2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 139 |
0,00 |
1 028 |
6,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34 345 |
152,18 |
2 909 |
169,85 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3 056 |
-0,23 |
259 |
6,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 886 |
-3,03 |
160 |
3,25 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
97 |
-93,58 |
8 |
-92,92 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10 867 |
-16,90 |
897 |
-8,85 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4 449 |
5,45 |
342 |
15,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
7 668 |
-5,16 |
650 |
1,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
43 151 |
0,46 |
3 655 |
7,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 612 |
-15,60 |
137 |
-9,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 789 |
-34,12 |
1 846 |
-29,55 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
124 |
0,00 |
11 |
11,11 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 000 |
0,00 |
169 |
6,96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 498 |
-5,13 |
1 567 |
1,42 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
20 361 |
4,64 |
1 725 |
11,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
209 272 |
18,03 |
17 727 |
26,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 494 |
0,00 |
288 |
9,92 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
546 324 |
-1,36 |
45 094 |
8,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
45,00 |
49 |
58,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
224 374 |
-7,04 |
19 007 |
-0,57 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
13 722 |
8,25 |
1 162 |
15,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 337 |
-0,77 |
2 062 |
6,13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19 443 |
-18,32 |
1 493 |
-10,44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20 173 |
0,19 |
1 709 |
7,15 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 275 |
|
277 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
19 552 |
0,00 |
1 501 |
9,64 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
18 667 |
-29,86 |
1 581 |
-24,96 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37 890 |
58,18 |
2 909 |
73,46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 857 |
11,73 |
157 |
19,85 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
70,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2 117 |
|
163 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 636 |
13,45 |
139 |
21,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
646 |
11,38 |
55 |
20,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
202 313 |
-0,13 |
17 138 |
6,83 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
82 740 |
|
6 829 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76 220 |
0,00 |
5 852 |
9,65 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
2 602 |
0,00 |
215 |
9,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47 142 |
17,82 |
3 993 |
26,04 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
19 854 |
-0,29 |
1 639 |
9,42 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
274 |
-97,23 |
22 |
-96,49 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
488 367 |
-2,18 |
37 497 |
7,24 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11 629 |
|
985 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 591 |
19,90 |
284 |
56,91 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
2 300 |
|
195 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
123 574 |
-9,62 |
9 488 |
-0,90 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 556 |
25 833,33 |
132 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 537 |
0,00 |
384 |
6,96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 171 |
|
179 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3 000 |
0,00 |
254 |
7,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
454 |
0,00 |
38 |
8,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 541 |
-0,20 |
1 740 |
6,81 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
2 980 |
0,00 |
252 |
7,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40 077 |
-22,30 |
3 395 |
-16,90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5 287 |
6,02 |
448 |
12,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
156 779 |
-0,30 |
13 |
8,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
44 441 |
-1,35 |
3 412 |
8,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
100 010 |
-0,10 |
8 |
14,29 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 444 |
|
122 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 601 |
|
303 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
660 |
9,45 |
56 |
17,02 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15 900 |
0,00 |
1 312 |
9,79 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
87 206 |
-4,14 |
7 387 |
2,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55 051 |
-4,83 |
4 663 |
1,81 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
4 012 |
0,00 |
340 |
6,94 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22 057 |
28,14 |
1 747 |
67,24 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 665 |
0,67 |
395 |
7,92 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 540 |
-19,11 |
215 |
-13,31 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 580 |
0,00 |
125 |
31,58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
|
6 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6 800 |
0,00 |
576 |
7,06 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
197 |
|
17 |
|
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
90 667 |
8,66 |
6 961 |
19,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 460 |
0,00 |
208 |
7,22 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4 800 |
0,00 |
407 |
6,84 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 901 |
-71,00 |
151 |
-55,36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
40 848 |
-27,40 |
3 |
-25,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40 440 |
0,00 |
3 105 |
9,60 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3 364 |
-1,52 |
285 |
5,19 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
75 200 |
-44,30 |
6 370 |
-40,41 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19 600 |
19,51 |
1 660 |
27,89 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
352 |
-15,99 |
30 |
-12,12 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
21 560 |
-0,23 |
1 826 |
6,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 883 |
0,08 |
414 |
