2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 361 |
−64,93 |
401 |
−65,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 081 |
−7,76 |
180 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
562 |
−4,58 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
288 |
−5,26 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
32 465 |
−4,34 |
5 713 |
−1,28 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 808 |
−11,02 |
307 |
−13,03 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 060 |
−18,62 |
520 |
−20,64 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
−76,42 |
4 |
−77,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 437 |
−1,26 |
1 069 |
7,22 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16 362 |
−6,37 |
2 779 |
−8,56 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2 392 |
−25,46 |
406 |
−27,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
284 |
−5,96 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106 548 |
−6,06 |
17 698 |
1,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
75 |
−15,73 |
13 |
−20,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 668 |
−5,64 |
821 |
−2,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15 991 |
−17,15 |
2 814 |
−14,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
29 811 |
−51,95 |
5 246 |
−26,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 006 |
−13,16 |
3 |
−25,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6 732 |
−12,16 |
1 144 |
−14,25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
487 |
−10,31 |
86 |
−7,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18 797 |
−26,31 |
3 193 |
−28,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 386 |
−1,05 |
4 142 |
−3,38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 251 |
−13,33 |
1 911 |
−15,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 574 |
−0,20 |
946 |
−2,58 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7 320 |
−40,97 |
1 243 |
−42,35 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
139 |
−3,47 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 167 |
−32,37 |
368 |
−33,93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 875 |
−3,30 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
11 148 |
−12,21 |
1 894 |
−14,27 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
5 220 |
−2,25 |
887 |
−4,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25 042 |
−54,54 |
4 254 |
−55,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
188 225 |
−13,96 |
31 974 |
−15,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 742 |
−53,26 |
806 |
−54,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
49 267 |
−21,25 |
8 369 |
−23,10 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 828 |
−3,50 |
820 |
−5,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 273 |
−56,72 |
1 575 |
−57,74 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 169 988 |
−0,41 |
198 746 |
−2,75 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 893 |
−28,32 |
491 |
−30,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 354 |
−13,99 |
400 |
−16,18 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 585 |
−46,85 |
263 |
−42,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 397 |
−1,22 |
1 087 |
−3,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 690 |
−3,50 |
779 |
4,70 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 290 |
−4,80 |
227 |
−1,73 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
435 000 |
−5,84 |
73 893 |
−8,05 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 629 |
−4,93 |
991 |
−1,88 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 752 |
−21,08 |
291 |
−14,16 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 366 |
−1,73 |
240 |
1,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
87 102 |
−1,04 |
14 796 |
−3,36 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10 940 |
−0,26 |
1 858 |
−2,62 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
654 117 |
−13,39 |
108 649 |
−6,02 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
19 965 |
−27,22 |
3 513 |
−24,89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
−50,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5 432 |
−0,02 |
923 |
−2,43 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 579 |
−4,34 |
438 |
−6,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
2 896 |
−53,62 |
492 |
−54,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 668 |
−42,89 |
1 982 |
−44,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 308 |
−85,16 |
222 |
−85,52 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3 985 |
−12,61 |
677 |
−14,75 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 481 |
−20,85 |
1 780 |
−22,71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4 718 |
−52,80 |
801 |
−53,91 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
456 |
−43,14 |
79 |
−36,29 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
591 |
−15,57 |
104 |
−12,61 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3 922 |
−0,20 |
666 |
−2,49 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
125 |
−44,44 |
22 |
−38,24 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
94 779 |
−12,32 |
16 100 |
−14,38 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
57 620 |
−5,85 |
9 571 |
2,16 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10 941 |
−15,64 |
1 859 |
−2,00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
41 484 |
−13,75 |
6 890 |
−6,42 |
|
2025-05-27 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
140 435 |
−0,82 |
24 429 |
11,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
242 |
−9,36 |
41 |
−10,87 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 413 |
−15,33 |
425 |
−12,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3 444 |
−49,69 |
