2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
102 |
0.00 |
97 |
-2.04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
213 |
407.14 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
272 |
-14.20 |
257 |
-15.46 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
192 |
-5.88 |
182 |
-7.65 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,119 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3,708 |
0.00 |
3,508 |
-1.52 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9.09 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,110 |
31.53 |
4,835 |
29.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
16,047 |
9.73 |
15,315 |
6.46 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
128 |
197.67 |
121 |
365.38 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
727 |
|
688 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
74,886 |
-1.32 |
70,855 |
-2.83 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3,595 |
-1.91 |
3,401 |
-3.41 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
44 |
0.00 |
42 |
-2.38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
38 |
0.00 |
36 |
-2.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
659 |
-2.37 |
624 |
-3.86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
975 |
0.00 |
931 |
-3.02 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2,883 |
|
2,728 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
747 |
-0.80 |
713 |
-3.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,005 |
26.67 |
6,445 |
25.47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13,765 |
0.00 |
12,664 |
-0.95 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
15 |
25.00 |
14 |
27.27 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
52 |
108.00 |
49 |
104.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
693 |
-4.02 |
656 |
-5.48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
808 |
-51.56 |
765 |
-52.31 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
2,973 |
-43.27 |
2,813 |
-16.01 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
1,110 |
109.43 |
1,021 |
107.52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,820 |
|
1,722 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
544 |
|
515 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
4,151 |
1.22 |
3,928 |
-0.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,159 |
-5.20 |
3,826 |
-6.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7,409 |
-14.75 |
7,010 |
-16.05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,305 |
35.19 |
27,728 |
33.12 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59 |
0.00 |
56 |
-1.79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43,703 |
91.92 |
41,350 |
88.99 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
6,977 |
-16.37 |
6,601 |
-17.65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
498 |
-19.02 |
471 |
-20.17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
6,750 |
-6.90 |
6,210 |
-7.77 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
470 |
-11.32 |
449 |
-14.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,469 |
0.00 |
1,389 |
-0.36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
7,950 |
3.25 |
7,314 |
2.28 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,400 |
0.00 |
1,325 |
-1.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
484 |
|
458 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,774 |
20.02 |
11 |
22.22 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
500 |
0.00 |
477 |
-2.85 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0.00 |
5 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
96 |
500.00 |
0 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
500 |
0.00 |
473 |
-1.46 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
1,988 |
0.20 |
1,881 |
-1.36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
-16.00 |
20 |
-13.04 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
702 |
31.46 |
664 |
29.43 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,400 |
0.00 |
2,208 |
-0.94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7,210 |
0.00 |
6,634 |
-0.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,331 |
-4.04 |
20,183 |
-5.51 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
452 |
-1.31 |
431 |
-4.22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,931 |
-48.15 |
1,777 |
-48.64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,494 |
1.63 |
3,306 |
0.06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
140 |
14.75 |
134 |
10.83 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
150 |
|
142 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,791 |
126.42 |
1,695 |
122.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
2,379 |
49.91 |
2,251 |
47.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,028 |
-14.81 |
6,650 |
-16.12 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,303 |
0.00 |
1,199 |
-0.99 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
25 |
-30.56 |
23 |
-30.30 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1,803 |
|
1,706 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
124 |
|
117 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
388 |
0.00 |
367 |
-1.34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
45 |
0.00 |
43 |
-2.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
493 |
1.86 |
466 |
0.22 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
4,602 |
-4.18 |
4,354 |
-5.66 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
300 |
0.00 |
284 |
-1.74 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2,203 |
160.71 |
2,084 |
156.97 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
800 |
0.00 |
736 |
-0.94 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
60 |
0.00 |
57 |
-1.75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
11,809 |
135.99 |
11,173 |
132.38 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
532 |
167.34 |
503 |
163.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
660 |
0.00 |
624 |
-1.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2,812 |
0.00 |
2,587 |
-0.92 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,098 |
0.00 |
1,039 |
-1.61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
45 |
-65.12 |
43 |
-66.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
400.00 |
16 |
700.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18 |
80.00 |
17 |
88.89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,323 |
-45.16 |
2,198 |
-46.02 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,845 |
19.81 |
1,746 |
17.99 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
25.00 |
5 |
33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
33 |
-28.26 |
30 |
-28.57 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
