2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.397 |
8,04 |
237 |
5,80 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.675 |
21,43 |
2.153 |
18,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
1.409,09 |
28 |
2.700,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.140 |
252,30 |
873 |
245,06 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43.897 |
0,09 |
7.457 |
-2,25 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28 |
|
5 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.860 |
118,31 |
324 |
204,72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.796 |
13,24 |
305 |
10,91 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
692 |
|
122 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75.356 |
3,27 |
12.801 |
0,85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.155 |
4,62 |
192 |
13,02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
547 |
359,66 |
93 |
360,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4.538 |
|
799 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
14.634 |
178,53 |
2.575 |
187,71 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
10.074 |
|
1.711 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.920 |
2,33 |
1.006 |
-0,10 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.645 |
2,08 |
439 |
10,86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
9.453 |
0,15 |
1.606 |
-2,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
588 |
1,91 |
100 |
-1,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
73.753 |
9,66 |
13 |
9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
17 |
|
3 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
422,22 |
7 |
600,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
27 |
|
5 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
154.691 |
30,28 |
26.277 |
27,23 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.313 |
|
223 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
24.765 |
1,43 |
4 |
0,00 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
304 |
|
50 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
44.215 |
0,01 |
7.511 |
-2,34 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
991 |
5,76 |
168 |
3,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18.434 |
0,05 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.518 |
1,76 |
1.787 |
-0,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.880 |
31,19 |
3.377 |
28,11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.380 |
9,79 |
234 |
7,34 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4.794 |
179,37 |
844 |
188,70 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.081 |
|
184 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.675 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197.139 |
0,53 |
34.693 |
3,75 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28.278 |
28,23 |
4.919 |
44,22 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
422 |
7,11 |
72 |
4,41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.153 |
|
548 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12.295 |
152,31 |
2.089 |
146,52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
202.261 |
1,60 |
34.358 |
-0,78 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.988 |
8,58 |
677 |
6,11 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3.422 |
0,41 |
602 |
3,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
43.673 |
7,46 |
7.254 |
16,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
201 |
0,50 |
34 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
978 |
300,82 |
164 |
288,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34.241 |
6,12 |
6 |
0,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.143 |
|
905 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
53.583 |
5,88 |
9.430 |
9,26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.566 |
3,77 |
776 |
1,31 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.016 |
1,76 |
1.830 |
10,38 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.798 |
|
475 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10.444 |
13,97 |
1.774 |
11,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
665 |
|
113 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
130 |
17,12 |
22 |
31,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.658 |
1,68 |
1.131 |
-0,79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.693 |
120,82 |
2.326 |
115,77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
663 |
23,23 |
110 |
34,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
141 |
6,02 |
23 |
15,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.339 |
7,98 |
227 |
5,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
550.962 |
0,94 |
93.592 |
-1,43 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
8.220 |
186,41 |
1.365 |
210,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113.515 |
3,90 |
19.282 |
1,47 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.790 |
43,32 |
984 |
40,03 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.288 |
5,68 |
878 |
14,62 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
33.851 |
16,30 |
5.750 |
13,57 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
72.136 |
99,06 |
12.254 |
94,40 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.636 |
83,31 |
448 |
78,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.270.373 |
0,23 |
215.798 |
-2,12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47 |
213,33 |
8 |
250,00 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
7.840 |
|
1.332 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.139 |
298,12 |
1.043 |
288,81 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
61.501 |
0,06 |
10.334 |
-3,71 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10.759 |
0,09 |
1.828 |
-2,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
25.958 |
5,26 |
4.409 |
2,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.383 |
9,43 |
2.443 |
6,87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
108 |
27,06 |
18 |
28,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.228 |
71,74 |
3.096 |
67,71 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
238.608 |
56,26 |
41.990 |
61,26 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
40.675 |
|
6.909 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
11.386 |
106,01 |
2.004 |
112,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
497.429 |
20,17 |
84.498 |
17,35 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
