2025-08-14 |
13F |
Fmr Llc
|
|
|
|
637 677 |
−1,35 |
28 300 |
−4,74 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15 986 |
0,00 |
709 |
−3,41 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
333 |
0,00 |
15 |
−6,67 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
22 699 |
−2,28 |
1 007 |
−5,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18 828 |
|
836 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
44 952 |
0,61 |
1 995 |
−2,87 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
480 |
8,84 |
21 |
5,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23 448 |
21,16 |
1 041 |
16,99 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 033 |
−17,15 |
223 |
−20,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
520 |
4,42 |
23 |
4,55 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
202 413 |
10,57 |
9 186 |
18,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 438 |
−36,16 |
241 |
−38,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
168 629 |
−0,57 |
7 484 |
−3,99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38 135 |
−93,93 |
1 692 |
−94,14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 729 |
4,35 |
215 |
12,04 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53 673 |
12,23 |
2 436 |
20,60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71 189 |
−2,13 |
3 159 |
−5,48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14 439 |
−0,70 |
641 |
−4,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 845 |
−3,40 |
265 |
3,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 300 |
53,70 |
368 |
48,39 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 335 |
4,05 |
59 |
1,72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7 619 |
−1,68 |
339 |
−5,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
434 |
0,00 |
19 |
0,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 640 |
−31,97 |
259 |
−24,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
130 363 |
−2,00 |
5 786 |
−5,37 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10 440 |
0,14 |
463 |
−3,34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40 951 |
0,49 |
1 817 |
−2,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3 180 |
−12,06 |
141 |
−15,06 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
132 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 240 |
−39,22 |
55 |
−40,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−17 049 |
−11,98 |
−757 |
−15,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 422 |
0,00 |
551 |
−3,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 749 |
6,27 |
1 010 |
2,64 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
50 586 |
−5,42 |
2 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
261 527 |
−3,51 |
12 |
−8,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
181 050 |
−4,34 |
8 051 |
−8,08 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
62 579 |
−25,45 |
2 777 |
−28,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
179 141 |
|
7 950 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
45 029 |
−42,94 |
2 070 |
−36,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
151 474 |
−12,58 |
6 722 |
−15,58 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
298 970 |
5,95 |
13 295 |
1,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
207 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 285 283 |
|
101 421 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
3 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14 515 |
1,97 |
644 |
−1,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42 637 |
−16,78 |
2 |
−50,00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
46 586 |
−1,72 |
2 067 |
−5,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
210 162 |
−23,26 |
9 327 |
−25,90 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
133 |
189,13 |
6 |
500,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
171,43 |
1 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
109 |
|
5 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 002 |
0,00 |
42 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58 493 |
1,70 |
2 596 |
−1,82 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
89 138 |
1,41 |
3 956 |
−2,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6 248 222 |
15,67 |
277 388 |
11,76 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 978 |
5,89 |
310 |
1,97 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11 447 |
7,31 |
526 |
19,55 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
42 353 |
|
1 880 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 094 573 |
−0,01 |
137 337 |
−3,44 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
483 861 |
−2,89 |
21 474 |
−6,23 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
445 000 |
0,00 |
20 194 |
7,46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
18 056 |
|
801 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19 028 |
−17,34 |
863 |
−11,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
225 |
0,00 |
10 |
−10,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 671 876 |
−1,16 |
74 198 |
−4,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
229 |
−0,87 |
10 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
261 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
120 244 |
683,76 |
5 336 |
1 047,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183 386 |
−2,91 |
8 322 |
4,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
66 700 |
−5,92 |
2 960 |
−9,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
125 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
100 289 |
0,00 |
4 451 |
−3,45 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7 114 |
0,00 |
316 |
−3,37 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
13 531 |
0,00 |
601 |
−3,38 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1 050 |
0,00 |
47 |
−4,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 230 |
−1,38 |
365 |
−4,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
63 190 |
−0,20 |
2 804 |
−3,64 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
271 543 |
−3,55 |
12 051 |
−6,86 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 526 |
1,41 |
245 |
−2,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 730 071 |
0,74 |
76 781 |
−2,72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29 637 |
|
1 315 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 694 024 |
−10,96 |
75 181 |
−14,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 098 077 |
0,54 |
48 831 |
−3,39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8 304 |
−0,43 |
369 |
−4,16 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
176 900 |
−0,62 |
7 851 |
−4,03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 009 |
15,82 |
223 |
11,00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
393 498 |
−20,47 |
17 857 |
−14,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
816 108 |
−12,54 |
36 219 |
−15,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62 847 |
29,12 |
2 852 |
38,73 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31 071 |
2,00 |
1 379 |
−1,50 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29 811 |
12,13 |
1 370 |
25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
278 155 |
−0,34 |
12 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17 222 |
2,22 |
764 |
−1,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 679 |
0,00 |
252 |
−3,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 090 |
|
315 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
608 348 |
11,89 |
27 607 |
20,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 400 |
41,18 |
107 |
35,90 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
283 142 |
−37,79 |
12 849 |
−33,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
665 954 |
5,63 |
30 221 |
13,50 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17 961 |
−73,52 |
801 |
−74,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 200 |