1,849 |
-0.11 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48 |
17.07 |
45 |
15.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
370 |
-4.88 |
350 |
-6.17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,014 |
0.40 |
2,852 |
-1.14 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
506 |
-5.60 |
470 |
13.01 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
2,268 |
-2.95 |
2,146 |
-4.45 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
32,174 |
2.48 |
29,602 |
1.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
717 |
4.67 |
678 |
3.04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
1,622 |
1.38 |
1,535 |
-0.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,670 |
7.70 |
3 |
0.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5 |
150.00 |
5 |
300.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0.00 |
9 |
0.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
488 |
0.00 |
480 |
5.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
597 |
-8.58 |
565 |
-10.05 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
327 |
0.00 |
309 |
-1.59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,126 |
-4.41 |
2,029 |
-7.22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15,181 |
2.09 |
13,967 |
1.13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,226 |
10.60 |
4,945 |
8.90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
138 |
0.00 |
127 |
-1.56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,580 |
312.14 |
2,442 |
306.32 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
148 |
0.00 |
141 |
-2.76 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
2,626 |
-3.38 |
2,485 |
-4.86 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2,766 |
0.00 |
2,617 |
-1.51 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1,178 |
0.26 |
1 |
0.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
104 |
11.83 |
98 |
10.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
412 |
-41.14 |
390 |
-42.11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
58 |
5.45 |
55 |
3.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,842 |
-32.43 |
1,695 |
-33.07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5,567 |
2.35 |
5,267 |
0.78 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2,700 |
0.00 |
2,555 |
-1.54 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
642 |
-4.04 |
607 |
-5.45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
12 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
18,395 |
0.71 |
17,556 |
-2.29 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
26,672 |
-0.87 |
25,236 |
-2.39 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
-25.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
101 |
-9.82 |
96 |
-11.21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
50 |
0.00 |
47 |
-2.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
446 |
5.69 |
410 |
4.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
587 |
|
555 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
239 |
|
226 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
3,288 |
-0.36 |
3,111 |
-1.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
135,173 |
4.66 |
127,897 |
3.06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
100 |
3,233.33 |
95 |
4,650.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9,683 |
13.78 |
9,162 |
12.05 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
10,072 |
-3.82 |
9,530 |
-5.30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
460 |
-71.74 |
435 |
-72.19 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3,113 |
0.00 |
2,945 |
-1.54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1,939 |
6.66 |
1,784 |
5.63 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1,790 |
0.22 |
1,693 |
-1.34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
-50.00 |
2 |
-66.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
614 |
128.25 |
581 |
124.81 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
82 |
49.09 |
78 |
48.08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
455 |
42.63 |
431 |
40.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 |
0.00 |
5 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
660 |
2,438.46 |
624 |
2,500.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
522 |
0.00 |
494 |
-1.60 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
5,813 |
-1.19 |
5,500 |
-2.69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
325 |
|
308 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
128.57 |
15 |
150.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
177 |
-2.75 |
167 |
5.70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27,808 |
-14.32 |
25,585 |
-15.13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
666 |
-0.45 |
630 |
-1.87 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
282 |
|
267 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
96 |
0.00 |
91 |
-2.17 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
2,486 |
2.09 |
2,373 |
-0.96 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
535 |
0.00 |
506 |
-1.56 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
800 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
368 |
|
348 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28,901 |
-6.28 |
27,346 |
-7.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30,302 |
-9.21 |
28,672 |
-10.60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
201 |
51.13 |
192 |
46.92 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
818 |
-53.92 |
774 |
-54.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,449 |
47.86 |
1,371 |
45.70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9,528 |
7.44 |
8,766 |
6.44 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1,682 |
-82.24 |
1,548 |
-72.12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2,456 |
60.42 |
2,324 |
57.92 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
244 |
1.24 |
231 |
-0.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,003 |
-16.63 |
949 |
-17.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
612 |
17.24 |
563 |
16.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
11 |
-8.33 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
519 |
0.19 |
491 |
-1.21 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
134 |
6.35 |
128 |
3.25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
246 |
|
233 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
631 |
-64.61 |
581 |
-18.31 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
583 |
65.16 |
552 |
62.54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6,932 |
12.97 |
6,559 |
11.25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
340 |
0.00 |
322 |
-1.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,550 |
