2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 248 |
−7,76 |
1 131 |
−1,91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 492 |
0,00 |
277 |
6,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
272,73 |
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 602 |
0,00 |
842 |
6,32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
347 991 |
−18,08 |
27 630 |
−12,93 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
261 |
−35,24 |
19 |
−41,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61 160 |
−0,24 |
4 168 |
−13,88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 456 |
0,54 |
6 309 |
6,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 787 |
−4,94 |
1 485 |
−17,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99 324 |
0,00 |
6 769 |
−13,68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
265 800 |
3,83 |
21 105 |
10,36 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 303 |
−0,57 |
452 |
−9,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 704 003 |
−0,08 |
373 498 |
6,21 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
237 728 |
−20,76 |
17 043 |
−28,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 425 |
0,00 |
370 |
−13,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 446 |
0,00 |
1 462 |
−13,70 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
16 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 535 |
−15,66 |
519 |
−10,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
277 |
45,03 |
22 |
50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 383 |
−36,33 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 823 |
−8,46 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
455 |
20,37 |
36 |
28,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
130 |
109,68 |
10 |
125,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 847 |
1,74 |
385 |
8,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 839 |
0,07 |
3 878 |
6,36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38 375 |
−50,18 |
3 |
−40,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 873 |
7,69 |
809 |
−7,01 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 202 |
0,00 |
254 |
6,28 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 042 |
0,00 |
718 |
6,22 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
732 |
2,66 |
58 |
9,43 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
242 123 |
−7,06 |
17 358 |
−15,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22 707 |
−3,09 |
1 803 |
2,97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
918 259 |
−0,20 |
72 892 |
6,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
162 013 |
−51,95 |
12 864 |
−48,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64 317 |
54,29 |
5 107 |
63,97 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
95 |
−93,80 |
6 |
−95,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 103 |
5,85 |
88 |
12,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
27,78 |
9 |
50,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 570 |
−8,31 |
204 |
−2,39 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7 079 |
0,00 |
562 |
6,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
172 |
49,57 |
14 |
62,50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
49 887 |
−26,37 |
3 400 |
−36,46 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
825 803 |
1,57 |
65 569 |
7,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 729 |
−12,25 |
534 |
−6,64 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
570 890 |
−0,18 |
45 329 |
6,10 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17 706 |
0,45 |
1 406 |
6,76 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
28 145 |
−17,10 |
1 918 |
−28,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
2,70 |
3 |
50,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
158 |
0,00 |
13 |
9,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24 023 |
|
1 907 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7 880 |
|
622 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 382 |
0,00 |
348 |
6,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
106 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35 053 |
−94,07 |
2 783 |
−93,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 818 |
33,41 |
780 |
41,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 623 |
35,14 |
446 |
43,87 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
5 200 |
0,00 |
413 |
6,19 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 324 |
59,66 |
472 |
52,75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
235 355 |
−8,06 |
19 |
−5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 759 |
5,67 |
529 |
−8,81 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
61 880 |
0,10 |
4 913 |
6,41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 070 |
−1,81 |
641 |
4,40 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
193 |
−14,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93 551 |
4,67 |
6 376 |
−9,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56 032 |
−35,72 |
4 449 |
−31,68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31 921 |
0,00 |
2 535 |
6,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 926 |
|
868 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
46 876 |
0,00 |
3 722 |
6,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 635 |
0,00 |
3 385 |
6,31 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 962 |
2,39 |
394 |
8,86 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
255 274 |
−1,44 |
20 269 |
4,76 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
119 |
−34,25 |
9 |
−42,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 400 |
853,85 |
985 |
914,43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 257 |
0,00 |
154 |
−14,04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 321 |
10,77 |
343 |
17,87 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
10 000 |
−43,18 |
794 |
−39,57 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
100 |
|
8 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 473 |
−16,02 |
117 |
−11,45 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
48 805 |
36,73 |
3 499 |
23,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 268 |
2,53 |
359 |
−11,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
896 |
0,00 |
71 |
7,58 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 603 963 |