6,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 769 |
6,28 |
404 |
13,52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
183 019 |
6,16 |
15 504 |
13,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25 589 |
56,85 |
2 168 |
67,85 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50 000 |
-33,33 |
4 236 |
-28,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 291 |
80,00 |
1 295 |
92,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
916 |
88,09 |
78 |
102,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
150 896 |
-10,61 |
12 780 |
-4,32 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13 740 |
1,49 |
962 |
21,31 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
32 045 |
0,00 |
2 715 |
6,98 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
37 695 |
-2,33 |
2 894 |
7,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
199 414 |
-11,33 |
16 892 |
-5,14 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
17 667 |
0,00 |
1 497 |
6,93 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
94 |
|
8 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
297 392 |
0,07 |
25 192 |
7,05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 412 348 |
-3,55 |
119 640 |
3,17 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
142 |
0,00 |
12 |
9,09 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
3 650 |
0,00 |
309 |
6,92 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14 652 |
-27,13 |
1 241 |
-22,05 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111 574 |
37,43 |
9 451 |
47,03 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
319 320 |
-0,68 |
27 050 |
6,24 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 272 |
15,92 |
192 |
23,87 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
499 |
|
40 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 630 |
-5,19 |
202 |
3,61 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
15 894 |
11,96 |
1 346 |
19,75 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
45 786 |
-2,84 |
3 879 |
3,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20 287 |
|
1 719 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 404 |
-43,81 |
185 |
-38,46 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5 981 |
-13,43 |
507 |
-7,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
|
34 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
11 001 |
|
932 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
472 790 |
101,50 |
40 050 |
115,54 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53 834 |
-8,50 |
4 263 |
19,41 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
900 |
|
76 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 766 |
0,63 |
2 183 |
7,65 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12 100 |
-42,38 |
929 |
-36,80 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
24 836 |
2,65 |
2 104 |
9,82 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 325 |
2,08 |
620 |
9,15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 732 |
-63,54 |
316 |
-60,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 688 |
-2,14 |
1 130 |
7,42 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 244 |
-2,41 |
268 |
7,23 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
133 624 |
16,10 |
11 319 |
25,64 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2 825 |
0,64 |
239 |
7,66 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 356 |
|
360 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
60 269 |
-4,30 |
5 105 |
2,39 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 221 |
12,22 |
103 |
30,38 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2 772 |
-27,03 |
235 |
-22,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2 600 |
|
206 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 050 |
|
428 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
625 |
-28,49 |
53 |
-24,64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9 240 |
-49,43 |
783 |
-29,36 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
36 070 |
0,00 |
2 977 |
9,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 393 184 |
-0,11 |
118 017 |
6,86 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 724 |
-69,41 |
315 |
-67,32 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
275 |
0,00 |
23 |
9,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
204 866 |
-1,68 |
17 354 |
5,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111 679 |
-30,18 |
9 460 |
-25,31 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
296 894 |
3,33 |
22 796 |
13,29 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
22 751 |
27,46 |
1 927 |
36,38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
86 |
-7,53 |
7 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
86 672 |
18,06 |
7 342 |
26,30 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
20 933 |
-48,60 |
1 773 |
16,80 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
440 894 |
416,69 |
37 348 |
452,73 |
|
2025-03-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
44 010 |
-81,06 |
3 082 |
-78,08 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
32 420 |
9,82 |
2 814 |
24,14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7 652 |
274,55 |
1 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2 844 |
0,00 |
241 |
6,67 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
4 179 |
|
293 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
178 |
0,56 |
15 |
7,14 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
239 755 |
1,59 |
19 789 |
11,51 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 506 |
-24,62 |
423 |
-1,17 |
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
70 419 |
-23,64 |
4 931 |
-11,66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
233 124 |
-11,64 |
19 748 |
-5,48 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9 000 |
-50,00 |
762 |
-46,53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
333 |
|
28 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7 434 |
-0,28 |
630 |
6,61 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 405 |
|
458 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
95 568 |
-8,61 |
8 096 |
-2,23 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
438 626 |
-15,88 |
37 156 |
-10,01 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
19 142 |
-26,37 |
1 470 |
-19,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
495 |
0,00 |
42 |
5,13 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
238 831 |
-13,18 |
19 713 |
-4,70 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 669 |
