2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.057 |
-1,25 |
265 |
-15,34 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
116.455 |
1,61 |
7.568 |
20,09 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21.708 |
-41,54 |
1.411 |
-30,95 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-30.945 |
|
-1.721 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56.647 |
43,55 |
2.973 |
23,06 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.389 |
0,00 |
351 |
-10,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
203.634 |
-0,43 |
13.234 |
17,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.355 |
-2,22 |
413 |
15,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
418 |
2,45 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
57.293 |
-15,63 |
3.723 |
-0,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
330 |
0,00 |
21 |
16,67 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
39.800 |
0,00 |
2.213 |
-2,90 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.493 |
21,97 |
1.137 |
44,16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
832 |
2,84 |
46 |
0,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
178 |
|
12 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
4.857 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.155 |
-2,66 |
113 |
-16,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.137 |
|
399 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.886 |
44,85 |
99 |
24,05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.300 |
0,00 |
409 |
18,21 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.520 |
0,00 |
140 |
-2,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.564 |
0,00 |
764 |
-14,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
104 |
-11,11 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.895 |
0,00 |
677 |
-14,32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17.986 |
|
1.169 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11,11 |
1 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
31.906 |
1,41 |
2.074 |
19,83 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.163.021 |
8,47 |
75.585 |
28,20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.295 |
|
214 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63.833 |
35,55 |
4.149 |
60,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.300 |
|
344 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
-2,22 |
6 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
187 |
12,65 |
12 |
33,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.805 |
0,00 |
768 |
18,55 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
127.609 |
-34,69 |
8.293 |
-22,81 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.097 |
|
201 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.611 |
|
690 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96.955 |
9,66 |
6.301 |
29,62 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
7.461 |
-4,22 |
485 |
13,08 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.299 |
6,32 |
181 |
-4,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127.890 |
-1,16 |
8.312 |
16,81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.124 |
17,93 |
333 |
39,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40.810 |
2,20 |
2.652 |
20,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.238 |
2,74 |
470 |
21,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.883 |
|
252 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.871 |
0,00 |
623 |
-14,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.957 |
0,43 |
712 |
18,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10.063 |
-3,05 |
654 |
14,56 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.221 |
23,21 |
79 |
46,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21.195 |
0,88 |
1.377 |
19,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
78.211 |
22,02 |
5.083 |
44,21 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
147 |
-34,96 |
8 |
-33,33 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
850.254 |
1,09 |
55.258 |
19,48 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
152.149 |
-14,06 |
9.888 |
1,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42.751 |
|
2.778 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
-12,24 |
3 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
36 |
0,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.201 |
2,20 |
1 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
115.667 |
0,43 |
7.517 |
18,70 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.608 |
62,19 |
137 |
38,78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
138 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22.490 |
4,13 |
1.180 |
-10,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10.760 |
-1,47 |
565 |
-15,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
72 |
|
5 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
342 |
-42,71 |
22 |
-31,25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
174.495 |
0,00 |
11.340 |
18,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.247 |
23,59 |
69 |
21,05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.500 |
0,00 |
528 |
-2,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.072 |
0,00 |
109 |
-14,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22.737 |
-1,05 |
1.478 |
16,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.588 |
-13,89 |
233 |
1,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.712 |
3,48 |
371 |
22,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.000 |
|
65 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
684 |
59,07 |
44 |
91,30 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3.353 |
-5,58 |
186 |
-8,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
954.303 |
0,34 |
62.528 |
18,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.570 |
0,00 |
557 |
18,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.002 |
5,52 |
390 |
25,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.581 |
|
688 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
145.587 |
-0,07 |
9.462 |
18,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
225.768 |
-31,71 |
14.673 |
-19,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.268 |
|
537 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
395.900 |
-40,36 |
26 |
-30,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311.845 |
59,34 |
20.267 |
88,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6.147 |
1,42 |
399 |
19,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70.081 |
-0,71 |
3.678 |
-14,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
200,00 |
3 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
205 |
|
13 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.482 |
291,03 |
96 |
380,00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
5.950 |
0,00 |
390 |
22,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
395 |
0,00 |
26 |
19,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
247.333 |
16,18 |
16.074 |
37,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.783 |
0,83 |
181 |
19,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.803 |
16,99 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
3,57 |
4 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2.877 |
6,44 |
187 |
25,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
158 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.134 |
6,85 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
733 |
2,95 |
48 |
20,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.037 |
11,52 |
212 |
-4,52 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
289 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.326 |
|
1.061 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56.647 |
14,55 |
2.973 |