|
142 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
130 |
|
6 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
81 903 |
0,00 |
3 717 |
7,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 616 |
10,70 |
1 525 |
7,17 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
145 109 |
39,78 |
6 453 |
34,30 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6 631 |
−10,19 |
295 |
−13,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 847 |
−12,40 |
126 |
−15,44 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
27,27 |
1 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
17 274 |
−10,33 |
767 |
−13,45 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 757 |
3,43 |
300 |
−0,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
80 669 |
−3,58 |
3 580 |
−6,89 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
264 |
300,00 |
12 |
266,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
50 609 |
−6,16 |
2 246 |
−9,36 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
4 776 |
0,00 |
212 |
−3,65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27 953 |
0,38 |
1 241 |
−3,05 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
307 000 |
111,72 |
13 652 |
103,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 473 625 |
2,44 |
287 299 |
−1,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
69 549 |
|
3 087 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 000 |
42,86 |
44 |
37,50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1 062 |
0,00 |
47 |
−2,08 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
7 375 |
−28,19 |
327 |
−30,72 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6 630 |
−19,89 |
301 |
−14,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 342 |
3,60 |
148 |
0,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−221 |
|
−10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 441 |
11,88 |
64 |
6,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
280 997 |
−11,85 |
12 471 |
−14,88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
5 721 |
0,00 |
254 |
−3,44 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4 285 252 |
0,31 |
194 465 |
7,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 648 |
|
518 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
7 889 |
0,00 |
350 |
−3,31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 858 |
3,25 |
482 |
−0,41 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5 155 |
0,00 |
229 |
−3,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 253 |
|
233 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 580 776 |
−1,48 |
70 155 |
−4,86 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
134 260 |
−3,63 |
5 958 |
−6,94 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
865 697 |
|
39 285 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
110 706 |
−15,81 |
4 913 |
−18,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
69 118 |
2 899,91 |
3 067 |
2 820,95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
33 162 |
−0,02 |
1 472 |
−3,48 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
580 000 |
0,00 |
26 320 |
7,46 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7 113 |
|
316 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 595 |
−26,87 |
72 |
−21,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 438 |
1,88 |
383 |
9,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 944 |
1,04 |
86 |
−2,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 047 |
6,20 |
978 |
2,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 696 |
1,51 |
1 096 |
−1,97 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
199 973 |
|
8 875 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 872 |
−41,42 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
44 389 |
5,66 |
1 970 |
2,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32 555 |
0,00 |
1 445 |
−3,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
58 309 |
3,90 |
2 588 |
0,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16 428 |
−11,49 |
729 |
−14,54 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 404 |
914,35 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 274 882 |
0,44 |
100 959 |
−3,02 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
12 000 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33 247 |
16,49 |
1 509 |
25,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28 356 |
9,67 |
1 287 |
17,87 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
66 547 |
3,71 |
2 959 |
−0,34 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 908 |
68,68 |
132 |
81,94 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
24 830 |
3,72 |
1 102 |
0,09 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
34 736 |
−1,20 |
1 542 |
−4,58 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8 819 |
|
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
212 311 |
0,00 |
9 635 |
7,46 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 337 |
0,48 |
281 |
−2,77 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
59 502 |
−3,23 |
2 641 |
−6,55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 152 |
0,00 |
140 |
−3,47 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7 803 |
56,56 |
346 |
51,09 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5 028 |
0,00 |
224 |
5,19 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
16 585 |
−1,11 |
736 |
−4,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 481 |
10,11 |
66 |
6,56 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
703 508 |
3,86 |
31 222 |
0,29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
114 290 |
−2,34 |
5 072 |
−5,69 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
70 626 |
−45,86 |
3 134 |
−47,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43 352 |
40,20 |
1 928 |
35,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93 349 |
29,27 |
4 172 |
25,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 239 |
1,04 |
366 |
−2,41 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8 776 |
0,00 |
389 |
−3,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
225 758 |
−1,45 |
10 019 |
−4,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
10 098 |
7,67 |
464 |
20,21 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6 300 |
−3,08 |
280 |
−6,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
21 053 |
−34,56 |
934 |
−36,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
41 789 |
2,17 |
1 855 |
−1,33 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7 532 |
0,00 |
334 |
−3,47 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
46 470 |
−66,79 |
2 067 |
−68,09 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
490 535 |
169,19 |
21 770 |
159,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193 838 |
0,00 |
8 796 |
7,46 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
163 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 311 200 |
0,00 |
58 309 |
−3,91 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1 870 780 |
0,00 |
84 896 |
7,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
105 956 |
5,44 |
5 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 913 |
0,00 |
218 |
−3,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
12,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 140 |
−50,39 |
51 |
−48,45 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
41 546 |
|
1 885 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 654 |
|
0 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
15 106 |
−3,67 |
670 |
−6,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
868 |
5,08 |
39 |
14,71 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15 350 |
0,09 |
681 |
−3,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 987 |
−20,32 |
589 |
−14,39 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1 000 |
0,00 |
44 |
−2,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88 373 |
2,97 |
3 922 |