−3,89 |
444 955 |
2,16 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18 844 |
3,37 |
1 496 |
9,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
37 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 182 |
7,30 |
3 |
50,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
43 032 |
0,00 |
3 417 |
6,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 181 |
55,72 |
285 |
34,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
586 |
17,43 |
40 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
229 |
0,00 |
18 |
5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17 695 |
−4,23 |
1 405 |
1,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
258 756 |
4,58 |
21 |
11,11 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
454 |
−0,87 |
36 |
5,88 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
149 205 |
−16,74 |
11 847 |
−11,50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 686 |
14,77 |
134 |
22,02 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
79 211 |
−1,41 |
6 289 |
4,80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
96 188 |
−7,09 |
6 555 |
−19,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 468 |
6,01 |
831 |
12,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
36 698 |
4,19 |
2 631 |
−5,67 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
136 000 |
0,00 |
10 798 |
6,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 500 |
−4,10 |
675 |
1,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 213 |
|
1 173 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
93 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 449 |
−4,00 |
1 227 |
2,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 173 |
6,16 |
557 |
−8,40 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 899 |
6,38 |
389 |
13,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 032 |
|
400 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
275 000 |
0,00 |
21 835 |
6,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 608 |
−0,19 |
4 256 |
6,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8 641 |
−1,23 |
686 |
5,05 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 538 |
|
281 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 300 |
−79,38 |
421 |
−79,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 192 |
−34,27 |
1 359 |
−37,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
474 |
−29,88 |
32 |
−39,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8 913 |
−1,55 |
708 |
4,59 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
846 |
−31,22 |
63 |
−34,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 623 |
−8,92 |
764 |
−3,17 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
326 286 |
−3,95 |
25 907 |
2,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 100 |
2,63 |
2 787 |
9,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
100 |
−10,71 |
8 |
−12,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 623 |
15,10 |
546 |
4,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11 948 |
−1,67 |
949 |
4,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56 273 |
44,84 |
4 468 |
53,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
257 511 |
96,96 |
20 446 |
109,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83 444 |
15,33 |
6 625 |
22,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 031 |
−0,79 |
1 670 |
5,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
467 659 |
2,39 |
31 871 |
−11,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
325 476 |
32,89 |
25 843 |
41,25 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
149 |
−8,02 |
12 |
−8,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 483 982 |
2,75 |
117 828 |
9,21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 919 |
|
232 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 010 |
−62,73 |
69 |
−68,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 334 |
−28,86 |
503 |
−24,51 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3 082 |
−33,56 |
245 |
−29,48 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
59 852 |
−21,30 |
4 079 |
−32,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37 384 |
0,00 |
2 548 |
−13,69 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
424 |
−13,29 |
33 |
−10,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11 607 |
0,74 |
922 |
7,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 372 |
−5,23 |
903 |
0,67 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
136 |
−9,33 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11 686 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 248 |
0,17 |
814 |
6,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
234 762 |
69,83 |
18 640 |
80,52 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 770 |
6,25 |
485 |
−3,77 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−40,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
561 |
78,10 |
45 |
91,30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31 078 |
|
2 468 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
429 476 |
−24,56 |
29 269 |
−34,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
158 008 |
−8,07 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
129 067 |
−0,47 |
8 796 |
−14,09 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 125 442 |
−2,06 |
89 360 |
4,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 313 |
49,07 |
2 327 |
58,51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 922 |
|
232 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
930 014 |
141,30 |
73 843 |
156,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 758 |
|
298 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
388 |
|
31 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1 984 977 |
−6,02 |
157 607 |
−0,11 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
8 291 |
−1,86 |
658 |
4,28 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20 912 |
−4,63 |
1 660 |
1,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
232 |
−0,43 |
18 |
5,88 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
56 652 |
−7,66 |
4 498 |
−1,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 276 |
|
235 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30 |
−11,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 468 900 |
−4,51 |
196 031 |
1,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