585 |
−50,84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
245 482 |
−22,29 |
41 700 |
−24,11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
341 984 |
−1,24 |
58 093 |
−3,56 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
354 |
−66,41 |
60 |
−67,21 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
207 039 |
−2,98 |
36 435 |
0,12 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
240 193 |
−13,66 |
40 802 |
−15,69 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
6 223 |
−30,16 |
1 057 |
−31,76 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
106 |
−9,40 |
18 |
−10,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 537 |
−1,93 |
431 |
−4,44 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 261 |
−4,76 |
214 |
4,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
145 235 |
−9,68 |
24 671 |
−11,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
228 965 |
−6,12 |
38 893 |
−7,62 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11 282 |
−51,33 |
1 916 |
−52,48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 866 |
−2,46 |
317 |
−4,82 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12 100 |
−1,63 |
2 010 |
6,69 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
40 214 |
−7,97 |
6 831 |
−10,13 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
538 |
−18,24 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 119 |
−0,23 |
1 719 |
−2,61 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
−84,88 |
2 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 505 |
−6,81 |
426 |
−8,99 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
98 390 |
−50,49 |
17 115 |
−44,32 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
192 522 |
−2,09 |
31 978 |
6,23 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
201 767 |
−72,02 |
34 |
−72,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
295 |
−22,16 |
49 |
−17,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
488 |
−0,81 |
83 |
−4,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 644 |
−5,74 |
4 696 |
−7,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
−3,23 |
5 |
0,00 |
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
1 774 |
−1,72 |
309 |
10,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
763 |
−1,29 |
117 |
1,75 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
15 951 |
−28,45 |
2 807 |
−26,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
32 487 |
−8,83 |
5 396 |
−1,08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 497 |
−14,92 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 658 |
−2,74 |
452 |
−5,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 800 |
−15,56 |
646 |
−17,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 215 |
−4,47 |
716 |
−6,65 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 465 |
−4,37 |
249 |
−6,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 137 |
−38,31 |
189 |
−33,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 214 |
−38,95 |
1 056 |
−40,40 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 881 |
−11,86 |
320 |
−14,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 800 |
−6,67 |
476 |
−8,83 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
5 502 |
−63,89 |
944 |
−62,69 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
21 102 |
−2,63 |
3 585 |
−4,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
20 201 |
−11,72 |
3 432 |
−13,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
911 422 |
−26,62 |
154 823 |
−28,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
600 310 |
−5,02 |
101 975 |
−7,25 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 042 |
−2,25 |
173 |
6,13 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
497 |
−20,35 |
84 |
−22,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 183 |
−8,08 |
208 |
−5,02 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1 360 |
−8,11 |
231 |
−10,12 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 617 |
−3,03 |
614 |
−5,25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17 287 |
−1,25 |
2 871 |
7,17 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12 529 |
−23,80 |
2 205 |
−21,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
823 |
−5,84 |
140 |
−8,55 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 271 |
−14,58 |
1 374 |
−7,35 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9 400 |
−2,86 |
1 597 |
−5,17 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
45 000 |
−21,74 |
7 644 |
−23,58 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
8 981 |
−4,27 |
1 492 |
3,83 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
48 124 |
−10,92 |
7 993 |
−3,35 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
128 240 |
−4,42 |
22 307 |
7,50 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 778 |
−3,26 |
302 |
−5,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 001 |
−4,82 |
4 |
−25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
952 |
−4,99 |
162 |
−7,47 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
61 927 |
−1,82 |
10 520 |
−4,12 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4 795 |
−4,29 |
815 |
−6,54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
194 092 |
−20,91 |
34 156 |
−18,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 937 |
−10,21 |
499 |
−12,32 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 060 |
−0,96 |
350 |
−3,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 900 |
−11,00 |
1 512 |
−13,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 096 |
−2,66 |
1 234 |
9,49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
11 632 |
−15,32 |
1 932 |
25,13 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4 721 |
−10,89 |
831 |
−8,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 725 |
−1,41 |
480 |
