2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
58.338 |
0,09 |
3.039 |
-12,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.239 |
1,20 |
3.573 |
10,76 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
311.896 |
0,10 |
17.903 |
9,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20.472 |
0,74 |
1.175 |
10,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.511 |
1.733,84 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.658 |
192,73 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.607 |
|
264 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27.200 |
77,78 |
1.487 |
70,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.079 |
7,50 |
980 |
17,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.320 |
6,45 |
76 |
15,38 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
70.569 |
0,85 |
4.051 |
10,35 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
39 |
11,43 |
2 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
899 |
1.897,78 |
49 |
2.350,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
94.970 |
684,88 |
5.192 |
651,37 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
193.539 |
0,01 |
11.032 |
9,63 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
144.593 |
|
8 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.780 |
8,26 |
1.082 |
-5,58 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3.638 |
|
209 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
191 |
13,02 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.734 |
32,13 |
903 |
44,48 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.328 |
48,00 |
127 |
42,70 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
15.296 |
|
878 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.343 |
4,04 |
134 |
13,56 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
22.411 |
79,70 |
1.286 |
96,64 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2.049.576 |
2,96 |
117.646 |
12,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
346.055 |
9,04 |
18.026 |
-4,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
686.293 |
81,40 |
39.393 |
98,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.742 |
6,08 |
1.363 |
16,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7.967 |
1,78 |
457 |
11,46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
246.326 |
3,06 |
14.139 |
12,79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
202 |
0,50 |
12 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.005 |
2,53 |
1.780 |
12,17 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.845 |
|
221 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403.423 |
14,09 |
23.156 |
24,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.112 |
|
351 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.900 |
0,67 |
224 |
9,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
128 |
|
8 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.306 |
3,73 |
649 |
13,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.469 |
123,85 |
544 |
135,06 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6.760 |
1,68 |
352 |
-11,34 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
10.614 |
0,83 |
609 |
10,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.196 |
28,81 |
298 |
41,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
895 |
74,46 |
51 |
96,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
841.313 |
0,88 |
48.291 |
10,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
672.115 |
0,42 |
38.579 |
9,90 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.169 |
|
114 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.301 |
|
247 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44.720 |
|
2.445 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.858 |
208,24 |
1.484 |
238,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.993 |
10,17 |
114 |
21,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.784 |
|
2.054 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.500 |
2,36 |
2.058 |
-10,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.884 |
19,39 |
108 |
31,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.248 |
3,77 |
2.149 |
-9,52 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
63.509 |
3,76 |
3.472 |
-0,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.455 |
|
428 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.518 |
5,24 |
776 |
15,30 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
608 |
|
35 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.096 |
1,78 |
1.441 |
11,37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.768 |
|
1.020 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12.138 |
6,26 |
664 |
1,69 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
64.400 |
|
3.355 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.600 |
15,00 |
264 |
26,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
74,07 |
13 |
85,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.071 |
10,64 |
463 |
21,20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.004 |
|
58 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4.095 |
1,71 |
235 |
11,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.644 |
14,87 |
1.128 |
25,78 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
46.023 |
|
2.642 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
482.198 |
|
27.678 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.155 |
51,09 |
755 |
65,57 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9.873 |
|
567 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
380 |
10,14 |
20 |
-5,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.268 |
0,48 |
1.381 |
-3,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.536 |
6,88 |
260 |
17,12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.421 |
|
369 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
524.280 |
0,44 |
27.310 |
-12,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101.178 |
2,60 |
5.808 |
12,28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4.668 |
11,33 |
255 |
6,69 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.646 |
|
324 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
154.089 |
12,44 |
8.082 |
7,78 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.706 |
11,71 |
1.235 |
-2,60 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
38.154 |
162,32 |
2.190 |
187,40 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
86.765 |
30,68 |
4.743 |
25,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.004 |
6,96 |
1.263 |
17,05 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4.680 |
|
244 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54.587 |
|
2.843 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
71.801 |
0,55 |
3.740 |
-12,31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.745 |
12,69 |
502 |
23,10 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
16.052 |
|
836 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
636 |
202,86 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260.584 |
24,72 |
15 |
40,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
185.104 |
|
10.120 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
63.476 |
2,15 |
3.470 |
-2,25 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
473 |
-37,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.600 |
18,09 |
853 |
13,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.373 |
11,71 |
2.891 |
22,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-256 |
|
-15 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.878 |
44,14 |
306 |
25,93 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
6.200 |
19,23 |
356 |
30,51 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.643 |
|
209 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
36.915 |
10,73 |
2.018 |
5,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.150 |
1,96 |
984 |
11,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.072 |
8,82 |
1.972 |
4,17 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73.335 |
0,80 |
4.009 |
-3,54 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9.242 |
2,71 |
530 |
12,53 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
34 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.910 |
9,20 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7.321 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.743 |
14,15 |
351 |
-0,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.727 |
2,34 |
1.340 |
-10,73 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
31.455 |
170,39 |
1.720 |
149,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
72 |
157,14 |
4 |
300,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.645 |