|
226 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
32 377 |
-10,43 |
2 486 |
-1,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
488 071 |
-2,61 |
41 345 |
4,18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
|
8 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
117 200 |
-4,72 |
9 928 |
1,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 819 |
17,91 |
1 501 |
25,42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 095 |
0,00 |
93 |
6,98 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11 138 |
0,00 |
855 |
9,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 407 |
-11,67 |
204 |
-5,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
696 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4 140 |
28,97 |
351 |
37,80 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3 691 |
-16,55 |
313 |
-10,86 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
877 |
9,62 |
74 |
17,46 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
516 415 |
|
39 650 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
381 605 |
-10,98 |
30 219 |
16,18 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
67 900 |
-3,55 |
5 752 |
3,18 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0,00 |
42 |
7,69 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
57 735 |
-27,82 |
4 891 |
-22,80 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5 608 |
|
475 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3 013 |
0,00 |
255 |
7,14 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2 830 |
-15,02 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
435 |
46,96 |
37 |
56,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
144 |
-5,88 |
12 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 643 |
23,44 |
140 |
33,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
368 298 |
2,05 |
31 199 |
9,17 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
36 512 |
-23,39 |
3 093 |
-18,07 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
20 890 |
0,00 |
1 770 |
6,95 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2 304 |
146,42 |
177 |
170,77 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 936 |
0,00 |
249 |
6,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
224 435 |
43,45 |
19 011 |
53,44 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
59 350 |
|
5 028 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 600 |
0,00 |
136 |
7,14 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
89 754 |
0,99 |
7 581 |
7,78 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5 493 |
|
465 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 984 150 |
-7,85 |
168 |
-1,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32 200 |
-26,98 |
2 728 |
-21,88 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
400 |
0,00 |
34 |
6,45 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
385 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6 300 |
0,00 |
534 |
7,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 166 |
-16,90 |
268 |
-10,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
187 |
-93,83 |
14 |
-93,40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25 400 |
0,00 |
2 152 |
6,96 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 349 |
63,19 |
707 |
74,57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
14 998 |
-3,85 |
1 270 |
2,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14 949 |
-2,20 |
1 266 |
4,63 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
199 000 |
-2,45 |
16 857 |
4,35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
930 |
0,00 |
79 |
6,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 066 958 |
0,39 |
90 383 |
7,40 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
155 669 |
-1,78 |
13 187 |
5,07 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 583 |
45,77 |
296 |
60,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 764 |
1,61 |
2 860 |
8,70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61 159 |
-2,00 |
5 181 |
4,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
50 667 |
-22,92 |
4 292 |
-17,54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29 220 |
0,63 |
2 244 |
10,33 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30 176 |
-3,22 |
2 556 |
3,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 887 |
-27,73 |
448 |
-16,26 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
514 |
-35,35 |
42 |
-28,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
199 730 |
-23,73 |
16 919 |
-18,42 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28 520 |
2 822,13 |
2 416 |
3 036,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
43 |
7,50 |
3 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 465 |
-14,08 |
124 |
-8,15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
1 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5 543 |
-1,67 |
470 |
5,16 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 223 |
196,76 |
401 |
331,18 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
36 857 |
-74,46 |
3 042 |
-58,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35 676 |
-12,03 |
3 022 |
-5,89 |
|
2025-03-27 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
190 400 |
-13,18 |
13 334 |
0,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 898 |
1,33 |
239 |
11,16 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
639 192 |
344,62 |
54 146 |
375,62 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 598 |
8,78 |
135 |
16,38 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
95 894 |
-15,73 |
7 915 |
-7,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 446 |
5,68 |
956 |
15,90 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
103 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 743 |
1 866,78 |
486 |
2 758,82 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
506 |
0,00 |
43 |
5,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 241 |
3,27 |
190 |
10,53 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 106 |
0,00 |
315 |
9,76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
381 013 |
0,24 |
32 276 |
7,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 223 |
283,85 |
1 628 |
311,11 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
4 732 |
-67,88 |
401 |
-65,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
302 |
109,72 |
26 |
127,27 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
54 879 |
0,00 |
4 214 |
9,63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 884 |
-11,70 |
244 |