-1,82 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12.421 |
-1,34 |
652 |
-15,45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.915 |
-1,14 |
2.009 |
16,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.550 |
-85,09 |
449 |
-87,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.196 |
-9,39 |
78 |
6,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.000 |
-18,70 |
650 |
-3,99 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.918 |
|
255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
208.500 |
0,00 |
13.550 |
18,19 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
260 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69.009 |
42,06 |
4 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.854 |
2,75 |
250 |
21,36 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
204.975 |
-0,69 |
13.321 |
17,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.158 |
-30,79 |
985 |
-18,19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
69.623 |
-3,73 |
4.525 |
13,75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6.405 |
-15,66 |
356 |
-17,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.286 |
|
238 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.728 |
0,00 |
406 |
-14,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.002 |
-11,02 |
130 |
5,69 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
166.677 |
-15,50 |
8.747 |
-27,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.426 |
|
873 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.327 |
|
216 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13.755 |
|
765 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.429 |
0,63 |
1 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
77 |
-8,33 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.225 |
0,00 |
80 |
17,91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
179 |
|
12 |
-161,11 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.736 |
71,84 |
438 |
103,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
219.625 |
1,99 |
14.273 |
20,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.000 |
-3,23 |
585 |
14,29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.355 |
6,10 |
176 |
-8,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
298.944 |
-6,49 |
19.430 |
10,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.079 |
-11,21 |
1.175 |
4,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
913 |
761,32 |
59 |
1.080,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19.299 |
-26,22 |
1.254 |
-12,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.979 |
0,00 |
908 |
18,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180.635 |
16,21 |
11.740 |
37,35 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
96.337 |
29,71 |
6.261 |
53,28 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.456 |
-0,45 |
160 |
17,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.460 |
-49,67 |
745 |
-40,58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.540 |
0,00 |
360 |
18,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
11.047 |
0,00 |
718 |
18,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.155 |
|
725 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
312.534 |
0,91 |
20.312 |
19,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
228 |
|
15 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.231 |
-0,21 |
958 |
-3,04 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53.027 |
345,64 |
3.446 |
426,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.855 |
15,11 |
993 |
11,71 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.026 |
19,44 |
57 |
16,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.926 |
3,92 |
941 |
-10,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
928 |
|
60 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.991 |
0,00 |
1.207 |
-14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
978 |
0,00 |
51 |
-13,56 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
53 |
-93,82 |
3 |
-96,15 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.343 |
347,67 |
74 |
461,54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
38.500 |
|
2.502 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21.300 |
0,00 |
1.384 |
18,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.200 |
-30,43 |
1.248 |
-17,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
605 |
-4,72 |
39 |
14,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
235 |
158,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.588 |
5,12 |
168 |
24,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.600 |
20,93 |
1.014 |
42,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.928 |
18,00 |
1.098 |
1,20 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
69.452 |
-2,99 |
3.862 |
-5,81 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.882 |
1,49 |
238 |
-7,06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.144 |
0,00 |
60 |
-14,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.312 |
29,37 |
1.450 |
52,95 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
116.750 |
0,00 |
7.588 |
18,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.193 |
50,28 |
403 |
77,88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.900 |
3,28 |
1.228 |
22,07 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.665 |
|
-350 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.500 |
0,00 |
98 |
18,07 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
7.159 |
-2,28 |
394 |
-12,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.185 |
0,00 |
207 |
17,71 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273.303 |
3,85 |
15.196 |
0,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.108 |
-63,34 |
72 |
-56,63 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
2,86 |
2 |
100,00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
53.465 |
0,00 |
3.475 |
18,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.268 |
-0,78 |
407 |
17,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.300 |
1,39 |
474 |
20,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.470 |
147,46 |
745 |
193,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
567 |
5,19 |
37 |
24,14 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.005 |
11,49 |
420 |
-4,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4.274 |
-4,90 |
278 |
12,15 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.074 |
0,63 |
282 |
-2,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95.064 |
0,00 |
4.989 |
-14,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.892 |
-6,76 |
903 |
10,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12.003 |
-1,49 |
780 |
16,59 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
61.788 |
-6,24 |
3.783 |
-8,07 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.839 |
0,00 |
639 |
18,11 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.139 |
0,00 |
399 |
18,10 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.936 |
-24,26 |
1.204 |
-35,08 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.746 |
6,02 |
178 |
25,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11.800 |
18,00 |
767 |
39,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.900 |
0,00 |
321 |
18,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.947.891 |
0,49 |
191.583 |
18,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.225 |
|
1 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.123 |
-66,69 |
73 |
-61,08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.733 |
|
568 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.421 |
1,77 |
157 |
20,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
320 |
207,69 |
21 |
300,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.200 |
0,00 |
67 |
-2,94 |
|
2025-07-16 |
13F |
Moneywise, Inc.