|
898 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
879.930 |
2,55 |
45.836 |
-10,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
345.031 |
20,02 |
19.805 |
31,35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
162.095 |
0,19 |
9.389 |
11,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-283 |
|
-16 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.201 |
0,24 |
1.504 |
9,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.589 |
9,07 |
360 |
4,35 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
471.891 |
0,14 |
27.087 |
9,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-972 |
-81,22 |
-56 |
-79,70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.021.022 |
24,49 |
58.607 |
36,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
374 |
1.770,00 |
52 |
5.000,00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3.450 |
|
209 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
850.639 |
82,99 |
48.827 |
100,26 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56.849 |
11,17 |
2.961 |
-3,05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
870 |
27,01 |
50 |
40,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
151 |
12,69 |
9 |
14,29 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
142.827 |
0,07 |
8.198 |
9,51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.698 |
1,98 |
270 |
11,62 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17.663 |
199,98 |
1.014 |
228,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
116 |
11.500,00 |
7 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
826 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
478 |
13,00 |
25 |
-4,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
72.443 |
40,24 |
4.158 |
53,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.359 |
9,10 |
1.111 |
19,46 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
118.768 |
3,35 |
7.093 |
18,50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.041 |
11,73 |
1.667 |
22,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.049.207 |
|
60.224 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
13.266 |
47,79 |
761 |
61,91 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
54.656 |
5,72 |
3.137 |
15,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40.572 |
2,10 |
2.329 |
11,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
609.439 |
27,64 |
34.982 |
39,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.861 |
2,56 |
514 |
-10,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.933 |
|
742 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.045 |
10,93 |
60 |
20,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.666 |
|
383 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70.746 |
1,58 |
4.061 |
11,17 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4.059 |
2,32 |
233 |
11,54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.945 |
8,45 |
513 |
18,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
26,15 |
5 |
33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47.308 |
1,14 |
2.715 |
10,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.059 |
234,99 |
1.151 |
266,56 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
74.700 |
43,93 |
3.891 |
25,52 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.636 |
0,15 |
266 |
9,92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.759 |
|
905 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
676 |
|
35 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
699 |
|
40 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
55 |
|
3 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
37.051 |
1,43 |
2.127 |
11,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
188.882 |
52,56 |
10.842 |
66,96 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.419 |
4,91 |
426 |
14,86 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
86 |
8,86 |
5 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.062 |
1,19 |
2.357 |
10,71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.940 |
|
226 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
54.404 |
7,26 |
3.123 |
17,37 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
199 |
|
11 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.627.688 |
0,52 |
150.829 |
10,01 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
17.015 |
21,19 |
886 |
5,73 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12.953 |
1,67 |
774 |
10,90 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
105.525 |
|
6.057 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
11.290 |
|
592 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
331.250 |
|
19.014 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
32.637 |
|
1.873 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.046 |
|
263 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.914 |
|
225 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.978 |
29,29 |
975 |
41,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
253.276 |
1,57 |
14.538 |
11,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.951 |
406,17 |
155 |
396,77 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
67 |
4,69 |
4 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.027 |
8,22 |
116 |
18,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
496.810 |
89,95 |
28.517 |
107,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.076 |
3,46 |
865 |
13,22 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
11.683 |
|
671 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
647.256 |
20,54 |
37 |
32,14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.864 |
|
681 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
571.711 |
|
31.255 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.711 |
17,81 |
870 |
2,72 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.259 |
|
359 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
388.470 |
1,99 |
22.298 |
11,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
145.630 |
3,46 |
8 |
14,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.295 |
22,05 |
67 |
6,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
147.666 |
58,13 |
8 |
100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
71 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.611 |
78,80 |
92 |
95,74 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
54.446 |
|
3.125 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
28.951 |
18,30 |
1.662 |
29,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.956 |
306,29 |
727 |
254,15 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.617 |
20,49 |
265 |
32,50 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
28.234 |
16,57 |
1.471 |
1,66 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
239.625 |
1,35 |
12.568 |
-2,85 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.681 |
22,12 |
269 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.325 |
25,54 |
133 |
37,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.100 |
139,68 |
867 |
162,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
453 |
929,55 |
26 |
1.200,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.695.276 |
15,67 |
97.309 |
26,58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
483.463 |
5,04 |
27.751 |
14,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.403 |
|
712 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.169 |
21,22 |
686 |
5,55 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.723 |
|
204 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.184 |
34,88 |
1.331 |
47,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
55.223 |
43,31 |
3.170 |
56,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21.353 |
137,94 |
1.226 |
160,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7.161 |
135,48 |
391 |
126,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71.142 |
42,82 |
4.084 |
56,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
800.940 |
3.515,49 |
45.974 |
3.859,78 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
618.774 |
108,59 |
35.518 |
128,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124.197 |
10,12 |
6.790 |
5,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
613 |
11,05 |
35 |
25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7.000 |
|
402 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
7.459 |
3,02 |
427 |
12,66 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8.600 |
|
448 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.814 |
11,28 |
755 |
6,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
955 |
35,08 |
55 |
45,95 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.130 |
