2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 652 |
−2,01 |
1 171 |
11,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
148 825 |
−31,26 |
16 357 |
−21,69 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6 007 |
|
660 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
22 843 |
−2,76 |
2 511 |
10,77 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
764 |
0,00 |
84 |
13,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
305 709 |
−12,03 |
33 600 |
0,21 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
59 305 |
−16,24 |
6 518 |
−4,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 881 |
0,00 |
207 |
13,81 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
21 130 |
|
2 322 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16 342 |
−22,26 |
1 796 |
−11,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
899 494 |
−22,25 |
98 863 |
−11,42 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26 789 |
8,97 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
267 |
47,51 |
29 |
70,59 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
171 122 |
−27,14 |
17 297 |
−18,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
41 760 |
0,00 |
4 590 |
13,90 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
26 858 |
−11,20 |
2 952 |
1,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51 541 |
0,00 |
5 010 |
−3,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 283 |
34,28 |
1 460 |
52,94 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
60 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
150 703 |
10,46 |
15 785 |
20,41 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 228 |
−23,75 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−216 |
|
−24 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
768 |
5,21 |
84 |
20,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 241 |
4,20 |
2 774 |
18,70 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
26 772 |
−5,16 |
2 804 |
3,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
147 518 |
3,17 |
14 339 |
−0,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
208 001 |
481,54 |
22 861 |
562,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19 955 |
|
1 925 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
285 |
1,06 |
31 |
14,81 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
169 810 |
17,90 |
18 664 |
34,31 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 298 |
0,00 |
253 |
14,03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 875 |
5,22 |
196 |
14,62 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
215 186 |
3,93 |
22 539 |
13,29 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
173 463 |
2,03 |
19 065 |
16,24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
488 |
−24,34 |
54 |
−14,52 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
22 526 |
14,91 |
2 476 |
30,88 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14 300 |
−0,42 |
1 445 |
33,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
162 707 |
−2,60 |
15 815 |
−6,34 |
|
2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15 812 |
−1,80 |
1 624 |
3,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 416 |
2,89 |
3 013 |
17,24 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 838 |
−1,32 |
642 |
12,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−41 |
|
−5 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
27 182 |
|
2 847 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60 462 |
1,09 |
6 645 |
15,16 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116 674 |
2,47 |
12 824 |
16,73 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
111 852 |
−13,83 |
10 872 |
−17,13 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 300 |
2,56 |
698 |
16,75 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
7 500 |
25,90 |
786 |
37,24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 816 |
0,04 |
295 |
8,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
280 |
40,00 |
31 |
57,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 019 |
0,00 |
552 |
13,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 295 |
0,00 |
362 |
14,20 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 878 |
|
206 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 121 |
103,22 |
783 |
131,36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28 233 |
0,00 |
2 957 |
9,03 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
514 |
8,90 |
56 |
24,44 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
804 478 |
5,12 |
78 195 |
1,09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
124 |
0,00 |
14 |
18,18 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 889 |
|
427 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
76 |
0,00 |
8 |
0,00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 987 |
|
218 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
53 538 |
−0,02 |
5 884 |
13,90 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5 171 |
0,00 |
568 |
14,06 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2 742 |
0,00 |
301 |
14,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73 096 |
5,62 |
8 034 |
20,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
928 |
9,05 |
102 |
23,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11 759 |
4,58 |
1 292 |
19,19 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
5 323 |
140,86 |
585 |
174,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 482 |
−21,79 |
822 |
−11,23 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
209 932 |
46,81 |
20 405 |
41,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 363 |
21,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
361 849 |
−55,04 |
39 771 |
−48,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 392 |
−39,98 |
617 |
−41,78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
59 |
1,72 |
6 |
20,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21 090 |
−20,99 |
2 318 |
−9,98 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4 250 |
8,31 |
467 |
23,54 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
533 397 |
−45,72 |
51 846 |
−47,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27 723 |
−19,26 |
3 047 |
−8,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 003 |
−30,47 |
0 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
27 102 |
1,16 |
2 979 |
15,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 200 |