|
|
|
|
9.750 |
0,00 |
634 |
18,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102.546 |
-18,54 |
6.664 |
-3,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
93.123 |
|
6.052 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
436 |
-68,41 |
28 |
-62,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.357 |
7,78 |
88 |
27,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31.406 |
0,01 |
2.041 |
18,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.536 |
|
230 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.493 |
|
227 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.374 |
-5,12 |
1.594 |
-18,63 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.644 |
2,89 |
1.797 |
21,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
400,00 |
97 |
506,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.494 |
42,96 |
227 |
52,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
597 |
-55,58 |
39 |
-47,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.279.507 |
-1,19 |
213.135 |
16,77 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.619 |
0,00 |
365 |
18,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.360 |
6,13 |
229 |
-9,16 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
619.284 |
-1,27 |
40.247 |
16,68 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
153.516 |
9,91 |
9.977 |
29,91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.002 |
84,90 |
455 |
118,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.432 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
486 |
14,35 |
32 |
34,78 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
89 |
|
6 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
452 |
-17,82 |
29 |
-3,33 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.363.166 |
8,96 |
88.592 |
28,77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76.353 |
1,86 |
4.962 |
20,41 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
943 |
-8,62 |
61 |
8,93 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4.563 |
0,00 |
297 |
18,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.122 |
0,00 |
73 |
18,03 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
80 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.086 |
-27,18 |
266 |
-13,96 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
3.300 |
0,00 |
214 |
18,23 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
115 |
0,00 |
7 |
16,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.474 |
0,00 |
291 |
17,89 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
311.912 |
17,64 |
20.271 |
39,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
306 |
0,66 |
20 |
18,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
12.474 |
1,46 |
811 |
19,82 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
18.100 |
0,00 |
950 |
-14,35 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
532.758 |
0,15 |
27.959 |
-14,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.043 |
0,00 |
580 |
-14,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.376 |
15,51 |
154 |
36,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42.337 |
|
2.751 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
122.400 |
44,26 |
7.955 |
70,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.192 |
2,37 |
1.901 |
-0,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.039 |
|
977 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
165.717 |
-6,26 |
10.770 |
10,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
18.300 |
0,00 |
1.189 |
18,19 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
44.406 |
-4,28 |
2.330 |
-17,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
-3,61 |
5 |
25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.478 |
-0,93 |
1.851 |
17,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.678 |
-1,02 |
499 |
16,90 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
696 |
0,00 |
45 |
18,42 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
17.550 |
-2,76 |
1.141 |
14,92 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
97.872 |
3,72 |
6.361 |
22,57 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
26,32 |
6 |
20,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
90 |
-74,14 |
6 |
-73,68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.869 |
4,38 |
413 |
-10,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.615 |
55,28 |
625 |
83,53 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
16.300 |
0,00 |
855 |
-14,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.993 |
-30,54 |
779 |
-17,91 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.710 |
-72,99 |
241 |
-68,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
81 |
9,46 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
28.521 |
0,00 |
1.854 |
18,18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.725 |
15,84 |
2.819 |
-0,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
347 |
194,07 |
23 |
266,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
254 |
-30,03 |
13 |
-40,91 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
144 |
38,46 |
9 |
80,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.169 |
9,05 |
76 |
29,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.190 |
0,00 |
337 |
18,25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
120.700 |
0,00 |
7.844 |
18,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
3 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19.937 |
12,19 |
1.296 |
32,55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4.327 |
1,81 |
281 |
20,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.674 |
-15,13 |
239 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.204 |
-3,12 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18.100 |
136,17 |
1.176 |
179,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.161 |
6,83 |
796 |
-8,41 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
715 |
9,16 |
39 |
-2,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
168.489 |
-8,07 |
8.842 |
-21,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
255 |
0,00 |
17 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
138 |
-59,05 |
9 |
-55,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.791 |
4,12 |
766 |
23,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.905 |
-16,50 |
319 |
-1,55 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.034 |
0,00 |
57 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.782 |
0,00 |
94 |
-14,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
101 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.655 |
0,25 |
238 |
18,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47.847 |
-1,60 |
3.110 |
16,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
-12,50 |
45 |
4,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52.370 |
16,14 |
3.404 |
37,27 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.802 |
2,42 |
594 |
-7,76 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
46.031 |
1,77 |
2.992 |
20,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.509 |
-63,74 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.125 |
42,23 |
983 |
68,15 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
103.500 |
