2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
70 290 |
−1,46 |
5 736 |
−4,45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
489 817 |
−7,09 |
42 110 |
−4,36 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
286 777 |
15,93 |
24 279 |
12,72 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
512 147 |
−17,12 |
44 029 |
−14,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13 146 |
165,84 |
1 073 |
157,69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 397 |
94,96 |
808 |
100,75 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 410 |
−2,88 |
360 |
−6,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 465 |
0,00 |
1 017 |
−3,05 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
13 000 |
−1,52 |
1 086 |
−2,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85 005 |
0,03 |
7 308 |
2,97 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
114 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
183 643 |
0,00 |
15 788 |
2,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 453 |
|
125 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 675 |
0,00 |
316 |
2,94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 747 |
0,00 |
150 |
3,45 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 275 |
63,67 |
110 |
67,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 189 |
6,37 |
188 |
9,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173 363 |
0,84 |
14 904 |
3,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 165 |
−5,83 |
358 |
−2,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
36,36 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 530 217 |
−16,33 |
131 553 |
−13,87 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
265 514 |
0,00 |
22 826 |
2,95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33 140 |
−9,30 |
2 806 |
−11,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
246 674 |
−22,38 |
21 207 |
−20,10 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 286 |
|
282 |
|
|
2025-05-13 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 672 |
0,00 |
480 |
−2,64 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
106 622 |
0,00 |
9 166 |
2,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16 699 |
−2,44 |
1 436 |
0,42 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 729 |
262,12 |
1 008 |
273,33 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 399 |
0,00 |
464 |
3,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
198 105 |
2,52 |
17 |
6,25 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
154 302 |
−2,53 |
12 593 |
−5,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
692 |
−24,45 |
60 |
−22,37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
26 449 |
−18,08 |
2 274 |
−15,69 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
5 500 |
1,53 |
473 |
4,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
147 166 |
508,17 |
12 652 |
526,29 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
2 841 |
|
244 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 685 |
0,41 |
317 |
3,27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2 529 |
|
217 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 592 |
54,71 |
130 |
50,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 066 |
0,00 |
250 |
−3,10 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 431 |
0,00 |
205 |
3,03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 312 284 |
−2,66 |
112 817 |
0,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77 161 |
1,18 |
6 297 |
−1,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
115 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 944 |
9,20 |
245 |
11,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−5 160 |
|
−431 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8 890 |
|
764 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
8 436 |
−4,53 |
725 |
−1,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249 703 |
3 165,37 |
21 467 |
3 264,58 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
357 |
32,71 |
0 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 278 |
−34,78 |
712 |
−32,86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 332 |
26,26 |
115 |
29,55 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
11 318 |
0,07 |
973 |
3,07 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 005 |
−74,70 |
86 |
−74,02 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 332 |
1,91 |
115 |
4,59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
615 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
58 880 |
10,65 |
4 985 |
7,58 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
737 |
0,00 |
64 |
−4,48 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
188 |
−24,80 |
16 |
−20,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2 700 |
|
232 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2 439 |
0,00 |
210 |
2,96 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3 792 |
−40,91 |
326 |
−39,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30 400 |
679,49 |
2 613 |
704,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 280 |
−65,37 |
1 056 |
−64,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
610 |
10,51 |
52 |
13,04 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 135 |
0,00 |
184 |
2,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74 081 |
9,83 |
6 046 |
6,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 192 |
−0,89 |
1 117 |
−3,63 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
544 248 |
2,05 |
44 416 |
−1,05 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
117 436 |
1,68 |
10 096 |
4,68 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
−71,79 |
1 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6 049 |
−1,55 |
512 |
−4,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 203 710 |
−6,80 |
103 483 |
−4,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
354 691 |
−5,39 |
30 493 |
−2,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
137 |
389,29 |
12 |
450,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
603 756 |
37,95 |
51 905 |
42,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 918 |
0,83 |
251 |
3,73 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4 600 |
0,00 |
395 |
2,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 898 |
8,27 |
1 869 |
4,94 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4 416 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
17 922 |
−2,01 |
1 541 |
0,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
374 |
0,27 |
32 |
3,23 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4 473 |
0,00 |
374 |
−1,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
434 |
23,30 |
37 |
27,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124 567 |
2,56 |
11 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11 774 |
−7,03 |
961 |
−9,86 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
81 |
88,37 |
7 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50 582 |
−17,73 |
4 349 |
−15,31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 046 822 |
−3,83 |
89 995 |
−1,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 051 |
18,84 |
950 |
22,42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24 968 |
0,07 |
2 102 |
−0,99 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58 953 |
−22,13 |
5 068 |
−19,84 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
5 780 |
0,00 |
497 |
2,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16 081 |
−12,39 |
1 379 |
−9,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 364 936 |
0,56 |
461 224 |
3,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
286 |
50,53 |
25 |
60,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17 770 |
−2,59 |
1 528 |
0,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7 119 |
0,00 |
612 |
3,03 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
90 759 |
0,17 |
7 803 |
3,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 977 |
|
1 202 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 969 |
−8,12 |
169 |
−5,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
16,67 |
60 |
20,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29 200 |
−61,98 |
2 510 |
−60,86 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101 920 |
0,00 |
8 762 |
2,95 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 341 |
−26,80 |
109 |
−29,22 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 778 |
−2,33 |
308 |
−5,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
25 |
257,14 |
2 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
128 391 |
|
10 478 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 549 |
−2,46 |
2 482 |
0,36 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28 794 |
0,46 |
2 438 |
−2,32 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
3 842 |
0,00 |
330 |
3,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 169 |
−22,87 |
530 |
−21,36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 301 |
−27,96 |
106 |
−26,39 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7 494 |
−56,44 |
644 |
−55,15 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 625 |
0,00 |
303 |
−0,98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6 933 |
43,30 |
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
104 |
−7,96 |
9 |
−11,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 983 |
−33,37 |
428 |
−31,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
242 706 |
−7,01 |
20 865 |
−4,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25 831 |
1,40 |
2 221 |
4,37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 310 |
8,20 |
196 |
5,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 695 |
−5,02 |
404 |
−3,12 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
44 500 |
0,00 |
3 826 |
2,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
81 |
8 000,00 |
7 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 987 |
−42,57 |
171 |
−40,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
470 563 |
−19,22 |
40 449 |
−16,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 471 963 |
−1,02 |
642 365 |
1,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 139 748 |
9,02 |
98 010 |
12,27 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
44 |
10,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 079 |
−22,47 |
1 296 |
−20,20 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
112 607 |
3,43 |
9 681 |
6,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 324 |
36,64 |
1 403 |
40,72 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
420 |
−7,28 |
36 |
−2,70 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
714 685 |
4,33 |
61 441 |
7,40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
778 |
8,81 |
67 |
11,86 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
1 842 |
−74,45 |
158 |
−73,71 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
401 |
0,00 |
34 |
−2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 913 |
−14,92 |
938 |
−12,42 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
447 441 |
2,64 |
37 880 |
−0,20 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
56 697 |
108,09 |
4 627 |
101,79 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
44 876 |
0,00 |
3 662 |
−3,04 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4 493 |
−6,98 |
386 |
−4,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
50 651 |
11,59 |
4 354 |
14,88 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
97 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 739 |
|
407 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
34 546 |
−0,45 |
2 970 |
2,49 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 207 |
−8,11 |
276 |
−5,50 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2 900 |
−9,38 |
249 |
−6,74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 836 |
219,98 |
1 018 |
230,19 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 128 225 |
107,09 |
97 |
113,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15 744 |
1,45 |
1 285 |
−1,68 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−134 |
|
−11 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