0,00 |
1 890 |
13,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
511 |
0,00 |
56 |
14,29 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 551 |
0,85 |
5 666 |
14,89 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 000 |
|
1 429 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72 677 |
−81,88 |
7 988 |
−79,36 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
148 646 |
7,33 |
15 569 |
17,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
96 483 |
6,65 |
10 604 |
21,49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12 098 |
70,56 |
1 330 |
94,30 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
10 000 |
0,00 |
1 047 |
9,06 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 569 |
7,44 |
269 |
17,47 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
239 |
−5,16 |
26 |
8,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 989 |
11,15 |
2 623 |
6,89 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
8 000 |
0,00 |
879 |
14,01 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
9 473 |
−24,44 |
1 041 |
−13,90 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
97 986 |
−16,72 |
10 263 |
−17,80 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
699 |
90,46 |
77 |
117,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16 612 |
−0,12 |
1 826 |
13,78 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 049 |
−9,01 |
225 |
3,69 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
25 216 |
−88,15 |
3 |
−90,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2 623 |
|
275 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
70 095 |
−11,57 |
7 704 |
0,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62 363 |
−4,99 |
6 854 |
8,24 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
38 780 |
1,31 |
4 062 |
10,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
77 |
13,24 |
8 |
33,33 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2 045 |
−1,40 |
225 |
12,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
19 766 |
0,00 |
2 172 |
13,90 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2 872 |
0,10 |
316 |
14,13 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
48 |
6,67 |
5 |
25,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
898 |
−10,91 |
94 |
−2,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 410 |
5,25 |
1 109 |
1,28 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
61 |
0,00 |
7 |
20,00 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
159 184 |
11,33 |
16 673 |
21,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 502 |
0,00 |
165 |
14,58 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
62 650 |
−23,80 |
6 886 |
−13,20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
37 617 |
−25,91 |
4 134 |
−15,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 676 |
0,20 |
844 |
14,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
693 |
−7,85 |
76 |
5,56 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
722 |
−13,95 |
79 |
−1,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
808 198 |
−4,93 |
87 989 |
7,28 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 325 |
0,00 |
129 |
−3,76 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10 928 |
43,17 |
1 201 |
63,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 063 |
0,19 |
227 |
14,14 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
317 |
0,00 |
35 |
13,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 361 |
0,00 |
259 |
14,10 |
|
2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17 579 |
4,92 |
1 806 |
10,87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
405 |
0,00 |
45 |
12,82 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
149 030 |
−5,51 |
16 380 |
7,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 936 986 |
5,71 |
322 804 |
20,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18 271 |
379,93 |
2 008 |
446,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
20,00 |
59 |
37,21 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 898 |
0,00 |
183 |
−2,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
277 736 |
137,60 |
30 526 |
170,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24 455 |
0,82 |
2 688 |
14,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 892 |
5,59 |
648 |
20,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
120 664 |
67,35 |
13 262 |
90,66 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 780 |
−2,41 |
196 |
11,43 |
|
2025-05-15 |
13F |
40 North Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62 950 |
−6,11 |
7 |
0,00 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
96 751 |
17,70 |
10 634 |
34,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 338 |
−69,28 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0,00 |
50 |
2,08 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3 107 |
412,71 |
341 |
487,93 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
4 789 |
0,00 |
526 |
13,85 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 132 |
−50,96 |
344 |
−44,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 905 |
10,21 |
979 |
25,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 111 |
0,00 |
122 |
14,02 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36 794 |
11,38 |
3 576 |
7,10 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1 785 |
−92,45 |
180 |
−91,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 600 |
0,70 |
3 143 |
14,71 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 247 358 |
10,14 |
137 097 |
25,47 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23 573 |
5,94 |
2 591 |
20,69 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48 979 |
0,56 |
4 761 |
−3,31 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
150 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 150 |
2 560,26 |
456 |
2 940,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
|
8 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 661 |
|
292 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
268 156 |
6,91 |
28 087 |
16,53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
54 277 |
1,02 |
5 685 |
10,11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 922 |
|
211 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
200 |
0,00 |
22 |
10,53 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
2 338 |
−66,00 |
227 |
−67,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 477 |
1,89 |
1 824 |