-5,43 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
73 830 |
0,86 |
6 254 |
7,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 693 980 |
0,30 |
143 531 |
7,28 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
41 161 |
-7,10 |
3 487 |
-0,63 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
26 537 |
0,00 |
2 248 |
6,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87 996 |
25,38 |
6 756 |
37,48 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 730 |
-1,83 |
231 |
5,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 166 |
9,09 |
3 150 |
19,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 536 |
4,71 |
348 |
14,85 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
191 |
59,17 |
16 |
77,78 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
35 700 |
32,71 |
3 024 |
41,97 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40 630 |
-40,32 |
3 442 |
-36,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 105 |
1,43 |
2 127 |
8,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 729 |
-6,88 |
2 |
0,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
719 |
16,16 |
61 |
22,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 600 |
|
391 |
|
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
28 379 |
-4,74 |
2 404 |
1,87 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
17 316 |
-12,19 |
1 467 |
-6,09 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2 816 |
2,14 |
239 |
9,17 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
84 678 |
6,01 |
7 173 |
13,41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
12 413 |
|
1 052 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
19 540 |
2,58 |
1 655 |
9,75 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72 679 |
-46,34 |
5 755 |
-29,98 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
29 715 |
|
2 453 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
906 680 |
0,27 |
76 805 |
7,26 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
17 546 |
-9,84 |
1 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
802 |
-2,20 |
68 |
4,69 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16 495 |
-8,26 |
1 266 |
0,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
217 545 |
34,74 |
18 428 |
44,13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18 105 |
0,00 |
1 534 |
6,98 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7 778 |
-33,28 |
642 |
-26,83 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
17 073 |
|
1 311 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
166 |
304,88 |
14 |
366,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
216 |
6,97 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
17 400 |
|
1 336 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 441 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
883 |
4 547,37 |
75 |
7 300,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 420 |
0,00 |
120 |
7,14 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
244 |
0,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36 775 |
0,00 |
3 115 |
6,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 578 |
14,55 |
1 196 |
25,63 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
74 424 |
-7,23 |
5 714 |
1,71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
301 |
|
25 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
149 200 |
128,83 |
12 315 |
151,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
45 372 |
9,06 |
3 843 |
16,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
166 |
0,00 |
14 |
7,69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
21 712 |
0,00 |
1 839 |
6,98 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
104 706 |
-3,30 |
8 870 |
3,43 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
17 751 |
-22,14 |
1 243 |
-9,93 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 973 |
-19,48 |
675 |
-13,90 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
425 |
|
36 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8 176 |
-5,59 |
693 |
1,02 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
58 894 |
3,36 |
5 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 358 |
-51,74 |
200 |
-48,45 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
8 |
33,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105 053 |
-11,45 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
78 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164 300 |
-1,68 |
13 918 |
5,18 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
34 634 |
|
2 934 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
77 163 |
-0,09 |
6 369 |
9,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
744 536 |
4,04 |
63 070 |
11,29 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 530 782 |
-11,84 |
129 673 |
-5,70 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20 836 |
2,90 |
1 765 |
10,11 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
207 386 |
11,42 |
15 595 |
30,98 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
41 600 |
-8,57 |
3 128 |
7,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 027 702 |
-6,98 |
87 057 |
-0,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
521 |
410,78 |
45 |
450,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 117 |
-7,84 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15 271 |
5,20 |
1 173 |
15,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 982 |
-5,27 |
676 |
1,35 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71 181 |
-7,70 |
5 875 |
1,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 136 |
46,96 |
87 |
61,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
299 354 |
8,14 |
22 984 |
18,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 769 |
-2,39 |
827 |
6,99 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
16 357 |
10,95 |
1 386 |
18,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 712 |
-67,11 |
314 |
-64,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55 709 |
4,71 |
4 277 |
14,82 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
801 |
24,96 |
62 |
38,64 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16 808 |
1 281,10 |
1 291 |
1 915,63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 219 |
-0,73 |
103 |
6,19 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1 405 760 |
2,01 |
107 934 |
11,84 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
20 148 |
0,12 |
1 707 |
7,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92 829 |
0,53 |
7 864 |
7,54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 845 |
-34,28 |
241 |