4 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12 500 |
0,00 |
992 |
6,32 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16 027 |
5,56 |
1 149 |
−4,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
276 078 |
45,09 |
21 921 |
54,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 289 |
4,87 |
633 |
−9,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 952 305 |
−1,69 |
234 413 |
4,49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 472 |
−3,17 |
514 |
2,81 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12 562 |
0,48 |
856 |
−13,27 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2 543 |
|
202 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 384 |
−2,27 |
1 221 |
3,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 012 |
−83,86 |
1 510 |
−82,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 128 |
−9,56 |
1 201 |
−3,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 530 |
0,00 |
201 |
6,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 949 |
8,74 |
1 743 |
15,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 021 |
0,00 |
160 |
6,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 916 |
17,83 |
608 |
1,68 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
209 416 |
−8,66 |
16 628 |
−2,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
60 |
−78,95 |
5 |
−80,95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 794 |
7,23 |
936 |
14,01 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28 980 |
0,00 |
1 975 |
−13,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
193 517 |
−17,39 |
15 365 |
−12,18 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
169 436 |
40,69 |
13 453 |
49,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
323 |
1 918,75 |
26 |
2 400,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 678 |
0,00 |
6 071 |
−9,44 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
348 776 |
−14,11 |
25 004 |
−22,22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10 030 |
|
796 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 339 |
−44,12 |
364 |
−51,86 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
127 900 |
−2,37 |
8 716 |
−15,72 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
176 282 |
0,00 |
12 638 |
−9,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 700 |
8,45 |
611 |
15,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 015 |
−71,50 |
81 |
−60,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262 279 |
5,24 |
20 825 |
11,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19 094 |
0,00 |
1 516 |
6,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250 720 |
0,18 |
17 974 |
−9,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 860 |
−12,52 |
1 498 |
−5,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 134 |
−3,79 |
566 |
2,35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
62 |
5,08 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 244 |
25,53 |
99 |
32,43 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−5 118 |
40,49 |
−367 |
27,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
49 505 |
0,53 |
3 549 |
−8,95 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 393 |
−28,42 |
243 |
−35,20 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
136 000 |
0,00 |
10 798 |
6,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
756 |
29,67 |
60 |
39,53 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
13 070 |
14,13 |
937 |
3,31 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
285 415 |
−4,62 |
22 662 |
1,38 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
527 647 |
−4,34 |
41 895 |
1,68 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
699 460 |
0,00 |
47 668 |
−13,68 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−19 689 |
−0,28 |
−1 412 |
−9,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
377 079 |
497,72 |
29 940 |
535,40 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
338 |
0,00 |
27 |
4,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30 782 |
0,00 |
2 444 |
6,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11 170 |
−5,56 |
887 |
0,34 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
170 |
23,19 |
12 |
10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 301 |
|
103 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 182 |
−2,12 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 010 |
−2,79 |
72 |
−12,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
2,65 |
13 |
−7,14 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 400 |
0,00 |
191 |
6,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 830 |
0,00 |
874 |
−13,64 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11 129 |
−1,20 |
884 |
4,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 434 |
9,18 |
4 763 |
−1,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
328 |
11,19 |
26 |
18,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
157 |
−53,41 |
12 |
−50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
786 |
−2,96 |
56 |
−12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89 186 |
−9,73 |
7 081 |
−4,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 521 |
−9,12 |
200 |
−3,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
385 264 |
23,51 |
30 590 |
31,28 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
199 473 |
−29,51 |
15 838 |
−25,07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 394 |
0,00 |
746 |
6,28 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8 463 |
−4,12 |
672 |
1,82 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
50 000 |
−56,52 |
3 970 |
−53,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 611 |
−71,71 |
246 |
−75,57 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
37 931 |
0,89 |
3 012 |
7,23 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2 542 |
4,35 |
202 |
11,05 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
8 265 |
|
656 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 044 |
−81,02 |
227 |
−81,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 800 |
4,26 |
778 |
10,83 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
469 405 |
−1,20 |
37 271 |
5,02 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−4 757 |
24,50 |
−324 |
7,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
161 |
250,00 |
13 |
300,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
122 677 |
0,00 |
8 360 |
