2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.714 |
|
317 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5.497 |
|
1.018 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.553 |
3,67 |
1.214 |
23,65 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.384 |
16,34 |
4 |
100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
7 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
20.529 |
|
3.802 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.377 |
2,36 |
567 |
-4,87 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.995 |
199,75 |
1.110 |
258,06 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
43.337 |
|
8.026 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.849 |
21,01 |
2.094 |
6,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.827 |
13,48 |
307 |
5,52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.739 |
6,47 |
772 |
-6,20 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
44.700 |
|
7.505 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
8.892 |
|
1.449 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
66.041 |
5,45 |
11.088 |
-1,90 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
8.000 |
33,33 |
1.304 |
17,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.257 |
15,64 |
7.641 |
37,91 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
|
6 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144.319 |
36,06 |
23.518 |
19,85 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
75.327 |
24,81 |
12.275 |
9,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
6.386 |
100,06 |
1.183 |
138,79 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.481 |
|
315 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.938 |
5,00 |
544 |
25,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.533 |
10,13 |
469 |
31,37 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5.736 |
63,93 |
1.062 |
95,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
342.751 |
28,71 |
63.478 |
53,49 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.168 |
|
181 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.242 |
1,33 |
2.638 |
20,85 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.767 |
|
319 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
62.380 |
81,80 |
11.553 |
116,82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
31 |
14,81 |
6 |
25,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.081 |
|
200 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.680 |
444,72 |
496 |
552,63 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
22 |
|
4 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
53.671 |
305,34 |
8.746 |
257,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
38.050 |
83,37 |
7.047 |
118,68 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
638 |
254,44 |
107 |
181,58 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1.146 |
|
212 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
344 |
21,55 |
64 |
46,51 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
235 |
5,38 |
44 |
26,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
902.804 |
18,65 |
167.199 |
41,49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
59.909 |
2.305,02 |
11.095 |
2.774,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
7,69 |
3 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
136 |
18,26 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.737 |
25,19 |
1.424 |
10,22 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
200.498 |
2,02 |
37.132 |
21,66 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
145.400 |
|
26.928 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.090 |
17,62 |
1.498 |
40,26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.125 |
|
208 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
14.996 |
1,29 |
2.777 |
20,79 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
446 |
4,94 |
83 |
24,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
9.919 |
3,97 |
1.837 |
23,97 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
83.412 |
9,74 |
13.593 |
-3,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.475 |
3,87 |
273 |
24,09 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3.000 |
|
556 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.733 |
1.875,13 |
627 |
1.741,18 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
996 |
8,97 |
180 |
-7,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
30.791 |
2,54 |
5.702 |
22,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.033 |
13,28 |
932 |
35,07 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
9.625 |
15,73 |
1.616 |
7,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45.604 |
0,81 |
8.446 |
20,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
144.204 |
8,73 |
23.499 |
-4,23 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.235 |
10,43 |
690 |
-2,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.806 |
0,74 |
1.260 |
20,11 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.757 |
12,58 |
511 |
34,21 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
7.500 |
7,14 |
1.389 |
27,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.329 |
18,52 |
431 |
41,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122.030 |
2,23 |
22.600 |
21,91 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
49 |
1.125,00 |
9 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
45.144 |
3,68 |
7.579 |
-3,54 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
9.815 |
7,42 |
1.818 |
28,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
51.824 |
26,38 |
9.598 |
50,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.340 |
2,51 |
9.693 |
22,25 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
6.274 |
21,92 |
1.162 |
45,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.193 |
0,62 |
3.925 |
20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
440.408 |
10,66 |
81.564 |
31,96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.251 |
0,49 |
1.343 |
19,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
53.400 |
7,23 |
9.890 |
27,88 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
20.093 |
35,56 |
3.721 |
61,71 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
402.907 |
15,84 |
74.619 |
38,15 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
6.482 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.929 |
3,75 |
716 |
21,77 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23.835 |
|
4.002 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.854 |
6,81 |
443 |
-1,12 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.117 |
44,13 |
207 |
71,67 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
49.036 |
19,28 |
9.081 |
42,25 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
338 |
5,62 |
63 |
26,53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
22.467 |
0,68 |
3.772 |
-6,36 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
47.226 |
|
8.746 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.700 |
2,17 |
870 |
21,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
163.686 |
28,06 |
30.315 |
52,72 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
290.746 |
12,47 |
53.846 |
34,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.998 |
1,22 |
370 |
