2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 211 |
−0,95 |
4 930 |
−2,47 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
272 |
−14,20 |
257 |
−15,46 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
192 |
−5,88 |
182 |
−7,65 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
529 |
−49,18 |
501 |
−50,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
10 |
−9,09 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
466 |
−1,27 |
441 |
−2,87 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
390 |
−0,76 |
369 |
−2,39 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1 722 |
−16,29 |
1 643 |
−18,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
74 886 |
−1,32 |
70 855 |
−2,83 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3 595 |
−1,91 |
3 401 |
−3,41 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
11 |
−35,29 |
10 |
−37,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
2 669 |
−22,93 |
2 456 |
−23,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
659 |
−2,37 |
624 |
−3,86 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
2 500 |
−3,85 |
2 365 |
−5,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
604 |
−0,17 |
571 |
−1,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 908 |
−23,79 |
3 698 |
−24,96 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
747 |
−0,80 |
713 |
−3,78 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
7 |
−93,75 |
6 |
−94,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
693 |
−4,02 |
656 |
−5,48 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3 336 |
−56,70 |
3 |
−57,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
808 |
−51,56 |
765 |
−52,31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
149 |
−5,10 |
142 |
−7,79 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
36 |
−2,70 |
35 |
6,25 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
2 973 |
−43,27 |
2 813 |
−16,01 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
5 827 |
−6,21 |
5 561 |
−9,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 513 |
−3,05 |
9 001 |
−4,53 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 159 |
−5,20 |
3 826 |
−6,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 409 |
−14,75 |
7 010 |
−16,05 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
6 977 |
−16,37 |
6 601 |
−17,65 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
498 |
−19,02 |
471 |
−20,17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
6 750 |
−6,90 |
6 210 |
−7,77 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
470 |
−11,32 |
449 |
−14,01 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
1 450 |
−53,82 |
1 372 |
−54,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
28 467 |
−2,64 |
26 935 |
−4,13 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
828 |
−9,31 |
783 |
−10,72 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
836 |
−33,28 |
769 |
−33,88 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
298 |
−50,08 |
282 |
−50,96 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
158 |
−21,78 |
151 |
−24,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
−16,00 |
20 |
−13,04 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 331 |
−4,04 |
20 183 |
−5,51 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
452 |
−1,31 |
431 |
−4,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 931 |
−48,15 |
1 777 |
−48,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
318 |
−18,88 |
304 |
−21,30 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
1 622 |
−4,92 |
1 492 |
−5,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9 150 |
−1,61 |
8 657 |
−3,11 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
855 |
−4,15 |
809 |
−5,72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 529 |
−0,89 |
12 801 |
−2,41 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
222 |
−7,88 |
210 |
−9,09 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
162 062 |
−1,65 |
153 338 |
−3,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 028 |
−14,81 |
6 650 |
−16,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
114 |
−7,32 |
108 |
−9,32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25 643 |
−5,44 |
23 593 |
−6,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 849 |
−6,10 |
6 480 |
−7,55 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
25 |
−30,56 |
23 |
−30,30 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
614 |
−28,27 |
581 |
−29,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
4 602 |
−4,18 |
4 354 |
−5,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 076 |
−17,38 |
7 641 |
−18,64 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
3 225 |
−24,65 |
3 051 |
−25,80 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
45 |
−65,12 |
43 |
−66,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 323 |
−45,16 |
2 198 |
−46,02 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
12 279 |
−0,11 |
11 618 |
−1,63 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1 178 |
−16,16 |
1 124 |
−18,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
33 |
−28,26 |
30 |
−28,57 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
1 849 |
−0,11 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
370 |
−4,88 |
350 |
−6,17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
506 |
−5,60 |
470 |
13,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
42 470 |
−1,76 |
40 184 |
−3,26 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
2 268 |
−2,95 |
2 146 |
−4,45 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
635 |
−2,31 |
601 |
−3,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
234 |
−28,44 |
223 |
−30,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
597 |
−8,58 |
565 |
−10,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 126 |
−4,41 |
2 029 |
−7,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
2 828 |
−0,56 |
2 676 |
−2,09 |
|
2025-05-05 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 144 |
−1,04 |
1 082 |
−2,52 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
1 328 |
−1,48 |
1 257 |
−3,01 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
2 626 |
−3,38 |
2 485 |
−4,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 486 |
−0,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
42 899 |
−22,22 |
40 590 |
−23,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
412 |
−41,14 |
390 |
−42,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 842 |
−32,43 |
1 695 |
−33,07 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
642 |
−4,04 |
607 |
−5,45 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
26 672 |
−0,87 |
25 236 |
−2,39 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
−25,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
101 |
−9,82 |
96 |
−11,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
262 620 |
−2,95 |
248 487 |
−4,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49 329 |
−5,88 |
46 674 |
−7,32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36 |
−2,70 |
34 |
−2,86 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
57 |
−48,65 |
55 |
−43,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
91 |
−24,17 |
84 |
−25,23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
71 |
−10,13 |
0 |
|
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
85 |
−8,60 |
80 |
−10,11 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
3 288 |
−0,36 |
3 111 |
−1,86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
566 |
−1,05 |
540 |
−3,91 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
10 072 |
−3,82 |
9 530 |
−5,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
460 |
−71,74 |
435 |
−72,19 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
35 302 |
−20,12 |
33 402 |
−21,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 078 |
−3,39 |
1 966 |
−4,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
1 679 |
−2,16 |
1 589 |
−3,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
−50,00 |
2 |
−66,67 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
1 483 |
−9,24 |
1 403 |
−10,64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
80 109 |
−6,77 |