881 |
160,65 |
146 |
186,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
121,62 |
14 |
116,67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
27.523 |
267,41 |
4.675 |
258,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
580 |
6,81 |
99 |
4,26 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.346 |
|
2.947 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
78.630 |
24,52 |
13.357 |
21,60 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
685 |
20,81 |
114 |
31,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.864 |
0,14 |
996 |
-2,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29.629 |
83,95 |
5.034 |
79,66 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9.324 |
1,05 |
1.584 |
-1,37 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.063 |
6,73 |
185 |
19,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51.952 |
6,06 |
8.825 |
3,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
283.484 |
7,71 |
48.155 |
5,19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
558.000 |
52,88 |
94.787 |
49,29 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11.604 |
|
1.971 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
122 |
48,78 |
25 |
71,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.920 |
835,47 |
4.063 |
815,09 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3.616 |
|
614 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
7.810 |
|
1.374 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
95.500 |
2,88 |
16.806 |
6,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.527 |
2,00 |
254 |
10,48 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
197.296 |
0,80 |
34.720 |
4,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.012 |
140.020,00 |
2.380 |
237.900,00 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.205 |
|
205 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
234 |
1,30 |
40 |
-2,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.901 |
6,86 |
323 |
4,21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.264 |
44,87 |
1.064 |
41,49 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
130.950 |
1,16 |
22.244 |
-1,21 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
39.535 |
0,03 |
6.716 |
-2,33 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3.509 |
59,21 |
596 |
55,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.688 |
195,04 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.481 |
7,08 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
162.727 |
2,04 |
27.642 |
-0,35 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30.916 |
8,92 |
5.252 |
6,36 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21.894 |
3,04 |
3.637 |
11,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.573 |
2,41 |
7.402 |
0,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.308 |
0,23 |
222 |
-2,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.546 |
131,61 |
3.490 |
126,18 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
23.331 |
98,29 |
3.963 |
93,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.509 |
1,39 |
2.742 |
10,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.110 |
9,27 |
3.839 |
18,57 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5.389 |
|
895 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95.466 |
|
16.217 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.078 |
0,43 |
353 |
-1,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.047 |
30,84 |
2.386 |
27,80 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
739 |
30,57 |
126 |
27,55 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
257 |
4,05 |
44 |
2,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.600 |
|
442 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.504 |
0,08 |
3 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.249 |
3,64 |
552 |
1,10 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3.610 |
0,33 |
613 |
-1,92 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
704 |
|
120 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.287 |
114,13 |
1.408 |
109,06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
16,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.413 |
7,45 |
240 |
18,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.134 |
1,93 |
2.846 |
10,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.577 |
|
1.287 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
15.003 |
12,15 |
2.549 |
9,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
94.270 |
19,98 |
16 |
23,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.532 |
15,02 |
1.110 |
12,36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8.408 |
5,63 |
1.428 |
3,18 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
70 |
|
12 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.182 |
3,15 |
1.050 |
0,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
164 |
203,70 |
28 |
200,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
376 |
|
66 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
468 |
20,31 |
79 |
17,91 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.413 |
|
240 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.495 |
|
254 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.708 |
1,90 |
1.779 |
10,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.314 |
38,07 |
3.111 |
34,81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.055 |
|
519 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
68.138 |
1,01 |
11.575 |
-1,36 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
27.525 |
3,42 |
4.844 |
6,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
166 |
1,84 |
28 |
0,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
502 |
0,20 |
88 |
3,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.695.528 |
32,11 |
288 |
29,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.271 |
9,15 |
876 |
18,40 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
14,29 |
27 |
23,81 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.200 |
|
365 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5.916 |
16,46 |
983 |
26,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.954 |
8,79 |
2.031 |
6,23 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
95.444 |
86,36 |
16.213 |
82,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
649 |
9,63 |
110 |
7,84 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
227 |
|
39 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.717 |