2.51 |
1,467 |
0.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,685 |
0.55 |
3,487 |
-0.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
7 |
0.00 |
7 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
22 |
|
21 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
1,402 |
-1.54 |
1,290 |
-2.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
27 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
346 |
0.00 |
327 |
-1.51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
277 |
0.00 |
262 |
-1.50 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
895 |
0.00 |
847 |
-1.51 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
339 |
-21.71 |
321 |
-23.08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,700 |
0.00 |
1,608 |
-1.53 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
18,886 |
-0.42 |
17,869 |
-1.94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
27 |
68.75 |
26 |
66.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
1,000 |
11.11 |
946 |
9.49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
884 |
10.36 |
836 |
8.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88 |
-9.28 |
83 |
-10.75 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15 |
25.00 |
14 |
27.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
619 |
-0.80 |
586 |
-2.34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,096 |
-9.15 |
1,983 |
-10.51 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
262 |
0.00 |
250 |
-2.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,020 |
2.00 |
965 |
0.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
610 |
7.39 |
577 |
5.87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
107 |
-24.65 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
209 |
|
199 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
226 |
-1.74 |
214 |
-3.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 |
0.00 |
16 |
0.00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2,917 |
0.07 |
2,797 |
-0.14 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
689 |
341.67 |
652 |
336.91 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
513 |
-0.77 |
486 |
-2.22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
375 |
|
355 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,147 |
-9.40 |
1,085 |
-10.77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
126 |
281.82 |
116 |
283.33 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
16,193 |
-5.81 |
15 |
-6.25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
824 |
0.00 |
780 |
-1.52 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
3,036 |
-4.38 |
2,898 |
-7.24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,508 |
0.00 |
1,387 |
-0.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
256 |
-12.33 |
242 |
-13.57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,182 |
|
2,060 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,094 |
42.15 |
3,874 |
39.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,592 |
-2.81 |
3,399 |
-4.31 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
121 |
-6.20 |
115 |
-8.73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,541 |
0.72 |
1,418 |
-0.28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
264 |
-89.32 |
250 |
-89.52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19,098 |
-2.13 |
18,070 |
-3.63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-25.00 |
3 |
-33.33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
73 |
-41.13 |
70 |
-35.19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,522 |
0.70 |
12,794 |
-0.84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
600 |
0.00 |
568 |
-1.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
172 |
89.01 |
163 |
86.21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
827 |
7.82 |
783 |
6.11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
922 |
-6.77 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
86 |
0.00 |
82 |
-2.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,984 |
9.73 |
1,825 |
8.70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
146 |
0.69 |
138 |
-0.72 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
4,500 |
0.00 |
4,258 |
-1.53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
462 |
0.00 |
437 |
-1.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1,246 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
154 |
-20.62 |
142 |
-21.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
500.00 |
12 |
1,000.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
3,000 |
20.00 |
2,839 |
94.78 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
3,757 |
-4.28 |
3,457 |
-5.19 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
150 |
-21.47 |
138 |
-22.03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 |
0.00 |
17 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
369 |
158.04 |
349 |
154.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
421,956 |
-0.07 |
399,242 |
-1.60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-50.00 |
3 |
-60.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
322 |
|
305 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
100 |
0.00 |
95 |
-2.08 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
78 |
0.00 |
74 |
-1.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
1,053 |
-0.85 |
996 |
-2.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
112 |
0.00 |
106 |
-1.87 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
7,455 |
5.52 |
7,054 |
3.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
575 |
-5.27 |
544 |
-6.69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
248 |
14.29 |
228 |
13.43 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
2,961 |
-3.58 |
2,802 |
-5.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
3,787 |
0.00 |
3,583 |
-1.51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
17.14 |
39 |
18.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
648 |
0.00 |
613 |
-1.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
48 |
-93.52 |
44 |
-92.95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
469 |
34.00 |
444 |
31.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
7 |
-12.50 |
7 |
-14.29 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
724 |
5,933.33 |
685 |
6,127.27 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
3,258 |
-17.98 |
2,998 |
-18.76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4,255 |
|
4,026 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
369 |
-14.98 |
352 |
-17.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
981 |
-1.60 |
928 |
-3.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
400 |
0.00 |
378 |
-1.56 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
1,745 |