-29,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26 455 |
-19,31 |
2 241 |
-13,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
202 |
-0,98 |
17 |
6,25 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 274 |
0,20 |
2 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 901 |
|
923 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 845 |
|
241 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
76 365 |
86,12 |
6 469 |
99,08 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
130 899 |
-5,64 |
11 088 |
0,94 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
37 610 |
0,99 |
2 978 |
31,83 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
25 200 |
-1,18 |
2 135 |
5,70 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13 517 |
|
1 145 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 016 |
-10,44 |
2 543 |
-4,22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14 178 |
0,00 |
1 208 |
7,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
7 066 |
-11,62 |
599 |
-5,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
56 692 |
-6,39 |
4 802 |
0,13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38 309 |
4,27 |
2 941 |
14,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 271 |
-41,89 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 257 |
0,00 |
361 |
6,82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
137 294 |
2,25 |
11 630 |
9,38 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 900 |
-15,44 |
161 |
-9,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20 310 |
-34,36 |
1 720 |
-8,27 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
10 338 |
|
876 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5 331 |
14,74 |
452 |
24,93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
652 |
0,00 |
54 |
8,16 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20 751 |
-15,96 |
1 593 |
-7,87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
148 |
114,49 |
13 |
140,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
220 775 |
1 358,13 |
18 702 |
1 459,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 788 |
-2,29 |
406 |
4,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
539 |
0,00 |
46 |
7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
38 682 |
2,24 |
3 277 |
9,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
41 894 |
2,27 |
4 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
61 |
|
5 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
298 469 |
113,01 |
25 283 |
127,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
958 |
-25,21 |
81 |
-19,80 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8 821 |
0,06 |
747 |
7,02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 460 |
93,30 |
293 |
107,80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
375 |
-9,42 |
32 |
-3,12 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
700 |
0,00 |
54 |
8,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 762 |
-5,65 |
3 111 |
1,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 357 |
1,03 |
3 175 |
10,78 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
74 374 |
-9,50 |
6 |
0,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 600 |
|
136 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4 100 |
0,00 |
347 |
7,10 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
56 250 |
0,22 |
4 765 |
7,20 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 184 |
113,83 |
270 |
129,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13 356 |
0,00 |
1 131 |
7,00 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
10 500 |
0,00 |
889 |
6,98 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 388 |
8,53 |
372 |
15,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
85 |
|
7 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3 191 |
-5,09 |
270 |
1,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
107 165 |
-2,02 |
9 078 |
4,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
406 |
5,18 |
34 |
13,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 287 |
28,91 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 906 |
-22,46 |
1 602 |
-17,05 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1 500 |
50,00 |
127 |
60,76 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
48 900 |
0,00 |
3 755 |
9,64 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
34 671 |
-1,02 |
2 662 |
8,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 940 |
-31,34 |
1 |
0,00 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
14 283 |
-3,38 |
1 210 |
3,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 700 |
0,00 |
1 161 |
7,01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
123 677 |
-7,89 |
10 477 |
-1,47 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9 700 |
0,00 |
822 |
7,46 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 574 |
|
387 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 633 |
4,07 |
224 |
11,44 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 028 |
|
250 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 100 |
0,00 |
94 |
6,90 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 694 |
-32,70 |
228 |
-27,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
54 498 |
26,32 |
4 617 |
35,13 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
129 371 |
4 638,86 |
9 933 |
5 100,52 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
12 000 |
-83,15 |
950 |
-78,01 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
36 234 |
24,10 |
3 069 |
95,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 581 |
295,25 |
134 |
329,03 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
51 593 |
-28,84 |
4 370 |
-23,88 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11 871 |
-0,49 |
1 006 |
6,46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 166 |
|
412 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 078 |
128,40 |
1 108 |
144,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 499 |
2,39 |
127 |
9,57 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13 736 |
-1,44 |
1 164 |
5,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 582 |
5,64 |
1 744 |
13,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 198 |
300,67 |
99 |
345,45 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1 000 |
0,00 |
77 |
8,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12 333 |
0,00 |
1 045 |
6,97 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
14 132 |
44,23 |
1 197 |
54,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 600 |
0,00 |
559 |