732 |
−20,00 |
62 |
−22,78 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
186 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 414 |
−1,74 |
122 |
0,83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
84 737 |
−0,26 |
7 285 |
2,68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−5 300 |
−3,64 |
−449 |
−6,28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5 305 |
|
456 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 576 |
−3,37 |
135 |
−0,74 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 243 |
−44,05 |
365 |
−42,50 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 336 |
0,00 |
287 |
2,88 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 997 |
|
430 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
17 |
−95,43 |
1 |
−96,77 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
900 545 |
−20,98 |
77 420 |
−18,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37 185 |
−2,02 |
3 197 |
0,85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
77 |
|
7 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21 246 |
0,00 |
1 827 |
2,93 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23 165 |
16,91 |
1 992 |
20,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 933 |
−2,11 |
510 |
0,79 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
47 493 |
−6,81 |
4 083 |
−4,07 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
2 841 |
|
244 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
40 668 |
−18,22 |
3 496 |
−15,80 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
814 |
6,41 |
70 |
9,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
227 000 |
0,00 |
19 515 |
2,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 566 |
9,55 |
1 189 |
6,17 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
29 200 |
0,00 |
2 472 |
−2,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
264 |
0,38 |
23 |
4,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200 |
|
17 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−430 |
−0,92 |
−37 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
10 732 |
90,55 |
876 |
84,60 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
111 385 |
−4,99 |
9 576 |
−2,20 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
178 |
−93,77 |
15 |
−94,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 817 |
0,00 |
672 |
3,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
88 |
1,15 |
8 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64 250 |
−4,69 |
5 524 |
−1,88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47 000 |
−0,63 |
4 041 |
2,28 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4 700 |
|
404 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
274 237 |
15,17 |
24 |
21,05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 949 |
20,18 |
1 973 |
23,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 107 589 |
−1,24 |
95 220 |
1,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
339 041 |
−0,91 |
29 147 |
2,01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42 161 |
19,33 |
4 |
50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 941 |
4,67 |
683 |
7,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
74 712 |
3,03 |
6 422 |
6,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 135 |
−31,92 |
699 |
−29,89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 577 |
8,24 |
1 511 |
11,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
377 |
−5,28 |
32 |
−3,03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
571 906 |
1,14 |
49 167 |
4,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34 636 |
23,85 |
2 978 |
27,49 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 391 |
0,00 |
372 |
−2,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
42 764 |
−0,47 |
3 676 |
2,48 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
74 545 |
0,57 |
6 409 |
3,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68 841 |
0,87 |
5 918 |
3,84 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
47 124 |
4,24 |
4 051 |
7,31 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
37 720 |
0,37 |
3 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7 089 |
0,00 |
609 |
2,87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 150 |
95,59 |
436 |
89,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124 564 |
−3,35 |
10 709 |
−0,50 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
18 004 |
−0,80 |
1 469 |
−3,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
160 354 |
134,92 |
13 786 |
141,84 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 126 |
|
273 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
554 |
0,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 287 |
−0,55 |
2 346 |
2,36 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
75 477 |
707,33 |
6 390 |
707,71 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3 288 |
24,92 |
268 |
21,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
59 |
−44,86 |
5 |
−55,56 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
149 |
831,25 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 717 |
5,83 |
577 |
8,87 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4 424 |
|
380 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 998 |
0,00 |
169 |
−2,31 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
840 |
|
72 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3 986 |
0,15 |
349 |
4,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 146 |
|
442 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 766 |
−1,24 |
389 |
−4,43 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3 007 |
−13,29 |
259 |
−10,73 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
153 713 |
0,00 |
13 215 |
2,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 765 |
97,21 |
152 |
104,05 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
90 421 |
9,65 |
7 773 |
12,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
4 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50 894 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198 099 |
−11,39 |
17 031 |
−8,78 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
198 690 |
−1,59 |
17 081 |
1,32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
221 |
169,51 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
509 |
6,26 |
43 |
4,88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 722 |
−4,47 |
793 |
−7,36 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
−80,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 895 |
−0,78 |
3 774 |
2,14 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3 000 |
0,00 |
258 |
2,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46 864 |
14,01 |
4 022 |
17,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 823 |
2,33 |
329 |
5,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
642 |
214,71 |
55 |
223,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 365 |
94,29 |
805 |
100,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 258 |
|
1 999 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 594 632 |
2,81 |
1 598 581 |
5,84 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
437 |
3,07 |
36 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
175 |
−4,89 |
15 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 731 |
13,89 |
665 |
17,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69 822 |
0,00 |
5 831 |
−0,93 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
3 911 372 |
9,12 |
336 261 |
12,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
976 |
0,72 |
84 |
3,75 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 553 |
−2,59 |
821 |
0,37 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
146 840 |
−2,57 |
12 624 |
0,29 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
670 046 |
−1,93 |
57 604 |
0,96 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 965 |
−1,92 |
255 |
3,25 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
506 189 |
111,15 |
43 517 |
117,38 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30 411 |
−53,73 |
2 614 |
−52,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116 406 |
8,90 |
9 500 |
5,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
19 523 |
1,17 |
1 678 |
4,16 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
13 905 |
|
1 195 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3 078 |
−1,91 |
265 |
0,76 |
|
2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
5 800 |
|
487 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5 269 |
−2,79 |
453 |
0,00 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
28 606 |
−1,42 |
2 459 |
1,49 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
51 812 |
1,46 |
4 454 |
4,46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
301 |
0,00 |
26 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 617 |
0,03 |
306 |
−2,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 357 |
836,99 |
375 |
910,81 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 084 |
163,91 |
867 |
171,47 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
293 100 |
0,00 |
23 920 |
−3,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 601 |
−7,71 |
1 169 |
−4,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
693 111 |
55,74 |
59 587 |
60,31 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 109 |
−8,59 |
353 |
−5,87 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
223 |
0,00 |
19 |
5,56 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
440 000 |
−7,37 |
37 827 |
−4,64 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 748 |
4,52 |
322 |
7,69 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6 200 |
−55,25 |
506 |
−54,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 870 |
0,00 |
153 |
−3,18 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
231 |
6,94 |
19 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32 450 |
−2,32 |
2 790 |
0,54 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
13 000 |
0,00 |
1 118 |
2,95 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
116 981 |
115,13 |
10 057 |
121,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
578 059 |
14,18 |
49 696 |
17,54 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
23 670 |
−8,20 |
2 035 |
−5,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 243 |
1 056,19 |
193 |
1 100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 228 |
1,16 |
3 458 |
4,16 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
366 |
5,17 |
30 |
0,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3 494 |
0,00 |
292 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4 135 |
−12,67 |
355 |
−10,13 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
395 |
17,21 |
32 |
14,29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
421 |
10,21 |
34 |
6,25 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
70 |
−7,89 |
6 |
−16,67 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
11 975 |
0,00 |
1 029 |
2,90 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
123 179 |
−1,17 |
10 590 |
1,74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119 741 |
82,26 |
10 294 |
87,64 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
399 348 |
−1,16 |
34 332 |
1,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
76 139 |
105,04 |
6 546 |
111,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
88 658 |
−21,66 |
7 622 |
−19,35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 375 |
−5,49 |
204 |
−2,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
772 755 |
8,11 |
66 434 |
11,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
363 451 |
−0,33 |
31 |
3,33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 357 |
9,33 |
600 |
6,01 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23 631 |
48,65 |
2 032 |
53,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
195 901 |
2,55 |
16 842 |
5,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28 479 |
6,15 |
2 324 |
2,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 489 |
−5,18 |
472 |
−2,48 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 078 |
340,34 |
265 |