1,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 935 |
−9,14 |
2 027 |
−11,25 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 532 |
−30,11 |
260 |
−31,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5 177 |
−23,90 |
879 |
−25,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
−87,23 |
3 |
−87,50 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
902 647 |
−0,56 |
153 333 |
−2,90 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 386 |
−46,20 |
230 |
−41,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
967 |
−44,20 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 080 |
−5,11 |
353 |
−7,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 476 |
−11,46 |
590 |
−13,49 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24 232 |
−1,67 |
4 116 |
−3,97 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 064 |
−14,21 |
690 |
−16,26 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9 268 |
−20,71 |
1 539 |
−13,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 610 677 |
−2,27 |
613 346 |
−4,56 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 916 |
−22,88 |
495 |
−24,66 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 664 |
−3,17 |
1 132 |
7,81 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
664 |
−3,91 |
113 |
−6,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
331 |
−1,78 |
56 |
−3,45 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
429 |
−48,68 |
71 |
−44,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 338 |
−3,32 |
3 285 |
−5,61 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
233 |
−9,34 |
41 |
−4,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12 049 |
−12,24 |
2 047 |
−14,32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
53 222 |
−48,99 |
9 258 |
−42,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 127 |
−0,01 |
1 720 |
−2,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
8 644 |
−1,03 |
1 468 |
−3,36 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
282 004 |
−1,98 |
47 904 |
−4,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 795 |
−15,43 |
6 250 |
−17,42 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
7 700 |
−7,20 |
1 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
795 |
−91,28 |
135 |
−91,49 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
95 |
−30,15 |
17 |
−30,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 102 |
−8,55 |
187 |
−10,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
172 769 |
−49,98 |
29 348 |
−51,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
244 |
−29,48 |
41 |
−31,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 156 |
−43,76 |
10 730 |
−45,06 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
13 253 |
−2,54 |
2 251 |
−4,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
92 |
−44,91 |
16 |
−48,28 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
120 |
−57,89 |
20 |
−59,18 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
5 825 |
−7,61 |
989 |
−9,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
22 000 |
−12,00 |
3 737 |
−14,05 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
8 016 |
−18,41 |
1 362 |
−20,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 910 |
−8,80 |
4 401 |
−10,91 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 787 |
−88,72 |
2 |
−89,47 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
2 354 |
−25,29 |
391 |
−8,88 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 977 |
−7,52 |
1 015 |
−9,70 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 052 |
−2,20 |
688 |
−4,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 335 |
−3,00 |
736 |
−5,28 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 135 |
−79,98 |
1 019 |
−70,43 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
31 |
−8,82 |
5 |
0,00 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2 793 |
−9,02 |
486 |
2,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 973 |
−1,65 |
1 185 |
−3,97 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
65 819 |
−5,79 |
11 181 |
−8,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 973 |
−1,65 |
1 185 |
−3,97 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1 340 |
−27,21 |
223 |
−21,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 100 |
−64,60 |
527 |
−65,46 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
57 770 |
−2,76 |
10 166 |
0,36 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
3 360 |
−80,73 |
571 |
−81,21 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5 856 |
−67,21 |
995 |
−68,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
45 497 |
−23,24 |
7 729 |
−25,04 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
24 105 |
−0,98 |
4 095 |
−3,31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
54 323 |
−5,54 |
9 228 |
−7,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23 969 |
−4,01 |
4 072 |
−6,26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
412 |
−26,95 |
70 |
−29,59 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1 667 |
−22,50 |
277 |
−16,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
536 |
−28,63 |
91 |
−30,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 031 |
−0,92 |
1 194 |
−3,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 156 |
−4,22 |
709 |
−0,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2 611 |
−26,12 |
444 |
−27,85 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−33,33 |
1 |
0,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
97 249 |
−28,65 |
16 520 |
−30,33 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
136 |
−11,11 |
23 |
−11,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 173 |
−49,46 |
199 |
−50,62 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 202 |
−3,98 |
714 |
−6,31 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