20,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
855 |
13,55 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
80,00 |
167 |
115,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.679 |
8,94 |
2.348 |
29,94 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
574.700 |
1.797,76 |
106.434 |
2.163,59 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
94.409 |
|
15.385 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
231.507 |
33,97 |
42.875 |
59,77 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.437 |
46,87 |
886 |
29,53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.302 |
|
241 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.034 |
0,40 |
4.203 |
-6,60 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.949 |
13,31 |
1.287 |
35,08 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
42.762 |
2,06 |
7.920 |
21,72 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.087 |
|
201 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
5.155 |
|
865 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
158.776 |
164,30 |
29 |
222,22 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11.133 |
19,52 |
2.062 |
42,53 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.809 |
0,39 |
335 |
20,07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
988 |
4,66 |
161 |
-7,47 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.035 |
5,16 |
747 |
25,55 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
4.600 |
9,52 |
852 |
30,52 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
33.069 |
111,21 |
6.118 |
103,56 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
60 |
71,43 |
11 |
120,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.011 |
16,35 |
1.143 |
2,51 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
885 |
47,75 |
149 |
37,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.418 |
3,90 |
1.559 |
23,93 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
40.000 |
14,29 |
7.408 |
36,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
803 |
1,77 |
149 |
21,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.800 |
555,56 |
2.185 |
683,15 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.255 |
35,90 |
714 |
26,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
54 |
|
10 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
585.153 |
2,95 |
95.357 |
-9,32 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
114.541 |
1,93 |
21.213 |
21,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.273 |
83,18 |
6.533 |
118,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.494 |
4,14 |
4.784 |
-3,14 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9.757 |
18,05 |
1.515 |
1,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65.900 |
33,94 |
12.205 |
59,74 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.060 |
19,81 |
567 |
42,93 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
14.232 |
|
2.636 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20.888 |
3,45 |
3.868 |
23,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
211 |
6,03 |
34 |
-5,56 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
4.312 |
170,18 |
799 |
9,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.004.267 |
35,30 |
371.190 |
61,35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.271 |
9,47 |
213 |
1,91 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.773 |
7,83 |
1.919 |
-5,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
449 |
304,50 |
70 |
245,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.123 |
|
393 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
171 |
131,08 |
32 |
181,82 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
168.567 |
86,27 |
31.219 |
122,14 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
451 |
5,87 |
84 |
25,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.916 |
0,45 |
1.836 |
19,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
63 |
2.000,00 |
12 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
66.232 |
|
12.266 |
|
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
115.330 |
8,03 |
21.359 |
28,83 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
20.084 |
55,38 |
3.720 |
85,30 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
258 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
16.502 |
15,16 |
3.056 |
37,35 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.264 |
|
234 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
368 |
11,52 |
60 |
-3,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
256.157 |
|
47.440 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.538 |
0,13 |
258 |
-6,86 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
148 |
202,04 |
27 |
285,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.507 |
14,92 |
835 |
32,17 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23.480 |
11,76 |
3.826 |
-1,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.444 |
5,86 |
1.082 |
-1,55 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.084 |
77,55 |
479 |
73,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
30.079 |
34,19 |
5.571 |
60,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
529.306 |
5,60 |
98.027 |
25,94 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.452 |
56,18 |
400 |
37,59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.067 |
|
383 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
150 |
10,29 |
28 |
28,57 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37.839 |
0,38 |
6.353 |
-6,63 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
32.752 |
1,71 |
5.499 |
-5,39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
193.277 |
1,77 |
35.795 |
21,36 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.482 |
78,34 |
230 |
53,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.712 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.262 |
0,10 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.338 |
1,59 |
218 |
-10,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
59 |
|
11 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
605.918 |
55,96 |
125.401 |
107,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
13.955 |
93,63 |
2.584 |
130,92 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
32.454 |
0,07 |
6.010 |
19,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.186 |
10,48 |
2.812 |
31,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52.148 |
0,64 |
9.658 |
20,01 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
127 |
|
24 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.069 |
11,18 |
347 |
3,58 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.400 |
13,26 |
391 |
-0,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.884 |
11,55 |
307 |
-1,60 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
171.262 |
|
27.909 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.208 |
5,24 |
360 |
-7,47 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
129.920 |
|
24.061 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
18 |
5,88 |
3 |
-33,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44.186 |
12,07 |
7.418 |
4,26 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.094 |
|
573 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.055 |
14,69 |
1.639 |
1,05 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2.434 |