355,17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
108 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
312 |
0,00 |
27 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54 768 |
0,00 |
4 470 |
−3,04 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 990 |
−56,33 |
407 |
−55,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17 508 |
1,38 |
1 505 |
4,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 952 |
−4,30 |
942 |
−1,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 405 |
−5,82 |
723 |
−3,09 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
25 258 |
|
2 061 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 800 |
−30,48 |
499 |
−28,45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3 359 |
−1,90 |
289 |
1,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4 040 |
|
347 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
926 |
0,00 |
78 |
−2,50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
142 240 |
−43,55 |
12 228 |
−41,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
735 146 |
116,84 |
63 201 |
126,08 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 295 |
−1,55 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15 162 |
−0,18 |
1 237 |
−3,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
67 318 |
−3,55 |
6 |
0,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
952 |
−0,73 |
81 |
−3,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
309 600 |
76,81 |
26 616 |
82,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 685 |
−3,30 |
661 |
−0,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
242 906 |
8,68 |
20 564 |
5,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−114 |
|
−10 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 577 |
−7,37 |
4 004 |
−4,62 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
310 |
−66,77 |
27 |
−66,23 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
73 724 |
16,06 |
6 241 |
12,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50 226 |
1,74 |
4 099 |
−1,37 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
68 189 |
6,26 |
5 862 |
9,41 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
10 684 |
0,00 |
919 |
2,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202 725 |
−1,86 |
17 428 |
1,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 334 |
−9,56 |
373 |
−7,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
778 443 |
−5,18 |
66 923 |
−2,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
52 126 |
−72,86 |
4 481 |
−72,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−50 746 |
−10,01 |
−4 363 |
−7,35 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
44 271 |
|
3 806 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18 372 |
−2,09 |
1 555 |
−4,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
−43,33 |
1 |
−50,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5 977 |
0,00 |
514 |
2,81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
253 067 |
97,45 |
21 756 |
103,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 632 |
−2,44 |
477 |
−5,18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
603 |
2,20 |
52 |
4,08 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3 190 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 971 |
−52,20 |
685 |
−50,79 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
6 507 |
0,00 |
543 |
−0,91 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
45 952 |
3,36 |
3 950 |
5,31 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
73 |
8,96 |
6 |
0,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
512 |
−3,94 |
44 |
0,00 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
44 690 |
−4,28 |
4 |
0,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
18 823 |
0,08 |
1 618 |
3,06 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
185 206 |
5,16 |
15 922 |
8,26 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
955 429 |
−3,54 |
80 887 |
−6,21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 415 |
6,76 |
204 |
4,08 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 364 |
1,50 |
203 |
4,64 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
723 562 |
−0,97 |
62 205 |
1,95 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
25 849 |
17,02 |
2 188 |
13,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 528 |
416,19 |
1 077 |
433,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 720 |
7,30 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27 419 |
−0,81 |
2 357 |
2,12 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
21 995 |
|
1 891 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 041 |
|
1 637 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
75 494 |
−2,38 |
6 490 |
0,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 023 761 |
12,59 |
179 083 |
24,20 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
13 787 |
3,92 |
1 208 |
9,03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
20 653 |
−13,19 |
1 776 |
−10,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
105 483 |
0,06 |
9 068 |
3,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8 029 |
0,00 |
690 |
2,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52 578 |
24,27 |
4 520 |
27,94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
521 |
0,00 |
45 |
2,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−9 596 |
27,78 |
−825 |
31,42 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
307 638 |
0,72 |
26 448 |
3,69 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
182 933 |
139,01 |
16 |
150,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
31 737 |
−0,13 |
2 728 |
2,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 810 |
|
757 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 685 |
−84,34 |
141 |
−84,56 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
68 942 |
−1,47 |
5 837 |
−4,20 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
902 213 |
−2,70 |
73 630 |
−5,66 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
6 619 |
1,53 |
569 |
4,60 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
9 950 |
0,00 |
855 |
3,01 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 185 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 019 |
−7,96 |
257 |
−5,86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 615 |
14,76 |
475 |
11,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2 506 |
|
215 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19 793 |
−38,86 |
1 702 |
−37,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 451 |
−26,04 |
383 |
−23,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28 183 |
0,00 |
2 423 |
2,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 437 |
−0,87 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 309 |
258,19 |
370 |
230,36 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
658 |
152,11 |
57 |
154,55 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
40 462 |
2,18 |
3 302 |
−0,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 504 708 |
12,51 |
129 360 |
15,82 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14 342 |
−14,11 |
1 170 |
−16,73 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1 145 |
4,09 |
98 |
7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
10 543 |
2,20 |
906 |
5,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
64 430 |
−4,98 |
5 539 |
−2,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68 627 |
0,88 |
5 900 |
3,84 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
121 982 |
−54,89 |
10 487 |
−53,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 884 |
0,00 |
506 |
2,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
477 999 |
−1,62 |
41 094 |
1,28 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
181 826 |
−3,11 |
15 632 |
−0,26 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
21 313 |
1,86 |
1 832 |
4,87 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
87 927 |
16,67 |
7 343 |
15,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 420 |
3,29 |
294 |
6,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 850 909 |
−3,62 |
159 123 |
−0,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 818 |
3,68 |
242 |
7,08 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
19 135 |
−9,24 |
1 562 |
−12,01 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12 180 |
274,31 |
1 031 |
264,31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 550 |
1,08 |
1 165 |
4,02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
41 181 |
−0,76 |
3 361 |
−3,78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
143 884 |
0,80 |
12 181 |
−1,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 538 |
0,00 |
942 |
−3,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 572 041 |
−1,26 |
221 118 |
1,65 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
991 702 |
4,17 |
85 257 |
7,24 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2 030 |
0,00 |
172 |
−2,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47 441 |
0,00 |
3 872 |
−3,06 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
129 189 |
10,57 |
11 106 |
13,83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68 060 |
−5,06 |
5 554 |
−7,95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
25 930 |
44,14 |
2 229 |
48,40 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1 861 |
23,25 |
160 |
26,19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 559 |
0,00 |
127 |
−3,05 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 031 |
|
89 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
101 843 |
−0,11 |
9 |
0,00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 290 |
−3,14 |
1 228 |
−0,32 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 125 |
−15,61 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
49 095 |
−10,26 |
4 007 |
−12,99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
199 393 |
4,48 |
17 |
13,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4 545 |
|
391 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 513 |
−2,44 |
794 |
−3,29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56 784 |
0,80 |
4 634 |
−2,26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 664 |
−0,78 |
1 089 |
2,16 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 613 |
−7,05 |
311 |
−4,32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
85 305 |
0,81 |
7 222 |
−1,98 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
81 888 |
−4,02 |
6 683 |
−6,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
64 924 |
1 026,18 |
5 582 |
1 060,29 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17 737 |
−31,23 |
1 448 |
−33,32 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
9 961 |
5,24 |
856 |
8,35 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
892 |
0,00 |
76 |
−2,60 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 818 |
59,48 |
323 |
55,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 497 |
5,87 |
1 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
30 150 |
−0,88 |
2 592 |
2,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 630 |
−11,12 |
140 |
−8,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
986 |
|
85 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3 719 |
|
320 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 554 |
2,55 |
1 063 |
−0,28 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
75 019 |
−2,44 |
6 122 |
−5,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
311 935 |
−1,75 |
26 817 |
1,14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
109 500 |
0,00 |
9 414 |
2,94 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
47 716 |
−5,08 |
4 040 |
−7,70 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 912 |
−33,73 |
422 |
−31,72 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
41 760 |
|
3 590 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
81 680 |
−1,39 |
6 666 |
−4,40 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
4 326 |
0,35 |
372 |
3,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6 268 |
4,89 |
539 |
7,82 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
15 865 |
|
1 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
