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 |
|
2025-06-26 |
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 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
193.031 |
3,01 |
7.111 |
0,03 |
|
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 |
|
|