43,18 |
409 |
33,33 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
10.866 |
|
2.012 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
22 |
450,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.405 |
10,67 |
1.001 |
32,06 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
99.400 |
12,19 |
16.198 |
-1,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.419 |
75,24 |
557 |
54,72 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
18.324 |
112,82 |
3.394 |
153,78 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
68.900 |
14,83 |
12.760 |
36,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.700 |
170,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16.897 |
118,22 |
3.129 |
160,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.884 |
10,94 |
959 |
-2,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.457 |
13,92 |
226 |
-2,16 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.000 |
42,86 |
370 |
70,51 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
117.667 |
2,21 |
19.755 |
-4,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
771 |
|
143 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
461.067 |
6,48 |
85.390 |
26,98 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.653 |
121,60 |
1.790 |
162,85 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.176 |
53,80 |
518 |
35,34 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.703 |
0,53 |
286 |
-6,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.221 |
1,53 |
2.154 |
-10,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.273 |
19,37 |
3.384 |
42,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.411 |
7,51 |
2.113 |
28,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
48 |
|
9 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7.705 |
0,18 |
1.197 |
-14,02 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.529 |
2,21 |
283 |
21,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.269 |
1,34 |
3.303 |
-10,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.114 |
1,78 |
762 |
21,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.282 |
61,93 |
980 |
91,96 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20.761 |
3,92 |
3.383 |
-8,44 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.171 |
17,01 |
492 |
0,41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11 |
83,33 |
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.794 |
30,59 |
6 |
50,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19.260 |
|
3.567 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
10.409 |
29,71 |
1.928 |
54,65 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
126.660 |
|
23.457 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
200 |
13,64 |
37 |
37,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
558 |
|
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
511 |
|
95 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
5.935 |
5,32 |
996 |
-1,97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.615 |
5,62 |
263 |
-6,74 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
19.863 |
0,15 |
3.237 |
-11,80 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.788 |
0,89 |
1.998 |
20,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.625 |
1,52 |
1.227 |
21,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
178.198 |
26,29 |
33.002 |
50,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.999 |
606,36 |
370 |
760,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.152 |
99,82 |
3.362 |
138,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.489 |
5,69 |
1.220 |
-6,87 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
47.399 |
|
8.778 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.722 |
15,52 |
689 |
37,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.969 |
4,07 |
365 |
24,23 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
25.140 |
125,45 |
4.656 |
168,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
564 |
211,60 |
104 |
271,43 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
19.595 |
2,47 |
3.043 |
-12,05 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.464 |
0,96 |
642 |
20,49 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.335 |
24,48 |
988 |
48,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176.417 |
793,11 |
32.672 |
965,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.226 |
93,81 |
5.413 |
131,18 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.714 |
109,54 |
317 |
1.032,14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
84.169 |
4.542,53 |
15.588 |
5.447,33 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
137.300 |
|
23.051 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
188.691 |
100,36 |
31.679 |
86,39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
8,33 |
32 |
-6,06 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17.173 |
1,69 |
3.177 |
-1,97 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
52.500 |
|
9.723 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166.086 |
17,07 |
30.759 |
39,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.431 |
69,35 |
265 |
102,29 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
19.203 |
74,57 |
3.556 |
108,20 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
2.400 |
14,29 |
444 |
36,20 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
83 |
492,86 |
15 |
650,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.229 |
17,92 |
6.710 |
40,62 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8.351 |
13,93 |
1.547 |
35,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36.454 |
12,42 |
6.751 |
34,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45.715 |
52,35 |
8 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.400 |
2,00 |
3.778 |
21,64 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.090 |
13,22 |
341 |
-0,29 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
45.900 |
11,95 |
9 |
33,33 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.095 |
|
203 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
250 |
2,04 |
46 |
21,05 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
16.452 |
22,65 |
3.047 |
46,23 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
900 |
12,50 |
167 |
33,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.496 |
0,81 |
3.425 |
20,22 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
65.264 |
2,58 |
10.957 |
-4,57 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
65.634 |
|
12.155 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.914 |
16,14 |
725 |
38,43 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
48.828 |
92,39 |
9.043 |
129,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.163 |
60,82 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.280 |
|
1.054 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
6.132 |
|
1.030 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
8.413 |
|
1.558 |
|
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
2.207.601 |
10,07 |
409 |
31,19 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
38.400 |
12,94 |
7.112 |
34,68 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
22.177 |
137,70 |
4.107 |
183,63 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.903 |
0,03 |
538 |