−13,68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13 500 |
8,43 |
1 072 |
15,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
56 103 |
0,18 |
4 455 |
6,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 009 |
1,79 |
1 432 |
−12,15 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9 641 |
|
765 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14 257 |
−11,00 |
1 132 |
−5,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
285 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
155 018 |
−6,93 |
12 308 |
−1,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
84 465 |
−0,62 |
6 707 |
5,62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 254 |
−20,86 |
154 |
−31,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 307 |
0,00 |
660 |
6,29 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
253 783 |
37,59 |
18 194 |
24,61 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
12 914 |
−4,79 |
926 |
−13,79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
76 865 |
−0,51 |
6 103 |
5,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
710 875 |
−0,35 |
56 443 |
5,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21 820 |
0,29 |
1 733 |
6,58 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
30 672 |
−3,57 |
2 435 |
2,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
−53,09 |
3 |
−50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 190 |
−97,71 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 492 |
0,00 |
277 |
6,54 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
14,29 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 482 |
−0,22 |
2 579 |
6,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
122 288 |
−6,75 |
9 710 |
−0,89 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
144 |
0,00 |
10 |
−9,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
26 |
44,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
211 |
−82,55 |
17 |
−76,81 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 495 214 |
−0,01 |
118 720 |
6,28 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
66 328 |
0,00 |
5 266 |
6,30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35 460 |
33,56 |
3 |
100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
−14,42 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
226 |
0,00 |
18 |
6,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
80,00 |
9 |
100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 757 |
8,48 |
392 |
−6,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 007 |
2,14 |
273 |
−11,65 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
110 018 |
0,01 |
8 735 |
6,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88 050 |
−1,68 |
6 991 |
4,51 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8 809 |
−2,81 |
632 |
−11,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 534 446 |
7,10 |
121 636 |
15,41 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
138 776 |
2,68 |
11 019 |
9,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 043 |
−21,97 |
242 |
−17,18 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 438 |
−3,32 |
749 |
2,74 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 786 |
−1,17 |
301 |
4,90 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 189 |
0,00 |
149 |
−13,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 691 |
0,00 |
372 |
6,29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 221 |
5,07 |
804 |
−4,85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8 377 |
0,00 |
665 |
6,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 400 |
−7,69 |
191 |
−2,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 218 |
−8,32 |
256 |
−2,67 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1 944 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
−37,50 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
147 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 506 |
8,07 |
1 390 |
14,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
120 487 |
16,98 |
9 567 |
24,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24 976 |
0,00 |
1 983 |
6,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
152 459 |
0,00 |
12 105 |
6,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 914 |
−7,01 |
311 |
−1,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
226 |
|
18 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
303 |
|
24 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 484 |
−22,02 |
987 |
−32,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 567 |
84,09 |
1 474 |
95,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
38 613 |
−0,57 |
3 066 |
5,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 467 |
0,00 |
593 |
6,28 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2 850 |
46,15 |
213 |
39,47 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
68 567 |
5,78 |
4 916 |
−4,21 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 741 |
−7,59 |
216 |
−5,26 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
31 078 |
−1,08 |
2 322 |
−5,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 255 855 |
−15,80 |
99 715 |
−10,51 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 387 |
5,68 |
960 |
−4,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 549 |
7,80 |
599 |
14,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 356 |
−16,06 |
1 115 |
−27,57 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
40 716 |
−16,40 |
3 233 |
−11,16 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
43 337 |
−3,56 |
3 441 |
2,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 665 |
−31,73 |
450 |
−27,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
120 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 881 |
−5,15 |
626 |
0,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
820 |
−17,17 |
65 |
−10,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
191 300 |
49,22 |
15 189 |
58,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
571 330 |
|
45 364 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 938 |
−13,58 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 625 |
−2,88 |
403 |
−12,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209 022 |
−13,85 |
14 245 |
−25,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5 722 |
−1,84 |
454 |
4,37 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 900 |
0,00 |
1 024 |
6,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