15,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 225 |
17,35 |
3 115 |
33,65 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
301 |
|
33 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
30 662 |
−0,97 |
3 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33 112 |
−30,16 |
3 639 |
−20,44 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9 319 |
3,72 |
1 024 |
18,24 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
114 300 |
13,73 |
11 110 |
9,36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
82 |
0,00 |
9 |
28,57 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
46 980 |
−1,38 |
4 566 |
−5,17 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
80 |
−30,43 |
8 |
−27,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
632 |
9,15 |
69 |
25,45 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
343 058 |
12,00 |
33 345 |
7,71 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
161 092 |
5,81 |
16 873 |
4,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
14 525 |
17,86 |
1 596 |
30,29 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 255 |
−21,66 |
138 |
−13,84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 814 |
2,28 |
1 408 |
16,56 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 721 |
−9,71 |
629 |
2,78 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
572 |
−32,07 |
60 |
−26,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 449 |
130,60 |
269 |
163,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29 270 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 182 |
0,00 |
240 |
13,81 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
472 646 |
−6,63 |
49 505 |
1,78 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 731 |
|
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 575 |
|
173 |
|
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
44 150 |
−0,50 |
4 624 |
8,47 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
9 161 |
−89,49 |
1 007 |
−88,04 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 635 |
42,05 |
509 |
62,10 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
254 |
0,00 |
28 |
12,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
160 |
566,67 |
18 |
750,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 666 |
|
293 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
317 559 |
19,17 |
30 867 |
14,60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 379 |
−9,22 |
144 |
−0,69 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14 031 |
−55,28 |
1 542 |
−49,06 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
407 |
|
45 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10 261 |
4,59 |
986 |
−5,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 452 |
|
819 |
|
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
36 415 |
4,64 |
3 681 |
17,31 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1 901 |
−34,47 |
209 |
−25,45 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
66 699 |
83,58 |
6 483 |
76,55 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
142 253 |
0,00 |
15 635 |
13,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 759 |
−1,95 |
303 |
11,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 970 |
0,17 |
656 |
14,09 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4 087 |
−14,57 |
449 |
−2,60 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
683 |
−54,47 |
66 |
−56,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
621 |
36,48 |
0 |
|
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
7 438 |
12,54 |
818 |
28,26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 218 |
1,21 |
793 |
12,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
102 499 |
16,93 |
11 266 |
33,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
584 |
−18,66 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 192 |
6,04 |
5 737 |
20,81 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 085 |
148,85 |
119 |
183,33 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
797 |
0,89 |
88 |
14,47 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
500 |
0,00 |
55 |
12,50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
335 |
0,00 |
37 |
12,50 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11 742 |
84,97 |
1 230 |
101,81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 843 |
−0,43 |
203 |
13,48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
250 |
−98,10 |
27 |
−97,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145 148 |
13,35 |
15 203 |
23,55 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40 617 |
81,22 |
3 948 |
74,26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 641 |
−8,86 |
400 |
3,90 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
22 808 |
1,43 |
2 217 |
−2,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 334 |
−6,11 |
1 026 |
6,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 676 |
7,85 |
184 |
23,49 |
|
2025-09-24 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
11 121 |
0,00 |
1 142 |
5,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 589 |
23,10 |
834 |
40,40 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17 961 |
−1,42 |
1 845 |
4,24 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 746 |
0,00 |
302 |
14,02 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
360 900 |
37,30 |
39 667 |
56,41 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
700 202 |
0,00 |
76 959 |
13,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 169 |
−26,98 |
154 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 452 |
−0,88 |
819 |
12,97 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
149 600 |
−3,42 |
14 541 |
−7,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−195 |
|
−21 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 565 |
0,00 |
373 |
9,06 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
20 640 |
42,84 |
2 269 |
62,70 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15 825 |
−5,52 |
1 538 |
−9,10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2 455 |
3,89 |
270 |
18,50 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
288 431 |
−0,76 |
31 701 |
13,05 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
760 862 |
0,00 |
73 956 |
−3,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 540 |
3,08 |
1 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
31 077 |
|
3 255 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