0,00 |
6.726 |
18,19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
183 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.707 |
8,55 |
436 |
28,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
229.568 |
0,00 |
12.048 |
-14,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
371 |
|
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.840 |
0,00 |
120 |
17,82 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.016 |
7,23 |
326 |
26,46 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
5.905 |
-3,32 |
384 |
14,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
804 |
1.156,25 |
42 |
1.300,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
11.050 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.967 |
0,00 |
583 |
18,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.424 |
20,17 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
25.743 |
|
1.673 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.180 |
5,47 |
532 |
24,65 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
38.568 |
5,97 |
2.144 |
2,93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.095 |
8,27 |
136 |
28,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.326 |
-29,24 |
736 |
-16,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14.460 |
-6,01 |
940 |
11,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.519 |
44,89 |
251 |
41,01 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
131.131 |
21,75 |
8.522 |
43,90 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.482 |
|
291 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
111 |
-13,95 |
7 |
16,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.299 |
274,22 |
344 |
346,75 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3.212 |
|
209 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.165 |
4,66 |
166 |
-10,27 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
71.133 |
9,55 |
4.623 |
29,47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3.630 |
|
236 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.946 |
-4,80 |
219 |
-7,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.231 |
|
665 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
51,72 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.500 |
|
292 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
270 |
-86,08 |
18 |
-83,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
437.084 |
19,28 |
28.406 |
41,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
431.241 |
1,34 |
28.026 |
19,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
224.550 |
-2,74 |
14.594 |
14,95 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.397 |
-36,87 |
91 |
-25,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
159.891 |
-5,86 |
10.391 |
11,26 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.357 |
-80,77 |
153 |
-77,30 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
386.711 |
-2,59 |
25.132 |
15,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.833 |
2,57 |
149 |
-12,43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
466 |
14,78 |
24 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.380 |
-20,28 |
76 |
-28,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.085 |
4,54 |
395 |
23,44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
379.950 |
-0,26 |
24.693 |
17,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.532 |
153,37 |
230 |
201,32 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
474.963 |
-0,03 |
30.868 |
18,14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.566 |
-183,26 |
-167 |
-198,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657.959 |
0,49 |
42.764 |
18,74 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
979 |
-1,71 |
54 |
-5,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137.680 |
-1,16 |
7.655 |
-4,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40.329 |
71,26 |
3 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
787 |
0,00 |
51 |
18,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.863 |
4,21 |
511 |
23,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18.571 |
13,97 |
1.207 |
34,60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124.340 |
8,70 |
6.913 |
5,56 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19.000 |
0,00 |
997 |
-14,27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
553.670 |
-2,59 |
29.057 |
-16,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
61.853 |
|
3.246 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
50 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.355 |
7,28 |
71 |
-7,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349.846 |
-9,76 |
22.736 |
6,66 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
74 |
-17,78 |
4 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
21.693 |
-0,57 |
1.410 |
17,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.618 |
0,00 |
105 |
19,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
132 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.129 |
-10,11 |
398 |
6,42 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.760 |
12,08 |
634 |
32,64 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.800 |
|
832 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.834 |
120,43 |
704 |
160,74 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
22.028 |
0,81 |
1.225 |
-2,16 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
33.185 |
0,19 |
1.845 |
-2,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.268 |
18,34 |
626 |
14,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
991 |
18,26 |
64 |
39,13 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
334.963 |
-34,41 |
21.769 |
-22,49 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.409 |
4,06 |
126 |
-10,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132.602 |
-0,74 |
9 |
14,29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10.210 |
-1,26 |
664 |
16,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
626.844 |
-8,63 |
40.739 |
7,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.202 |
-10,49 |
598 |
5,84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.938 |
3,03 |
1.816 |
21,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94.411 |
39,09 |
6.136 |
64,39 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.432 |
|
302 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12.696 |
0,00 |
825 |
18,19 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
49.071 |
-2,36 |
3.189 |
15,42 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6.000 |
-14,29 |
390 |
1,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.090 |
-3,87 |
331 |
13,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47.600 |
0,00 |
3.094 |
18,19 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7.300 |
-13,61 |
383 |
-25,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
299.233 |
2,70 |
15.704 |
-11,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
-45,45 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
151 |
-3,21 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
10.049 |
-28,15 |
527 |
-38,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
311.336 |
-2,57 |
20.234 |
15,14 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