−0,56 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
16 641 |
0,00 |
755 |
7,55 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
10 400 |
0,00 |
462 |
−3,35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
124 756 |
−0,46 |
5 537 |
−3,89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 201 |
0,00 |
53 |
−3,64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 298 |
|
59 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
377 |
0,00 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 347 |
30,49 |
282 |
26,01 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
20 111 |
0,00 |
913 |
7,42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34 409 |
−76,13 |
1 527 |
−76,95 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5 510 |
|
245 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96 452 |
0,00 |
4 377 |
7,44 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
227 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
9 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
341 658 |
4 845,12 |
15 163 |
4 682,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30 402 |
0,00 |
1 349 |
−3,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 000 |
47,06 |
444 |
41,99 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1 600 000 |
0,00 |
71 008 |
−3,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 000 |
13,21 |
533 |
9,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
86 851 |
−8,54 |
3 854 |
−11,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56 600 |
0,53 |
2 512 |
−2,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
456 477 |
−1,26 |
20 258 |
−4,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 829 156 |
−10,85 |
259 |
−14,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32 870 |
0,66 |
1 459 |
−2,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58 756 |
1,93 |
2 608 |
−1,59 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
22 131 |
−19,81 |
984 |
−22,94 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
222 999 |
3 450,37 |
10 120 |
3 718,49 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
77 822 |
−1,84 |
3 454 |
−5,22 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
514 246 |
−51,30 |
22 822 |
−52,97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20 444 |
−0,86 |
907 |
−4,22 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
36 937 |
0,04 |
1 639 |
−3,42 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9 200 |
187,50 |
408 |
177,55 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
95 420 |
30,65 |
4 235 |
26,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 032 |
0,57 |
312 |
−2,80 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
8 814 |
−4,16 |
391 |
−7,35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 970 |
0,00 |
87 |
−3,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1 051 |
−42,22 |
48 |
−38,16 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
91 720 |
−5,89 |
4 071 |
−9,13 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5 118 |
−23,70 |
227 |
−26,30 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 708 |
−52,87 |
209 |
−54,68 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
36 968 |
−6,83 |
1 678 |
0,12 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
9 358 |
8,36 |
415 |
4,80 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 369 |
35,84 |
372 |
30,53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85 603 |
6,19 |
3 885 |
14,10 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
161 451 |
0,86 |
7 165 |
−2,61 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
148 790 |
1,05 |
6 603 |
−2,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 401 |
29,96 |
62 |
40,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86 465 |
−3,62 |
3 837 |
−6,94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
152 574 |
−0,05 |
6 924 |
7,40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
278 115 |
8,01 |
12 343 |
4,29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
148 216 |
2,15 |
6 591 |
−1,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 293 |
−2,51 |
680 |
−6,21 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
907 455 |
2,04 |
40 273 |
−1,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 055 |
|
224 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
349 |
|
15 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
451 623 |
15,59 |
20 043 |
11,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
38 100 |
46,54 |
1 691 |
41,54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
213 517 |
−2,15 |
9 476 |
−5,52 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 605 |
0,00 |
116 |
−3,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
359 |
0,00 |
16 |
−6,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 927 448 |
−1,80 |
218 680 |
−5,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
912 |
53,28 |
40 |
48,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 662 |
−0,63 |
118 |
−4,07 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
430 |
313,46 |
19 |
375,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
98 842 |
3,29 |
4 485 |
10,99 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 878 |
0,00 |
216 |
−3,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
371 172 |
0,04 |
16 506 |
−3,87 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8 332 |
22,17 |
370 |
17,89 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7 674 |
−3,87 |
341 |
−7,10 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48 414 |
0,62 |
2 149 |
−2,85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 332 |
0,00 |
59 |
−3,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 578 797 |
5,74 |
114 444 |
2,11 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
17 266 |
0,00 |
794 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
260 592 |
−2,75 |
11 565 |
−6,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
91 500 |
−11,85 |
4 061 |
−14,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 878 |
0,00 |
630 |
7,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35 673 |
−78,78 |
1 583 |
−79,51 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 200 |
0,00 |
53 |
−3,64 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
800 |
|
36 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 957 |
21,12 |
309 |
17,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
76 953 |
5,23 |
3 415 |
1,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
873 244 |
3,30 |
38 755 |
−0,25 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
10 786 |
0,04 |
479 |
−3,43 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
6 572 |
0,00 |
292 |
−3,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
384 700 |
−1,18 |
17 073 |
−4,58 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66 099 |
3,11 |
3 000 |
10,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80 861 |
−4,44 |
3 540 |
−8,98 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 565 532 |
1,52 |
957 078 |
−1,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 760 |
0,00 |
78 |
−2,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91 882 |
1,82 |
4 170 |
9,42 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
184 181 |
50,04 |
8 191 |
44,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
80 875 |
2,02 |
3 589 |
−1,48 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
19 037 |
0,00 |
845 |
7,52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
446 |
−3,04 |
20 |
−9,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 860 |
−2,10 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10 913 |
−5,21 |
484 |
−8,51 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4 885 |
−0,10 |
217 |
−3,57 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 136 |
−34,90 |
51 |
−37,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 594 |
−1,26 |
299 |
6,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 035 |
−32,48 |
268 |