32 132 |
2,97 |
3 366 |
12,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 971 |
12,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 |
−95,95 |
1 |
−95,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 702 |
−2,76 |
6 012 |
10,78 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8 771 |
−4,88 |
919 |
3,61 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
264 |
−28,65 |
28 |
−22,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71 146 |
22,37 |
6 915 |
17,68 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
725 |
0,00 |
80 |
14,49 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
179 520 |
5,84 |
19 731 |
20,58 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 045 |
−59,21 |
115 |
−53,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 125 |
−40,68 |
234 |
−32,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 401 |
0,00 |
594 |
13,82 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 589 |
−28,41 |
1 029 |
−31,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 031 |
−16,79 |
113 |
−5,04 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
579 673 |
46,38 |
60 715 |
59,55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
26 866 |
0,00 |
2 953 |
13,89 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
4 920 |
−89,45 |
541 |
−88,00 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
24 500 |
−77,06 |
2 476 |
−74,28 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
−3 |
−100,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 580 |
−80,63 |
284 |
−77,90 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
15 221 |
−18,26 |
1 479 |
−21,41 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0,00 |
27 |
12,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24 202 |
|
2 660 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
382 351 |
38,41 |
42 024 |
57,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 499 |
173,54 |
165 |
215,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 381 |
|
150 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
47 389 |
2,77 |
5 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 289 |
−6,53 |
252 |
6,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 017 |
0,00 |
442 |
13,95 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 141 |
−3,03 |
235 |
10,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
133 219 |
0,00 |
12 949 |
−3,84 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
614 000 |
38,29 |
64 310 |
50,74 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 486 863 |
−1,67 |
273 331 |
12,02 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
971 |
−7,70 |
102 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
417 |
0,00 |
46 |
12,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 529 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 915 |
|
620 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 831 |
8,72 |
861 |
23,92 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
459 |
0,00 |
50 |
13,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
574 413 |
28,62 |
55 833 |
23,68 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
100 000 |
0,00 |
10 474 |
9,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13 065 |
12,45 |
1 436 |
28,13 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 215 |
−0,16 |
1 282 |
6,84 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
116 |
0,87 |
13 |
9,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 292 |
−9,69 |
240 |
−1,23 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
87 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
364 |
0,00 |
40 |
14,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 398 |
5,47 |
594 |
20,28 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 436 |
9,29 |
378 |
24,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42 177 |
2,70 |
4 636 |
16,99 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
84 |
−17,65 |
9 |
0,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
86 343 |
5,12 |
9 044 |
14,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 695 |
0,00 |
846 |
13,88 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
16 147 |
−2,54 |
1 627 |
−0,37 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1 119 |
−64,01 |
117 |
−60,74 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 072 |
−50,89 |
887 |
−44,04 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
26 457 |
0,00 |
2 908 |
13,91 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
7 365 |
4,44 |
809 |
18,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55 336 |
0,68 |
6 082 |
14,71 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
150 153 |
−18,26 |
16 503 |
−6,88 |
|
2025-03-28 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
648 |
−35,97 |
65 |
−28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
297 |
|
33 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6 635 |
4,36 |
729 |
18,92 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
221 819 |
0,00 |
23 233 |
9,00 |
|
2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
94 084 |
113,52 |
9 665 |
125,71 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
2 185 |
0,00 |
240 |
14,29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61 692 |
−4,43 |
5 996 |
−8,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 645 |
9,52 |
1 607 |
16,62 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
38 245 |
−48,01 |
3 717 |
−50,01 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
21 112 |
1,99 |
2 052 |
−1,91 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
31 308 |
0,96 |
3 441 |
15,05 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
553 |
−93,76 |
61 |
−92,97 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
2 562 007 |
61,86 |
281 590 |
84,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19 725 |
−1,06 |
2 168 |
12,69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
150 |
0,00 |
16 |
14,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 353 |
−4,97 |
259 |
8,40 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
270 |
0,75 |
30 |
16,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
773 |
−76,58 |
85 |
−73,58 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
264 363 |
0,70 |
29 056 |
14,72 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
464 395 |
−4,34 |
51 042 |
8,98 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3 588 |
5,72 |
346 |
