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 |
|