204 |
−35,03 |
36 |
−33,96 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 630 |
−2,55 |
2 145 |
−4,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 500 |
−38,88 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 167 |
−26,42 |
909 |
−24,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 348 |
−0,74 |
1 588 |
−3,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
459 |
−36,69 |
78 |
−38,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18 095 |
−3,45 |
3 006 |
4,74 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
17 767 |
−3,18 |
3 018 |
−5,42 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
22 |
−79,25 |
4 |
−83,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
883 |
−28,79 |
150 |
−30,70 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
36 359 |
−17,48 |
6 176 |
−19,42 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
430 |
−53,76 |
73 |
−54,66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 792 |
−89,79 |
304 |
−90,04 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
200 184 |
−1,31 |
34 005 |
−3,62 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
202 291 |
−6,82 |
34 363 |
−9,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
21 273 |
−11,97 |
3 614 |
−14,04 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2 071 |
−0,67 |
352 |
−3,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 161 |
−4,50 |
537 |
−6,61 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 493 |
−34,52 |
255 |
−32,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
681 518 |
−0,27 |
115 787 |
−2,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6 519 |
−2,34 |
1 107 |
−4,65 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13 497 |
−2,69 |
2 375 |
0,42 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 756 |
−15,38 |
468 |
−17,31 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
580 |
−35,05 |
101 |
−27,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 459 |
−0,54 |
3 |
0,00 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2 949 |
−11,89 |
501 |
−14,09 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
392 381 |
−10,21 |
66 654 |
−12,31 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 536 |
−13,51 |
261 |
−15,58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
13 101 |
−7,09 |
2 279 |
4,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57 490 |
−27,40 |
9 766 |
−29,11 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11 628 |
−7,49 |
2 046 |
−4,53 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 294 527 |
−5,49 |
219 901 |
−7,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 809 |
−14,09 |
1 629 |
−6,75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 339 |
−79,30 |
227 |
−79,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 213 |
−3,12 |
206 |
−5,07 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
258 461 |
−6,23 |
43 905 |
−8,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 299 |
−21,70 |
221 |
−23,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
7 965 |
−14,02 |
1 353 |
−16,01 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
37 075 |
−15,75 |
6 158 |
−8,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 753 |
−0,66 |
2 166 |
−3,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
152 068 |
−27,30 |
25 832 |
−29,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10 566 |
−27,22 |
1 755 |
−21,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 212 |
−0,81 |
376 |
−3,10 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
21 448 |
−22,23 |
3 774 |
−19,75 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
597 |
−16,62 |
101 |
−18,55 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 506 |
−15,03 |
596 |
−17,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 474 |
−20,55 |
2 570 |
−13,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 636 |
−15,78 |
958 |
−17,78 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
203 |
−8,97 |
34 |
−10,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68 800 |
−1,43 |
11 687 |
−3,74 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
10 762 |
−1,42 |
1 828 |
−3,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 253 |
−22,28 |
383 |
−24,21 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 396 |
−8,10 |
234 |
−12,08 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
9 215 |
−15,69 |
2 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
156 |
−32,17 |
26 |
−35,00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
13 949 |
−2,45 |
2 370 |
−4,74 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
48 149 |
−21,78 |
8 179 |
−23,61 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17 627 |
−3,60 |
2 928 |
4,57 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2 354 |
−41,67 |
400 |
−43,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 880 |
−6,06 |
3 547 |
−8,28 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
14 557 |
−32,60 |
2 473 |
−34,19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 387 |
−2,64 |
1 255 |
−4,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
685 642 |
−9,16 |
114 749 |
−13,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 422 |
−1,22 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
657 500 |
−4,46 |
111 690 |
−6,70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 696 |
−21,01 |
288 |
−22,79 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
79 742 |
−5,55 |
13 546 |
−7,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 506 |
−74,61 |
596 |
−75,22 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
16 987 |
−19,66 |
2 822 |
−12,82 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13 846 |
−4,31 |
2 352 |
−6,56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
79 644 |
−11,11 |
13 529 |
−13,19 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3 432 |
