2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
198 169 |
0,93 |
41 084 |
10,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
410 |
619,30 |
85 |
750,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 112 |
5,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
40 546 |
−23,89 |
8 406 |
−16,59 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
744 |
−9,49 |
144 |
−14,79 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
413 |
−31,05 |
86 |
−15,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
40 107 |
0,27 |
8 315 |
8,26 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14 085 |
3,24 |
2 920 |
13,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
44 |
|
9 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
79 467 |
28,49 |
16 475 |
40,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112 087 |
−10,22 |
23 238 |
−1,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 745 |
−8,26 |
776 |
0,52 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
805 |
−21,00 |
142 |
−30,20 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 133 |
12,30 |
1 768 |
5,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 217 |
−9,72 |
252 |
−0,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
31 900 |
31,82 |
6 614 |
44,48 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
206 |
182,19 |
43 |
223,08 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
291 |
−48,13 |
60 |
−43,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
97 455 |
1,77 |
20 204 |
11,54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
10 131 |
−11,34 |
2 100 |
−2,82 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
24 297 |
−6,78 |
5 037 |
2,17 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
39 863 |
19,50 |
8 264 |
30,97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 482 |
−2,42 |
929 |
7,03 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 709 |
93,45 |
1 806 |
112,10 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3 566 |
−0,20 |
739 |
9,48 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 146 |
|
238 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 765 |
0,00 |
781 |
9,55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 056 |
8,15 |
1 463 |
18,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
245 |
322,41 |
51 |
400,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
920 |
−5,64 |
191 |
3,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 145 |
5,44 |
2 845 |
−6,54 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 818 518 |
−1,16 |
377 015 |
8,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
149 519 |
2,62 |
28 945 |
−3,89 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
252 711 |
0,00 |
44 528 |
−11,36 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1 560 |
0,00 |
323 |
9,49 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 134 |
−3,24 |
235 |
6,33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 301 |
17,94 |
479 |
29,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
121 |
0,00 |
25 |
13,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
381 |
0,00 |
79 |
8,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
225 860 |
−12,09 |
46 825 |
−3,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 878 |
−19,04 |
598 |
−10,90 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
61 677 |
|
12 787 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
152 |
0,00 |
32 |
10,71 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 161 |
110,12 |
3 552 |
86,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
156 542 |
−12,39 |
32 454 |
−3,98 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7 924 |
|
1 499 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 144 |
−0,65 |
2 725 |
8,91 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 049 |
12,49 |
2 291 |
23,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 778 |
−3,85 |
4 100 |
5,40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 460 |
|
510 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
582 |
0,34 |
121 |
10,09 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
116 |
34,88 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 646 |
|
341 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1 900 |
−52,50 |
394 |
−48,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
158 |
49,06 |
33 |
65,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
75 |
1,35 |
15 |
7,14 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
7 147 |
0,00 |
1 482 |
9,62 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
27 324 |
20,33 |
4 814 |
6,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
−43,59 |
5 |
−42,86 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
143 |
0,00 |
27 |
3,85 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
21 453 |
−16,05 |
4 447 |
−7,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
590 754 |
32,50 |
122 475 |
45,23 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 026 |
−3,06 |
392 |
−9,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 286 048 |
−1,14 |
266 658 |
8,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
751 |
|
156 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3 984 |
0,00 |
826 |
9,56 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
581 580 |
8,42 |
120 573 |
18,83 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
605 380 |
−18,89 |
125 507 |
−11,10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 275 |
3,41 |
225 |
−8,57 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 024 |
−7,83 |
212 |
0,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 178 |
49,68 |
244 |
64,86 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 186 |
753,24 |
246 |
842,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 000 |
79,49 |
1 451 |
96,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 125 |
69,36 |
3 758 |
85,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 600 |
49,30 |
2 198 |
63,59 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
5 202 |
−0,34 |
917 |
−11,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
371 612 |
−4,74 |
77 045 |
4,41 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9 240 |
−18,52 |
1 837 |
−15,90 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 147 |
0,17 |
238 |
9,72 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
204 164 |
8,00 |
42 327 |
18,37 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
301 516 |
−2,39 |
53 127 |
−13,48 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
41 460 |
5,53 |
8 595 |
15,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
499 |
8,01 |
103 |