207 |
-26,33 |
11 |
-41,18 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
193 |
32,19 |
13 |
50,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
697 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.151 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.722 |
-1,23 |
567 |
16,70 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
33.000 |
0,00 |
2.145 |
18,19 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.925 |
0,00 |
125 |
19,05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
48 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4.760 |
-0,50 |
309 |
17,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.972.639 |
-0,08 |
128.202 |
18,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
583.334 |
-2,22 |
37.911 |
15,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.996 |
15,64 |
111 |
12,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
101.409 |
-13,23 |
6.591 |
2,55 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
10.859 |
18,92 |
706 |
40,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
563 |
0,00 |
37 |
20,00 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17.100 |
0,00 |
940 |
-10,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
176 |
39,68 |
11 |
83,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.007 |
|
1.040 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.836 |
0,03 |
2.784 |
18,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.728 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
12.518 |
-1,11 |
657 |
-15,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.494 |
1,32 |
1.397 |
19,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40.694 |
270,82 |
2.645 |
338,47 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.084 |
-30,15 |
60 |
-37,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
96 |
638,46 |
6 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
84.100 |
-22,91 |
5.466 |
-8,90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
32.306 |
-7,51 |
2.100 |
9,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27.364 |
11,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
139.278 |
|
9.052 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.600 |
52,70 |
1.469 |
80,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.300 |
-15,38 |
214 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.602 |
84,78 |
104 |
121,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.224 |
|
694 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.824 |
66,51 |
184 |
96,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.139 |
-2,63 |
269 |
15,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.483 |
-86,67 |
811 |
-84,24 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.032 |
-0,88 |
262 |
17,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.575 |
2,19 |
431 |
20,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.826 |
66,30 |
314 |
96,86 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1.004 |
-8,98 |
65 |
8,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.715 |
-60,49 |
306 |
-53,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.601 |
-11,70 |
494 |
4,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29.022 |
0,39 |
1.886 |
18,69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.356 |
1,90 |
348 |
20,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
57.068 |
|
3.709 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
93.808 |
-8,67 |
4.923 |
-21,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37.315 |
-24,47 |
1.958 |
-35,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.210 |
-20,23 |
168 |
-31,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19.426 |
-22,52 |
1.262 |
-8,42 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
276 |
263,16 |
18 |
325,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
295.292 |
4,86 |
15.497 |
-10,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.184 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.621 |
2,37 |
300 |
20,97 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
79.997 |
-6,06 |
4.448 |
-8,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74.930 |
2,33 |
3.932 |
-12,27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.189 |
-1,29 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
1,57 |
8 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
405 |
0,00 |
21 |
-12,50 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.296 |
0,00 |
698 |
-14,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
451 |
9,47 |
29 |
31,82 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
157 |
348,57 |
9 |
300,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.857 |
0,00 |
97 |
-14,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.830 |
4,69 |
444 |
23,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.098 |
|
201 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
52.098 |
16,49 |
3.386 |
37,66 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.435 |
13,08 |
548 |
33,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.928 |
-0,68 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.693 |
-18,21 |
614 |
-29,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
67 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
54 |
-15,62 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42.893 |
-2,72 |
2.385 |
-5,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.811 |
14,01 |
5.081 |
-2,27 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
19.066 |
2,11 |
1.060 |
-0,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.794 |
6,10 |
247 |
25,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
206.790 |
5,95 |
10.852 |
-9,17 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7.770 |
-23,54 |
408 |
-34,57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.925 |
0,00 |
125 |
19,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92.346 |
4,37 |
6.002 |
23,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-19 |
|
-1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
30.182 |
-3,05 |
1.962 |
14,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
24.527 |
-30,31 |
1.594 |
-17,62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.240 |
-9,93 |
795 |
6,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.825 |
-28,38 |
101 |
-30,34 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
9.839 |
0,00 |
639 |
18,11 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
67.457 |
131,41 |
4.384 |
173,66 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
23.300 |
0,43 |
1.223 |
-13,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52.663 |
22,53 |
3.423 |
44,82 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
988 |
-3,70 |
55 |
-6,90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10.175 |
0,00 |
661 |
18,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.826 |
-8,22 |
3.035 |
-21,34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.983 |
-21,33 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
422 |
-3,43 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.541 |
57,36 |
750 |
86,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
0,94 |
14 |
18,18 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9.502 |