442 069 |
−9,17 |
38 005 |
−6,50 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 326 |
74,24 |
114 |
79,37 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4 812 |
9,26 |
414 |
12,53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 199 |
−2,77 |
275 |
0,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76 500 |
−0,93 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45 501 |
−1,43 |
3 852 |
−4,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 111 |
−9,51 |
439 |
−6,79 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 392 |
−7,75 |
118 |
−10,69 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8 131 |
−0,32 |
699 |
2,64 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
−40,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
143 100 |
−16,32 |
12 325 |
−13,44 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76 140 |
−9,02 |
6 546 |
−6,35 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11 468 |
−5,71 |
986 |
−2,96 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6 283 |
−93,09 |
1 |
−100,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
22 980 |
−4,17 |
1 976 |
−1,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
989 |
1,64 |
85 |
4,94 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
659 |
0,00 |
54 |
−3,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
139 |
−17,75 |
12 |
−21,43 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
12 416 |
3,17 |
1 |
0,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7 500 |
0,00 |
645 |
2,88 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3 184 |
−3,28 |
266 |
−3,28 |
|
2025-05-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
921 931 |
0,29 |
78 051 |
−2,49 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
21 465 |
−7,01 |
1 845 |
−4,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
3,70 |
2 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 161 |
14,28 |
258 |
10,78 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 989 |
0,00 |
250 |
−0,80 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
35 798 |
−4,12 |
2 921 |
−7,03 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
797 |
0,00 |
69 |
−4,17 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
32 141 |
−7,47 |
2 699 |
−4,76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37 655 |
2,56 |
3 162 |
3,16 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11 703 |
15,61 |
991 |
12,37 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
−12,50 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9 492 |
|
816 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 664 |
−0,78 |
1 089 |
2,16 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2 935 |
0,00 |
252 |
2,86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
397 |
|
34 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4 754 |
−1,55 |
409 |
1,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
784 |
0,00 |
67 |
3,08 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
68 260 |
−2,57 |
5 868 |
0,31 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 067 |
0,34 |
608 |
3,23 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
222 401 |
−0,51 |
19 120 |
2,42 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 431 |
−1,70 |
209 |
0,97 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 391 |
17,50 |
292 |
20,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 907 |
40,22 |
594 |
44,28 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 324 |
1,22 |
376 |
−3,34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 909 |
0,04 |
422 |
3,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
594 749 |
−3,65 |
51 131 |
−0,81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 229 |
−3,65 |
364 |
−0,82 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4 309 |
−10,79 |
352 |
−13,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
481 |
41,47 |
41 |
46,43 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 217 |
−15,39 |
263 |
−18,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58 563 |
0,00 |
5 035 |
2,94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33 236 |
121,96 |
2 959 |
121,91 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9 970 |
−0,92 |
857 |
2,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
39 352 |
−0,60 |
3 383 |
2,33 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
504 339 |
1,36 |
43 358 |
4,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
47 462 |
−12,10 |
4 080 |
−9,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
492 |
−1,20 |
42 |
2,44 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
75 792 |
0,00 |
6 516 |
2,94 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
85 |
8,97 |
7 |
16,67 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−7 403 |
|
−618 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4 601 |
−28,40 |
396 |
−26,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 628 |
−60,98 |
140 |
−60,06 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6 564 |
0,00 |
564 |
2,92 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
208 929 |
−3,23 |
17 962 |
−0,38 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 694 |
1,32 |
143 |
−1,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
517 640 |
−2,04 |
44 501 |
0,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44 045 |
13,00 |
3 595 |
9,57 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 164 |
0,26 |
530 |
3,12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50 301 |
90,80 |
4 258 |
106,00 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 775 |
|
153 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
366 |
17,31 |
30 |
11,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
33 |
26,92 |
3 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 912 |
−24,13 |
238 |
−26,63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12 199 |
|
1 049 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
253 |
0,00 |
22 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
37 989 |
−4,29 |
3 100 |
−7,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 193 |
|
275 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 466 |
−0,54 |
124 |
−3,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 430 |
0,00 |
198 |
−2,94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
474 902 |
−2,04 |
40 827 |
0,85 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
675 |
0,00 |
58 |
3,57 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
26 782 |
7,53 |
2 302 |
10,73 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
49 |
|
4 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
112 |
62,32 |
10 |
80,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
128 749 |
7,66 |
10 900 |
4,68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15 451 |
−11,51 |
1 328 |
−8,92 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
6 142 |
46,55 |
528 |
51,29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 937 |
−5,76 |
403 |
−8,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
104 070 |
−19,14 |
8 947 |
−16,76 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 670 |
−0,54 |
144 |
2,14 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2 666 |
|
229 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
10 000 |
−4,76 |
860 |
−1,94 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7 149 |
4,75 |
615 |
7,91 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
66 247 |
6,03 |
5 695 |
9,16 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
620 |
23,51 |
51 |
19,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 723 |
−0,88 |
320 |
2,24 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
119 769 |
−1,74 |
10 297 |
1,15 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2 465 |
|
212 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
98 025 |
−1,30 |
8 427 |
1,60 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 034 |
−71,55 |
89 |
−70,96 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 022 506 |
−5,09 |
86 565 |
−7,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
604 |
0,00 |
49 |
−2,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13 885 |
61,38 |
1 176 |
56,88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
200 |
−15,61 |
17 |
−10,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
218 838 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 353 |
−5,24 |
202 |
−2,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
52 361 |
−1,58 |
4 501 |
1,31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30 928 |
−7,02 |
2 595 |
−6,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
19 518 |
0,32 |
1 681 |
3,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18 134 |
|
1 559 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1 486 505 |
0,86 |
121 314 |
−2,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50 160 |
−3,15 |
4 312 |
−0,30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14 646 |
107,22 |
1 259 |
113,39 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
82 381 |
−8,48 |
7 082 |
−5,77 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
90 |
0,00 |
8 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 740 |
17,73 |
387 |
14,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
79 006 |
6,32 |
6 792 |
9,46 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
21 292 |
−2,74 |
1 738 |
−5,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96 750 |
0,15 |
8 191 |
−2,63 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 960 |
−0,19 |
589 |
−2,97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16 500 |
0,00 |
1 419 |
2,98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 |
−27,27 |
2 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 680 |
−57,93 |
316 |
−56,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
385 |
2,95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
76 000 |
50,20 |
6 534 |
54,63 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 966 |
9,39 |
505 |
6,54 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27 769 |
16,40 |
2 266 |
12,90 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 342 |
0,00 |
115 |
2,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
665 459 |
1,21 |
57 210 |
4,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
950 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
112 |
|
10 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62 752 |
11,72 |
5 121 |
8,34 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
152 130 |
−4,34 |
12 879 |
−6,99 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
806 |
4,68 |
66 |
1,56 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 322 |
−4,29 |
286 |
−1,38 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
21 100 |
0,00 |
1 814 |
2,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19 225 |
−38,39 |
1 653 |
−36,58 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 270 139 |
−4,23 |
195 164 |
−1,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93 694 |
−3,89 |
8 055 |
−1,06 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−75 |
|
−6 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
76 476 |
1,19 |
6 241 |
−1,89 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1 750 000 |
0,00 |
150 412 |
2,95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
795 |
−3,75 |
66 |
−4,35 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
312 129 |
0,34 |
26 425 |
−2,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 022 |
739,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
40 000 |
0,00 |
3 439 |
2,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
941 |
−7,47 |
80 |
−10,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 435 |
0,00 |
1 096 |
−3,01 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9 366 |
0,00 |
782 |
−0,89 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
163 |
49,54 |
14 |
55,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 002 |
−8,86 |
602 |
−6,24 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
90 000 |
0,00 |
7 737 |
2,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28 702 |
