2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,727 |
|
213 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
19,240 |
|
1,505 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,001 |
111.18 |
66 |
124.14 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
17,500 |
|
1,369 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
186,800 |
4.10 |
14,613 |
23.70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
203 |
42.96 |
16 |
66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,179 |
6.12 |
773 |
-4.34 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33,982 |
8.86 |
2,548 |
7.02 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
2,999 |
|
235 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
63,539 |
308.72 |
5 |
300.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5,612 |
0.86 |
439 |
19.95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,112 |
14,719.05 |
253 |
25,200.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3,046 |
|
228 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4,020 |
14.17 |
314 |
35.93 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,927 |
24.61 |
219 |
22.35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,837 |
10.11 |
957 |
-0.73 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
40,722 |
1.66 |
3,186 |
20.83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
49,033 |
4.17 |
3,676 |
2.42 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
175,491 |
2.82 |
13,157 |
1.08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
602 |
11.28 |
47 |
34.29 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
8,206 |
7.25 |
642 |
27.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,477 |
6.11 |
116 |
26.37 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,539 |
|
277 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
41,066 |
|
3,213 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,875 |
8.13 |
141 |
6.06 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,708 |
|
393 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,343 |
18.87 |
700 |
16.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
118,008 |
437.72 |
9,232 |
539.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,486 |
6.90 |
273 |
27.10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27,033 |
5.69 |
1,869 |
-4.64 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
35,300 |
368.98 |
2,706 |
419.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,909 |
206.42 |
126 |
177.78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27,747 |
|
2,171 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
6 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,257 |
0.95 |
2,092 |
-8.97 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
19,069 |
2.12 |
1,430 |
0.35 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
98,242 |
12.84 |
6,792 |
1.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12,785 |
16,083.54 |
1,000 |
19,900.00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8,817 |
|
580 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
224,688 |
45.09 |
17,577 |
72.42 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
250 |
|
511 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
122,113 |
5.45 |
9,553 |
25.30 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
9,456 |
49.53 |
709 |
46.89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,066 |
294.59 |
240 |
368.63 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
838 |
|
66 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,047,415 |
3.00 |
81,939 |
22.40 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6,047 |
0.22 |
453 |
-1.52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15,202 |
4.47 |
1,189 |
24.24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
30,368 |
|
2,376 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
20,584 |
0.91 |
1,610 |
19.97 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1,545 |
|
107 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51,307 |
0.02 |
4,014 |
18.87 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
14,806 |
67.45 |
1,024 |
82.35 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
949 |
|
62 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,142 |
12.05 |
402 |
76.32 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
30,996 |
3.42 |
2,425 |
22.92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
41,692 |
|
3,262 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
57,919 |
132.36 |
5 |
300.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
649,024 |
1.13 |
50,773 |
20.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
408 |
7.37 |
32 |
24.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18,187 |
|
1,423 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
104,017 |
9.74 |
8,137 |
30.42 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,243 |
1.22 |
410 |
20.59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15,568 |
15.58 |
1,218 |
37.36 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,856 |
|
223 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
108,057 |
28.66 |
8,453 |
52.91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,047 |
2.50 |
142 |
-7.84 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
534,108 |
2.87 |
41,783 |
22.24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
147 |
|
12 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8,300 |
|
649 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,397 |
83.35 |
500 |
106.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8,400 |
115.38 |
657 |
156.64 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,931 |
|
229 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
702,202 |
|
54,933 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
32,482 |
|
2,541 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
4,416 |
29.09 |
345 |
53.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,495 |
1.07 |
2,699 |
20.12 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,670 |
147.41 |
115 |
125.49 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,764 |
|
216 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,264 |
11.54 |
348 |
38.25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
9,116 |
6.23 |
630 |
-4.11 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
132,731 |
170.31 |
10,384 |
221.26 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,070 |
32.01 |
475 |
56.95 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
19,700 |
|
1,477 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
12,451 |
74.80 |
974 |
108.12 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
333 |
119.08 |
22 |
133.33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
245,100 |
115.76 |
19 |
171.43 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
1,234 |
137.76 |
95 |
168.57 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,010 |
|
235 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63,808 |
29.10 |
4,992 |
53.43 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28,027 |
|
2,101 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
123,772 |
23.04 |
9,279 |
20.96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,434 |
|
973 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
6,438 |
|
504 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
47,780 |
4.27 |
3,738 |
23.86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,977 |
12.82 |
748 |
10.83 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
28,922 |
27.30 |
2,168 |
25.17 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56,270 |
0.34 |
4,402 |
19.26 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
124,536 |
34.95 |
9,742 |
60.39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,983 |
64.36 |
1,172 |
95.33 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
21,934 |
19.53 |
1,444 |
21.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,761 |
|
282 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
6,047 |
2.95 |
401 |
-5.44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,548 |