-3.75 |
1,605 |
-4.63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2,009 |
1.88 |
1,917 |
-1.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
40 |
0.00 |
38 |
-2.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,675 |
-6.41 |
9,154 |
-7.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,746 |
0.92 |
3,544 |
-0.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,054 |
-3.30 |
997 |
-4.78 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
104 |
|
98 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,676 |
-32.73 |
2,532 |
-33.78 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
641 |
-8.30 |
590 |
-9.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
838 |
-0.83 |
793 |
-2.34 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
1,393 |
-10.65 |
1 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
253 |
2.43 |
239 |
0.84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
8 |
14.29 |
8 |
16.67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
353 |
0.00 |
334 |
-1.77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
14.29 |
8 |
16.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
862 |
-85.77 |
816 |
-86.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
302 |
13.11 |
286 |
11.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
13 |
0.00 |
12 |
-8.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,887 |
-7.41 |
2 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
112 |
0.00 |
106 |
-1.87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
158 |
9.72 |
149 |
7.97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
8 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
113 |
169.05 |
107 |
165.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
221 |
3.76 |
209 |
2.45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9,121 |
0.00 |
8,392 |
-0.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15,511 |
-10.08 |
14,676 |
-11.45 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
35,682 |
107.19 |
33,761 |
104.03 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
19 |
-40.62 |
18 |
-41.94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,211 |
-0.95 |
4,930 |
-2.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
100.00 |
2 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2,158 |
0.00 |
2,042 |
-1.54 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
529 |
-49.18 |
501 |
-50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43,265 |
1.47 |
40,936 |
-0.08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
466 |
-1.27 |
441 |
-2.87 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
390 |
-0.76 |
369 |
-2.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
363 |
2.54 |
334 |
1.52 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
24 |
9.09 |
23 |
4.76 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1,722 |
-16.29 |
1,643 |
-18.78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
20 |
|
19 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
890 |
3.25 |
849 |
0.12 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
165 |
0.00 |
157 |
-3.09 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
4,443 |
0.73 |
4,088 |
-0.24 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
11 |
-35.29 |
10 |
-37.50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
2,669 |
-22.93 |
2,456 |
-23.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
372 |
4.49 |
352 |
2.63 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
2,500 |
-3.85 |
2,365 |
-5.32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
604 |
-0.17 |
571 |
-1.72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,908 |
-23.79 |
3,698 |
-24.96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
21 |
0.00 |
20 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,730 |
0.00 |
1,637 |
-1.56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
7 |
-93.75 |
6 |
-94.23 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
53 |
89.29 |
51 |
108.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
873 |
8.31 |
826 |
6.72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,112 |
19.57 |
1,052 |
17.81 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
838 |
0.24 |
793 |
-1.37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,336 |
-56.70 |
3 |
-57.14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
149 |
-5.10 |
142 |
-7.79 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
36 |
-2.70 |
35 |
6.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,844 |
52.52 |
1,745 |
50.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
614 |
37.36 |
581 |
35.20 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
5,827 |
-6.21 |
5,561 |
-9.02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
199 |
33.56 |
183 |
32.61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,513 |
-3.05 |
9,001 |
-4.53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,280 |
0.30 |
10,673 |
-1.23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
899 |
21.82 |
851 |
19.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
80 |
11.11 |
76 |
8.70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6,344 |
1.73 |
6,055 |
-1.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
588 |
7.89 |
556 |
6.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
93,253 |
58.79 |
88,233 |
57.98 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
150 |
0.00 |
142 |
-2.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,069 |
106.39 |
2,904 |
103.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7,254 |
83.55 |
6,864 |
80.75 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
91 |
0.00 |
90 |
5.95 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,487 |
6.65 |
2,353 |
5.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
1,450 |
-53.82 |
1,372 |
-54.56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
28,467 |
-2.64 |
26,935 |
-4.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
828 |
-9.31 |
783 |
-10.72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,268 |
0.00 |
1,200 |
-1.56 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
309 |
|
292 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
836 |
-33.28 |
769 |
-33.88 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
298 |
-50.08 |
282 |
-50.96 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
110,577 |
0.61 |
104,625 |
-0.93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
158 |
-21.78 |
151 |
-24.24 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
37 |
|
35 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
274 |
28.64 |
259 |
26.96 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
2,290 |
0.00 |
2,167 |
-1.55 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
2,250 |
79.57 |
2,070 |