−0,52 |
597 |
11,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 726 |
−1,50 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 861 |
−3,69 |
3 034 |
−5,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 197 |
−18,29 |
1 732 |
−20,18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
50 452 |
−2,96 |
8 879 |
0,15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 025 |
−74,01 |
514 |
−74,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81 421 |
−1,77 |
13 831 |
−4,08 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
289 |
−26,09 |
48 |
−18,64 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
−25,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
28 951 |
−17,23 |
4 918 |
−19,18 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 395 |
−1,78 |
1 098 |
1,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
−37,50 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
−74,09 |
17 |
−76,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 820 |
−12,42 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 751 |
−1,15 |
3 695 |
−3,48 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
36 |
−50,68 |
6 |
−50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 005 |
−85,10 |
341 |
−85,47 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
48 214 |
−4,72 |
8 190 |
−6,94 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
320 |
−36,00 |
54 |
−37,21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 114 |
−8,94 |
699 |
−11,08 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
505 281 |
−3,36 |
85 832 |
−5,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2 441 |
−13,13 |
415 |
−15,16 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
820 |
−8,79 |
136 |
−0,73 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
13 751 |
−1,31 |
2 336 |
−3,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 290 |
−2,52 |
713 |
5,79 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
74 |
−93,81 |
12 |
−93,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14 047 |
−2,54 |
2 386 |
−4,83 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
57 424 |
−3,69 |
10 105 |
−0,62 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
141 853 |
−15,74 |
24 097 |
−17,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
171 287 |
−1,45 |
30 143 |
1,70 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
221 047 |
−6,56 |
37 549 |
−8,75 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
841 |
−11,29 |
143 |
−13,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
30 238 |
−0,57 |
5 137 |
−2,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
325 836 |
−20,73 |
55 350 |
−22,59 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 897 |
−3,70 |
2 191 |
−5,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11 259 |
−0,84 |
1 913 |
−3,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 920 |
−23,23 |
326 |
−25,06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 043 |
−8,11 |
857 |
−10,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111 111 |
−0,39 |
18 874 |
−2,72 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1 093 |
−0,91 |
182 |
7,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32 060 |
−1,62 |
5 446 |
−3,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 341 |
−50,27 |
737 |
−51,45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
140 133 |
−10,20 |
23 804 |
−12,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 434 |
−1,93 |
2 792 |
−4,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 259 |
−22,21 |
384 |
−24,16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16 938 |
−5,46 |
2 981 |
−2,45 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
621 |
−24,18 |
103 |
−17,60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
215 957 |
−4,99 |
38 004 |
−1,95 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14 999 |
−1,46 |
2 491 |
6,91 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
976 |
−36,38 |
166 |
−34,39 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
858 662 |
−0,74 |
145 861 |
−3,07 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
600 |
−95,45 |
104 |
−94,90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
164 |
−1,20 |
28 |
−3,57 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
2 600 |
−5,52 |
442 |
−7,74 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 076 |
−32,58 |
183 |
−34,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
20 654 |
−12,62 |
3 508 |
−14,67 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
790 923 |
−1,96 |
134 354 |
−4,26 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
21 947 |
−5,83 |
3 645 |
2,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
−16,67 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 283 |
−41,24 |
388 |
−42,67 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 252 |
−0,34 |
552 |
−2,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14 722 |
−0,86 |
2 501 |
−3,18 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
135 599 |
−8,96 |
22 523 |
−1,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8 614 |
−9,01 |
1 463 |
−11,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 017 |
−0,22 |
1 022 |
−2,48 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 419 |
−12,00 |
421 |
−1,18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
366 |
−2,14 |
62 |
−4,62 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
466 726 |
−0,56 |
79 284 |
−2,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 103 |
−28,61 |
187 |
−30,22 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 488 |
−15,44 |
1 908 |
−8,23 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3 679 |
−30,16 |
627 |
−27,85 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
62 449 |
−11,54 |
10 608 |
−13,61 |
|