18,39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5 072 |
−4,12 |
1 052 |
5,10 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
18 269 |
8,38 |
3 219 |
−3,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 256 |
−19,75 |
3 370 |
−12,03 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
329 |
−6,27 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
10 724 |
36,98 |
2 029 |
38,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 259 |
352,87 |
3 733 |
418,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
50 |
0,00 |
10 |
11,11 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
26 802 |
−1,46 |
5 189 |
−7,70 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
915 |
56,41 |
190 |
71,82 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
70 911 |
−4,00 |
14 701 |
5,19 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 945 |
5,14 |
377 |
−1,57 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 877 |
−0,95 |
389 |
8,66 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 526 |
29,76 |
369 |
70,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
171 |
9,62 |
35 |
20,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
268 |
−36,94 |
56 |
−31,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107 000 |
−2,19 |
22 183 |
7,20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 200 |
37,93 |
1 007 |
29,14 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1 900 |
0,00 |
394 |
9,47 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
3 161 |
−61,75 |
628 |
−65,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
426 |
17,68 |
88 |
31,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 564 |
16,81 |
739 |
27,90 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
5 197 |
−12,42 |
1 077 |
−4,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 504 385 |
−1,06 |
1 141 169 |
8,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
290 |
7,41 |
60 |
17,65 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 429 |
0,14 |
918 |
9,81 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
88 041 |
−22,99 |
17 044 |
−27,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 807 |
2,06 |
2 961 |
−9,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 696 |
3,37 |
4 291 |
13,28 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
1 571 |
−33,01 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
368 478 |
0,68 |
76 393 |
10,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
185 392 |
57,67 |
38 435 |
72,80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6 700 |
14,63 |
1 389 |
25,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 848 |
76,34 |
326 |
56,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
544 031 |
2,26 |
112 802 |
12,09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
19 922 |
262,81 |
3 857 |
240,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
15,91 |
45 |
2,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
59 |
136,00 |
11 |
120,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
974 |
−22,08 |
202 |
−14,83 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
85 626 |
0,00 |
17 752 |
9,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 562 |
0,00 |
531 |
9,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170 |
0,00 |
35 |
9,38 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19 683 |
−1,42 |
4 081 |
8,05 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
17 060 |
−11,42 |
3 537 |
−2,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 507 |
20,21 |
970 |
6,59 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
447 |
−26,96 |
79 |
−35,54 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
133 495 |
−2,27 |
27 676 |
7,12 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
604 |
|
125 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
601 |
8,68 |
125 |
19,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
77 214 |
−60,82 |
16 008 |
−57,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
89 500 |
0,00 |
18 555 |
9,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 922 |
24,64 |
398 |
36,77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
41 640 |
0,06 |
8 610 |
10,10 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 445 |
−90,62 |
255 |
−91,70 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8 882 |
−33,61 |
1 841 |
−27,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 240 |
−8,28 |
257 |
0,78 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1 054 |
|
219 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 101 |
−28,65 |
228 |
−21,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
947 |
3,27 |
196 |
13,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
130 520 |
−0,65 |
27 059 |
8,88 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
12 470 |
−9,21 |
2 197 |
−19,52 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 435 |
−4,43 |
505 |
4,78 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
51 |
0,00 |
11 |
11,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
519 105 |
−6,24 |
107 621 |
2,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
310 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 427 |
0,00 |
710 |
9,57 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19 725 |
48,70 |
3 819 |
39,29 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5 783 |
−2,94 |
1 199 |
6,30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 509 |
−2,91 |
935 |
6,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46 517 |
0,89 |
9 644 |
10,57 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
225 749 |
−1,65 |
47 |
6,98 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 500 |
0,00 |
290 |
−6,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
226 |
−35,98 |
47 |
−30,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 558 783 |
5,63 |
323 167 |
15,77 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−68,75 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 667 |
−2,05 |
5 |
25,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
233 |
0,00 |
48 |
9,09 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3 466 |
−0,86 |
719 |
8,62 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2 095 |
0,00 |
406 |
−6,47 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
51 578 |
0,00 |
9 088 |
−11,35 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
706 |
7,62 |
146 |
17,74 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10 480 |
5,76 |
1 847 |
−6,25 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
−5,66 |
10 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
45 538 |
−25,92 |
9 441 |