1,69 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
69 328 |
−0,14 |
6 |
0,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
29 673 |
−0,03 |
2 356 |
6,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196 531 |
−43,12 |
15 605 |
−39,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 406 |
−2,66 |
368 |
−15,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
249 735 |
−13,75 |
19 829 |
−8,32 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 167 109 |
−0,28 |
92 668 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 244 |
1,77 |
337 |
8,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 922 |
42,12 |
2 516 |
22,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 250 |
−14,65 |
734 |
−9,27 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 443 |
0,00 |
115 |
6,54 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 329 |
3,76 |
310 |
−6,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21 868 |
|
2 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
612 |
0,00 |
42 |
−14,58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 154 |
3,55 |
250 |
10,13 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 151 |
14,54 |
250 |
21,95 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 739 |
−2,17 |
340 |
−11,49 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6 868 |
−11,07 |
468 |
−23,15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 943 |
0,71 |
548 |
20,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
−0,95 |
8 |
14,29 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
6 000 |
−23,08 |
430 |
0,47 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
55 000 |
10,00 |
4 367 |
16,92 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 745 |
−2,08 |
125 |
−11,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 519 |
−3,81 |
359 |
2,29 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
250 191 |
0,32 |
19 865 |
6,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
−9,09 |
7 |
−12,50 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 488 |
18,01 |
537 |
6,77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26 141 |
6,28 |
2 076 |
12,96 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34 605 |
−13,31 |
2 748 |
−7,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14 378 |
−0,83 |
1 142 |
5,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42 635 |
−14,50 |
3 385 |
−9,10 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 192 |
0,00 |
422 |
−13,73 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
444 |
8,56 |
35 |
16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 341 |
2,70 |
4 632 |
9,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 156 |
−4,36 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38 |
280,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 609 |
−45,49 |
445 |
−42,06 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134 404 |
−26,13 |
10 040 |
−29,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60 549 |
−19,73 |
4 808 |
−14,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
657 626 |
12,25 |
52 216 |
19,31 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
67 167 |
0,86 |
5 333 |
7,22 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 692 |
9,78 |
293 |
16,73 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 473 |
−3,51 |
1 395 |
−16,72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 780 |
19,47 |
538 |
27,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 491 |
−3,38 |
3 986 |
−16,59 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
45 433 |
−46,13 |
3 096 |
−53,50 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 988 |
12,85 |
1 433 |
2,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135 102 |
−3,53 |
10 727 |
2,54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
−81,25 |
48 |
−81,20 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
28 300 |
−6,60 |
2 247 |
−0,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 249 |
−0,20 |
893 |
6,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
50 098 |
0,00 |
3 978 |
6,28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 027 |
−11,02 |
1 193 |
−5,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48 606 |
−4,50 |
3 859 |
1,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 785 |
134,24 |
1 968 |
148,99 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 776 |
|
220 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 977 |
−5,95 |
1 002 |
−14,80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
278 |
1 108,70 |
20 |
1 800,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
41 457 |
−4,76 |
2 972 |
−13,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115 476 |
3,17 |
7 870 |
−10,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 977 |
0,00 |
236 |
6,31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 259 |
−7,34 |
1 790 |
−20,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 632 |
|
447 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11 494 |
−6,64 |
913 |
−0,76 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
735 |
−0,81 |
58 |
5,45 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22 440 |
−1,30 |
1 529 |
−14,77 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
173 486 |
−10,64 |
13 775 |
−5,02 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 076 |
34,50 |
85 |
44,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 521 |
77,27 |
649 |
91,72 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 993 |
−8,99 |
714 |
−3,25 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
5 000 |
−50,00 |
341 |
−56,91 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18 825 |
0,00 |
1 495 |
6,26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
218 168 |
−1,79 |
15 640 |
−11,06 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 120 |
−14,12 |
248 |
−8,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
31 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 231 |
1,48 |
2 400 |
7,87 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
379 |
0,00 |
26 |
−13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 648 |
−7,57 |
131 |
−2,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 317 |
0,00 |
263 |
6,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 183 |
3,65 |
1 047 |
10,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
LBJ Family Wealth Advisors, Ltd.