2.79 |
107 |
-6.96 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,426 |
16.41 |
190 |
37.96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,063,003 |
42.94 |
161,389 |
69.87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,812 |
247.21 |
846 |
312.20 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
209,860 |
3.55 |
16,417 |
23.06 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
26,232 |
|
1,967 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
82,717 |
|
6,471 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,895 |
19.44 |
305 |
41.86 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4,282 |
8.85 |
335 |
29.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
263,558 |
4.36 |
20,618 |
24.02 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
494 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
384,999 |
34.12 |
30,119 |
59.38 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56,490 |
0.80 |
4,235 |
-0.89 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,208 |
|
80 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,083 |
|
241 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
77,030 |
0.07 |
6,026 |
18.93 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
10,491 |
16.88 |
787 |
14.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,311 |
30.15 |
229 |
31.79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
121,645 |
0.91 |
9,516 |
19.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,104,449 |
5.32 |
86,401 |
25.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
361,436 |
0.20 |
27,097 |
-1.49 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
775,000 |
4.73 |
60,628 |
24.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
42,390 |
3.38 |
3,316 |
22.86 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,481 |
15.56 |
725 |
4.17 |
|
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 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17,603 |
27.92 |
1,217 |
15.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
144 |
234.88 |
11 |
450.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66,697 |
109.67 |
5 |
150.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
619 |
139.92 |
48 |
200.00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,036 |
6.09 |
378 |
4.14 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
11,126 |
18.99 |
870 |
41.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,608 |
10.24 |
830 |
32.22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
15,202 |
4.47 |
1,189 |
24.24 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
217,638 |
8.85 |
15,047 |
-1.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
616 |
|
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
524 |
8.26 |
36 |
-2.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20,500 |
7.33 |
1,604 |
27.53 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5,138 |
60.81 |
402 |
90.95 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
30,571 |
0.43 |
2,392 |
19.37 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
270 |
-19.70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
151,500 |
9.07 |
11,852 |
29.62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,253 |
5.20 |
1,115 |
25.14 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3,040 |
|
238 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
118 |
13.46 |
9 |
50.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,191 |
|
563 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,194 |
91.58 |
798 |
127.71 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
32,286 |
|
2,526 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5,142 |
|
402 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
513 |
12.50 |
35 |
2.94 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
297 |
5.69 |
23 |
27.78 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,962 |
0.21 |
764 |
26.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122,000 |
0.48 |
9,146 |
-1.22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,976 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,987 |
|
312 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
41,517 |
34.13 |
2,870 |
20.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
40,010 |
33.37 |
3,130 |
58.51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40,118 |
410.15 |
3,138 |
506.96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21,269 |
7.22 |
1,664 |
27.43 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
834 |
28.11 |
65 |
54.76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,693 |
6.95 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,053 |
1.68 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,449 |
6.62 |
238 |
-3.64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,290 |
|
258 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
685 |
24.55 |
54 |
47.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
24,900 |
|
1,948 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
11,731 |
|
918 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33,607 |
32.21 |
2,629 |
57.14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,825 |
2.36 |
1,371 |
-7.68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
997 |
19.69 |
78 |
42.59 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
72,926 |
907.96 |
5,705 |
1,740.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
48,977 |
31.03 |
3,386 |
18.18 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
228,317 |
5.02 |
17,861 |
24.80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,207 |
16.77 |
174 |
39.20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18,594 |
59.74 |
1,455 |
89.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
334,357 |
24.96 |
26,157 |
48.50 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
72,721 |
|
5,689 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
33,059 |
6.40 |
2,286 |
-4.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71,380 |
14.64 |
5,584 |
36.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
341 |
0.29 |
27 |
18.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
371 |
219.83 |
29 |
314.29 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
8,451 |
1.32 |
661 |
20.40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,021 |
25.35 |
209 |
13.04 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,434 |
42.77 |
376 |
28.87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,911 |
2.75 |
228 |
22.04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29,745 |
115.92 |
2,327 |
156.73 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
128,897 |
22.08 |
8,912 |
10.12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,939 |
19.91 |
856 |
42.50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30,656 |
1.93 |
2,398 |
21.17 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,045 |
|
238 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
174,835 |
8.69 |
13,677 |
29.17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,720 |
1.52 |
1,152 |
20.65 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,314 |
|
1,123 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,103 |
|
997 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
11,232 |
|
879 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
98,551 |
5.85 |
7,388 |
4.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,324,668 |
3.11 |
103,629 |
22.53 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
243 |
23.98 |
17 |
6.67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
35 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
128,632 |
124.87 |
10 |
233.33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,119 |
28.62 |
216 |
16.22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7,780 |
|
609 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
309,738 |
23.33 |
24,912 |
50.96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61,508 |
8.28 |
4,253 |
-2.34 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,341 |
1.64 |
340 |