−18,80 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 736 |
0,00 |
360 |
9,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 351 |
1,25 |
3 390 |
10,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 142 |
1,25 |
3 |
50,00 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 441 |
−7,09 |
299 |
2,76 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 248 |
0,00 |
881 |
9,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 918 |
24,02 |
3 093 |
35,91 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1 310 |
35,89 |
272 |
48,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
124 000 |
8,93 |
25 708 |
19,38 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 342 |
11,40 |
693 |
22,05 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12 800 |
245,95 |
2 654 |
279,54 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 000 |
|
207 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 979 |
0,00 |
383 |
−6,36 |
|
2025-08-13 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
757 809 |
−3,47 |
157 109 |
5,79 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
770 |
|
160 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9 966 |
0,00 |
1 885 |
0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
528 |
0,00 |
109 |
10,10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 674 |
69,75 |
3 871 |
86,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
975 |
|
202 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
28 |
7,69 |
6 |
25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 448 |
14,66 |
474 |
7,26 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4 287 |
28,62 |
1 038 |
69,17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
−66,67 |
1 |
−100,00 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
206 |
20 500,00 |
39 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 704 |
−67,22 |
322 |
−66,94 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
46 985 |
−19,46 |
9 741 |
−11,74 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1 981 |
6,22 |
411 |
16,48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0,00 |
115 |
−11,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 370 |
1,94 |
846 |
−4,63 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
43 751 |
−6,19 |
9 070 |
2,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29 |
−12,12 |
6 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27 617 |
−3,89 |
5 726 |
5,34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 114 |
−12,10 |
3 548 |
−3,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
210 734 |
−11,69 |
43 693 |
−3,78 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
10 767 |
−1,71 |
2 232 |
7,72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 659 |
−8,15 |
551 |
0,73 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
207 |
7,25 |
40 |
2,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 864 |
−21,73 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 519 |
0,00 |
315 |
9,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 700 |
−0,63 |
3 255 |
8,90 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
475 |
27,01 |
84 |
12,16 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 636 |
0,00 |
897 |
−6,37 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 288 |
−9,30 |
267 |
−0,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
307 452 |
−0,11 |
59 520 |
−6,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
688 |
5 633,33 |
133 |
6 550,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 335 |
21,36 |
277 |
32,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 767 |
0,86 |
370 |
10,81 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
1 103 |
0,00 |
229 |
9,62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
31 837 |
−0,93 |
6 600 |
8,57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 528 |
|
1 146 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
656 |
0,00 |
124 |
1,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 910 |
0,00 |
811 |
9,61 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 263 |
−10,23 |
469 |
−1,47 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69 349 |
−15,60 |
14 377 |
−7,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
92 503 |
−49,11 |
19 178 |
−44,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 403 |
15,76 |
291 |
26,64 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3 180 |
−38,61 |
616 |
−42,52 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
7 851 |
2,90 |
1 628 |
12,75 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3 226 |
−12,69 |
669 |
−4,30 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
209 114 |
−14,34 |
43 354 |
−6,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
283 |
23,58 |
59 |
34,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 821 |
143,89 |
3 902 |
167,37 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
245 000 |
4,26 |
50 793 |
14,26 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 422 |
0,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 728 |
5,79 |
1 596 |
15,41 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
15 380 |
0,00 |
3 189 |
9,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 839 |
−2,37 |
2 247 |
7,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
39 511 |
12,73 |
7 649 |
5,58 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
33 355 |
0,00 |
6 915 |
9,61 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
5 203 |
0,02 |
1 079 |
9,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
444 |
22,65 |
78 |
9,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 410 |
0,07 |
5 890 |
9,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 168 |
1,79 |
1 071 |
11,56 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
215 456 |
2,17 |
44 668 |
11,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 669 |
24,18 |
346 |
36,22 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1 058 |
|
219 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 142 |
0,00 |
237 |
9,26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 355 |
−0,22 |
256 |
0,79 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4 417 |
−5,50 |
916 |
3,51 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 269 |
|
470 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
32 123 |
−14,21 |
5 660 |
−23,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
6,44 |
44 |
−6,52 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 102 |
|
228 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
996 |
|
206 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
463 |
−83,38 |
96 |
−81,94 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4 261 |