|
|
|
|
18 981 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 212 |
0,00 |
87 |
−9,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 682 |
22,84 |
745 |
41,37 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5 000 |
33,73 |
397 |
42,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75 131 |
0,42 |
5 965 |
6,75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28 743 |
−3,91 |
1 959 |
−17,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 960 |
−20,19 |
394 |
−15,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 723 |
−3,80 |
2 |
100,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
137 946 |
−12,83 |
9 401 |
−24,76 |
|
2025-08-14 |
13F |
Gimbel Daniel Scott
|
|
|
|
32 500 |
0,00 |
2 580 |
6,30 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 904 |
−2,38 |
710 |
−11,58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
351 238 |
−2,43 |
27 888 |
3,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 124 648 |
−2,10 |
89 297 |
4,06 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15 061 |
−0,96 |
1 196 |
5,29 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 900 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
92 677 |
−1,75 |
7 359 |
4,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
573 |
−10,89 |
45 |
−6,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 148 |
−74,37 |
250 |
−72,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
481 |
−99,58 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 885 |
0,00 |
308 |
6,21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 706 |
4,25 |
691 |
10,91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 534 |
182,98 |
519 |
201,16 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
717 522 |
−3,57 |
56 971 |
2,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 211 |
−2,10 |
87 |
−11,34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−11,76 |
3 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
159 |
−4,79 |
13 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
161 |
15,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 389 |
2,21 |
1 301 |
8,69 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
39 209 |
0,36 |
2 811 |
−9,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 610 |
−1,50 |
1 160 |
4,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 953 |
−9,60 |
1 981 |
−3,88 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
43 255 |
−1,29 |
3 434 |
4,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 211 |
45,73 |
96 |
54,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
947 |
0,00 |
75 |
7,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 023 |
|
1 842 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5 628 |
|
384 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
938 |
0,00 |
74 |
5,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 158 579 |
−1,07 |
91 999 |
5,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
94 |
0,00 |
7 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
68 972 |
−1,66 |
5 476 |
4,52 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1 907 |
−18,99 |
151 |
−13,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 090 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 453 |
0,00 |
4 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 399 |
168,51 |
667 |
185,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 308 |
1,80 |
739 |
8,36 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 355 |
0,00 |
584 |
6,19 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 446 |
3,51 |
115 |
9,62 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
15 736 |
21,24 |
1 128 |
9,83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 634 |
0,00 |
111 |
−13,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 702 |
10,00 |
1 088 |
16,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
111 |
6,73 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22 900 |
|
1 818 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 362 |
|
664 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
658 |
|
52 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 253 |
−47,35 |
417 |
−44,03 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 354 423 |
0,66 |
266 |
7,26 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19 154 |
−1,89 |
1 305 |
−15,31 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 987 |
0,00 |
501 |
−9,58 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11 052 |
0,00 |
878 |
6,30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 858 |
0,00 |
348 |
−9,37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181 601 |
−11,32 |
12 376 |
−23,45 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11 752 |
61,45 |
930 |
44,63 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 285 |
−81,34 |
261 |
−80,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
203 |
0,00 |
16 |
6,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 631 |
7,52 |
260 |
−2,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 935 |
−0,75 |
1 027 |
5,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 228 |
0,00 |
1 527 |
6,27 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
29 295 |
6,06 |
2 326 |
12,75 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
365 |
15,14 |
26 |
4,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 798 |
4,25 |
191 |
−9,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 809 |
10,22 |
699 |
17,09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
794 |
−24,38 |
54 |
−34,15 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 772 |
0,00 |
1 919 |
−9,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 504 |
8,55 |
251 |
−1,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 219 |
−13,17 |
335 |
20,14 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
65 713 |
−15,39 |
5 218 |
−10,07 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 628 |
−3,98 |
209 |
1,96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 018 |
9,18 |
477 |
15,78 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9 201 |
−9,76 |
660 |
−18,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44 119 |
107,50 |
3 503 |
120,59 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26 073 |
−13,89 |
1 869 |
−21,99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