−48,34 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
385 328 |
16,62 |
33 127 |
20,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49 105 |
98,93 |
4 222 |
104,80 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2 651 |
5,58 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53 362 |
20,85 |
4 588 |
24,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 872 |
2,92 |
642 |
−0,16 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
134 034 |
0,07 |
11 523 |
3,01 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
159 695 |
6,65 |
13 033 |
3,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 588 |
0,00 |
137 |
3,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15 382 |
0,00 |
1 322 |
2,96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21 825 |
−2,15 |
1 848 |
−4,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31 428 |
1,96 |
2 702 |
4,93 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
5 300 |
0,00 |
456 |
2,94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
495 |
−10,00 |
43 |
−6,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 247 |
10,40 |
279 |
13,88 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6 958 |
7,15 |
568 |
3,85 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
88 784 |
0,00 |
7 633 |
2,94 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
38 700 |
0,00 |
3 276 |
−7,04 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 006 |
−4,82 |
86 |
−2,27 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
386 700 |
−0,85 |
33 245 |
2,08 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
34 195 |
0,57 |
2 940 |
3,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93 946 |
0,45 |
8 076 |
3,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 286 |
92,98 |
884 |
98,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
421 503 |
−41,57 |
36 237 |
−39,85 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
319 318 |
−6,74 |
27 452 |
−3,99 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4 150 |
−8,79 |
357 |
−6,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
47 786 |
−36,59 |
4 108 |
−34,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 443 723 |
0,83 |
124 117 |
3,80 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 445 |
36,87 |
296 |
40,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 707 |
−11,21 |
319 |
−8,62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
308 588 |
−15,74 |
26 529 |
−13,26 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
26 962 |
0,00 |
2 318 |
2,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
500 |
2,88 |
43 |
5,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
414 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
790 |
−29,78 |
64 |
−31,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
446 074 |
18,57 |
38 349 |
22,06 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2 855 |
0,00 |
245 |
2,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 910 |
18,39 |
1 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4 487 096 |
−3,63 |
385 756 |
−0,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 839 408 |
−1,34 |
1 447 684 |
1,56 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9 707 |
−37,62 |
835 |
−35,80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20 242 |
50,79 |
1 740 |
55,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
724 734 |
−4,67 |
62 305 |
−1,86 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3 195 |
0,00 |
280 |
4,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
326 |
−73,71 |
28 |
−72,82 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−69 227 |
−0,00 |
−5 650 |
−3,04 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 689 |
222,83 |
575 |
232,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 996 |
|
515 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 518 |
20,86 |
1 506 |
24,46 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26 543 |
40,30 |
2 282 |
44,46 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
2 059 774 |
0,00 |
177 079 |
2,95 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
42 636 |
43,33 |
3 480 |
38,99 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 562 |
3,44 |
478 |
6,46 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2 992 |
−69,55 |
253 |
−70,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
82 679 |
−3,85 |
7 108 |
−1,02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 682 |
0,00 |
627 |
−3,10 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
83 671 |
12,84 |
6 828 |
9,41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45 173 |
8,38 |
3 687 |
5,07 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
12 081 |
−62,10 |
1 009 |
−62,49 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42 438 |
10,02 |
3 463 |
6,69 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 045 |
116,80 |
90 |
97,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
96 296 |
103,48 |
8 279 |
109,46 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10 800 |
|
930 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
491 |
0,00 |
42 |
2,44 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 213 |
|
352 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
297 |
16,47 |
24 |
14,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 706 |
1,90 |
1 264 |
4,90 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 392 |
0,41 |
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
48 809 |
8,02 |
4 132 |
5,03 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2 439 |
0,00 |
210 |
2,96 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
49 303 |
28,14 |
4 239 |
31,90 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
317 876 |
−0,27 |
27 328 |
2,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 359 |
2,35 |
437 |
−0,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
154 |
0,00 |
13 |
8,33 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 395 |
−4,34 |
287 |
−7,12 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
22 544 |
−0,29 |
1 840 |
−3,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
668 |
−72,72 |
73 |
−64,22 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 286 |
−3,81 |
109 |
−6,90 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
847 540 |
−2,69 |
72 863 |
0,18 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
963 |
0,00 |
82 |
−2,41 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
75 |
17,19 |
6 |
20,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
822 |
3,66 |
71 |
6,06 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 777 |
0,36 |
239 |
3,03 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 015 |
−12,01 |
164 |
−14,58 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3 040 |
0,00 |
261 |
4,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
312 160 |
6,46 |
26 836 |
9,60 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
13 390 |
−0,68 |
1 151 |
2,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
272 188 |
−3,93 |
23 400 |
−1,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 782 |
−6,96 |
325 |
−4,13 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 289 |
−10,92 |
109 |
−12,80 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 183 |
0,00 |
97 |
−3,03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 175 |
−65,67 |
273 |
−64,77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53 113 |
1 757,75 |
4 566 |
1 818,49 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
109 512 |
20,52 |
9 415 |
24,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 060 |
60,78 |
779 |
65,53 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
54 858 |
−0,03 |
4 716 |
2,92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
89 970 |
9,00 |
7 617 |
5,97 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
845 110 |
−6,63 |
72 654 |
−3,88 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
170 585 |
4,08 |
14 442 |
1,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
103 126 |
−12,52 |
8 866 |
−9,95 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
42 306 |
−3,46 |
3 637 |
−0,60 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
124 185 |
5,59 |
10 676 |
8,71 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
58 360 |
|
5 017 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
917 |
−7,65 |
79 |
−4,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
147 695 |
0,00 |
12 053 |
−3,04 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
11 401 |
−50,00 |
980 |
−48,53 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 573 |
|
215 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−26 124 |
−0,01 |
−2 246 |
2,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28 916 |
3,11 |
2 360 |
−0,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 391 |
0,00 |
206 |
3,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
348 |
−16,35 |
30 |
−14,71 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
580 |
4,69 |
50 |
6,52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 060 |
−0,39 |
865 |
2,49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 017 |
−6,43 |
1 144 |
−9,29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
33 000 |
0,00 |
2 837 |
2,98 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13 352 |
10,78 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 325 |
13,21 |
620 |
10,12 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 883 |
−6,97 |
154 |
−10,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 578 |
0,00 |
394 |
2,88 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 659 |
50,58 |
389 |
43,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 544 |
−40,14 |
391 |
−38,39 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
841 858 |
−3,22 |
68 704 |
−6,17 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 497 |
54,80 |
204 |
50,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
58 218 |
176,35 |
5 005 |
184,54 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
51 637 |
35,01 |
4 439 |
38,98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 117 |
10,65 |
264 |
7,35 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1 188 |
|
102 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
3 475 |
0,00 |
299 |
2,76 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
468 |
0,65 |
40 |
−4,76 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10 146 |
−0,09 |
872 |
2,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
196 693 |
−10,03 |
16 910 |
−7,38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12 071 |
1,46 |
1 038 |
4,43 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
92 731 |
19,76 |
8 |
16,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 331 851 |
−20,12 |
114 499 |
−17,77 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 652 751 |
−2,99 |
142 087 |
−0,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
903 |
144,05 |
76 |
137,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 102 |
−4,46 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21 289 |
4,17 |
1 830 |
7,27 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
441 522 |
5,03 |
37 379 |
2,13 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
91 477 |
−9,53 |
7 864 |
−6,87 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
293 |
47,24 |
24 |
43,75 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
17 662 |
−1,42 |
1 518 |
1,47 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 286 |
27,71 |
111 |
30,95 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
16 730 |
0,00 |
1 438 |
2,93 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2 500 |
0,00 |
204 |
−2,86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34 400 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4 078 |
6,12 |
351 |
9,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
72 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
407 500 |
16,90 |
35 033 |
20,34 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
30 786 |
−11,01 |
2 647 |
−8,41 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29 695 |
22,09 |
2 514 |
18,71 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14 482 |