77.99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
793 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
132 |
0.00 |
125 |
-1.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
564 |
2.17 |
519 |
1.17 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
1,172 |
|
1,109 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
318 |
-18.88 |
304 |
-21.30 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
1,622 |
-4.92 |
1,492 |
-5.81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,025 |
1.69 |
970 |
0.10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,200 |
9.09 |
1,135 |
7.48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9,150 |
-1.61 |
8,657 |
-3.11 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
10 |
0.00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
5,200 |
0.00 |
4,920 |
-1.52 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
86 |
0.00 |
82 |
-2.38 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
855 |
-4.15 |
809 |
-5.72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13,529 |
-0.89 |
12,801 |
-2.41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,975 |
71.38 |
7 |
100.00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
222 |
-7.88 |
210 |
-9.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
17 |
54.55 |
16 |
50.00 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
162,062 |
-1.65 |
153,338 |
-3.16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
445 |
28.99 |
421 |
27.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
114 |
-7.32 |
108 |
-9.32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25,643 |
-5.44 |
23,593 |
-6.34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
19 |
5.56 |
17 |
6.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,849 |
-6.10 |
6,480 |
-7.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
83,330 |
1.64 |
78,854 |
0.08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
26 |
0.00 |
25 |
0.00 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1,892 |
|
1,790 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
63 |
0.00 |
60 |
-1.67 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
614 |
-28.27 |
581 |
-29.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8,076 |
-17.38 |
7,641 |
-18.64 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
3,225 |
-24.65 |
3,051 |
-25.80 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
10,487 |
|
9,649 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,740 |
0.00 |
1,646 |
-1.50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
859 |
|
790 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
237 |
0.00 |
218 |
-0.91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9,422 |
39.28 |
8,915 |
37.14 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
11 |
|
10 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
50 |
0.00 |
47 |
-2.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
97,721 |
3.04 |
92,461 |
1.47 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
356 |
|
337 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
794 |
23.29 |
731 |
22.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
0.00 |
36 |
-2.78 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
12,279 |
-0.11 |
11,618 |
-1.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
800 |
1.27 |
757 |
-0.40 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1,178 |
-16.16 |
1,124 |
-18.67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21,920 |
|
20,740 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
539 |
46.87 |
510 |
44.60 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
245,271 |
0.00 |
232,068 |
-1.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
42,470 |
-1.76 |
40,184 |
-3.26 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
2,872 |
0.81 |
2,741 |
-2.18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
635 |
-2.31 |
601 |
-3.85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,380 |
13.21 |
1,317 |
9.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
234 |
-28.44 |
223 |
-30.53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
18 |
|
17 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
214 |
17.58 |
202 |
16.09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
346 |
0.00 |
330 |
-2.94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
15 |
0.00 |
14 |
0.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
41 |
|
38 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
266 |
0.76 |
252 |
-0.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
2,828 |
-0.56 |
2,676 |
-2.09 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
174 |
|
165 |
|
|
2025-05-05 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,483 |
0.75 |
1,403 |
-0.78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1,144 |
-1.04 |
1,082 |
-2.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
119 |
2.59 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
1,328 |
-1.48 |
1,257 |
-3.01 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
375 |
0.00 |
355 |
-1.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6,200 |
0.00 |
5,866 |
-1.53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
4 |
|
4 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
279 |
0.00 |
257 |
-1.16 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
277 |
0.00 |
262 |
-1.50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
236 |
18.00 |
223 |
16.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,486 |
-0.73 |
1 |
0.00 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
42,899 |
-22.22 |
40,590 |
-23.41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
570 |
|
539 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,392 |
1.16 |
1,317 |
-0.38 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
100 |
0.00 |
95 |
-2.08 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,819 |
|
2,667 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
924 |
|
850 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,728 |
6.78 |
4 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
53 |
6.00 |
50 |
4.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
353 |
0.00 |
334 |
-1.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,090 |
0.00 |
1,031 |
-1.53 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
3,150 |
|
2,980 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
262,620 |
-2.95 |
248,487 |
-4.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49,329 |
-5.88 |
46,674 |
-7.32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
353 |
10.66 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36 |
-2.70 |
34 |
-2.86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
411 |
12.60 |
389 |
10.86 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
