,00 |
91 |
−7,14 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
72 785 |
−28,85 |
2 907 |
−17,37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
444 |
−1,33 |
17 |
−5,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 274 273 |
0,52 |
164 901 |
−6,89 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
869 943 |
−38,38 |
33 562 |
−42,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 910 |
1,57 |
961 |
−5,88 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
115 713 |
45,28 |
4 390 |
38,01 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5 822 |
−7,79 |
225 |
−14,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
895 734 |
−9,59 |
34 557 |
−16,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
96 900 |
|
3 738 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42 239 |
62,86 |
1 603 |
55,03 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
76 336 |
|
2 896 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 083 |
4,10 |
295 |
16,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 697 |
−21,79 |
140 |
−25,53 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 716 |
0,00 |
66 |
−7,04 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8 026 |
|
310 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 883 |
−82,99 |
536 |
−84,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 751 |
3,44 |
222 |
−5,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 108 |
48,34 |
2 589 |
37,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 329 789 |
0,68 |
51 303 |
−6,74 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 318 164 |
−2,91 |
50 855 |
−10,07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
16 064 |
0,82 |
620 |
−6,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37 992 |
11,50 |
1 441 |
5,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96 087 |
1 443,07 |
3 707 |
1 331,27 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
607 659 |
1,45 |
23 443 |
−6,03 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
98 |
0,00 |
4 |
−25,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
36,84 |
1 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
20 801 |
−5,17 |
803 |
−12,16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36 342 |
−4,58 |
1 402 |
−11,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 302 |
−14,43 |
239 |
−22,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
125 540 |
−0,67 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 273 |
|
88 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
778 431 |
−4,06 |
30 032 |
−11,13 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
179 |
|
7 |
|
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
276 086 |
|
10 651 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
26 057 |
−3,83 |
1 005 |
−10,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29 303 |
−3,35 |
1 131 |
−10,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32 607 |
12,73 |
1 237 |
7,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 869 |
0,00 |
1 816 |
−4,97 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
185,71 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
157 290 |
1,51 |
6 068 |
−5,97 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
575 |
−35,97 |
22 |
−43,24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
721 123 |
−8,61 |
27 359 |
−13,19 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
374 |
22,22 |
14 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 641 |
−5,79 |
442 |
−10,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 245 |
−1,24 |
588 |
−8,41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 306 877 |
−3,42 |
88 999 |
−10,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
−14,66 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198 502 |
11,36 |
7 658 |
3,15 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 407 |
|
53 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40 203 |
−52,79 |
1 551 |
−56,26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 668 |
−2,91 |
64 |
−9,86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
40 840 |
0,28 |
1 576 |
−7,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
597 |
3 042,11 |
23 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 057 |
48,39 |
1 178 |
41,08 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
8 452 |
30,07 |
321 |
18,52 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 665 |
−46,62 |
69 |
−44,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 117 |
167,22 |
43 |
186,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23 764 |
100,74 |
917 |
85,80 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13 683 |
−5,08 |
519 |
−13,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 809 |
−94,92 |
70 |
−95,35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 276 |
−62,90 |
124 |
−66,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144 980 |
2,53 |
5 593 |
−5,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
249 |
48,21 |
10 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
710 |
9,06 |
27 |
0,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
10 000 |
0,00 |
386 |
−7,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 341 |
0,00 |
620 |
−5,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 654 493 |
−1,45 |
63 830 |
−8,72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 159 |
−12,21 |
508 |
−18,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 815 |
22,78 |
726 |
13,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10 588 |
−18,88 |
408 |
−24,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 570 |
91,71 |
1 758 |
77,58 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
15 |
1 400,00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
40 871 |
5,96 |
1 577 |
−1,87 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
95 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
182 475 |
−6,52 |
7 040 |
−13,42 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
144 160 |
5,03 |
5 469 |
−0,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 498 244 |
−2,62 |
173 542 |
−9,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 341 |
5,01 |
746 |
−2,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
−79,55 |
6 |
−81,82 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
74 952 |
0,58 |
2 845 |
−8,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
53 093 |
−20,35 |
2 014 |
−24,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
346 |
−6,23 |
13 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 400 |
0,00 |
285 |
−7,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 271 982 |
−6,88 |
512 033 |
−13,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 707 |
−8,94 |
1 262 |
−15,65 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
219 306 |
2,33 |
8 461 |
−5,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117 668 |
−1,87 |
4 540 |
−9,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 074 |
211,45 |
119 |
202,56 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45 165 |
−9,18 |
1 742 |
−15,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17 548 |
0,00 |
677 |
−7,40 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
61 475 |
−16,07 |
2 372 |
−22,26 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 135 |
−6,47 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
307 |
0,00 |
12 |
−8,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
63 680 |
0,00 |
2 457 |
−7,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 267 |
−1,14 |
1 129 |
−8,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15 892 |
−73,25 |
613 |
−75,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
53 705 |
0,00 |
2 072 |
−7,38 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
664 |
0,00 |
25 |
−3,85 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