−0,49 |
1 245 |
2,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
410 645 |
2,13 |
35 303 |
5,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
474 293 |
−6,53 |
40 775 |
−3,78 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 745 |
29,92 |
3 073 |
33,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
482 |
131,73 |
41 |
141,18 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10 484 |
|
901 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
72 699 |
0,00 |
6 250 |
2,93 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4 435 |
−10,98 |
381 |
−8,41 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 834 |
9,89 |
244 |
13,02 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29 986 |
−9,73 |
3 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 519 |
1,79 |
298 |
−1,33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 540 |
19,72 |
300 |
16,34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
422 336 |
6,81 |
35 755 |
3,85 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 713 |
2,32 |
399 |
6,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89 979 |
−4,01 |
7 735 |
−1,18 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2 400 |
0,00 |
206 |
1,98 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 680 |
−4,51 |
488 |
−1,61 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 434 |
|
216 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
140 |
2,94 |
12 |
9,09 |
|
2025-03-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15 123 |
1,14 |
1 300 |
4,17 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
755 984 |
1,17 |
64 992 |
4,15 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11 554 |
6,65 |
978 |
3,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
142 |
13,60 |
12 |
20,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3 006 |
|
258 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
93 712 |
3,30 |
8 056 |
6,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3 417 |
0,00 |
294 |
2,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59 000 |
1,90 |
5 072 |
4,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
216 821 |
3,02 |
17 695 |
−0,12 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
255 777 |
7,67 |
21 989 |
10,84 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
18 996 |
|
1 633 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 374 |
−10,10 |
290 |
−7,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70 034 |
3,17 |
6 021 |
6,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
88 800 |
−0,73 |
7 634 |
2,21 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
407 111 |
16,22 |
34 466 |
13,01 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 920 |
4,07 |
165 |
7,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
30 339 |
−3,01 |
2 608 |
−0,15 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2 657 |
−0,93 |
228 |
1,79 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 567 |
|
221 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 770 |
0,75 |
3 075 |
3,71 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
18 344 |
|
1 577 |
|
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
7 571 |
0,64 |
651 |
3,50 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1 161 179 |
−12,15 |
94 764 |
−14,82 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
380 379 |
1 173,24 |
32 701 |
1 211,19 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 669 |
2,69 |
229 |
5,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
836 |
39,10 |
72 |
42,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
10 053 |
0,05 |
864 |
2,98 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8 298 |
−15,60 |
703 |
−17,99 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2 700 |
|
232 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8 348 |
0,40 |
718 |
3,31 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13 578 |
0,00 |
1 167 |
3,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 865 |
−0,27 |
504 |
2,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
22,22 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 440 |
−14,79 |
120 |
−17,81 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6 049 |
−1,55 |
520 |
1,36 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
45 421 |
267 082,35 |
3 893 |
389 100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
237 |
−10,90 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
78 265 |
726,10 |
7 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
3 337 450 |
−4,62 |
286 921 |
−1,81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 338 |
0,00 |
459 |
2,92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 566 |
−2,31 |
135 |
0,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25 058 |
37,83 |
2 154 |
41,90 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3 526 |
0,11 |
303 |
3,06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
183 994 |
59,55 |
15 818 |
64,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38 675 |
−7,26 |
3 325 |
−4,54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 122 |
−4,93 |
612 |
−2,08 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25 595 |
5,91 |
2 167 |
2,95 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
436 039 |
−0,82 |
37 486 |
2,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60 771 |
−59,51 |
5 224 |
−58,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 728 |
−5,20 |
492 |
10,07 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5 405 |
−55,66 |
451 |
−56,09 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24 260 |
17,63 |
2 086 |
21,08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
59 094 |
−1,00 |
5 080 |
1,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 557 |
−97,70 |
736 |
−97,63 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
41 431 |
0,29 |
3 562 |
3,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55 473 |
−7,87 |
5 |
−20,00 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
3 109 |
0,16 |
267 |
3,09 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
32 595 |
15,28 |
2 660 |
11,81 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 928 |
−4,14 |
402 |
−6,94 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 585 |
−68,48 |
383 |
−68,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 100 |
−56,94 |
267 |
−55,74 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
14 212 |
−14,05 |
1 222 |
−11,52 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
14 482 |
0,37 |
1 226 |
−2,39 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15 836 |
0,00 |
1 361 |
2,95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
8 433 |
41,97 |
725 |
45,97 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
120 918 |
−19,41 |
10 395 |
−17,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 274 |
−23,72 |
281 |
−21,51 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1 032 700 |
−2,47 |
87 428 |
−5,17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
727 |
−48,11 |
62 |
−46,55 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4 801 |
50,45 |
413 |
54,89 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
670 180 |
0,00 |
57 615 |
2,95 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9 202 |
−1,47 |
791 |
1,54 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
83 788 |
47,18 |
7 203 |
51,51 |
|
2025-03-26 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
2 380 |
−6,78 |
205 |
−4,23 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
61 600 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
56 |
194,74 |
5 |
300,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 623 |
1,71 |
225 |
4,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
108 100 |
559,47 |
9 293 |
579,31 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
100,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
535 086 |
0,00 |
46 001 |
2,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
696 |
−1,69 |
60 |
0,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
139 235 |
0,30 |
11 970 |
3,25 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
87 659 |
−14,72 |
7 536 |
−12,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
14 |
27,27 |
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31 809 |
−19,24 |
2 735 |
−16,87 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
32 987 |
−14,74 |
2 770 |
−12,26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23 810 |
0,00 |
2 047 |
2,92 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5 577 |
−8,89 |
472 |
−11,28 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 126 |
11,85 |
337 |
8,39 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
345 |
320,73 |
30 |
383,33 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13 936 |
4,88 |
1 213 |
0,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 548 |
469,05 |
1 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
131 |
18,02 |
11 |
10,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
266 643 |
373,17 |
22 923 |
387,21 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
13 312 |
0,00 |
1 159 |
−4,37 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1 566 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
37 358 |
34,30 |
3 212 |
38,23 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 644 |
31,23 |
571 |
35,31 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
3 976 890 |
1,34 |
341 893 |
4,33 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 320 |
48,19 |
457 |
52,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
186 998 |
−2,73 |
16 076 |
0,14 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5 229 |
0,79 |
450 |
3,70 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
3 490 |
−15,19 |
300 |
−12,54 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
80 369 |
0,00 |
6 909 |
2,95 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 652 |
634,22 |
142 |
735,29 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
137 |
19,13 |
12 |
22,22 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 316 696 |
6,56 |
113 196 |
9,70 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
755 |
11,85 |
62 |
8,93 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
21 675 |
90,58 |
1 863 |
96,31 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 404 |
−1,64 |
542 |
−4,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
732 |
9,91 |
60 |
5,36 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 444 133 |
−1,11 |
468 032 |
1,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
141 694 |
−0,57 |
12 181 |
2,36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
101 825 |
126,73 |
8 754 |
133,41 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
4 815 |
−8,46 |
414 |
−5,92 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
46 040 |
67,72 |
3 845 |
66,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 569 |
0,00 |
135 |
2,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
65 569 |
−6,49 |
5 637 |
−3,74 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
842 |
0,00 |
72 |
2,86 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3 545 |
−0,42 |
305 |
2,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 896 |
7,08 |
765 |
10,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22 380 |
0,00 |
1 924 |
3,00 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
25 428 |
|
2 186 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
69 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2 890 |
0,00 |
248 |
2,90 |
|
2025-03-31 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4 579 |
−1,91 |
394 |
1,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 543 |
0,20 |
305 |
3,40 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
290 745 |
52,35 |
24 995 |
56,84 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
860 |
−78,17 |
74 |
−77,74 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
38 767 |
−14,58 |
3 164 |
−17,20 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2 940 |
0,00 |
253 |
2,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
990 |
0,00 |
85 |
3,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