−34,88 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 535 |
−3,46 |
68 |
−6,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
685 |
5 608,33 |
30 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 267 |
|
500 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
349 |
0,00 |
15 |
−6,25 |
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
54 172 |
10,28 |
2 404 |
6,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 669 |
−11,23 |
917 |
−14,30 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
616 |
−43,28 |
27 |
−44,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
210 806 |
54,06 |
9 356 |
48,78 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
142 679 |
0,00 |
6 475 |
7,45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
18 626 |
−37,41 |
827 |
−39,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 379 486 |
1,27 |
61 222 |
−2,21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60 343 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
74 128 |
11,00 |
3 290 |
7,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
133 019 |
1,79 |
5 915 |
−2,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 401 |
195,04 |
639 |
185,27 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5 914 |
|
212 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
121 791 |
2,00 |
5 405 |
−1,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 626 |
119,14 |
72 |
111,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
746 435 |
−28,48 |
33 127 |
−30,94 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 933 |
−64,03 |
135 |
−59,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7 625 |
−19,50 |
338 |
−22,30 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
54 008 |
81,81 |
2 397 |
96,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 555 290 |
0,75 |
157 824 |
−2,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
125 234 |
−11,42 |
6 |
−16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
20 256 |
−10,47 |
899 |
−13,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
81 108 |
|
3 600 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
893 171 |
0,98 |
39 639 |
−2,49 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 157 |
|
51 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11 553 |
65,04 |
513 |
113,33 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 440 |
0,00 |
153 |
−3,80 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18 222 |
−0,20 |
809 |
−3,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
787 |
−5,41 |
35 |
−8,11 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
4 512 |
1,01 |
200 |
−2,44 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1 097 670 |
323,87 |
49 812 |
355,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 357 515 |
−2,02 |
104 627 |
−5,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
9 790 |
−15,53 |
434 |
−18,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
440 979 |
125,84 |
19 571 |
118,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
85 103 |
−4,49 |
3 775 |
−6,86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
84 316 |
−1,36 |
3 826 |
6,01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 204 |
−13,86 |
586 |
−16,90 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161 486 |
−6,31 |
7 167 |
−9,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
292 909 |
10,54 |
13 026 |
6,21 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
278 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
160 970 |
|
7 144 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
−25,86 |
4 |
−40,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
59 214 |
59,00 |
2 628 |
53,54 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
−48,84 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
101 000 |
3,06 |
4 482 |
−0,49 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9 676 |
−45,50 |
445 |
−39,34 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
454 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 324 |
36,50 |
281 |
32,08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 918 |
−50,59 |
529 |
−52,35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 796 |
11 403,03 |
169 |
16 700,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47 404 |
0,61 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 266 |
11,25 |
56 |
7,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 276 |
0,00 |
145 |
−3,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
98 297 |
16,34 |
4 362 |
12,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
193 006 |
0,00 |
8 759 |
7,46 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
975 |
6,56 |
43 |
2,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 342 |
0,00 |
415 |
−3,50 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
41 492 |
0,00 |
1 841 |
−3,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
23 500 |
−0,84 |
1 066 |
6,60 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
436 692 |
75,77 |
19 380 |
156,04 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 300 |
−14,02 |
152 |
10,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 500 |
−38,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 300 |
0,00 |
58 |
−3,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72 710 |
1,14 |
3 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
73 772 |
18,12 |
3 281 |
13,49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 200 |
0,00 |
53 |
−3,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
900 |
12,50 |
41 |
21,21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
142 |
−19,32 |
6 |
−25,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
95 420 |
34,74 |
4 235 |
30,12 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 557 332 |
0,08 |
291 014 |
−3,36 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 663 |
0,00 |
207 |
−3,74 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18 150 |
−6,77 |
807 |
−10,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17 361 |
−3,02 |
770 |
−6,33 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7 168 |
0,00 |
318 |
−3,34 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
6 500 |
0,00 |
288 |
−3,36 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
379 744 |
3,76 |
16 037 |
9,57 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
81 382 |
4,74 |
3 612 |
1,12 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13 765 |
2,02 |
611 |
−1,61 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
843 043 |
|
37 414 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
14 107 |
1 881,32 |
648 |
2 134,48 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
759 126 |
−8,78 |
34 449 |
−1,97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
491 |
0,00 |
22 |
−4,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
900 |
−13,63 |
40 |
−17,02 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9 294 |
13,27 |
412 |
9,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 920 |
6,38 |
263 |
2,75 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
78 743 |
−2,04 |
3 495 |
−5,41 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 580 |
|
292 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
56 500 |
0,00 |
2 507 |
−3,43 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
50 076 |
−1,18 |
2 222 |
−4,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 649 |
0,00 |
517 |
−3,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
74 154 |
19,93 |
3 291 |
15,80 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8 752 |
−0,16 |
388 |
−3,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25 154 |
−37,66 |
1 116 |
−39,81 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
6 612 |
−0,08 |
294 |
−3,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40 531 |
−43,50 |
1 799 |
−45,45 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
720 |
0,00 |
32 |
−6,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
744 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