19,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
274.852 |
36,55 |
50.903 |
62,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.379 |
5,35 |
877 |
-7,20 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.766 |
6,28 |
1.253 |
26,82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.602 |
72,18 |
605 |
60,21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.394 |
8,63 |
1.184 |
29,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
686.306 |
0,69 |
127.104 |
20,07 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.365 |
8,31 |
2.993 |
-4,59 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
10.722 |
|
1.986 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157.746 |
102,14 |
29.215 |
141,06 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
516 |
47,01 |
84 |
31,25 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.474 |
|
458 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
5,26 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31.489 |
16,19 |
5.832 |
38,57 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
494 |
1,23 |
83 |
-6,82 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
143 |
66,28 |
27 |
100,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.863 |
|
345 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.920 |
38,73 |
356 |
65,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.218 |
8,35 |
596 |
29,28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
42.226 |
41,06 |
7.820 |
68,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.894 |
102,35 |
351 |
141,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
541 |
42,37 |
100 |
47,06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
143 |
2,88 |
22 |
-12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
55.128 |
2,80 |
10.210 |
22,59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.489 |
22,46 |
646 |
46,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
108.984 |
0,22 |
20.184 |
19,51 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8.350 |
-7,62 |
-1.546 |
10,19 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.109 |
|
205 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
8.396 |
|
1.368 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.253 |
11,52 |
2.323 |
-1,78 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
10.000 |
25,00 |
1.630 |
10,07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
537 |
39,84 |
99 |
67,80 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.689 |
2,67 |
305 |
-12,64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
22.621 |
8,72 |
3.798 |
1,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.136 |
0,21 |
951 |
19,62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.066 |
|
4.085 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.457 |
0,44 |
1.937 |
19,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.500 |
0,81 |
2.315 |
20,26 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.365 |
|
253 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
29.410 |
38,80 |
5.447 |
65,53 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
25.130 |
18,31 |
4.654 |
41,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
232 |
129,70 |
43 |
180,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.295 |
2,09 |
5 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.140 |
|
211 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
436.062 |
6,28 |
71.061 |
-6,38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
95.230 |
13,09 |
17.637 |
34,86 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7.329 |
6,88 |
1.138 |
-8,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82.957 |
38,74 |
15.364 |
65,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.041 |
212,82 |
4.082 |
273,03 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.557 |
14,70 |
1.029 |
36,84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.252 |
9,73 |
4.677 |
30,87 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
218.404 |
0,54 |
40.448 |
19,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.566 |
9,44 |
8 |
33,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.087 |
|
943 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37.752 |
17,46 |
6.992 |
40,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.354 |
516,76 |
7.659 |
635,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64.562 |
16,54 |
12 |
37,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
237.217 |
13,55 |
43.933 |
35,41 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-4.238 |
|
-691 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
3.508 |
100,46 |
650 |
139,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
6 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.609 |
0,81 |
483 |
20,45 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
42.828 |
|
6.979 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
64 |
1,59 |
10 |
-18,18 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
106.537 |
2,59 |
19.731 |
22,34 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
72.008 |
5,11 |
13.336 |
25,34 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11.585 |
6,21 |
1.888 |
-6,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.286.634 |
6,74 |
423.491 |
27,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.905 |
15,59 |
320 |
7,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.073 |
15,14 |
569 |
37,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
70.381 |
7,43 |
13.035 |
28,11 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1.994 |
17,16 |
335 |
8,79 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
137.308 |
29,90 |
22.376 |
14,43 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32.415 |
22,00 |
5.282 |
7,47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.665 |
6,38 |
1.119 |
-1,06 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
31.342 |
24,46 |
6 |
66,67 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
326 |
|
51 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
537 |
13,05 |
88 |
0,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
539 |
2.595,00 |
84 |
2.666,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
855 |
72,73 |
133 |
48,31 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2.110 |
32,45 |
391 |
57,89 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.013 |
75,85 |
743 |
109,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
15.549 |
26,04 |
2.880 |
50,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
30,77 |
3 |
50,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
85.070 |
10,68 |
15.755 |
31,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.364.087 |
3,27 |
252.629 |
23,15 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
309.332 |
13,06 |
50.409 |
-0,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.390.177 |
1,61 |
257.461 |
21,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.845.071 |
8,78 |
897.307 |
29,73 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
31.994 |
58,14 |
5.925 |
88,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
675.586 |
|
125.119 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
158.311 |
39,95 |
29.321 |
66,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.821 |
12,61 |
13.486 |
34,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50 |