820 |
0,00 |
70 |
2,94 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 956 |
0,00 |
166 |
−2,94 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 505 |
|
559 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3 612 |
0,00 |
311 |
2,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 476 844 |
−10,52 |
126 964 |
−7,88 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
61 267 |
2,40 |
5 269 |
5,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101 564 |
−1,83 |
8 731 |
1,06 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 405 |
10,04 |
2 320 |
7,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
32 450 |
−2,32 |
2 790 |
0,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 020 |
−8,02 |
2 495 |
−5,32 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23 553 |
−0,21 |
2 025 |
2,69 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7 518 |
25,36 |
646 |
29,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114 443 |
18,66 |
9 839 |
22,15 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
3 000 |
0,00 |
258 |
2,80 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
600 774 |
−3,86 |
51 649 |
−1,03 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
16 867 |
594,97 |
1 377 |
574,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42 942 |
6,39 |
3 692 |
9,53 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
148 |
|
13 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25 776 |
1 817,86 |
2 216 |
1 895,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
369 154 |
−10,63 |
31 736 |
−7,99 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
15 633 |
2,04 |
1 344 |
5,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
508 176 |
65,91 |
43 688 |
70,80 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 680 |
6,21 |
904 |
3,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
78 011 |
4,67 |
6 707 |
7,76 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
3 424 |
0,00 |
294 |
3,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 885 |
−11,50 |
506 |
−9,01 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18 386 |
−7,25 |
1 500 |
−10,07 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8 507 |
|
731 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2 538 |
|
218 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
138 516 |
−5,47 |
11 908 |
−2,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 477 |
−12,70 |
2 448 |
−10,13 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21 223 |
13,21 |
1 825 |
16,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 366 |
0,00 |
1 580 |
−3,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
79 754 |
−0,47 |
6 856 |
2,47 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
1 008 |
−10,95 |
85 |
−13,27 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7 279 |
−13,10 |
626 |
−10,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 942 |
5,44 |
1 973 |
8,65 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23 998 |
−1,01 |
1 958 |
−4,02 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
505 |
0,00 |
41 |
−2,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 385 |
−5,57 |
721 |
−2,83 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
145 |
0,00 |
12 |
−8,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
187 |
14,72 |
15 |
15,38 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
13 894 |
−10,92 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
275 |
7,42 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
53 058 |
−0,47 |
4 561 |
2,47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6 803 |
0,00 |
585 |
2,82 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 375 |
15 525,00 |
376 |
37 500,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 218 |
271,63 |
363 |
285,11 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
12 472 |
0,00 |
1 |
0,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
49 |
32,43 |
4 |
33,33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
597 |
|
51 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
80,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
222 |
0,00 |
19 |
5,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 341 |
|
2 093 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
612 300 |
−2,39 |
52 639 |
0,48 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4 125 |
−7,26 |
355 |
−4,58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
562 221 |
6,57 |
45 883 |
3,32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
94 479 |
−0,17 |
7 710 |
−3,20 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
524 |
−22,26 |
45 |
−19,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
791 310 |
−3,21 |
68 026 |
−0,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 291 |
10,10 |
2 390 |
6,74 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 614 |
26,10 |
569 |
29,68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5 870 |
0,00 |
505 |
2,86 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
23 269 |
−13,24 |
2 000 |
−10,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 580 |
28,91 |
394 |
32,77 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
32 653 |
−0,68 |
2 807 |
2,26 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7 617 |
0,00 |
655 |
2,83 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
107 981 |
−23,01 |
9 283 |
−20,75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 331 |
20,15 |
200 |
23,46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 091 705 |
−3,22 |
351 764 |
−0,37 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
251 142 |
5,91 |
21 262 |
2,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 153 |
1,88 |
584 |
−1,19 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13 325 |
|
1 146 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24 920 |
0,00 |
2 142 |
2,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
226 284 |
0,96 |
19 454 |
3,93 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 727 |
35,46 |
578 |
39,61 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 356 |
16,82 |
460 |
20,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 043 179 |
0,20 |
346 793 |
3,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12 819 |
−4,58 |
1 102 |
−1,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
17 684 |
18,84 |
1 520 |
22,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80 310 |
0,00 |
6 554 |
−3,03 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13 196 |
−2,50 |
1 134 |
0,35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
608 |
104,03 |
52 |
116,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 643 |
|
134 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
43 758 |
216,51 |
3 705 |
207,90 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
7 279 |
−6,45 |
626 |
−3,70 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
21 484 |
−10,44 |
1 847 |
−7,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
27 309 |
−1,34 |
2 348 |
1,56 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8 968 |
9,59 |
771 |
12,74 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 867 |
−13,20 |
246 |
−10,55 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6 600 |
−19,51 |
567 |
−17,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
10 867 |
−8,68 |
934 |
−5,94 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
406 925 |
−6,49 |
34 983 |
−3,73 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 490 |
|
472 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
23 810 |
−5,67 |
2 047 |
−2,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 493 |
11,42 |
300 |
14,94 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
464 |
|
40 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10 223 |
0,00 |
879 |
2,93 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 000 |
|
688 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 874 |
3,14 |
333 |
6,39 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1 506 833 |
0,00 |
129 542 |
2,95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 648 |
35,11 |
314 |
39,11 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
23 |
53,33 |
2 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 259 |
−12,65 |
280 |
−9,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 566 |
−3,63 |
393 |
−0,76 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
65 368 |
−3,22 |
5 620 |
−0,37 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
15 354 |
0,10 |
1 320 |
3,13 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 669 270 |
−3,24 |
401 417 |
−0,39 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
104 425 |
0,01 |
8 977 |
2,96 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
508 300 |
6,72 |
43 699 |
9,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58 387 |
−2,63 |
5 019 |
0,24 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2 530 |
−89,74 |
218 |
−89,46 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4 500 |
|
387 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 209 |
−48,99 |
706 |
−47,47 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
137 |
3,79 |
12 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 039 |
23,84 |
89 |
27,14 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
175 690 |
−5,45 |
14 874 |
−8,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 450 |
1,08 |
297 |
3,86 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
99 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
903 |
|
74 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2 705 |
|
233 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
90 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 985 125 |
|
170 661 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 239 |
0,00 |
708 |
2,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 549 |
|
477 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 659 382 |
−7,33 |
142 657 |
−4,60 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
11 |
−92,20 |
1 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
176 868 |
0,00 |
15 |
7,14 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 400 |
0,00 |
292 |
3,18 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
54 441 |
0,00 |
4 680 |
2,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
158 478 |
14,89 |
13 624 |
18,27 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6 799 |
0,03 |
574 |
1,23 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
6 204 |
−1,32 |
533 |
1,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 283 251 |
8,56 |
110 326 |
11,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 079 571 |
0,91 |
92 811 |
3,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13 700 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 920 |
0,00 |
251 |
3,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
118 143 |
|
9 642 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 874 |
60,40 |
497 |
56,29 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
1 098 618 |
0,72 |
94 448 |
3,68 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
36 629 |
0,43 |
3 156 |
3,71 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
79 |
119,44 |
7 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
380 995 |
−2,01 |
32 754 |
0,88 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
76 |
7,04 |
7 |
20,00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
39 141 |
−29,26 |
3 365 |
−27,19 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−126 |
|
−11 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 913 |
−16,05 |
594 |
−13,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10 305 |
−529,73 |
886 |
−542,50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
25 310 |
3,66 |
2 176 |
6,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 421 |
−61,88 |
724 |
−27,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 492 |
−5,50 |
214 |
−2,73 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
954 000 |
−30,57 |
82 015 |
−28,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 383 572 |
−0,31 |
204 919 |
2,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63 034 |