2,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
255 907 |
−3,05 |
28 127 |
10,44 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
383 255 |
−5,15 |
37 252 |
−8,79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4 690 |
0,00 |
515 |
13,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 586 |
0,73 |
1 823 |
14,74 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
610 |
47,70 |
64 |
61,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 000 |
84,21 |
769 |
110,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 037 |
8,56 |
3 961 |
23,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 453 |
10,09 |
489 |
25,38 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
33 832 |
15,79 |
3 288 |
11,34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
89 558 |
31,13 |
10 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
274 031 |
−3,71 |
30 119 |
9,70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 830 |
|
311 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
249 |
0,00 |
27 |
12,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29 239 |
0,00 |
3 214 |
13,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15 536 |
−23,41 |
1 708 |
−12,77 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
230 |
1,32 |
16 |
23,08 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 937 |
2,49 |
213 |
16,48 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
32 472 |
−13,00 |
3 156 |
−16,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 405 |
5,46 |
4 511 |
1,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
7 845 |
0,00 |
862 |
14,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
200 |
48,15 |
22 |
61,54 |
|
2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 822 |
−27,18 |
187 |
−23,05 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
169 810 |
17,90 |
18 664 |
34,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124 777 |
13,99 |
13 714 |
29,87 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 282 |
0,00 |
344 |
8,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 565 |
7,44 |
364 |
18,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 916 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 747 |
−20,88 |
170 |
−24,22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 686 |
−3,55 |
185 |
10,12 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
100 684 |
16,89 |
11 066 |
−86,68 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35 435 |
12,69 |
3 444 |
8,37 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 661 |
|
402 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 839 |
1,11 |
422 |
15,03 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7 539 |
0,00 |
724 |
−9,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
268 |
−34,47 |
29 |
−25,64 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 775 |
0,97 |
2 283 |
15,01 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
99 744 |
−63,33 |
10 082 |
−58,88 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
183 014 |
−6,00 |
20 115 |
7,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11 715 |
−2,94 |
1 288 |
10,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
124 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
308 357 |
−5,08 |
33 892 |
8,14 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7 365 |
−0,87 |
771 |
8,13 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
750 000 |
0,00 |
82 432 |
13,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 180 |
−1,67 |
1 184 |
−5,51 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3 424 |
38,62 |
376 |
57,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 886 |
|
207 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 568 |
0,97 |
722 |
14,99 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14 628 |
7,64 |
1 608 |
22,58 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 925 |
|
212 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
529 |
|
51 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 154 |
−1,34 |
1 666 |
12,42 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−14 914 |
−238,66 |
−1 639 |
−258,05 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3 598 913 |
11,21 |
395 557 |
26,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
959 552 |
−6,33 |
105 465 |
6,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 654 |
8,49 |
802 |
18,32 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
533 |
0,00 |
59 |
13,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
683 |
0,74 |
75 |
15,38 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4 854 |
−4,41 |
534 |
9,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 299 |
−0,77 |
2 891 |
13,07 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3 996 |
0,15 |
439 |
14,32 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
131 326 |
|
14 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
1,61 |
7 |
20,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
−10,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
298 368 |
11,43 |
32 794 |
26,94 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 309 217 |
0,16 |
363 716 |
14,11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
873 199 |
28,90 |
95 973 |
46,84 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
372 |
29,62 |
36 |
24,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 102 |
−28,18 |
563 |
−18,20 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 113 |
4,75 |
562 |
19,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31 455 |
6,79 |
3 457 |
21,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 428 |
0,00 |
267 |
13,68 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 125 |
160,20 |
673 |
196,48 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 163 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
15 402 |
15,12 |
1 693 |
31,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
36 168 |
|
3 975 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45 808 |
7,18 |
5 |
25,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2 525 |
0,00 |
278 |
13,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
467 |
5,66 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−41 647 |
−621,37 |
−4 577 |
−694,42 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
886 718 |
45,12 |
85 205 |
31,40 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10 749 |
0,00 |
1 181 |