−62,98 |
751 |
−70,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
565 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 385 |
|
287 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3 376 |
−71,40 |
700 |
−68,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 296 |
|
269 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
6 509 |
461,12 |
1 349 |
515,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 696 |
−24,01 |
352 |
−16,82 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
207 |
23,95 |
36 |
9,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
53 |
−5,36 |
11 |
0,00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
6 463 |
−4,76 |
1 340 |
4,36 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
188 649 |
8,37 |
33 240 |
−3,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
135 446 |
19,16 |
28 081 |
30,60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
388 608 |
−10,24 |
81 |
−1,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 137 |
842,37 |
858 |
932,53 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1 580 |
15,75 |
328 |
26,74 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 302 |
−32,43 |
639 |
−36,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 458 |
−2,76 |
1 138 |
−13,86 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 389 |
−0,74 |
2 776 |
8,78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 347 |
|
279 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4 929 |
11,21 |
1 022 |
21,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77 262 |
−48,81 |
16 018 |
−43,89 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
138 |
6,98 |
27 |
0,00 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
723 130 |
5,32 |
149 919 |
15,43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 579 |
0,00 |
535 |
9,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
39 000 |
−5,42 |
8 085 |
3,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 750 |
−67,48 |
3 887 |
−64,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
645 |
−2,27 |
134 |
7,26 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
161 028 |
−34,48 |
30 460 |
−33,88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
278 |
−1,07 |
58 |
7,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
989 |
|
206 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 550 |
24,18 |
943 |
36,08 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 639 |
0,00 |
1 584 |
9,63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 855 |
7,60 |
385 |
17,79 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
12 351 |
63,39 |
2 561 |
290,84 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 018 |
1,60 |
1 248 |
11,34 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
19 009 |
6,59 |
3 680 |
−0,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 494 |
−5,99 |
2 798 |
3,02 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
101 700 |
0,00 |
17 920 |
−11,36 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6 394 |
−31,83 |
1 127 |
−15,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 452 |
25,62 |
923 |
37,61 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 448 |
82,83 |
274 |
84,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
422 414 |
−1,93 |
87 575 |
7,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−57,14 |
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
2 573 |
24,24 |
533 |
36,32 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 297 |
|
269 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 005 |
|
225 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57 962 |
5,95 |
12 017 |
16,12 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
174 |
−3,87 |
36 |
5,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7 127 |
|
1 478 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
539 |
−80,15 |
107 |
−82,05 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 659 |
43,97 |
902 |
34,88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 532 |
3,22 |
2 183 |
13,17 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
365 |
0,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3 889 |
|
806 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
931 |
2,20 |
193 |
12,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 521 |
−5,02 |
4 462 |
4,08 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 371 |
|
284 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 852 |
−41,14 |
1 006 |
−35,54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 464 |
−11,43 |
304 |
−2,88 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
21 553 |
−57,75 |
3 798 |
−62,55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
240 |
−31,43 |
46 |
−36,11 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
65 820 |
5,05 |
11 597 |
−6,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91 985 |
5,98 |
16 208 |
−6,06 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11 494 |
113,17 |
2 383 |
133,76 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
102 469 |
25,00 |
21 244 |
37,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88 166 |
15,76 |
18 |
28,57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 861 |
−3,48 |
360 |
−9,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
797 |
−0,38 |
165 |
9,27 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
28 604 |
1,92 |
5 537 |
−4,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
418 |
−65,91 |
87 |
−62,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
118 993 |
−16,90 |
24 670 |
−8,93 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 100 |
−8,03 |
228 |
0,44 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
1 897 085 |
−7,80 |
393 304 |
1,05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 200 |
|
249 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 701 |
−0,56 |
2 011 |
9,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9 188 |
|
1 905 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
705 |
|
136 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 004 |
0,00 |
353 |
−11,31 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
25 |
8,70 |
5 |
25,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
407 |
−33,28 |
84 |
−26,96 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
7 000 |
|
1 451 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47 494 |
−7,62 |
9 846 |
1,24 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2 871 |
−1,71 |
595 |
7,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 609 |
59,41 |
748 |
74,77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 992 |
60,39 |