|
9 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110.519 |
60,61 |
18.010 |
41,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.751 |
15,84 |
695 |
38,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16.390 |
51,06 |
3.035 |
80,12 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.322 |
36,01 |
215 |
20,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
13.845 |
|
2.564 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
753 |
95,58 |
139 |
135,59 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.800 |
5,88 |
333 |
26,14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.862 |
|
345 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
156.440 |
23,92 |
29 |
47,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.573 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
271.676 |
582,00 |
50.314 |
713,35 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.464 |
16,67 |
383 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.814 |
4,25 |
3.484 |
24,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
82.933 |
3,92 |
15.359 |
23,93 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.068 |
86,94 |
942 |
60,48 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14.313 |
|
2.332 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
118,18 |
4 |
300,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.639 |
|
304 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.787 |
2,73 |
887 |
22,54 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26.010 |
45,40 |
4.817 |
73,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147.374 |
34,37 |
27.294 |
60,25 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.751 |
5,36 |
509 |
25,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
507 |
13,42 |
94 |
34,78 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3.140 |
20,77 |
512 |
12,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
479.298 |
23,59 |
78.106 |
8,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.592.860 |
34,69 |
301.401 |
62,94 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.050 |
35,61 |
2.023 |
40,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
114.211 |
|
21.152 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1.171 |
|
217 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10.399 |
0,19 |
1.926 |
19,49 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
113.665 |
0,52 |
17.652 |
-13,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.266 |
5,56 |
1.160 |
25,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.880 |
1,95 |
306 |
-10,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.847 |
45,31 |
2.194 |
73,30 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.224 |
35,28 |
1.884 |
25,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.751 |
3,53 |
1.251 |
23,62 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
351 |
4,78 |
65 |
25,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.992 |
78,73 |
554 |
83,44 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.066 |
27,22 |
347 |
18,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33.610 |
1.511,22 |
5.477 |
2.031,13 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
25,19 |
27 |
8,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.597 |
10,04 |
481 |
31,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
336.299 |
2,89 |
62.283 |
22,70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-29 |
38,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
|
111 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.495 |
|
647 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
106.881 |
|
19.794 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
71 |
|
13 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.817 |
147,76 |
459 |
118,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.500 |
|
278 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.117 |
4,75 |
10.022 |
24,92 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.744 |
62,72 |
1.434 |
94,05 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10.046 |
123,49 |
1.861 |
166,48 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.807 |
30,94 |
335 |
56,07 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.700 |
0,94 |
1.982 |
20,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25.341 |
12,33 |
4.693 |
33,97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.366 |
51,40 |
3 |
200,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
334.344 |
17.019,51 |
61.921 |
20.335,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144.074 |
8,85 |
26.683 |
29,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
74.340 |
169,64 |
13.768 |
221,58 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
249.081 |
|
46.130 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34.607 |
15,10 |
6.409 |
37,27 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
22.258 |
48,49 |
4.122 |
77,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.356 |
3,37 |
1.177 |
23,38 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
5.400 |
28,57 |
880 |
13,13 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.285.700 |
33,21 |
238.112 |
58,85 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.593 |
2,09 |
480 |
17,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.343 |
6,55 |
434 |
26,98 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
14.299 |
|
2.330 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
270.312 |
|
50.062 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144.188 |
152,00 |
23.497 |
121,97 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
23.358 |
3,01 |
4.326 |
22,83 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3.242 |
30,15 |
600 |
55,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
19,35 |
7 |
50,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
54 |
|
10 |
|
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
486 |
295,12 |
90 |
373,68 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.006 |
1,37 |
1 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.706 |
1,19 |
316 |
20,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
50,00 |
56 |
77,42 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
31.200 |
34,48 |
5.084 |
18,45 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
35.860 |
0,83 |
6.641 |
20,24 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2.120 |
5,68 |
393 |
43,07 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
15.420 |
|
2.856 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
392.048 |
|
63.888 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
226 |
18,95 |
42 |
41,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
986 |
6,14 |
183 |
26,39 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
33.915 |
64,82 |
6.121 |
40,59 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
24.820 |
54,83 |
4.045 |
36,39 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
23.927 |
7,83 |
3.899 |
-5,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43.369 |
0,07 |
8 |
33,33 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
11.071 |
4,89 |
1.859 |
-2,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
138.497 |
17,93 |
25.645 |
40,62 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.985 |