13,89 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
6 062 |
5,68 |
666 |
20,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 013 |
−8,32 |
441 |
4,50 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
420 |
10,53 |
46 |
24,32 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
55 500 |
21,44 |
5 813 |
32,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61 534 |
−32,01 |
7 |
−25,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
352 521 |
3,59 |
38 746 |
18,01 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5 147 |
0,00 |
495 |
−9,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 887 |
−91,44 |
3 285 |
−90,25 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
115 963 |
2,76 |
11 143 |
−6,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54 988 |
3,64 |
6 044 |
18,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
890 |
−12,23 |
87 |
−15,69 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 914 |
|
210 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3 907 |
−84,36 |
409 |
−82,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 555 |
−7,30 |
391 |
5,41 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 715 |
26,51 |
738 |
44,14 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8 366 |
8,75 |
920 |
23,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
139 966 |
−25,94 |
15 384 |
−15,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 351 778 |
1,58 |
1 247 674 |
15,72 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 058 |
13,44 |
874 |
10,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 604 |
4,24 |
286 |
18,67 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 503 |
0,00 |
275 |
14,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 434 |
18,05 |
464 |
28,89 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43 509 |
−0,09 |
4 229 |
−3,93 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
15 000 |
0,00 |
1 649 |
13,89 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
121 300 |
−4,11 |
12 705 |
4,52 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
10 441 |
−40,96 |
1 007 |
−42,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43 610 |
11,37 |
4 239 |
7,07 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 616 |
−1,73 |
0 |
|
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10 870 |
3,18 |
1 057 |
−0,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
349 865 |
23,39 |
38 454 |
40,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14 469 |
2,17 |
1 515 |
11,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 432 |
−5,38 |
9 389 |
7,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 414 |
19,09 |
526 |
14,60 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
201 |
0,00 |
22 |
15,79 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29 090 |
110,04 |
3 |
200,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
307 |
−59,18 |
32 |
−55,56 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1 940 |
|
213 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
33 768 |
13,14 |
3 258 |
9,77 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
35 648 |
−7,74 |
3 918 |
5,12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39 433 |
0,00 |
3 804 |
−2,96 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 189 |
12,16 |
436 |
21,11 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 689 |
−5,87 |
3 703 |
7,24 |
|
2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
282 620 |
0,00 |
29 034 |
5,69 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 398 |
2,97 |
373 |
17,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 669 |
−10,45 |
733 |
1,95 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
72 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
113 842 |
−1,33 |
12 512 |
12,41 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 779 |
−2,15 |
305 |
11,72 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
805 |
−23,62 |
78 |
−26,42 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1 837 |
|
202 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2 053 |
−4,64 |
226 |
8,70 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
18 142 |
7,55 |
1 994 |
22,50 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
250 |
0,40 |
27 |
12,50 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
748 300 |
−0,31 |
82 246 |
13,57 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
46 243 |
56,45 |
5 083 |
78,25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
225 603 |
−9,55 |
24 796 |
3,05 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
201 995 |
14,48 |
22 201 |
30,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
531 |
8,81 |
58 |
23,40 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
26 000 |
−13,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
68 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 700 |
−86,02 |
407 |
−84,10 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7 977 |
−5,95 |
877 |
7,09 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
265 |
0,00 |
29 |
16,00 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
2 267 |
0,00 |
220 |
−3,93 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
2 300 |
0,00 |
253 |
14,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−126 |
|
−14 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
301 |
−8,79 |
33 |
6,45 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
1 904 |
|
209 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35 953 |
−9,45 |
3 952 |
3,13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
58 |
0,00 |
6 |
20,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
325 |
49,77 |
36 |
66,67 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 834 |
−46,34 |
311 |
−38,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
39 163 |
−3,75 |
4 304 |
9,66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
66 |
13,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 858 |
|
204 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
6 035 |
82,82 |
587 |
75,98 |
|
2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 085 |
−4,96 |
317 |
0,32 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
262 511 |
|
28 853 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
18 852 |
|
2 072 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 470 |
−6,22 |
931 |
6,77 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
325 607 |
−2,23 |
35 787 |