449 |
99,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
36 |
12,50 |
7 |
16,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
132 752 |
9,79 |
27 522 |
20,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 442 |
−39,36 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
40 000 |
|
8 293 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
5 614 |
22,60 |
989 |
8,68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
23 644 |
0,03 |
4 902 |
9,62 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
168 |
3,07 |
35 |
13,33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
15 740 |
−20,68 |
3 047 |
−25,70 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 826 |
−32,16 |
1 027 |
−39,89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
47 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
21 747 |
−2,98 |
4 509 |
6,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
184 419 |
−51,37 |
38 234 |
−46,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46 430 |
−1,77 |
10 |
12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 081 |
−44,59 |
3 127 |
−39,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 972 |
−6,34 |
8 909 |
2,65 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
101 |
818,18 |
21 |
900,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
50 469 |
0,74 |
10 463 |
10,42 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 025 |
0,00 |
213 |
9,79 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
114 |
48,05 |
20 |
33,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 724 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 139 |
−1,66 |
414 |
−7,80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22 |
|
5 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 185 |
−10,57 |
246 |
−2,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
493 |
38,87 |
102 |
52,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 788 |
5,41 |
7 212 |
15,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 132 |
−3,07 |
2 101 |
6,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119 595 |
132,33 |
24 795 |
154,64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 134 |
−2,08 |
3 760 |
7,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
369 703 |
−1,38 |
76 648 |
8,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 598 |
3,21 |
2 612 |
13,13 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
170 |
8,97 |
30 |
−6,45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 354 |
1,85 |
695 |
11,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 365 |
161,62 |
490 |
186,55 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
166 733 |
2,22 |
34 567 |
12,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 439 119 |
−1,09 |
507 478 |
8,37 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 754 |
15,32 |
364 |
26,48 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 424 |
|
502 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 910 |
4,55 |
1 433 |
14,56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
341 497 |
−5,19 |
66 110 |
−11,20 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
46 444 |
12,83 |
9 629 |
23,66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17 055 |
0,00 |
3 005 |
−11,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
150 481 |
|
31 198 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 018 |
−1,46 |
1 870 |
7,97 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
10 095 |
10,51 |
2 093 |
21,13 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
226 |
|
44 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 548 |
−89,86 |
321 |
−88,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 800 |
500,00 |
373 |
566,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 608 |
−18,86 |
541 |
−11,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
54 259 |
2 426,02 |
11 249 |
2 670,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 800 |
72,55 |
1 824 |
89,21 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
8 111 |
−12,82 |
1 570 |
−18,36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
120 566 |
21,41 |
24 996 |
33,07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
289 |
−1,70 |
60 |
7,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 060 |
108,04 |
1 878 |
128,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47 351 |
−0,57 |
9 817 |
8,97 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25 325 |
0,27 |
5 |
25,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
108 609 |
8,42 |
21 026 |
1,55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7 340 |
2 260,13 |
1 293 |
2 019,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25 687 |
−0,97 |
5 325 |
8,54 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21 834 |
−3,27 |
4 527 |
6,02 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20 950 |
−2,49 |
4 343 |
6,87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 271 |
−10,24 |
264 |
−1,50 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4 062 |
−0,15 |
842 |
9,49 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 513 |
0,00 |
314 |
9,44 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
641 |
60,25 |
113 |
41,77 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2 074 |
0,00 |
393 |
1,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92 276 |
3,32 |
19 131 |
13,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 975 |
6,98 |
617 |
17,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
201 |
−0,50 |
42 |
7,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
273 |
−3,87 |
52 |
−3,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 599 |
0,15 |
6 311 |
−6,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−44,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
122 133 |
−1,51 |
25 321 |
7,94 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
15 |
7,14 |
3 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 066 |
|
221 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
89 903 |
18,22 |
17 006 |
19,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
698 073 |
−20,57 |
144 725 |
−12,94 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
201 |
−87,54 |
38 |
−74,32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 613 |
−0,99 |
1 474 |
−7,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6 486 |
0,00 |
1 345 |
9,62 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
183 864 |
−6,98 |
38 119 |
1,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 472 |
4,52 |
720 |
14,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
123,53 |
8 |
133,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 800 |