67 396 |
−1,69 |
3 |
−33,33 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 020 |
|
323 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
101 913 |
−0,02 |
4 523 |
−3,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
39 090 |
−1,13 |
1 735 |
−4,57 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
34 766 |
−19,49 |
1 598 |
5,90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 000 |
0,00 |
89 |
−3,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 994 |
−88,20 |
133 |
−88,68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
201 606 |
2,52 |
8 965 |
−1,49 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8 714 |
0,00 |
395 |
7,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15 590 |
|
692 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 608 |
−3,04 |
249 |
−6,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
380 954 |
|
16 907 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
259 771 |
−46,44 |
11 529 |
−48,28 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
367 742 |
30,19 |
16 320 |
25,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
130 000 |
187,61 |
5 769 |
177,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 855 |
0,00 |
393 |
−3,45 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
17 115 |
−14,80 |
761 |
−18,08 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 078 |
52,91 |
48 |
46,88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
34 051 |
27,82 |
1 514 |
22,89 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39 090 |
−1,13 |
1 735 |
−4,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59 654 |
1,86 |
2 707 |
9,46 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
32 862 |
−23,37 |
1 491 |
−17,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33 062 |
0,00 |
1 467 |
−3,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
85 504 |
1,84 |
3 795 |
−1,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
83 600 |
204,00 |
3 710 |
193,75 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
7 225 |
0,00 |
321 |
−3,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15 332 |
0,93 |
680 |
−2,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
93 832 |
2,59 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
426 404 |
11,05 |
19 350 |
19,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
185 950 |
2,76 |
8 252 |
−0,77 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 118 501 |
1,28 |
49 639 |
−2,20 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28 202 |
−28,43 |
1 280 |
−23,14 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
147 |
|
7 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 113 |
13,42 |
96 |
21,79 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7 054 |
6,22 |
313 |
2,62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 997 |
−62,26 |
1 864 |
−63,57 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 460 |
|
109 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
780 |
427,03 |
35 |
466,67 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
132 897 |
−1,48 |
5 898 |
−4,87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
110 212 |
−1,13 |
4 891 |
−4,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
446 664 |
−10,34 |
19 823 |
−13,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 365 |
0,00 |
194 |
−3,50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26 127 |
|
1 160 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
676 674 |
−2,02 |
30 031 |
−5,39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 545 |
3,00 |
69 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30 795 |
−2,24 |
1 415 |
1,07 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
27 768 |
−1,29 |
1 276 |
−1,24 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 875 |
−8,87 |
128 |
−13,01 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6 230 |
118,44 |
277 |
168,93 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
531 863 |
2,52 |
23 652 |
−1,50 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 721 |
0,00 |
476 |
−3,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
41 091 |
0,00 |
1 824 |
−3,44 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
104 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 567 |
22,08 |
602 |
18,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 539 |
−2,29 |
1 000 |
−5,66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18 045 |
|
801 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 000 |
−4,76 |
178 |
−8,29 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
310 349 |
−28,75 |
14 084 |
−23,43 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 284 334 |
39,74 |
56 999 |
34,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
121 368 |
−0,15 |
5 386 |
−3,58 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
564 602 |
−4,52 |
25 057 |
−7,80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4 913 |
0,00 |
218 |
−3,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 122 |
0,00 |
405 |
−3,58 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
2 261 |
0,00 |
103 |
7,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4 768 |
0,00 |
212 |
−3,65 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 178 713 |
−11,27 |
52 311 |
−14,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
−37,04 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25 400 |
−31,17 |
1 127 |
−33,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 515 |
0,00 |
378 |
−3,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6 000 |
15,38 |
266 |
11,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 180 120 |
−0,68 |
52 374 |
−4,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71 044 |
−2,88 |
3 153 |
−6,25 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
13 295 |
0,00 |
590 |
−3,44 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
59 200 |
−11,38 |
2 627 |
−14,43 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4 078 |
−7,70 |
181 |
−11,27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 280 |
0,95 |
57 |
−3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 461 |
6,70 |
198 |
2,60 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
61 884 |
0,89 |
3 |
0,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
528 600 |
0,00 |
23 459 |
−3,44 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
105 750 |
0,00 |
4 693 |
−3,44 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
8 522 |
−3,04 |
378 |
−6,20 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 533 |
14,82 |
300 |
28,21 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
90 |
−38,36 |
4 |
−50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
270 |
0,00 |
12 |
−8,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 562 |
7,11 |
469 |
3,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
175 983 |
19,21 |
7 810 |
15,12 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25 348 |
3,69 |
1 125 |
0,09 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
−48,84 |
1 |
−100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 708 |
0,00 |
120 |
−4,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 745 |
370,44 |
1 409 |
354,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
119 |
−4,03 |
5 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 361 |
|
282 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 822 |
5,81 |
81 |
1,27 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
32 208 |
4 972,13 |
1 432 |
5 628,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9 425 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 234 |
−47,61 |
101 |
−43,89 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
52 512 |
0,00 |
2 330 |
−3,44 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 376 |
3,07 |
289 |
10,73 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
678 |
0,00 |
30 |
−3,23 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
324 400 |
2,21 |
14 397 |