11,38 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
48 |
6,67 |
5 |
25,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 134 |
−2,02 |
235 |
11,43 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
22 603 |
−5,58 |
2 197 |
−9,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 590 618 |
−8,55 |
174 825 |
4,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38 400 |
18,52 |
4 221 |
35,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 056 |
5,11 |
226 |
19,68 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2 443 |
−65,72 |
256 |
−62,72 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
5 900 |
0,00 |
648 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
22 980 |
−11,35 |
2 234 |
−14,77 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 369 |
0,18 |
353 |
8,98 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 733 |
−5,54 |
410 |
7,61 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
356 000 |
0,00 |
39 128 |
13,92 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
320 |
0,00 |
35 |
16,67 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 626 583 |
11,39 |
288 685 |
26,89 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 896 |
−2,79 |
318 |
10,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 343 |
11,48 |
587 |
27,06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
449 |
−47,49 |
49 |
−40,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 181 |
−1,26 |
504 |
−5,09 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
244 567 |
0,35 |
26 880 |
14,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 944 |
|
215 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
91 976 |
|
10 109 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23 920 |
0,69 |
2 629 |
14,70 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50 662 |
−62,06 |
5 568 |
−56,78 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
458 299 |
18,99 |
50 372 |
35,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 621 |
12,65 |
178 |
28,99 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
112 586 |
−4,90 |
12 374 |
8,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 384 |
−7,36 |
152 |
5,56 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
350 928 |
0,21 |
38 570 |
14,16 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 120 |
−4,44 |
117 |
4,46 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
701 |
|
77 |
|
|
2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 078 |
49,51 |
111 |
57,14 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3 799 |
0,29 |
418 |
14,25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 438 |
0,00 |
1 257 |
13,96 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 419 |
6,75 |
266 |
20,45 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
1 400 |
|
154 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
6 700 |
|
736 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7 200 |
0,00 |
791 |
13,98 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 304 |
−60,85 |
608 |
−62,02 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5 941 |
1,07 |
653 |
14,99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 131 |
1,53 |
6 829 |
15,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 815 |
0,04 |
309 |
14,02 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
160 591 |
−23,17 |
17 651 |
−12,47 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
123 838 |
−10,66 |
13 611 |
1,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
9,23 |
43 |
5,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
881 898 |
1,53 |
96 929 |
15,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 794 |
−2,24 |
1 516 |
11,39 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 731 |
−55,09 |
363 |
−56,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
211 |
−15,60 |
23 |
−4,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 139 |
0,00 |
565 |
13,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
38 417 |
8,55 |
4 222 |
20,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99 997 |
2,49 |
10 991 |
16,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12 400 |
−47,23 |
1 363 |
−39,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 894 |
19,39 |
1 087 |
36,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 000 |
−13,04 |
220 |
−0,90 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
176 545 |
1,85 |
19 397 |
15,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14 634 |
−0,28 |
1 608 |
13,64 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
21 498 |
3,17 |
2 252 |
1,81 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13 632 |
234,36 |
1 498 |
281,17 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12 424 |
−6,84 |
1 301 |
1,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
951 |
851,00 |
100 |
1 000,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
109 417 |
|
12 026 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
50 521 |
−3,12 |
5 553 |
10,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
163 400 |
52,00 |
17 959 |
73,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93 791 |
0,28 |
10 309 |
14,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 684 |
1,34 |
1 064 |
15,53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
40 |
−71,63 |
4 |
33,33 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 511 |
|
276 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 711 |
−23,99 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
69 402 |
0,62 |
7 628 |
14,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
999 257 |
−2,70 |
109 828 |
10,84 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 727 |
0,00 |
263 |
−2,95 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
−57 500 |
−120,25 |
−5 548 |
−135,64 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
19 640 |
1,76 |
1 909 |
−2,10 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
90 000 |
0,00 |
9 427 |
9,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19 187 |
0,00 |
2 |
100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 541 |
−6,22 |
2 675 |
2,26 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
175 |
0,00 |
19 |
18,75 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
27 448 |
−3,23 |
3 017 |
10,23 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
11 110 |
−14,51 |
1 221 |
−2,55 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
29 132 |
|