4,71 |
5 419 |
7,82 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 937 |
|
167 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 972 |
5,13 |
259 |
0,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34 198 |
0,00 |
2 940 |
2,98 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
11 389 |
−54,51 |
951 |
−54,93 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
144 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 320 |
48,19 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
47 144 |
7,44 |
4 053 |
10,59 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 451 |
−8,37 |
208 |
−10,78 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
28 282 |
−3,93 |
2 308 |
−6,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 269 |
−6,24 |
1 914 |
−3,48 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
210 219 |
−0,79 |
18 073 |
2,13 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
190 |
0,00 |
16 |
6,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
52 224 |
3 409,68 |
4 262 |
3 309,60 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 718 |
|
234 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 551 |
0,00 |
1 251 |
2,88 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 560 |
−28,77 |
134 |
−26,37 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35 205 |
−5,36 |
3 027 |
−2,58 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39 888 |
3,02 |
3 429 |
6,06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36 380 |
0,78 |
3 080 |
−2,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
61 010 |
446,44 |
5 245 |
462,77 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
289 795 |
−45,21 |
24 914 |
−43,60 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
192 104 |
2,36 |
16 515 |
5,37 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 748 |
2,83 |
469 |
−0,21 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
34 |
30,77 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84 046 |
0,02 |
7 225 |
2,96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
25 642 |
5,23 |
2 093 |
2,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 876 |
33,14 |
161 |
36,44 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37 375 |
−2,71 |
3 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18 212 |
−7,93 |
1 569 |
−6,00 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
12 947 |
−2,30 |
1 113 |
0,63 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32 931 |
−84,39 |
2 831 |
−83,93 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 597 |
|
997 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
75 490 |
−3,45 |
6 490 |
−0,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
131 088 |
−27,49 |
11 |
−26,67 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
465 169 |
0,73 |
39 991 |
3,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 511 |
0,00 |
388 |
2,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 698 911 |
0,61 |
317 996 |
3,57 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
958 903 |
0,37 |
82 437 |
3,32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
40 527 |
−6,26 |
3 484 |
−3,49 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
6 039 |
6,81 |
507 |
7,42 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 308 |
90,21 |
923 |
84,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
217 640 |
103,79 |
18 711 |
109,80 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 615 |
−81,19 |
225 |
−80,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 486 |
0,00 |
300 |
2,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
115 721 |
−8,53 |
9 949 |
−5,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40 993 |
−24,44 |
3 524 |
−22,21 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4 860 |
0,00 |
418 |
2,96 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
36 018 |
0,65 |
3 096 |
3,61 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
375 250 |
14,64 |
31 585 |
18,47 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
62 700 |
−15,73 |
5 390 |
−13,25 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
63 516 |
2,15 |
5 377 |
−0,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
224 |
194,74 |
19 |
216,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 025 |
−26,05 |
948 |
−23,94 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
900 |
0,00 |
77 |
2,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
139 793 |
−8,31 |
12 |
0,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
31 851 |
0,00 |
2 738 |
2,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
33 583 |
−0,23 |
2 887 |
2,74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37 316 |
−0,60 |
3 208 |
2,33 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
40 695 |
|
3 499 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
652 267 |
4,08 |
56 075 |
7,14 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
10 789 |
58,20 |
928 |
62,92 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4 220 |
7,38 |
363 |
10,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−40 |
|
−3 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
5 206 |
0,00 |
448 |
3,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12 949 |
−1,57 |
1 113 |
1,37 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
123 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
15 917 |
−11,35 |
1 368 |
−8,74 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
18 016 |
1,65 |
1 549 |
4,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3 000 |
0,00 |
258 |
2,80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
124 215 |
−1,02 |
10 679 |
1,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 781 |
215,11 |
1 099 |
224,85 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
23 124 |
16,97 |
1 958 |
13,71 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
799 556 |
1,90 |
68 738 |
4,90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 095 |
|
520 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 736 |
193,56 |
235 |
205,19 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
903 |
12,03 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
477 |
160,66 |
41 |
173,33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4 157 |
−1,52 |
357 |
1,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
3 972 |
−2,12 |
341 |
0,89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 057 |
110,98 |
91 |
119,51 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38 573 |
4,00 |
3 316 |
7,07 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
77 607 |
−0,98 |
7 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
285 237 |
9,30 |
24 522 |
12,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 248 |
869,55 |
279 |
933,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
126 975 |
0,00 |
10 362 |
−3,04 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30 345 |
9,71 |
2 609 |
12,95 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
22 533 |
−8,49 |
1 882 |
−9,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
180 509 |
82,70 |
16 027 |
94,24 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 370 |
|
204 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
258 220 |
8,03 |
21 073 |
4,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11 196 |
−8,14 |
963 |
−5,41 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
2 723 |
5,22 |
234 |
8,33 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
134 522 |
−47,92 |
11 565 |
−47,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
249 |
20,87 |
21 |
23,53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
|
17 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
223 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 888 |
0,00 |
248 |
2,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
140 309 |
0,00 |
11 451 |
−3,04 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
|
|
210 |
−80,70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 545 |
−72,94 |
391 |
−72,18 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
550,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
147 981 |
−29,97 |
13 |
−29,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49 143 |
0,64 |
4 225 |
3,61 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
852 433 |
7,19 |
73 284 |
10,35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 684 |
58,39 |
575 |
63,07 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
13 212 |
23,18 |
1 136 |
26,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
56 730 |
2,07 |
4 877 |
5,09 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
700 |
|
60 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 669 |
|
315 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
140 345 |
1,81 |
11 454 |
−1,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 813 |
117,39 |
151 |
115,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
34 265 |
|
2 946 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
955 |
−34,99 |
81 |
−37,01 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5 488 |
0,00 |
472 |
2,84 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
53 161 |
−1,78 |
4 570 |
1,11 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
97 400 |
0,06 |
8 373 |
3,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
272 |
−5,23 |
23 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 779 |
|
583 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
405 000 |
−0,37 |
34 818 |
2,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 179 |
0,00 |
438 |
−2,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 739 |
63,13 |
150 |
69,32 |
|
2025-05-12 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
5 410 |
6,31 |
465 |
9,67 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
194 391 |
−13,91 |
15 864 |
−16,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
72 |
|
6 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 233 |
5,02 |
536 |
8,08 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
81 171 |
0,00 |
6 872 |
−2,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
8 082 |
0,00 |
695 |
2,97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 810 |
−15,58 |
671 |
−13,08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 467 |
−9,67 |
209 |
−12,24 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 112 |
−19,45 |
354 |
−17,14 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
28 280 |
8,27 |
2 431 |
11,46 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
6 022 |
0,00 |
518 |
2,99 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15 989 |
−0,78 |
1 305 |
−3,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 191 |
5,77 |
102 |
8,51 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
46 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
251 |
0,00 |
22 |
5,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8 440 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
748 |
7,63 |
64 |
10,34 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16 937 |
6,21 |
1 456 |
9,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
5 588 |
−0,71 |
480 |
2,35 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1 670 |
0,00 |
141 |
−2,76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
384 |
−68,47 |
33 |
−67,33 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
205 |
0,00 |
17 |
−5,88 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
648 |
0,00 |
56 |
1,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
49 268 |
−37,59 |
4 236 |
−35,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 413 |
0,00 |
637 |
2,91 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
533 |
|
43 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12 757 |
−5,87 |
1 041 |
−8,68 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 834 |
0,33 |
158 |
3,29 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
30 962 |
−2,67 |
2 662 |
0,19 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8 809 |
−5,32 |
757 |
−2,45 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48 294 |
99,18 |
4 152 |
105,09 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
31 |
−32,61 |
3 |
−33,33 |
|