9,58 |
1.006 |
13,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
218.297 |
147,03 |
37.082 |
141,25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.344 |
74,25 |
738 |
70,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.773 |
3,20 |
301 |
1,01 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
100 |
3,09 |
17 |
6,25 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.849 |
59,98 |
677 |
65,12 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.796 |
251,70 |
492 |
320,51 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
73.645 |
23,08 |
12.510 |
20,20 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
199.402 |
100,64 |
33.872 |
95,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.262 |
8,79 |
222 |
12,69 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
480 |
1,27 |
84 |
5,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99.320 |
13,69 |
17.478 |
17,33 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11.189 |
34,81 |
1.858 |
46,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
674 |
80,21 |
113 |
75,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.023 |
4,39 |
174 |
1,76 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.069 |
6,05 |
351 |
3,54 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12.566 |
12,82 |
2.135 |
40,21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
3,33 |
5 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
224 |
56,64 |
38 |
58,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.994 |
2,28 |
1.660 |
11,04 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.224 |
0,16 |
215 |
3,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.727 |
0,47 |
1.360 |
3,66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.452 |
1,41 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
8,62 |
11 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.976 |
7,74 |
3.054 |
5,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.765 |
1,88 |
809 |
-0,49 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.825 |
0,77 |
310 |
-1,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.603 |
|
3.670 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
326 |
38,14 |
50 |
40,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17.122 |
|
2.909 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
257 |
11,26 |
44 |
7,50 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
19.405 |
0,73 |
3.223 |
9,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.505 |
1,76 |
256 |
-0,78 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
119.314 |
6,00 |
19.818 |
15,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
20,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.039.895 |
2,09 |
176.647 |
-0,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.575 |
16,00 |
3.155 |
13,29 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
12.320 |
0,84 |
2.093 |
-1,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.445 |
9,30 |
245 |
6,99 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2.334 |
736,56 |
396 |
970,27 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.415 |
2,63 |
829 |
14,21 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
77.676 |
9,66 |
13.195 |
7,09 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.469 |
|
250 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
1.224 |
|
215 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
774.208 |
2,63 |
131.515 |
0,22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.566 |
6,85 |
980 |
10,25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.062 |
0,90 |
4.937 |
-1,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114.356 |
1,53 |
19.426 |
-0,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
19.721 |
|
3.350 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
6,67 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.970 |
7,68 |
3.888 |
4,86 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.265 |
7,11 |
215 |
4,39 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.728 |
|
463 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
705 |
22,82 |
120 |
26,60 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
8.153 |
76,47 |
1.385 |
72,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
74.996 |
1,74 |
12.740 |
-0,65 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
524 |
19,91 |
89 |
17,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
236 |
21,65 |
40 |
21,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.796 |
7,91 |
2.174 |
5,38 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.925 |
2,13 |
497 |
-0,40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19.233 |
9,12 |
3.385 |
12,61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18.202 |
1.604,31 |
3.023 |
1.754,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5.740 |
|
975 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
22.531 |
0,10 |
3.827 |
-2,25 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
33.823 |
6,24 |
5.746 |
3,76 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
125 |
|
22 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
184 |
8,88 |
31 |
20,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.076 |
6,11 |
1.009 |
15,18 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
160 |
5,26 |
27 |
13,04 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
173 |
16,89 |
29 |
27,27 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.391 |
|
236 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
101 |
7,45 |
17 |
14,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
416 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.777 |
33,71 |
302 |
30,30 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
26.577 |
2,15 |
4.677 |
5,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
246.610 |
38,06 |
41.892 |
34,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.178 |
|
1.729 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73.166 |
22,56 |
12.429 |
19,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.102 |
10,72 |
697 |
8,07 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
81 |
14,08 |
13 |
30,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.115 |
2,59 |
2.012 |
11,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.434 |
75,23 |
923 |
71,24 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.583 |
6,78 |
439 |
4,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
249.264 |
4,24 |
42.342 |