7,09 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
104 |
0,00 |
9 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-15 871 |
40,05 |
-1 219 |
53,59 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
340 168 |
-10,34 |
26 118 |
-1,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 889 |
0,00 |
238 |
9,68 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
98 794 |
3,03 |
8 421 |
10,21 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
329 |
-3,80 |
28 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
400 |
12,68 |
31 |
25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
229 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
405 |
355,06 |
34 |
385,71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
310 119 |
2,57 |
26 270 |
9,72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16 153 |
-37,74 |
1 368 |
-33,40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
42 953 |
21,88 |
3 639 |
30,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52 373 |
-6,64 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 805 |
2,35 |
562 |
12,20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10 207 |
-1,47 |
865 |
5,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 800 |
-5,26 |
152 |
1,33 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
36 807 |
|
3 118 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
419 387 |
-10,23 |
35 526 |
-3,98 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 472 |
|
209 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
178 |
0,00 |
15 |
7,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
410 |
9,92 |
31 |
19,23 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
20 500 |
0,00 |
1 737 |
6,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 827 |
8,40 |
240 |
16,02 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
61 118 |
0,00 |
5 177 |
6,98 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3 227 |
54,92 |
273 |
66,46 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
2 600 |
0,00 |
220 |
7,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 298 743 |
-2,23 |
1 041 827 |
4,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
146 619 |
-24,19 |
12 420 |
-18,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3 158 |
0,99 |
268 |
8,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44 932 |
-3,59 |
3 806 |
3,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
166 |
1 975,00 |
14 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
14 915 |
0,07 |
1 263 |
7,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
34 831 |
-4,21 |
2 951 |
2,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
167 836 |
-0,37 |
13 853 |
9,36 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6 078 |
|
515 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41 175 |
-10,26 |
3 488 |
-4,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
196 472 |
-49,51 |
16 643 |
-45,99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
78 978 |
-24,68 |
6 690 |
-19,43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 933 |
0,00 |
503 |
7,04 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 300 |
0,00 |
253 |
9,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 033 |
-8,15 |
850 |
-1,74 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14 921 |
14,81 |
1 146 |
25,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58 336 |
-21,20 |
4 942 |
-15,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 806 |
-1,45 |
577 |
5,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50 048 |
-0,50 |
4 237 |
6,38 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
6 162 |
-5,37 |
473 |
3,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73 981 |
-1,78 |
6 267 |
5,06 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 725 |
0,00 |
231 |
6,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
66 640 |
-1,68 |
6 |
0,00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2 976 |
|
252 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
837 |
0,84 |
71 |
7,69 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
800 |
0,00 |
68 |
6,35 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
97 349 |
-3,91 |
8 246 |
2,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28 395 |
-0,48 |
2 405 |
6,46 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
34 734 |
|
2 942 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9 037 |
-6,23 |
766 |
0,26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
100 338 |
-5,74 |
8 500 |
0,83 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
92 284 |
19,63 |
7 086 |
64,31 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-28,57 |
1 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18 220 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
184 |
3,37 |
16 |
7,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
121 629 |
-4,19 |
10 303 |
2,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 275 |
0,00 |
447 |
6,95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 935 |
19,49 |
1 519 |
28,19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152 589 |
0,00 |
12 926 |
6,97 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
114 619 |
9,79 |
9 709 |
17,44 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2 765 |
0,66 |
234 |
7,83 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 331 |
-8,20 |
367 |
-1,88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 450 |
11,10 |
801 |
18,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 739 |
-7,71 |
740 |
-1,20 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 235 |
-65,05 |
102 |
-61,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
99 229 |
13,77 |
8 406 |
21,71 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1 400 |
0,00 |
119 |
7,27 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
14 608 |
-3,40 |
1 206 |
5,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 500 |
|
212 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 606 |
11,93 |
390 |
20,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 117 |
|
264 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
95 |
90,00 |
8 |
166,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 325 |
156,25 |
1 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 424 |
|
205 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 626 |
-2,42 |
222 |
4,23 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
57 500 |
0,00 |
4 415 |
9,64 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
5 500 |
-54,17 |
466 |
-51,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