20.64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34,079 |
12.98 |
2,672 |
34.20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,325 |
0.26 |
1,674 |
-1.47 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2,409 |
|
167 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
|
2 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
222 |
|
17 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,623 |
|
205 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
5.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
418 |
3.98 |
33 |
23.08 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
211,309 |
14.62 |
16,532 |
36.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
726 |
22.84 |
57 |
46.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
728,547 |
7.87 |
56,994 |
28.19 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17,646 |
0.66 |
1,323 |
-1.05 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
143 |
47.42 |
10 |
28.57 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8,362 |
68.39 |
654 |
100.61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,655 |
47,025.00 |
424 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
13,319 |
0.07 |
1,044 |
18.91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
47,389 |
29.58 |
3,707 |
54.01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,435 |
31.17 |
112 |
55.56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
208,962 |
|
16,347 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,335 |
|
496 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33,776 |
1,716.89 |
3 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35,618 |
31.98 |
2,787 |
55.90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15,677 |
435.05 |
1,226 |
449.78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,612 |
|
204 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
77,037 |
2.70 |
6,027 |
22.03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,122,869 |
679.68 |
87,842 |
826.60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
417,642 |
20.43 |
32,672 |
43.12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,018 |
|
236 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,700 |
|
211 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
274 |
34.98 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,609 |
|
126 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,881 |
|
460 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,867 |
8.84 |
303 |
29.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
100,000 |
|
8 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21,520 |
2.58 |
1,488 |
-7.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
126,696 |
125.36 |
10 |
200.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,855 |
9.05 |
302 |
29.74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,706 |
|
212 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,859 |
|
224 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
236,000 |
23.82 |
18,462 |
47.14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,674 |
13.99 |
913 |
35.46 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1,650 |
|
129 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,624 |
61.63 |
1,066 |
92.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45,700 |
38.07 |
4 |
50.00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
91,158 |
13.13 |
6,303 |
2.04 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,706 |
|
1,150 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12,539 |
52.49 |
981 |
81.15 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9,351 |
6.95 |
701 |
5.26 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34,263 |
80.73 |
2,369 |
62.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,178 |
1.78 |
483 |
21.05 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,898 |
1.62 |
367 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
864 |
255.56 |
68 |
346.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42,479 |
2.80 |
3,323 |
22.17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,213,024 |
11.71 |
94,895 |
32.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
170 |
2.41 |
13 |
30.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6,276 |
46.81 |
434 |
32.42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
|
2 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
11,579 |
|
801 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,232 |
48.39 |
242 |
45.78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,963 |
|
232 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
360,543 |
4.55 |
28,205 |
24.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,833 |
7.94 |
611 |
-2.71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25,684 |
1.55 |
2,009 |
20.73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,468 |
17.99 |
1,288 |
40.31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,375 |
18.22 |
1 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
99,940 |
870.29 |
7,818 |
1,053.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
424,144 |
19.59 |
33,181 |
42.12 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,656 |
23.27 |
322 |
11.07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,847 |
|
301 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
96,092 |
10.61 |
7,204 |
8.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48,100 |
54.17 |
3,763 |
83.24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
960 |
24.19 |
75 |
50.00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
82,341 |
5.65 |
6,173 |
3.87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,979 |
6.83 |
859 |
26.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
393,800 |
32.01 |
30,807 |
56.88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
295,722 |
2.07 |
23,134 |
21.30 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,133 |
256.03 |
871 |
324.39 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
44,800 |
|
3,505 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,581 |
101.33 |
202 |
139.29 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4,282 |
10.22 |
335 |
30.98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,256 |
57.01 |
724 |
86.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126,900 |
364.84 |
9,927 |
452.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129,900 |
90.47 |
10,162 |
126.38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,600 |
|
282 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
454 |
83.06 |
36 |
105.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,862 |
13.71 |
215 |
12.04 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,744 |
1,284.13 |
136 |
1,600.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,833 |
10.75 |
196 |
-0.51 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
3,019 |
|
236 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12,792 |
|
884 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,169 |
9.21 |
163 |
7.28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9,336 |
70.24 |
730 |
102.22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9,374 |
1.19 |
1 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,388 |
15.76 |
578 |
37.38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30,029 |
150,045.00 |
2,349 |
234,800.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
378 |
15.95 |
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
15,000 |
|
1,173 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
285 |
11.76 |
20 |
0.00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,674 |
2.07 |
116 |
-8.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,763 |
|
216 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,327 |
27.35 |
808 |
51.41 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,243 |
29.07 |
723 |
53.50 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
19,833 |
2.49 |
1,371 |
-7.55 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4,810 |
46.07 |
361 |
43.43 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
767 |
1.59 |
58 |
0.00 |
|