|
995 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
21 500 |
8,59 |
4 498 |
19,63 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
114 504 |
|
24 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
734 |
0,00 |
152 |
10,14 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
73 |
30,36 |
15 |
50,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
269 070 |
−4,00 |
55 784 |
5,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
13 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 293 |
34,91 |
2 341 |
47,88 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
430 |
3,12 |
89 |
14,10 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
10 000 |
0,00 |
2 073 |
9,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 280 |
−3,82 |
887 |
5,47 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 644 |
0,00 |
290 |
−11,35 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 791 |
−14,60 |
2 254 |
−24,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
44 350 |
12,63 |
9 195 |
23,44 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6 462 |
16,14 |
1 251 |
8,70 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
649 661 |
10,41 |
134 688 |
21,01 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
109 |
0,00 |
19 |
−9,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 074 |
|
1 052 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2 407 |
0,21 |
499 |
9,91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 462 |
6,11 |
1 342 |
16,39 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 266 |
0,00 |
884 |
9,68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 785 |
5,87 |
370 |
16,35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 713 |
17,17 |
355 |
28,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 435 |
−93,20 |
298 |
−92,56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 062 |
|
220 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 020 |
27,41 |
1 041 |
39,60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
302 |
0,00 |
60 |
3,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 738 |
−10,26 |
2 848 |
−1,62 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
21 |
5,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
101 537 |
0,20 |
19 657 |
−6,15 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11 953 |
16,49 |
2 478 |
27,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 218 |
−7,16 |
253 |
1,61 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
6 665 |
−29,29 |
1 382 |
−22,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 822 |
433,86 |
3 488 |
485,07 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 310 |
−52,12 |
272 |
−47,58 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
34 775 |
−0,82 |
7 |
16,67 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
4 217 |
0,00 |
874 |
9,66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 763 |
−4,40 |
5 756 |
4,77 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 854 |
−0,80 |
384 |
8,78 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
4 102 |
−21,12 |
794 |
−26,07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 226 |
−20,80 |
1 291 |
−13,19 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1 094 |
|
227 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 339 |
252,22 |
5 253 |
286,25 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
41 |
0,00 |
8 |
14,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 957 |
4,99 |
3 101 |
15,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 834 |
425,12 |
2 661 |
475,76 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
33 260 |
0,00 |
6 895 |
9,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
147 308 |
4,45 |
28 517 |
−2,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 645 |
10,21 |
1 347 |
−2,25 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
89 416 |
13,69 |
15 755 |
0,77 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
35 |
−27,08 |
7 |
−25,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 435 |
−18,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
87 141 |
4,35 |
18 066 |
14,36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
437 |
−0,23 |
91 |
9,76 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
42 259 |
5,42 |
8 761 |
15,55 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
19 829 |
2,80 |
4 111 |
12,66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
223 630 |
1,08 |
46 |
12,20 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
89 500 |
0,00 |
18 555 |
9,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
279 |
7,31 |
58 |
16,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 640 |
−20,16 |
755 |
−12,53 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
176 367 |
2 681,81 |
36 564 |
2 949,54 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
21 291 |
0,12 |
3 751 |
−11,26 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 593 |
−6,68 |
330 |
3,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 006 |
−21,33 |
2 115 |
−30,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
200 |
9,34 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
92 970 |
21,17 |
16 381 |
7,40 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5 501 |
|
1 140 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
487 |
8,71 |
101 |
19,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103 160 |
22,72 |
21 392 |
34,48 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17 814 |
11,01 |
3 139 |
−1,60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
416 961 |
1,58 |
86 445 |
11,34 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 631 |
−5,39 |
287 |
−16,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
266 |
0,00 |
55 |
10,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 921 |
−13,94 |
1 340 |
−19,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
3 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2 700 |
0,00 |
560 |
9,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81 937 |
9,51 |
15 862 |
2,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
140 |
0,00 |
29 |
11,54 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 382 |
−0,14 |
1 666 |
−3,36 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
38 021 |
−1,51 |
7 883 |
7,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 884 |
9,15 |
1 636 |
19,60 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5 900 |
0,00 |
1 223 |
9,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 334 |
|
254 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64 717 |
7,90 |
11 403 |
−4,35 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