3 202 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 871 |
24,57 |
645 |
42,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 549 |
44,73 |
720 |
64,91 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 446 |
0,00 |
379 |
13,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 787 |
30,39 |
4 153 |
48,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
486 |
0,00 |
49 |
13,95 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
63 188 |
2,61 |
6 945 |
16,90 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
86 000 |
65,38 |
9 452 |
88,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
254 450 |
209,45 |
27 967 |
252,53 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
9 368 |
39,22 |
1 030 |
58,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 700 |
5,34 |
2 400 |
19,94 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
174 |
0,00 |
19 |
18,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 689 |
12,03 |
1 643 |
22,16 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
117 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
33 354 |
222 260,00 |
3 666 |
366 400,00 |
|
2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
40 584 |
−3,78 |
4 169 |
1,71 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
155 |
|
17 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
342 200 |
810,11 |
37 611 |
936,97 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3 690 |
1,85 |
406 |
16,05 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 048 |
−32,36 |
335 |
−22,81 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 389 |
0,34 |
263 |
14,41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 419 |
0,00 |
925 |
13,92 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
277 738 |
1,04 |
30 526 |
15,10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42 492 |
10,78 |
4 130 |
6,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 862 |
18,28 |
1 743 |
34,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 612 |
133,48 |
397 |
166,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
778 |
0,00 |
86 |
13,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
81 |
15,71 |
9 |
33,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 088 |
0,00 |
106 |
−3,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
5 254 |
0,00 |
577 |
14,03 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
21 276 |
0,00 |
2 338 |
13,94 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
12 197 |
0,00 |
1 341 |
13,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 574 |
|
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
519 252 |
|
50 471 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12 704 |
−0,44 |
1 226 |
−3,39 |
|
2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
70 893 |
−0,96 |
7 283 |
4,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 429 |
14,09 |
430 |
9,69 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1 653 |
−8,37 |
182 |
4,02 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
577 071 |
8,68 |
60 442 |
18,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 745 |
11,61 |
1 071 |
27,20 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 352 |
−5,23 |
478 |
7,90 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 560 |
0,00 |
268 |
9,39 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
10 875 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 253 |
15,48 |
245 |
30,32 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 566 |
|
257 |
|
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
94 000 |
−6,00 |
9 846 |
2,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 253 234 |
0,01 |
247 685 |
13,92 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
883 |
0,00 |
97 |
14,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 027 |
11,71 |
2 092 |
27,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
82 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
399 562 |
−35,55 |
43 916 |
−26,58 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
9 291 |
6,33 |
903 |
2,27 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
57 904 |
30,89 |
6 364 |
49,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
298 |
−4,18 |
33 |
6,67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54 214 |
13,08 |
5 678 |
23,25 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
39 706 |
−7,73 |
3 859 |
−11,27 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
1 400 |
|
154 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 100 |
52,14 |
121 |
73,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
383 010 |
−28,52 |
42 097 |
−11,46 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
201 |
|
19 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20 091 |
0,00 |
2 208 |
13,93 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
359 |
54,08 |
35 |
47,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17 089 |
10,70 |
1 661 |
6,47 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24 258 |
44,26 |
2 666 |
64,36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
46 |
1 050,00 |
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 815 |
−14,68 |
859 |
−2,83 |
|
2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
20 515 |
−19,29 |
2 108 |
−14,70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 891 |
|
208 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 496 |
−7,71 |
164 |
5,13 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
60 124 |
−15,10 |
6 608 |
−3,28 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 565 |
0,00 |
392 |
13,99 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 024 |
0,47 |
332 |
14,48 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 385 |
−0,71 |
262 |
13,42 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 850 |
−3,89 |
643 |
9,37 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
216 698 |
0,00 |
22 697 |
9,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
92 160 |
−0,87 |
8 958 |
−4,68 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
20 431 |
−5,84 |
2 246 |
7,26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
553 |
0,00 |
61 |
13,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
156 134 |
−1,72 |
17 161 |
11,96 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
455 |
16,67 |
44 |
12,82 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
5 706 |
0,00 |
577 |
12,06 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
3 189 |
|
310 |
|
|