12,98 |
553 |
34,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.039 |
27,48 |
6.119 |
52,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5.172 |
|
958 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.189 |
277,46 |
194 |
232,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.885 |
8,23 |
10.726 |
0,69 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
44.181 |
|
8.182 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.242 |
|
230 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1.527 |
0,33 |
283 |
19,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.418 |
0,46 |
1.374 |
19,81 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.379 |
|
441 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3.605 |
|
668 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3.299 |
201,28 |
554 |
180,71 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7.233 |
3,59 |
1.214 |
-3,65 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
40.527 |
2,12 |
6.604 |
-10,04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2.934 |
|
543 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
385 |
|
71 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62.012 |
19,11 |
11.485 |
42,04 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
19.982 |
1,51 |
3.701 |
21,03 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.976 |
|
1.292 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
97.597 |
|
18.075 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.559 |
4,33 |
5 |
25,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
94,59 |
13 |
160,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.835 |
|
340 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.474 |
10,91 |
247 |
3,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
220 |
37,50 |
41 |
66,67 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
59.336 |
2,39 |
9.669 |
-9,81 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
405.700 |
|
75.136 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
60.577 |
108,25 |
11.219 |
148,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
629.178 |
15,39 |
116.524 |
37,61 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.849 |
|
528 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
29.329 |
|
5.432 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.895 |
41,49 |
1.158 |
31,63 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
94.200 |
61,58 |
15.351 |
42,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17.171 |
78,72 |
3.180 |
113,14 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.195 |
|
407 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
300,00 |
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
795.629 |
4,86 |
147.351 |
25,04 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
50 |
|
9 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.047 |
20,07 |
194 |
42,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.558 |
108,85 |
289 |
150,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
489 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
14,55 |
12 |
37,50 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
36.325 |
84,54 |
6.727 |
120,12 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
20.200 |
1.246,67 |
3.292 |
1.423,61 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
179.978 |
53,48 |
33.332 |
83,04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.464 |
8,36 |
246 |
0,82 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
172.640 |
11,53 |
31.973 |
33,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.575 |
11,16 |
662 |
32,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.226 |
1,24 |
852 |
-10,80 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.774 |
|
329 |
|
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
8.721 |
|
1.421 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.000 |
10,99 |
815 |
-2,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.750 |
972,35 |
3.843 |
1.180,67 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
422 |
87,56 |
69 |
65,85 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.862 |
95,53 |
910 |
67,90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
111 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.027 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.537 |
28,21 |
8.063 |
52,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476.039 |
4,13 |
88.162 |
24,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.330 |
1,83 |
802 |
21,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
97.149 |
2,75 |
17.992 |
22,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
578 |
|
107 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15.743 |
14,20 |
2.916 |
36,21 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
7.003 |
10,25 |
1.297 |
31,44 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
14.500 |
64,77 |
2.685 |
96,56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.587 |
4,69 |
535 |
39,69 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.020 |
|
745 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.081 |
8,75 |
200 |
29,87 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.228 |
|
227 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
672 |
|
113 |
|
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
227.334 |
9,31 |
42.102 |
30,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.038 |
10,51 |
563 |
31,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.477 |
20,97 |
2.496 |
44,22 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
92 |
|
17 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.899 |
0,29 |
907 |
19,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
14.500 |
6,62 |
2.685 |
27,13 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
783 |
29,85 |
131 |
21,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.850 |
7,21 |
2.565 |
27,87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46.686 |
11,98 |
8.646 |
33,55 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
73.852 |
|
13.677 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
54.940 |
|
9.224 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
17.324 |
9,28 |
3.208 |
30,35 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.325 |
5,30 |
1.357 |
25,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
318 |
11,58 |
59 |
31,82 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
1.216 |
|
225 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
83.778 |
23,21 |
14.065 |
14,63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13.344 |
267,10 |
2.471 |
338,12 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
593.491 |
|
109.915 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2.400 |
|
444 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.156 |
46,52 |
584 |
74,85 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
12,50 |
167 |
33,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.489 |
1,98 |
1.572 |
21,67 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.461 |
35,26 |
1.216 |
19,12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
184 |
|
34 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
215.060 |
|
35.046 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16.694 |
12,36 |
2.593 |
-3,57 |
|