|
122 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
98.930 |
5,03 |
5.153 |
-8,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
619.202 |
11,19 |
35.542 |
21,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.199 |
28,45 |
230 |
23,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.995 |
196,89 |
746 |
225,33 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
142.713 |
62,66 |
8.526 |
86,58 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25.837 |
84,31 |
1.483 |
101,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.800 |
|
390 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.123 |
|
179 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
89 |
18,67 |
5 |
66,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.591 |
3,37 |
1.125 |
13,08 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25.073 |
5,08 |
1.306 |
-8,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.693 |
6,53 |
2.745 |
-7,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72 |
12,50 |
4 |
33,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 |
33,33 |
4 |
50,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.669 |
3,53 |
153 |
13,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
96 |
|
6 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.821 |
|
219 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
391 |
|
21 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.564 |
11,00 |
492 |
21,53 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
59.963 |
3,39 |
3.442 |
13,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.584 |
79,23 |
1.182 |
96,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.730 |
0,05 |
2.281 |
9,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
312 |
2,97 |
16 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.271 |
134,82 |
188 |
156,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
436.261 |
9,84 |
23.850 |
5,11 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.146 |
|
410 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.141 |
0,08 |
754 |
9,59 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
46.995 |
|
2.465 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.009 |
|
58 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159.712 |
6,66 |
9 |
28,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.064 |
7,77 |
348 |
17,97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.076 |
1,23 |
406 |
10,93 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
30.000 |
7,14 |
1.722 |
17,30 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
145 |
|
8 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215.872 |
2,86 |
11.245 |
-10,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.613 |
0,10 |
2.658 |
-4,22 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37.890 |
6,53 |
1.974 |
-7,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148.697 |
0,54 |
8.535 |
10,03 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.773 |
|
250 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
967 |
|
50 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.827 |
90,76 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.169 |
366,72 |
182 |
417,14 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
28.158 |
1,20 |
1.467 |
-11,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.000 |
5,88 |
1.033 |
15,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.456 |
53,00 |
313 |
67,38 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
21.859 |
134,82 |
1.195 |
125,05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
220 |
|
13 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
0,72 |
8 |
14,29 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
309 |
|
18 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.805 |
11,16 |
218 |
21,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.533 |
2,50 |
3.762 |
12,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58.901 |
8,35 |
3.437 |
8,32 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
127.934 |
5,77 |
6.994 |
1,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57.847 |
144,75 |
3.320 |
167,96 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
943 |
|
52 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.301.268 |
4,58 |
591.293 |
14,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16.610 |
25,24 |
953 |
31,45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
148.441 |
0,72 |
8.521 |
10,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.413.707 |
10,04 |
77.287 |
5,30 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.153.030 |
3,04 |
123.584 |
12,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
774.257 |
8,83 |
44.442 |
19,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
274 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
306.268 |
4,05 |
17.580 |
13,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
94.111 |
0,38 |
5.402 |
9,84 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.702 |
|
385 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-166 |
|
-10 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.307 |
6,08 |
224 |
-7,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
110 |
279,31 |
6 |
500,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4.035 |
|
244 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.190 |
92,63 |
166 |
69,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.846 |
3,89 |
336 |
13,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.111 |
36,44 |
810 |
49,26 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
224.900 |
8,10 |
12.909 |
18,31 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.986 |
16,64 |
171 |
27,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
439 |
0,46 |
25 |
13,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
133,33 |
40 |
166,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
1,47 |
4 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
242 |
|
13 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9.406 |
5,50 |
540 |
15,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7.943 |
|
456 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.825 |
4,36 |
147 |
-8,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
807 |
6.107,69 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.126 |
1,47 |
467 |
10,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
396.192 |
1,21 |
22.741 |
10,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.684 |
4,88 |
869 |
-8,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
102.223 |
1,29 |
5.868 |
10,84 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14.258 |
|
748 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14.514 |
6,14 |
756 |
-7,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.937 |
29,16 |
790 |
50,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.240 |
4,84 |
1.736 |
14,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
197 |
0,51 |
11 |
10,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.488 |
8,70 |
2.786 |
-5,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
0,83 |
7 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
317 |
24,80 |
17 |
6,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
198.093 |
245,45 |
11.371 |
278,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48.601 |
8,48 |
2.790 |
18,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
6 |
20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
962 |
60,33 |
55 |
77,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.011 |
14.342,86 |
58 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
12.279 |
145,33 |
640 |
114,43 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
63 |
|
4 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
368 |
6,36 |
19 |
-5,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.295 |
10,07 |
328 |
-4,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
178.437 |
9,75 |
9.295 |
-4,31 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
78.800 |
14,53 |
4.523 |
25,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
192.229 |
5,77 |
11.034 |
15,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
89.200 |
16,45 |
5.120 |
27,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
59.470 |
313,04 |
3.414 |
352,05 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
754.352 |
4,29 |
43.300 |
14,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
704 |
60,00 |
37 |
38,46 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44.318 |
|
2.309 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7.237 |
|
415 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
118.083 |
15,75 |
6.778 |
26,67 |
|