1,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
360.040 |
4,24 |
61.160 |
1,79 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
891.407 |
22,84 |
151.423 |
19,96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.826 |
19.030,00 |
673 |
22.333,33 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.277 |
|
217 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
133 |
23,15 |
22 |
37,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.284 |
19,86 |
1.067 |
17,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.448 |
16,03 |
1.237 |
25,97 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
281.000 |
0,36 |
47.733 |
-2,00 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
22.300 |
|
3.788 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.113 |
4,65 |
869 |
2,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
25,58 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
8.393 |
|
1.477 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.255 |
2,83 |
383 |
0,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.973 |
14,76 |
2.543 |
12,08 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2.299 |
106,00 |
405 |
112,63 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
21.472 |
|
3.646 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.051 |
9,94 |
185 |
12,88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.093 |
19,20 |
3 |
50,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
95.190 |
4,34 |
16.170 |
1,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.635 |
21,87 |
2.146 |
19,02 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16.111 |
18,22 |
2.835 |
22,04 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
53.334 |
18,32 |
9.277 |
33,08 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
32 |
6,67 |
5 |
25,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.874 |
7,23 |
998 |
4,73 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
39.300 |
|
6.528 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
160 |
6,67 |
27 |
3,85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.999 |
12,92 |
2.657 |
22,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
535 |
7,21 |
91 |
4,65 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
35.778 |
|
6.296 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.504 |
9,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16.732 |
2,50 |
3 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.228 |
7,14 |
1.568 |
4,61 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
20.480 |
6,06 |
3.479 |
3,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.115 |
|
359 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
250 |
257,14 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
832 |
|
146 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.616 |
|
3.923 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.574 |
9,23 |
261 |
18,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.185 |
22,79 |
2.320 |
26,71 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22.995 |
28,51 |
4.047 |
32,61 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
51.046 |
10,96 |
8.983 |
14,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.706.280 |
1,96 |
629.586 |
-0,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
726 |
131,21 |
123 |
127,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.279 |
6,05 |
2.086 |
3,53 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
30.705 |
0,80 |
5.403 |
4,02 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
267 |
|
44 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
811 |
6,85 |
138 |
3,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
413 |
1.080,00 |
70 |
1.300,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
555.383 |
0,07 |
94.343 |
-2,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.802 |
4,77 |
299 |
13,69 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
10.074 |
|
1.711 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179.592 |
39,19 |
30.507 |
35,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.399 |
0,16 |
2.276 |
-2,19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
128.293 |
5,06 |
21.793 |
2,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.168 |
71,15 |
526 |
85,87 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.586 |
8,27 |
2.589 |
17,48 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
3.772 |
3,68 |
641 |
1,27 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
45.033 |
6,13 |
7.650 |
3,63 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.872 |
2,35 |
658 |
-0,15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.867 |
14,49 |
1.166 |
11,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
175,00 |
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66.751 |
0,80 |
11.747 |
4,02 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
43 |
|
7 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
306 |
1,32 |
52 |
-1,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
553.815 |
20,97 |
93.190 |
17,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
151.493 |
10,78 |
25.734 |
8,18 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16.600 |
7,10 |
2.820 |
4,56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
40.740 |
31,85 |
6.921 |
28,77 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
6.436 |
7,72 |
1.093 |
5,20 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
666 |
51,36 |
117 |
165,91 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.756 |
97,18 |
2.949 |
114,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.100 |
7,08 |
2.055 |
4,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
454.280 |
|
77.169 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8.161 |
191,26 |
1.436 |
400,35 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
56.355 |
7,63 |
9.573 |
5,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
29.375 |
143,76 |
4.990 |
138,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.280.418 |
36,14 |
217.505 |
32,95 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
17 |
6,25 |
3 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18.507 |
49,05 |
3.144 |
45,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.521 |
0,46 |
258 |
-1,90 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.023 |
0,04 |
1.193 |
-2,38 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
14.479 |
22,96 |
2.460 |
53,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.336 |
5,23 |
3 |