143 |
0,00 |
30 |
7,41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
345 |
−22,99 |
72 |
−15,48 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
708 |
132,89 |
147 |
156,14 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
19 575 |
6,56 |
4 058 |
16,81 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27 285 |
−3,81 |
4 808 |
−14,74 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
87 |
0,00 |
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 590 |
−3,94 |
1 988 |
5,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22 381 |
2,47 |
4 640 |
12,32 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
31 019 |
|
6 431 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 800 |
−0,75 |
3 068 |
8,79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 028 |
3,95 |
420 |
14,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33 516 |
−0,02 |
5 906 |
−11,38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
337 |
−4,80 |
59 |
−15,71 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3 000 |
0,00 |
622 |
9,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 803 550 |
1,26 |
373 912 |
10,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 808 |
−3,49 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 717 |
11,09 |
831 |
−1,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
463 |
−53,51 |
96 |
−49,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22 291 |
−41,82 |
4 622 |
−36,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26 642 |
−0,48 |
5 523 |
9,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 703 |
−2,43 |
6 987 |
6,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
62 |
10,71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 121 |
−3,61 |
647 |
5,72 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
8 945 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 518 |
6,16 |
1 677 |
−5,89 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
2 300 |
−8,00 |
477 |
0,85 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
452 659 |
−9,05 |
93 845 |
−0,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
10 501 |
0,00 |
2 177 |
9,62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
771 |
0,00 |
160 |
9,66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21 407 |
3,37 |
4 438 |
13,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 189 |
10,09 |
247 |
20,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
26 358 |
0,13 |
5 465 |
9,74 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
9 939 |
−2,64 |
2 164 |
12,01 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
803 |
4,42 |
141 |
−7,24 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 539 |
160,41 |
1 356 |
185,86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 730 |
9,63 |
335 |
2,45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
49 985 |
10,67 |
10 363 |
21,30 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1 600 |
0,00 |
332 |
9,60 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 401 |
11,80 |
1 833 |
−0,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 470 |
−14,18 |
4 629 |
−13,41 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4 056 |
0,00 |
841 |
9,52 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
257 898 |
0,00 |
51 265 |
3,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
424 |
−17,19 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
194 792 |
41,63 |
40 384 |
55,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 874 |
14,55 |
388 |
25,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 363 |
16,42 |
2 717 |
17,47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 941 |
24,58 |
402 |
36,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
107 735 |
8,39 |
22 334 |
18,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39 162 |
−2,65 |
8 119 |
6,70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 789 |
10,30 |
346 |
3,28 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4 443 |
3,76 |
921 |
13,84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6 903 |
−1,47 |
1 431 |
8,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83 224 |
−5,02 |
14 664 |
−15,80 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
725 |
−16,67 |
150 |
−8,54 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
27 846 |
40,69 |
4 906 |
24,71 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
20 465 |
12,85 |
4 243 |
23,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 644 |
|
341 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
119 643 |
49,66 |
25 |
60,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 488 |
−0,92 |
516 |
8,65 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12 547 |
−4,41 |
2 211 |
−15,29 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
11 834 |
429,96 |
2 454 |
481,28 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
34 |
−50,00 |
6 |
−50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 515 |
0,00 |
8 372 |
−11,36 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 820 |
10,98 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 714 |
−0,25 |
977 |
9,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
−19,30 |
10 |
−10,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
15 391 |
−0,67 |
3 191 |
8,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
6 666 |
−27,08 |
1 382 |
−20,13 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
973 |
−24,16 |
171 |
−32,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
79 |
5,33 |
16 |
14,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 201 |
−79,72 |
9 |
−79,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63 135 |
−2,04 |
13 089 |
7,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38 760 |
38,50 |
6 830 |
22,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 133 |
−65,15 |
1 |
−66,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1 965 |
0,00 |
407 |
9,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 921 |
−2,59 |
2 057 |
6,75 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
30 |
|
6 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6 403 |
13,03 |
1 327 |
23,90 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
268 920 |
0,00 |
52 060 |
−6,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 769 |
35,24 |
342 |
26,67 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
182 494 |
−11,68 |
37 835 |
−3,20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17 602 |
0,00 |
3 649 |
9,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 981 |
−0,71 |
7 |
0,00 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
12 455 |
1,47 |
2 582 |