11,259 |
11.61 |
10,359 |
10.56 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
57 |
-48.65 |
55 |
-43.75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
91 |
-24.17 |
84 |
-25.23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
71 |
-10.13 |
0 |
|
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
85 |
-8.60 |
80 |
-10.11 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2,730 |
|
2,512 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
566 |
-1.05 |
540 |
-3.91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,808 |
8.85 |
4,589 |
5.59 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
374 |
5.95 |
354 |
4.13 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
35,302 |
-20.12 |
33,402 |
-21.34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,078 |
-3.39 |
1,966 |
-4.84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
1,679 |
-2.16 |
1,589 |
-3.64 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
1,483 |
-9.24 |
1,403 |
-10.64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
80,109 |
-6.77 |
75,797 |
-8.20 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
379 |
-2.07 |
349 |
-3.06 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
58 |
0.00 |
57 |
5.56 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,065 |
0.00 |
980 |
-1.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
400 |
0.00 |
378 |
-1.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,091 |
18.72 |
1,032 |
16.87 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,544 |
0.00 |
3,353 |
-1.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,559 |
47.21 |
1 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
728 |
3.85 |
689 |
2.23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,493 |
-1.46 |
8,036 |
-2.97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24,655 |
-11.65 |
22,684 |
-12.49 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
19 |
137.50 |
18 |
350.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
683 |
0.00 |
646 |
-1.52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20,095 |
-14.01 |
19,179 |
-16.58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
381 |
-75.87 |
360 |
-76.27 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
104 |
0.00 |
99 |
-2.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
645 |
0.00 |
593 |
-1.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
668 |
5.03 |
615 |
4.07 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
244 |
9.91 |
233 |
6.42 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,097 |
-1.18 |
1,984 |
-2.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
1,310 |
-3.25 |
1,239 |
-4.77 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
700 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,046 |
6.63 |
990 |
4.99 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
951 |
-1.55 |
900 |
-3.12 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
7,692 |
0.56 |
7,278 |
-0.98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1,200 |
120.99 |
1,135 |
117.85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0.00 |
95 |
-2.08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,059 |
56.58 |
1,948 |
54.24 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,529 |
-1.29 |
3 |
0.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
14 |
0.00 |
13 |
-7.69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
5,688 |
221.54 |
5,382 |
216.72 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
185 |
23.33 |
177 |
19.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,171 |
-33.12 |
2,054 |
-34.12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,551 |
-0.03 |
15 |
0.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
563 |
-0.53 |
541 |
9.53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
94 |
0.00 |
89 |
-2.22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
262 |
0.00 |
248 |
-1.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
322 |
1.90 |
305 |
0.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
611 |
-2.08 |
578 |
-3.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
333,855 |
0.61 |
315,884 |
-0.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,455 |
8.52 |
5,988 |
8.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,156 |
3.86 |
1,094 |
2.25 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,431 |
-12.26 |
1,354 |
-13.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
848 |
2.42 |
802 |
0.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,665 |
7.25 |
5,360 |
5.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
127 |
-9.93 |
120 |
-11.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
1,422 |
0.00 |
1,345 |
-1.54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,561 |
50.12 |
2,423 |
47.86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
14 |
0.00 |
13 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2,400 |
0.00 |
2,271 |
-1.56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
657 |
-5.60 |
622 |
-7.04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
988 |
-0.80 |
934 |
-2.30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
171 |
6.21 |
157 |
5.37 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
353 |
0.00 |
334 |
-1.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
52,268 |
1.78 |
49,454 |
0.22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,008 |
2.44 |
927 |
1.53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,534 |
-11.53 |
1,451 |
-12.91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 |
|
3 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 |
|
3 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
840 |
0.00 |
795 |
-1.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,543 |
3.04 |
10,922 |
1.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
16 |
0.00 |
15 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
882 |
6.14 |
835 |
4.38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16 |
0.00 |
15 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
759 |
1.34 |
718 |
-0.14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
59 |
-23.38 |
54 |
-23.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,473 |
0.00 |
1,415 |
10.20 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
335 |
-18.29 |
320 |
-20.84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1.26 |
144 |
-2.04 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
10,787 |
|
10,206 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
50 |
0.00 |
47 |
-2.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
350 |
0.00 |
331 |
-1.49 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
754 |
5.75 |
713 |
4.09 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
40 |
|