−1,31 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49 797 |
1,59 |
2 210 |
−1,91 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
4 449 |
0,47 |
197 |
−2,96 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12 606 |
−47,91 |
572 |
−43,98 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
730 |
−5,07 |
32 |
−8,57 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
104 617 |
−1,62 |
4 643 |
−5,01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
97 120 |
−1,39 |
4 407 |
5,96 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10 219 |
0,13 |
454 |
−3,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 383 |
−89,86 |
283 |
−90,22 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 800 |
−39,13 |
129 |
−27,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 010 |
3,24 |
312 |
−0,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71 087 |
−4,01 |
3 155 |
−7,32 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
140 187 |
329,48 |
6 221 |
430,80 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 640 |
6,31 |
738 |
2,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4 604 |
−52,36 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
100 122 |
−3,19 |
4 443 |
−6,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
8 694 |
−48,01 |
386 |
−49,87 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
9 300 |
0,00 |
413 |
−3,51 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
18 |
−5,56 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6 912 |
−2,28 |
307 |
−5,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
863 |
−4,75 |
38 |
−7,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24 138 |
−2,07 |
1 095 |
5,29 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
41 378 |
−1,35 |
1 836 |
−4,72 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2 078 184 |
−0,04 |
92 230 |
−3,47 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1 129 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 500 |
|
732 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 900 |
104,67 |
972 |
97,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33 271 |
10,11 |
1 510 |
18,35 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
121 |
−64,83 |
5 |
−66,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
43 604 |
−10,77 |
1 935 |
−13,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
−20,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5 689 |
|
252 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 390 |
0,00 |
329 |
−4,09 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10 351 |
−1,67 |
459 |
−4,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 672 |
−2,77 |
1 406 |
−6,15 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31 987 |
13,80 |
1 420 |
9,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32 182 |
23,32 |
1 428 |
19,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34 474 |
1,27 |
1 564 |
8,84 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
266 348 |
−10,76 |
12 087 |
−4,11 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30 876 |
3,69 |
1 373 |
−0,36 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
5 635 273 |
1,25 |
250 093 |
−2,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
423 449 |
33,42 |
18 793 |
28,84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12 812 |
0,42 |
570 |
−3,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
282 291 |
3,83 |
12 528 |
0,26 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
873 248 |
−9,93 |
38 755 |
−13,02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
96 535 |
|
4 381 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
41 999 |
−6,37 |
1 864 |
−9,61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
275 459 |
8,71 |
12 250 |
4,46 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2 254 |
−14,85 |
100 |
−18,03 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
16 466 |
−0,25 |
731 |
−3,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
328 |
1 031,03 |
15 |
1 300,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
4 863 |
0,98 |
216 |
−2,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7 596 |
0,00 |
337 |
−3,44 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
141 775 |
0,10 |
6 292 |
−3,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
114 408 |
36,93 |
5 077 |
32,21 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
112 754 |
|
5 004 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 930 |
5,44 |
840 |
1,82 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
23 086 |
7,40 |
1 048 |
15,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 353 |
7,53 |
681 |
3,81 |
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
4 949 |
0,00 |
217 |
−4,85 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11 287 |
0,00 |
501 |
−3,47 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19 997 |
0,18 |
887 |
−3,27 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1 662 |
|
74 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 192 |
12,78 |
357 |
8,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 542 |
13,32 |
823 |
9,45 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
21 391 |
−7,36 |
949 |
−10,56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 208 |
55,35 |
142 |
51,06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
26 231 |
−20,15 |
1 206 |
−11,07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31 057 |
2,31 |
1 378 |
−1,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 458 |
−74,05 |
331 |
−75,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
222 267 |
0,00 |
10 086 |
7,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9 014 |
0,00 |
400 |
−3,38 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 254 |
−9,77 |
366 |
−12,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 661 |
1,06 |
118 |
−2,48 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17 344 |
|
787 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
114 503 |
−4,41 |
5 |
0,00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
48 720 |
0,87 |
2 211 |
8,39 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 403 |
−13,12 |
151 |
−16,11 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
30 640 |
0,00 |
1 360 |
−3,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
372 018 |
17,04 |
16 510 |
13,02 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4 055 859 |
17,56 |
179 999 |
13,52 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
713 804 |
2,53 |
31 743 |
−1,48 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 617 |
298,35 |
161 |
290,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 374 |
−8,93 |
904 |
−12,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 184 |
−8,37 |
274 |
−11,61 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 642 |
−0,49 |
117 |
−4,10 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
28 664 |
2,69 |
1 272 |
−0,78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 591 |
−6,88 |
204 |
−10,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66 238 |
−9,80 |
2 940 |
−12,92 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
19 805 |
9,09 |
879 |
5,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
969 883 |
26,66 |
43 043 |
22,31 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
25 770 |
19,70 |
1 144 |
15,57 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 841 |
|
174 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 300 |
−2,11 |
58 |
−6,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26 475 |
−33,41 |
1 175 |
−35,74 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
75 098 |
5,18 |
3 333 |
1,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 778 |
−15,31 |
346 |
−18,82 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 217 |
−2,33 |
55 |
5,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 586 739 |
−1,28 |
292 319 |
−4,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94 468 |
−11,14 |
4 192 |
−14,20 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