0,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4.000 |
29,03 |
679 |
25,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73.846 |
7,20 |
12.266 |
16,31 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7.500 |
|
1.274 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.650 |
3,77 |
290 |
7,01 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.069 |
23,80 |
1.710 |
20,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
14.588 |
|
2.478 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.290 |
|
219 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.301 |
|
221 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41.217 |
406,29 |
7.002 |
394,42 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
36.766 |
|
6.245 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.385 |
20,38 |
8.899 |
17,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
860 |
325,74 |
150 |
380,65 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.920 |
73,19 |
508 |
132,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.266 |
1,81 |
555 |
-0,72 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
14.551 |
373,20 |
2.472 |
525,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
875 |
82,67 |
145 |
98,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
790.597 |
0,69 |
134.293 |
-1,68 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.281 |
1.168,32 |
225 |
1.223,53 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
981 |
79,67 |
171 |
115,19 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.514 |
22,66 |
2.805 |
19,82 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20.347 |
193,14 |
3.456 |
186,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.058 |
12,31 |
2.122 |
15,90 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
464.660 |
25,62 |
78.932 |
123.229,69 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.885 |
5,43 |
313 |
14,65 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
46.920 |
0,56 |
7.970 |
-1,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.998 |
146,06 |
1.189 |
140,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
411.776 |
5,68 |
69.948 |
3,20 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
113.472 |
15,14 |
19.969 |
18,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
26 |
|
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.722 |
7,89 |
293 |
5,42 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
52.576 |
7,06 |
9 |
0,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
156.060 |
22,73 |
26.510 |
19,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.946 |
4,87 |
4.068 |
2,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51.607 |
7,45 |
9.082 |
10,88 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
14 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
328 |
1,23 |
56 |
-1,79 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
9.702 |
|
1.612 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.559 |
|
2.303 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
17.786 |
|
3.021 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.723 |
4,35 |
2.331 |
1,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
357.767 |
0,13 |
60.774 |
-2,22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.019 |
0,09 |
1.362 |
-2,23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
146 |
46,00 |
25 |
41,18 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
160 |
15,94 |
27 |
23,81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.982 |
9,38 |
337 |
6,67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
44.022 |
|
7.478 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.291 |
|
729 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
51.700 |
|
8.782 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.859 |
23,02 |
486 |
35,10 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.956 |
16,88 |
989 |
26,79 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.515 |
|
257 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
9 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.196 |
20,58 |
1.222 |
17,73 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
76.339 |
21,93 |
13.434 |
25,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.387 |
234,59 |
4.822 |
226,92 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.165 |
11.550,00 |
205 |
20.400,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.975 |
30,65 |
506 |
27,53 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
850 |
0,24 |
141 |
9,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
144 |
|
24 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
26.029 |
0,68 |
4.422 |
-1,69 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
34 |
3,03 |
6 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
53 |
|
9 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17.113 |
0,12 |
2.907 |
-2,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
464.438 |
0,28 |
78.894 |
-2,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
29.070 |
543,85 |
5.116 |
565,15 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
34.882 |
141,40 |
5.925 |
135,77 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.490 |
23,39 |
414 |
55,26 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
12.503 |
|
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
17 |
|
3 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
72.183 |
12,84 |
11.990 |
22,42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
295 |
|
50 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
1.917 |
|
326 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.612 |
29,37 |
1.123 |
26,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
116.812 |
40,81 |
19.843 |
37,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.367 |
9,36 |
232 |
6,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.827 |
4,35 |
8.124 |
1,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.008 |
3,62 |
1.477 |
-2,31 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.037 |
18,53 |
1.667 |
28,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
316,67 |
8 |
300,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.514 |
398,78 |
767 |
845,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
68.490 |
375,62 |
11.376 |
416,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8.457 |
0,11 |
1.437 |
-2,25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.371 |
6,01 |
560 |
15,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|