39 294 |
10,80 |
3 017 |
21,47 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3 654 |
15,27 |
281 |
26,70 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
72 483 |
-46,20 |
6 140 |
-42,45 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 725 |
0,00 |
225 |
9,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65 101 |
59,41 |
5 515 |
70,50 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
14 300 |
-36,91 |
1 098 |
-30,88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
195 |
|
17 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 510 907 |
1,01 |
127 989 |
8,05 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
750 |
0,00 |
64 |
6,78 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1 456 000 |
-2,22 |
123 338 |
4,59 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
65 600 |
0,00 |
5 415 |
9,75 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32 004 |
-56,55 |
2 711 |
-53,52 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
108 099 |
|
8 300 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
26 500 |
-1,85 |
2 245 |
4,96 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 037 |
12,44 |
694 |
23,31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 076 |
-2,94 |
854 |
3,77 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 300 |
|
280 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
19 087 |
-10,68 |
1 617 |
-4,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
665 |
0,00 |
56 |
7,69 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 574 |
-36,77 |
303 |
-32,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70 533 |
-4,88 |
5 975 |
1,74 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
52 654 |
-34,86 |
4 460 |
-30,31 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121 509 |
-7,76 |
10 293 |
-1,32 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 313 |
-7,86 |
108 |
0,93 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14 957 |
-15,29 |
1 235 |
-7,01 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
22 865 |
47,06 |
1 756 |
61,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 249 |
2,82 |
275 |
10,00 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
9 800 |
-9,26 |
752 |
-0,53 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
29 |
-21,62 |
2 |
0,00 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1 099 928 |
-5,74 |
93 175 |
0,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30 783 |
-16,71 |
2 608 |
-10,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 271 |
0,00 |
362 |
6,80 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
28 270 |
0,00 |
2 395 |
6,97 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
526 |
0,00 |
37 |
16,13 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
34 476 |
-3,46 |
2 920 |
3,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 048 |
-42,50 |
258 |
-38,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62 963 |
22,43 |
5 334 |
30,97 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 464 |
-7,72 |
203 |
1,50 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
6 500 |
0,00 |
551 |
7,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67 400 |
|
5 709 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6 806 |
-1,45 |
577 |
5,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 500 |
-73,05 |
381 |
-71,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 021 |
-74,23 |
679 |
-72,45 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 900 |
-67,56 |
1 432 |
-65,31 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17 580 |
|
1 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21 237 |
|
1 799 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3 300 |
-17,50 |
280 |
-11,71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 619 |
-1,40 |
1 078 |
28,64 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15 795 |
400,32 |
1 338 |
565,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
461 |
0,00 |
39 |
8,33 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
376 |
0,00 |
30 |
31,82 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9 447 |
-48,52 |
748 |
-32,79 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 050 |
0,00 |
258 |
7,05 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 877 |
2,20 |
221 |
11,68 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
811 |
0,62 |
69 |
7,94 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
137 156 |
3,93 |
11 321 |
14,08 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12 452 |
-49,67 |
956 |
-44,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 791 |
23,61 |
321 |
32,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
100 856 |
-2,95 |
8 544 |
3,82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
72 137 |
141,22 |
6 111 |
158,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 000 |
0,00 |
508 |
6,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 486 |
-6,17 |
888 |
0,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 392 |
-5,13 |
627 |
1,62 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
81 586 |
-5,19 |
6 734 |
4,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 543 |
0,00 |
1 232 |
6,95 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107 070 |
2,45 |
9 070 |
9,58 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
30 487 |
0,66 |
2 583 |
7,67 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
111 253 |
1,81 |
8 542 |
11,63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 522 |
46,89 |
1 823 |
57,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62 416 |
159,13 |
5 |
400,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
161 317 |
-24,90 |
13 665 |
-19,66 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
333 |
22,88 |
26 |
38,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
192 144 |
25,61 |
16 276 |
34,38 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
131 247 |
-0,29 |
11 118 |
6,66 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 251 |
25,38 |
3 579 |
34,15 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 161 |
-1,94 |
437 |
5,05 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 025 |
6,75 |
172 |
14,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 433 |
|
212 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
98 400 |
0,00 |
8 122 |
9,76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
100 857 |
0,45 |
8 544 |
7,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39 090 |
32,84 |
3 096 |
73,39 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
40 866 |
41,35 |
3 462 |