46 328 |
−14,53 |
2 102 |
−8,17 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
81 074 |
−0,86 |
3 598 |
−4,26 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
258 999 |
2,50 |
11 753 |
10,15 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
483 |
0,00 |
21 |
−4,55 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7 128 |
−2,52 |
317 |
−6,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
243 251 |
5,22 |
10 795 |
1,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63 000 |
3,50 |
2 802 |
−0,57 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
87 223 |
2,83 |
3 958 |
10,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3 537 |
−28,86 |
157 |
−31,58 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
862 500 |
0,00 |
38 |
−2,56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18 783 |
−0,72 |
834 |
−2,46 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
171 235 |
0,80 |
7 615 |
−3,15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 323 |
−19,37 |
281 |
−22,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
487 670 |
0,31 |
21 643 |
−3,14 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5 241 |
59,06 |
233 |
75,19 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1 764 |
0,00 |
74 |
5,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
478 |
|
21 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
107 681 |
9,20 |
4 789 |
4,93 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 724 900 |
128,17 |
77 |
123,53 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
783 825 |
−14,32 |
34 786 |
−17,26 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30 789 |
−18,87 |
1 366 |
−21,67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
48 712 |
424,57 |
2 162 |
620,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 612 |
3,87 |
382 |
0,26 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
78 458 |
1,40 |
3 489 |
−2,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29 716 |
−8,98 |
1 321 |
−12,52 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
17 644 |
274,69 |
783 |
262,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30 300 |
6,26 |
1 347 |
2,12 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
20 741 |
−7,99 |
922 |
−11,60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11 560 |
−1,41 |
513 |
−4,65 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8 029 |
−9,59 |
357 |
−13,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56 989 |
16,46 |
2 529 |
12,50 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
61 319 |
2,56 |
2 727 |
−1,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 422 |
0,91 |
462 |
−2,53 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 760 |
0,00 |
122 |
−3,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28 569 |
−3,13 |
1 268 |
−6,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
407 400 |
−8,42 |
18 080 |
−11,56 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 466 |
−24,11 |
157 |
−18,23 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
401 570 |
−1,55 |
17 822 |
−4,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
541 825 |
36,56 |
24 046 |
31,87 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 143 |
17,06 |
139 |
13,01 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
34 846 |
1,69 |
1 546 |
−1,78 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
135 |
62,65 |
6 |
66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 561 |
−6,52 |
202 |
−9,82 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
738 |
23,62 |
33 |
32,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
317 170 |
4,16 |
14 076 |
0,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
738 571 |
31,73 |
32 778 |
27,20 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6 000 |
|
266 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
6 350 |
−1,32 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
7 171 |
45,69 |
318 |
40,71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
71 079 |
−0,12 |
3 226 |
7,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
73 158 |
−3,53 |
3 320 |
3,65 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
64 233 |
−0,88 |
2 851 |
−4,30 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14 959 |
2,68 |
665 |
−1,34 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
97 374 |
−12,93 |
4 321 |
−15,92 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4 624 |
0,11 |
205 |
−3,30 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
132 |
|
6 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 981 |
5,60 |
453 |
13,28 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 900 |
−39,55 |
1 194 |
−41,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 319 |
−84,51 |
591 |
−85,05 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
581 |
1,04 |
26 |
−3,85 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 730 |
0,00 |
254 |
−3,42 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
14 825 |
0,00 |
658 |
−3,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
|
22 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 877 |
14,76 |
395 |
10,36 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
779 500 |
−0,19 |
34 594 |
−3,62 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
536 |
|
24 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62 502 |
0,00 |
2 774 |
−3,45 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7 555 |
0,44 |
335 |
−2,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34 456 |
8,30 |
1 529 |
4,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
77 613 |
−3,82 |
3 444 |
−7,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
14 868 |
−5,18 |
660 |
−8,47 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
67 858 |
2,59 |
3 079 |
10,24 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12 364 |
207,79 |
550 |
196,76 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
43 687 |
−39,27 |
1 939 |
−41,38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
344 286 |
303,94 |
15 279 |
290,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
350 |
0,57 |
0 |
|
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
95 134 |
−1,66 |
4 231 |
−5,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
25 182 |
−0,91 |
1 |
0,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
4 200 |
0,00 |
187 |
−4,12 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
56 120 |
0,00 |
2 491 |
−3,45 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
26 071 |
−4,96 |
1 159 |
−8,67 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
24 249 |
1,63 |
1 076 |
−1,82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
972 |
0,00 |
43 |
−2,27 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8 617 |
−3,74 |
382 |
−7,06 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
10 450 |
16,76 |
464 |
12,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
271 257 |
−2,18 |
12 038 |
−5,55 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
6 000 |
0,00 |
266 |
−3,27 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
5 937 |
0,07 |
263 |
−3,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 430 |
−1,81 |
241 |
−5,51 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 649 |
−19,63 |
118 |
−22,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 380 |
−9,65 |
727 |
−12,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
167 |
−17,33 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
400 |
|
18 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
326 |
−8,68 |
15 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
60 220 |
−6,11 |
2 673 |
−9,33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12 783 |
0,00 |
567 |
−3,41 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 065 |
4,03 |
92 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 686 |
8,39 |
394 |
16,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 485 |
−10,21 |
199 |