213 006 |
−48,21 |
15 270 |
−53,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
612 558 |
−4,45 |
48 637 |
1,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39 560 |
|
3 141 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 175 |
3,25 |
1 840 |
9,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
143 295 |
−4,74 |
11 378 |
1,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
80 749 |
−10,93 |
6 411 |
−5,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 925 |
−4,33 |
2 217 |
−13,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
219 |
812,50 |
17 |
1 600,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 878 |
−13,21 |
229 |
−7,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 520 |
−8,50 |
359 |
−2,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 070 |
0,00 |
1 355 |
6,27 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
343 |
0,00 |
23 |
−14,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 896 |
39,65 |
389 |
48,66 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53 320 |
−1,19 |
4 234 |
5,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
180 |
119,51 |
13 |
116,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
35 408 |
20,35 |
2 811 |
27,95 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 523 |
−0,11 |
280 |
6,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
176 327 |
−0,00 |
14 000 |
6,29 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5 196 |
−29,69 |
413 |
−25,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 853 |
50,18 |
2 132 |
59,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 625 |
−18,72 |
332 |
−26,44 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
58 655 |
−4,90 |
4 205 |
−13,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 742 |
0,00 |
459 |
−13,72 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 564 |
−54,44 |
601 |
−51,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 582 |
−63,72 |
126 |
−61,54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
713 765 |
44,97 |
56 673 |
54,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 118 |
0,00 |
565 |
6,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 604 |
−1,02 |
1 080 |
5,26 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
205 |
10,81 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
43 044 |
|
3 418 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 810 |
0,00 |
620 |
6,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10 808 |
0,19 |
858 |
6,58 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 134 |
13,18 |
608 |
8,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 487 |
−12,12 |
238 |
−24,28 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 726 |
0,00 |
1 328 |
6,33 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
360 425 |
−1,89 |
28 618 |
4,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
70 007 |
−19,51 |
5 559 |
−14,44 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
91 809 |
−10,03 |
6 582 |
−18,52 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8 335 |
−6,53 |
568 |
−19,20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
356 063 |
−1,91 |
24 266 |
−15,33 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29 747 |
−15,99 |
2 362 |
−10,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
123 462 |
9,66 |
8 851 |
−0,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 430 |
−50,89 |
987 |
−47,83 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
33 938 |
1,71 |
2 433 |
−7,88 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
32 668 |
0,91 |
2 594 |
7,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
52 018 |
0,00 |
4 130 |
6,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 971 |
−0,46 |
553 |
5,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
−17,39 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 381 |
2,93 |
983 |
9,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 077 |
0,46 |
1 118 |
6,79 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
138 741 |
−13,08 |
9 946 |
−21,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8 307 |
−2,60 |
660 |
3,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 495 |
0,00 |
2 043 |
−9,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 680 |
|
213 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 586 |
11,50 |
1 130 |
−3,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 762 |
10,06 |
461 |
−5,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 401 |
22,89 |
95 |
5,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 366 |
5,53 |
161 |
−9,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
0,00 |
47 |
4,55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
822 |
0,00 |
65 |
6,56 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
73 700 |
−2,51 |
5 284 |
−11,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 137 633 |
−9,15 |
90 328 |
−3,43 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 628 |
−15,66 |
690 |
−23,59 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 484 |
0,87 |
991 |
7,25 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
40 183 |
0,00 |
2 738 |
−13,68 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
48 282 |
0,00 |
3 290 |
−13,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−96 |
6,67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
211 478 |
−11,09 |
16 838 |
−5,50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 494 |
−22,71 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 967 |
0,00 |
712 |
6,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
702 |
−5,39 |
56 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
554 368 |
−7,63 |
44 017 |
−1,82 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
17 717 |
−33,44 |
1 407 |
−29,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
51 |
−90,69 |
4 |
−90,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 312 |
−52,33 |
104 |
−33,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 431 |
|
272 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
49 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 233 |
−20,62 |
257 |
−15,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165 321 |
0,68 |
13 126 |
7,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
461 863 |
−17,53 |
36 672 |