51,20 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 875 |
0,09 |
4 282 |
9,85 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
23 150 |
|
1 961 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
420 |
0,00 |
36 |
6,06 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 027 |
65,72 |
341 |
77,60 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
9 056 |
58,46 |
767 |
69,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32 754 |
-8,01 |
2 775 |
-1,60 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 355 |
|
369 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2 712 |
0,00 |
230 |
7,01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13 497 |
-38,64 |
1 151 |
-34,40 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
64 781 |
2,37 |
5 488 |
9,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 930 |
5,21 |
2 027 |
12,55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 692 |
1,01 |
482 |
8,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
574 |
18,35 |
49 |
26,32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54 958 |
|
4 220 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 700 |
21,43 |
135 |
78,67 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
85 379 |
3,89 |
7 232 |
11,12 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 211 292 |
-2,12 |
187 319 |
4,71 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10 999 |
13,46 |
871 |
48,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
58 200 |
-3,80 |
4 930 |
2,92 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18 924 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12 676 |
-37,43 |
1 074 |
-33,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 035 345 |
3,40 |
343 962 |
10,60 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
41 000 |
0,00 |
3 148 |
9,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 316 |
-4,91 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
188 |
-15,70 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 172 |
6,69 |
2 218 |
14,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 836 |
-5,42 |
1 087 |
1,21 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
234 600 |
-23,28 |
19 873 |
-17,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
157 065 |
6,65 |
13 305 |
14,08 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
134 710 |
5,02 |
11 119 |
15,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
-17,58 |
6 |
-14,29 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3 183 |
-27,44 |
271 |
-22,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7 540 |
-12,64 |
639 |
-6,59 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
675 953 |
0,00 |
57 260 |
6,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 579 |
2,03 |
1 404 |
9,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 387 |
-6,72 |
202 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 000 |
150,00 |
339 |
168,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60 697 |
1,33 |
5 010 |
11,21 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3 582 |
-1,73 |
296 |
7,66 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
469 |
0,00 |
40 |
5,41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 705 |
2,66 |
229 |
10,10 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 484 |
-74,43 |
384 |
-70,42 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
68 256 |
-4,72 |
5 782 |
1,90 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
134 000 |
-3,87 |
11 351 |
2,83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 349 |
-27,86 |
111 |
-20,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41 413 |
-20,65 |
3 508 |
-15,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
189 |
320,00 |
16 |
433,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
57 387 |
4,05 |
4 861 |
11,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32 920 |
3,73 |
2 789 |
10,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 150 |
5,36 |
352 |
12,86 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
189 |
|
15 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
44 695 |
-3,08 |
3 786 |
3,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 310 |
-28,72 |
958 |
-23,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
293 032 |
32,76 |
24 823 |
42,01 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
14 848 |
-12,53 |
1 258 |
-6,47 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
125 426 |
-31,43 |
10 625 |
-26,66 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28 210 |
0,38 |
2 390 |
7,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
262 975 |
-42,60 |
22 079 |
-39,60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
494 067 |
-0,52 |
40 780 |
9,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 321 |
15 373,33 |
192 |
19 000,00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
49 359 |
2,57 |
4 074 |
12,60 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 968 |
0,61 |
245 |
10,41 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
170 924 |
59,95 |
14 479 |
71,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 700 |
62,07 |
398 |
73,80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
540 |
0,00 |
45 |
10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8 100 |
-15,62 |
622 |
15,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
307 |
-12,78 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
210 120 |
7,14 |
16 133 |
17,48 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
28 000 |
-22,22 |
2 372 |
-16,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 236 |
0,00 |
479 |
9,63 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 562 |
-24,80 |
120 |
-17,93 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 894 |
-15,62 |
499 |
-9,76 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11 150 |
1,23 |
945 |
4,08 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
175 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54 080 |
-3,25 |
4 581 |
3,50 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
2 933 |
0,00 |
248 |
6,90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
728 |
-14,15 |
62 |
-8,96 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 047 |
-65,59 |
343 |
-63,27 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
241 |
22,96 |
20 |
33,33 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26 385 |
0,00 |
2 235 |
6,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 672 |
-2,64 |
2 768 |
4,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
232 030 |
0,09 |
19 655 |
7,07 |
|