75 797 |
−8,20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
379 |
−2,07 |
349 |
−3,06 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
5 813 |
−1,19 |
5 500 |
−2,69 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
177 |
−2,75 |
167 |
5,70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27 808 |
−14,32 |
25 585 |
−15,13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
666 |
−0,45 |
630 |
−1,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 493 |
−1,46 |
8 036 |
−2,97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24 655 |
−11,65 |
22 684 |
−12,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 901 |
−6,28 |
27 346 |
−7,71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20 095 |
−14,01 |
19 179 |
−16,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30 302 |
−9,21 |
28 672 |
−10,60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
381 |
−75,87 |
360 |
−76,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
818 |
−53,92 |
774 |
−54,66 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2 097 |
−1,18 |
1 984 |
−2,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
1 310 |
−3,25 |
1 239 |
−4,77 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1 682 |
−82,24 |
1 548 |
−72,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
951 |
−1,55 |
900 |
−3,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 003 |
−16,63 |
949 |
−17,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
11 |
−8,33 |
10 |
−9,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 529 |
−1,29 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 171 |
−33,12 |
2 054 |
−34,12 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
631 |
−64,61 |
581 |
−18,31 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 551 |
−0,03 |
15 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
563 |
−0,53 |
541 |
9,53 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
1 402 |
−1,54 |
1 290 |
−2,50 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
611 |
−2,08 |
578 |
−3,51 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
339 |
−21,71 |
321 |
−23,08 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
18 886 |
−0,42 |
17 869 |
−1,94 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88 |
−9,28 |
83 |
−10,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 431 |
−12,26 |
1 354 |
−13,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
619 |
−0,80 |
586 |
−2,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 096 |
−9,15 |
1 983 |
−10,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
127 |
−9,93 |
120 |
−11,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
107 |
−24,65 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
226 |
−1,74 |
214 |
−3,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
657 |
−5,60 |
622 |
−7,04 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
988 |
−0,80 |
934 |
−2,30 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
513 |
−0,77 |
486 |
−2,22 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 147 |
−9,40 |
1 085 |
−10,77 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
16 193 |
−5,81 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 534 |
−11,53 |
1 451 |
−12,91 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
3 036 |
−4,38 |
2 898 |
−7,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
256 |
−12,33 |
242 |
−13,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 592 |
−2,81 |
3 399 |
−4,31 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
121 |
−6,20 |
115 |
−8,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
264 |
−89,32 |
250 |
−89,52 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
59 |
−23,38 |
54 |
−23,94 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
335 |
−18,29 |
320 |
−20,84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
−1,26 |
144 |
−2,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19 098 |
−2,13 |
18 070 |
−3,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−25,00 |
3 |
−33,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
73 |
−41,13 |
70 |
−35,19 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
922 |
−6,77 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
574 |
−4,97 |
543 |
−6,38 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1 350 |
−3,57 |
1 277 |
−5,06 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
154 |
−20,62 |
142 |
−21,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
280 |
−53,49 |
265 |
−54,33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 033 |
−54,59 |
977 |
−55,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
15 984 |
−1,54 |
15 255 |
−4,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
53 |
−5,36 |
51 |
−9,09 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
3 757 |
−4,28 |
3 457 |
−5,19 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
150 |
−21,47 |
138 |
−22,03 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2 228 |
−6,66 |
2 108 |
−8,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
89 923 |
−0,95 |
82 734 |
−1,89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
716 |
−12,79 |
677 |
−14,09 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
421 956 |
−0,07 |
399 242 |
−1,60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
450 |
−4,26 |
426 |
−5,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
−50,00 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
1 516 |
−5,13 |
1 434 |
−6,58 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
246 |
−37,08 |
226 |
−19,57 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
1 053 |
−0,85 |
996 |
−2,35 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
278 |
−25,27 |
263 |
−26,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
575 |
−5,27 |
544 |
−6,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 689 |
−2,65 |
1 598 |
−4,14 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
2 961 |
−3,58 |
2 802 |
−5,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
48 |
−93,52 |
44 |
−92,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
7 |
−12,50 |
7 |
−14,29 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
3 258 |
−17,98 |
2 998 |
−18,76 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
18 024 |
−2,00 |
16 583 |
−2,92 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
369 |
−14,98 |
352 |
−17,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
981 |
−1,60 |
928 |
−3,03 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
1 745 |
−3,75 |
1 605 |
−4,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 675 |
−6,41 |
9 154 |
−7,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 054 |
−3,30 |
997 |
−4,78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
268 |
−8,53 |
254 |
−9,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 676 |
−32,73 |
2 532 |
−33,78 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
641 |
−8,30 |
590 |
−9,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 786 |
−57,27 |
2 |
−75,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
838 |
−0,83 |
793 |
−2,34 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
27 046 |
−0,54 |
25 593 |
−2,05 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
1 842 |
−1,18 |
1 743 |
−2,68 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
1 393 |
−10,65 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
862 |
−85,77 |
816 |
−86,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
489 |
−15,54 |
463 |
−16,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 887 |
−7,41 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4 046 |
−3,90 |
3 723 |
−4,81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
47 780 |
−2,76 |
45 208 |
−4,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
158 |
−81,46 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
128 |
−2,29 |
122 |
−4,69 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3 722 |
−1,01 |
3 522 |
−1,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15 511 |
−10,08 |
14 676 |
−11,45 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
19 |
−40,62 |
18 |
−41,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 103 |
−17,46 |
1 990 |
−18,75 |
|