−12,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
932 |
0,00 |
74 |
7,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 818 |
0,50 |
224 |
6,70 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9 404 |
−32,52 |
747 |
−28,34 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 015 |
−21,01 |
81 |
−15,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
232 721 |
9,59 |
16 684 |
−0,75 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
72 300 |
7,17 |
5 741 |
13,91 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
682 |
4,28 |
54 |
12,50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
30 200 |
−3,21 |
2 256 |
−7,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
149 559 |
34,04 |
11 875 |
42,48 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
800 |
0,00 |
64 |
6,78 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 545 |
0,00 |
123 |
6,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 127 |
20,18 |
328 |
27,73 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 132 |
0,00 |
249 |
6,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
11 100 |
10,45 |
881 |
17,47 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2 605 |
−46,59 |
178 |
−54,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23 909 |
22,46 |
1 902 |
31,19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
17,65 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
389 879 |
−4,48 |
26 570 |
−17,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
412 |
−16,26 |
33 |
−11,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 433 |
33,60 |
−511 |
42,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7 908 |
−16,85 |
628 |
−11,69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
510 |
0,00 |
40 |
5,26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
207 548 |
1,93 |
16 479 |
8,34 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 418 |
−3,37 |
1 034 |
−12,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66 696 |
−4,34 |
5 296 |
1,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
148 328 |
17,83 |
12 |
22,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
60 182 |
13,68 |
4 314 |
2,96 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
197 528 |
6,94 |
13 462 |
−7,69 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 622 |
−46,15 |
179 |
−53,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
105 297 |
−1,30 |
8 361 |
4,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
475 |
−24,48 |
38 |
−19,57 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
405 169 |
−15,42 |
32 170 |
−10,10 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2 851 |
−1,66 |
226 |
4,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 187 |
−23,32 |
253 |
−18,39 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
149 831 |
−17,09 |
11 897 |
−11,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
311 |
56,28 |
25 |
71,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 330 |
0,00 |
741 |
6,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
20 292 |
−0,76 |
1 611 |
5,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 417 |
5,50 |
192 |
11,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
161 |
15,83 |
11 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 749 |
−6,28 |
536 |
−0,37 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 861 |
−13,84 |
386 |
−8,55 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 255 |
11,30 |
338 |
18,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 156 |
0,00 |
330 |
6,13 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
523 687 |
−1,61 |
41 581 |
4,58 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17 953 |
−2,46 |
1 425 |
3,71 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 580 |
|
205 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 005 |
3,69 |
556 |
10,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 863 |
0,00 |
466 |
6,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
82 865 |
−20,63 |
5 941 |
−28,13 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
181 937 |
−22,17 |
14 446 |
−17,28 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
664 |
−39,80 |
50 |
−43,02 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
109 010 |
−0,64 |
9 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78 717 |
−5,73 |
6 250 |
0,21 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
154 297 |
43,18 |
12 251 |
52,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 798 |
2,46 |
940 |
−11,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
605 |
|
48 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
670 |
|
53 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 324 |
|
1 137 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
11 075 |
−10,84 |
879 |
−5,18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54 812 |
−65,84 |
4 352 |
−52,66 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33 541 |
−21,49 |
2 663 |
−16,55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
604 968 |
737,89 |
48 034 |
790,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
58 425 |
−4,61 |
4 639 |
1,38 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
55 721 |
0,33 |
4 424 |
6,65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 225 |
−5,55 |
494 |
0,41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15 736 |
4,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
130 167 |
|
10 335 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 700 |
0,00 |
1 961 |
6,29 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 632 |
−4,51 |
117 |
−14,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 089 |
−19,62 |
166 |
−14,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
746 |
452,59 |
59 |
490,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 165 |
6,58 |
1 919 |
−8,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
79 106 |
3,74 |
6 281 |
10,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 669 |
−0,84 |
2 276 |
5,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83 865 |
3,28 |
6 659 |
9,78 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
366 |
−27,09 |
25 |
−38,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 449 |
1,49 |
1 068 |
7,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 253 |
0,00 |
85 |
−13,27 |
|