14 000 |
0,00 |
540 |
−7,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21 800 |
−8,02 |
827 |
−12,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 377 |
−4,69 |
899 |
−12,05 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 241 |
−30,21 |
93 |
−16,96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8 471 |
0,00 |
327 |
−7,39 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1 222 |
−9,01 |
47 |
−14,55 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12 755 |
−22,88 |
484 |
−29,75 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
34 292 |
−20,10 |
1 301 |
−24,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42 654 |
0,00 |
1 646 |
−7,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 363 |
3,83 |
203 |
−1,46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8 797 |
4,99 |
339 |
−2,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
305 |
49,51 |
12 |
37,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
483 413 |
−2,83 |
18 350 |
−11,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 176 |
0,00 |
238 |
−7,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74 032 |
−0,69 |
3 |
−33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
506 |
−1,56 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
959 025 |
−15,87 |
36 999 |
−22,07 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
16 256 |
|
677 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
512 565 |
6,32 |
19 457 |
−3,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
296 113 |
98,52 |
11 424 |
83,90 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 550 |
−1,97 |
291 |
−9,06 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10 636 |
5,65 |
410 |
−2,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
6 423 |
0,00 |
248 |
−7,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 670 |
−5,02 |
101 |
−13,68 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
21 006 |
−4,11 |
810 |
−11,18 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
221 834 |
0,00 |
8 558 |
−7,37 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
51 |
0,00 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 450 |
|
287 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18 490 |
−9,26 |
702 |
−13,78 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
54 043 |
−4,28 |
2 050 |
−9,09 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 308 |
−1,46 |
783 |
−8,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 915 |
|
225 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
9 897 |
−42,45 |
382 |
−44,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86 780 |
−20,75 |
3 292 |
−24,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 000 |
−63,71 |
347 |
−66,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23 343 |
−2,03 |
901 |
−9,27 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
149 434 |
−5,02 |
5 765 |
−12,01 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 054 296 |
0,00 |
40 000 |
−5,01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 220 |
−16,14 |
240 |
−22,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
47 498 |
−3,53 |
1 803 |
−12,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 429 |
0,24 |
286 |
−8,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15 512 |
−2,91 |
620 |
11,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
265 |
−31,88 |
10 |
−37,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 824 |
−15,77 |
340 |
−22,02 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48 700 |
−7,33 |
1 848 |
−12,01 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 210 |
−1,07 |
85 |
−8,60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
680 |
−43,43 |
26 |
−48,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 655 494 |
−8,91 |
63 869 |
−15,63 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
552 840 |
5,58 |
21 329 |
−2,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96 172 |
0,00 |
3 649 |
−5,02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 807 |
−37,31 |
147 |
−42,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
748 |
−14,02 |
29 |
−22,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 135 |
−2,03 |
854 |
−9,35 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47 903 |
0,00 |
1 995 |
11,95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
184 207 |
6,56 |
7 107 |
−1,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
−8,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
378 590 |
113,27 |
14 606 |
97,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 629 |
0,00 |
1 375 |
−7,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45 458 |
0,00 |
1 753 |
−7,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 171 |
−1,43 |
470 |
−8,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
818 |
9,65 |
31 |
6,90 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
170 934 |
−3,66 |
6 595 |
−10,77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
758 |
−98,14 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143 873 |
15,92 |
5 551 |
7,37 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 586 678 |
0,33 |
99 794 |
−7,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 113 |
0,00 |
313 |
−7,42 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
93 045 |
−4,29 |
3 532 |
−12,86 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
133 729 |
−14,51 |
5 076 |
−22,16 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 947 |
3,95 |
268 |
−3,60 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
90 452 |
0,08 |
3 432 |
−4,93 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
51 037 |
45,97 |
1 936 |
103,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
119 |
|
4 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 995 |
0,00 |
116 |
−7,26 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 320 |
0,00 |
51 |
−7,41 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 819 |
0,00 |
263 |
−7,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54 392 |
−10,48 |
2 098 |
−17,08 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
79 400 |
−44,94 |
3 063 |
−48,99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
516 |
48,70 |
20 |
35,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
140 415 |
−34,01 |
5 417 |
−38,87 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9 049 |
0,00 |
377 |
4,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77 312 |
2,79 |
2 983 |
−4,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7 166 |
0,00 |
276 |
−7,07 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 614 |
−2,68 |
109 |
9,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
81 410 |
0,00 |
3 141 |
−7,37 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
832 |
|
321 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 741 |
−1,95 |
492 |
−9,24 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
88 386 |
−5,43 |
3 410 |
−12,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
31 453 |
−1,77 |
1 213 |
−9,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
211 000 |
|
8 140 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
125 884 |
−16,18 |
4 776 |
−20,37 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 006 |
4,20 |
193 |
−3,50 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
31 222 |
62,98 |
1 205 |
51,07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7 115 |
|
274 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 463 |
−30,67 |
283 |
−36,83 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
58 059 |
−20,33 |
2 203 |
−24,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199 672 |
5,90 |
7 703 |
−1,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21 339 |
0,00 |
823 |
−7,32 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 511 |
0,00 |
171 |
−5,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
1 |
|
|