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 |
|