-15,02 |
618 |
0,49 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
51.467 |
119,14 |
3.345 |
159,02 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.829 |
1,43 |
379 |
19,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.151 |
5,99 |
270 |
-9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.239 |
0,00 |
211 |
17,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.425 |
0,00 |
353 |
18,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.982 |
-2,42 |
844 |
15,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18.145 |
14,06 |
1.009 |
10,77 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10.552 |
0,00 |
604 |
-19,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.159 |
18,78 |
1.765 |
40,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.061 |
258,00 |
394 |
322,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.141 |
-7,02 |
1.374 |
9,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.923 |
-21,46 |
255 |
-7,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
59.834 |
-15,32 |
3.889 |
0,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.500 |
|
1.137 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.918 |
145,48 |
970 |
190,12 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.894 |
0,00 |
383 |
18,21 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
446 |
-24,15 |
23 |
-34,29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
318.000 |
-7,37 |
20.667 |
9,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
12.914 |
-1,90 |
839 |
16,04 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
637 |
13,14 |
35 |
2,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.200 |
-93,26 |
78 |
-92,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.123 |
-43,55 |
203 |
-33,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
90.817 |
0,02 |
5.902 |
18,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
696 |
29,37 |
45 |
55,17 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
94 |
23,68 |
5 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.254 |
-22,10 |
591 |
-33,26 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.971 |
-4,79 |
518 |
12,61 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
92 |
3,37 |
5 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
30.131 |
268,39 |
1.958 |
336,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.375 |
|
609 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.742 |
0,00 |
986 |
-2,86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
10.807 |
0,00 |
594 |
-10,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.108 |
-58,75 |
0 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
37.869 |
9,75 |
2.461 |
29,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.054 |
2,81 |
1.823 |
21,53 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.007 |
0,00 |
263 |
-14,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.525 |
41,54 |
164 |
67,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.524 |
10,91 |
237 |
-4,82 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.140 |
|
334 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
841.088 |
-12,47 |
55 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.800 |
0,00 |
962 |
18,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.354 |
|
218 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
146.949 |
-0,86 |
8.170 |
-3,74 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.830 |
|
119 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
613 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
862.568 |
3,09 |
56.058 |
21,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.346 |
3,40 |
217 |
22,60 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
863.736 |
-0,78 |
56.134 |
17,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.338 |
92,44 |
867 |
127,30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.260 |
-19,85 |
66 |
-31,25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.630 |
|
236 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.553 |
0,00 |
166 |
17,86 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
170.719 |
-1,44 |
8.959 |
-15,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
136.502 |
13,70 |
8.871 |
34,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38.918 |
380,00 |
2.529 |
468,31 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
930 |
0,00 |
60 |
17,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.966 |
20,30 |
471 |
3,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
935 |
0,00 |
52 |
-3,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.702 |
-38,02 |
241 |
-26,83 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
0,00 |
13 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.026 |
0,00 |
132 |
18,02 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19.086 |
1,06 |
1.240 |
19,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33.946 |
111,59 |
2.206 |
150,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.522 |
-5,55 |
229 |
11,22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.418 |
2.669,08 |
468 |
2.363,16 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.629 |
-9,65 |
715 |
-22,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
514 |
45,20 |
33 |
73,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
151.064 |
16,87 |
7.928 |
0,18 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
23.290 |
-4,34 |
1.295 |
-7,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
7.977 |
-2,13 |
518 |
15,63 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
321 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
652 |
0,00 |
36 |
-2,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.487 |
-18,75 |
138 |
-21,14 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.448 |
19,36 |
128 |
2,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
-57,14 |
1 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
789 |
-64,44 |
51 |
-58,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.948 |
426,35 |
712 |
523,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
-15,38 |
1 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.117 |
48,35 |
118 |
44,44 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.702 |
5,98 |
111 |
25,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.199 |
-64,59 |
78 |
-58,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.168 |
-7,74 |
661 |
8,91 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
126.668 |
2,13 |
6.648 |
-12,46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.762 |
3,61 |
302 |
-11,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.075 |
0,00 |
774 |
-10,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
164 |
5,13 |
11 |
25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
287 |
64,94 |
19 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.660 |
0,52 |
303 |
18,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.072 |
-2,66 |
161 |
-16,58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.949 |
15,19 |
102 |
-0,97 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
44.668 |
-1,04 |
2.903 |
16,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.180 |
0,00 |
1.059 |
-14,25 |
|