38 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
15,356 |
3.01 |
14,529 |
1.43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
226 |
|
214 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
133 |
0.00 |
126 |
-1.57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
598 |
20.56 |
566 |
18.91 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
81 |
0.00 |
77 |
-1.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
574 |
-4.97 |
543 |
-6.38 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1,350 |
-3.57 |
1,277 |
-5.06 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
225 |
|
213 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
375 |
0.00 |
355 |
-1.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
280 |
-53.49 |
265 |
-54.33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
747 |
|
706 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,033 |
-54.59 |
977 |
-55.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
3 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
3,800 |
|
3,595 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
15,984 |
-1.54 |
15,255 |
-4.48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
53 |
-5.36 |
51 |
-9.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
569 |
6.16 |
524 |
5.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
23.53 |
20 |
18.75 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2,428 |
675.72 |
2,297 |
665.67 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
18,544 |
14.17 |
19,757 |
8.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
31 |
55.00 |
29 |
52.63 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2,228 |
-6.66 |
2,108 |
-8.07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16 |
14.29 |
15 |
15.38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
89,923 |
-0.95 |
82,734 |
-1.89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
716 |
-12.79 |
677 |
-14.09 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
300 |
0.00 |
284 |
-1.74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,909 |
109.32 |
1,806 |
106.16 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
570 |
0.00 |
539 |
-1.46 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
630 |
0.00 |
596 |
-1.49 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
4,198 |
23.76 |
3,972 |
21.88 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
490 |
0.00 |
482 |
5.70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
383 |
30.27 |
364 |
29.08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
450 |
-4.26 |
426 |
-5.76 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
319 |
7.77 |
293 |
6.93 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,300 |
2,200.00 |
2,176 |
2,166.67 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
1,516 |
-5.13 |
1,434 |
-6.58 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
246 |
-37.08 |
226 |
-19.57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
800 |
1.27 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
586 |
0.00 |
554 |
-1.60 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
2,831 |
1.32 |
2,679 |
-0.22 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
5,021 |
6.08 |
4,792 |
2.92 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
278 |
-25.27 |
263 |
-26.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
941 |
2.39 |
890 |
0.79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,547 |
|
1,463 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
801 |
0.12 |
758 |
-1.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
86 |
26.47 |
81 |
24.62 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
12 |
9.09 |
11 |
10.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,689 |
-2.65 |
1,598 |
-4.14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
83 |
0.00 |
79 |
-2.47 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2,171 |
0.00 |
2,054 |
-1.53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
962 |
268.58 |
910 |
264.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,552 |
3.54 |
1,468 |
1.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
177 |
5.99 |
167 |
4.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,610 |
0.00 |
1,481 |
-0.94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
58 |
0.00 |
55 |
-1.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
226 |
0.00 |
214 |
-1.84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
5 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
18,024 |
-2.00 |
16,583 |
-2.92 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2,104 |
141.84 |
2,008 |
134.85 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
353 |
0.00 |
325 |
-0.92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
84 |
0.00 |
80 |
-2.44 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
68 |
|
64 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,848 |
7.46 |
3,641 |
5.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,712 |
2.07 |
5,405 |
0.52 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1,200 |
0.00 |
1,135 |
-1.56 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
4,350 |
0.00 |
4,116 |
-1.53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
285 |
5,600.00 |
274 |
6,725.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
268 |
-8.53 |
254 |
-9.96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,842 |
0.00 |
1,743 |
-1.53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19 |
5.56 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,786 |
-57.27 |
2 |
-75.00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
27,046 |
-0.54 |
25,593 |
-2.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
1,842 |
-1.18 |
1,743 |
-2.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
230 |
0.00 |
218 |
-1.36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
1,219 |
11.63 |
1,122 |
10.55 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2,000 |
0.00 |
1,840 |
-0.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
489 |
-15.54 |
463 |
-16.91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4,046 |
-3.90 |
3,723 |
-4.81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,115 |
|
1,055 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
12 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
47,780 |
-2.76 |
45,208 |
-4.24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
158 |
-81.46 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
322 |
0.00 |
305 |
-1.62 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
128 |
-2.29 |
122 |
-4.69 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3,722 |
-1.01 |
3,522 |
-1.70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2,103 |
-17.46 |
1,990 |
-18.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36,684 |
35.03 |
34,709 |
32.97 |
|