11,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 516 |
−6,44 |
3 |
50,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
11 913 |
|
2 306 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
972 |
4,63 |
171 |
−7,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 220 |
−47,32 |
253 |
−43,37 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2 325 |
−6,06 |
482 |
2,99 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 800 |
−38,72 |
530 |
−38,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 666 |
0,33 |
2 011 |
9,95 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13 237 |
−23,13 |
2 332 |
−31,85 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
24 023 |
−20,46 |
4 775 |
−17,88 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
20 020 |
0,00 |
4 151 |
9,61 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
233 661 |
24,22 |
48 443 |
36,15 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 257 000 |
30,12 |
260 601 |
42,62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 127 |
1,67 |
441 |
11,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11 609 |
0,09 |
2 407 |
9,71 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
76 |
|
16 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
86 281 |
0,00 |
17 888 |
9,60 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 037 |
0,00 |
201 |
−6,54 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 128 |
1,93 |
1 892 |
11,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 800 |
207,04 |
4 520 |
236,49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 607 |
−7,31 |
4 687 |
1,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 600 |
290,91 |
1 783 |
328,37 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 678 |
−5,86 |
885 |
−5,05 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
4 019 |
−62,29 |
760 |
−61,96 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
−6,85 |
14 |
7,69 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7 628 |
0,16 |
1 581 |
9,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 027 |
21,00 |
1 244 |
22,20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85 038 |
28,58 |
17 630 |
40,93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
221 |
2,31 |
43 |
−4,55 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1 531 |
−37,23 |
270 |
−21,80 |
|
2025-05-06 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4 464 |
−5,44 |
925 |
3,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 414 |
32,67 |
915 |
45,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
235 878 |
−12,59 |
48 902 |
−4,19 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
21 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 114 |
−0,61 |
1 890 |
8,94 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48 083 |
0,80 |
9 308 |
−5,59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 058 |
193,63 |
841 |
222,22 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
63 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 542 |
−0,19 |
320 |
9,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 895 |
15,27 |
2 624 |
2,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 800 |
0,00 |
373 |
−2,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 082 |
251,70 |
1 054 |
285,71 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 030 |
|
214 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
257 035 |
4,94 |
53 288 |
15,02 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
5 400 |
0,00 |
1 120 |
9,60 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
12 539 |
−70,98 |
2 600 |
−68,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 498 |
0,29 |
725 |
10,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29 116 |
15,68 |
6 036 |
26,81 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
131 759 |
0,00 |
24 924 |
0,90 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
102 795 |
−19,65 |
21 311 |
−11,94 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15 846 |
31,94 |
3 285 |
44,65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 732 |
0,13 |
981 |
9,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 948 |
−4,28 |
404 |
4,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 748 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
129 |
−14,57 |
27 |
−7,14 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
484 |
0,00 |
94 |
−7,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 809 |
−14,88 |
790 |
−6,74 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 487 |
16,08 |
359 |
58,41 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 968 |
23,67 |
1 030 |
33,46 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4 137 |
13,59 |
858 |
24,56 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
5 679 |
126,98 |
1 177 |
116,36 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
102 607 |
2,56 |
19 864 |
−3,94 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 016 |
−29,09 |
418 |
−22,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 350 |
−2,11 |
4 012 |
7,27 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 628 |
0,00 |
338 |
9,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
894 |
−10,78 |
158 |
−21,11 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
67 070 |
−4,20 |
13 905 |
5,00 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
177 634 |
16,51 |
34 388 |
9,13 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 070 |
−39,10 |
222 |
−33,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 760 |
−30,02 |
1 401 |
−23,32 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
954 |
167,98 |
198 |
194,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 243 |
−57,09 |
2 331 |
−52,99 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1 874 |
−2,90 |
389 |
6,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 455 |
−0,24 |
1 131 |
9,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
389 |
45,15 |
81 |
60,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8 283 |
0,00 |
1 459 |
−11,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
34 |
161,54 |
7 |
250,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 342 |
|
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
212 |
−10,92 |
40 |
−9,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
118 |
12,38 |
24 |
26,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 281 |
−71,28 |
2 131 |
−68,53 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
83 920 |
5,89 |
16 246 |
−0,82 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
461 972 |
−12,16 |
81 399 |
−22,14 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 003 |
−60,37 |
623 |
−56,59 |
|