−13,10 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 566 |
−3,04 |
203 |
−6,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 502 |
−33,32 |
333 |
−35,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−199 |
|
−9 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
122 316 |
−5,86 |
5 428 |
−9,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67 029 |
−22,30 |
2 975 |
−24,99 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 291 670 |
−8,90 |
57 |
−12,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
68 946 |
−8,55 |
3 060 |
−11,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 105 |
|
626 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
290 704 |
7,47 |
13 192 |
15,50 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
25 389 |
5,36 |
1 127 |
1,72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76 901 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
45 784 |
6,26 |
2 032 |
2,58 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
414 |
−93,79 |
19 |
−93,59 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1 242 285 |
1,86 |
55 133 |
−1,64 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6 959 |
−8,55 |
309 |
−11,75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
401 |
|
18 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
707 619 |
0,23 |
31 404 |
−3,21 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
58 036 |
−5,16 |
2 581 |
−8,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
68 135 |
−8,36 |
3 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
772 |
|
34 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 380 |
−0,43 |
61 |
−3,17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
113 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
101 |
−79,39 |
4 |
−81,82 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4 600 |
411,11 |
209 |
530,30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
194 |
148,72 |
9 |
166,67 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
95 336 |
−0,72 |
4 240 |
−4,61 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4 744 |
0,00 |
211 |
−3,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7 422 |
0,00 |
329 |
−3,52 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
57 500 |
0,00 |
2 552 |
−3,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
230 606 |
0,08 |
10 234 |
−3,36 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
340 427 |
2,26 |
15 108 |
−1,25 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
10 715 |
3,58 |
476 |
−0,42 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
985 |
0,00 |
44 |
−4,44 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1 781 |
−32,94 |
82 |
−13,83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13 911 |
1,13 |
617 |
−2,37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
71 178 |
15,25 |
3 159 |
11,28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 933 |
0,17 |
308 |
−3,75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 147 249 |
−3,24 |
139 675 |
−6,57 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
13 704 |
0,00 |
608 |
−3,34 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
24 640 |
−1,84 |
1 094 |
−5,20 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
6 600 |
0,00 |
293 |
−3,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
137 196 |
|
6 089 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
40 900 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
131 692 |
−10,31 |
5 976 |
−3,61 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
66 396 |
|
2 947 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7 128 |
−2,52 |
316 |
−5,95 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
98 185 |
−4,15 |
4 456 |
3,01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 229 |
19,49 |
365 |
15,51 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
5 847 |
−23,60 |
259 |
−26,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
76 779 |
0,00 |
3 407 |
−3,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27 220 |
2,47 |
1 208 |
−0,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59 574 |
−5,34 |
2 644 |
−8,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 922 |
33,24 |
307 |
28,45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 211 |
−17,56 |
54 |
−20,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 041 |
0,00 |
224 |
−3,46 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7 314 |
−21,87 |
325 |
−24,65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 571 |
4,66 |
425 |
0,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
66 350 |
4,92 |
2 951 |
0,82 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6 389 |
4,74 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15 434 |
−10,35 |
685 |
−13,53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 619 |
0,00 |
72 |
−4,05 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 645 |
58,80 |
211 |
70,73 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
628 921 |
3,75 |
27 912 |
0,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
11 595 |
1,17 |
515 |
−2,28 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21 241 |
−30,63 |
964 |
−25,52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
50 724 |
−14,57 |
2 251 |
−17,49 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
61 200 |
0,00 |
2 716 |
−3,41 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 650 |
1,71 |
606 |
−1,79 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1 098 395 |
−7,98 |
49 845 |
−1,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 725 981 |
3,14 |
76 599 |
−0,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
853 292 |
−1,27 |
38 |
−5,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 174 |
0,00 |
274 |
−3,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 640 |
241,14 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18 099 |
0,16 |
803 |
−3,25 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
193 000 |
0,00 |
8 565 |
−3,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 828 |
|
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5 720 |
|
254 |
|
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
36 639 |
−1,00 |
1 614 |
−4,16 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
15 981 |
9,66 |
734 |
22,13 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
4 583 |
0,35 |
203 |
−2,87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
456 |
−35,23 |
20 |
−37,50 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 121 |
−8,62 |
316 |
−11,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 631 |
0,08 |
294 |
−3,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
9 113 |
0,00 |
404 |
−3,35 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
400 |
0,00 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77 934 |
−10,95 |
3 457 |
−14,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
413 020 |
4,38 |
18 330 |
0,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
433 |
12,18 |
19 |
26,67 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
300 |
0,00 |
13 |
8,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85 648 |
27,90 |
3 801 |
23,53 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
17 419 |
−72,05 |
773 |
−73,01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
42 895 |
−45,65 |
1 904 |
−47,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 150 |
0,00 |
51 |
−1,92 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
70 |
−64,65 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
675 327 |
27,17 |
29 741 |
21,86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 502 |
|
599 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
474 |
−35,95 |
21 |
−38,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 700 |
0,11 |
120 |
−3,25 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
83 062 |
|
3 686 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
99 595 |
−2,68 |
4 420 |
−6,02 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132 795 |
|
5 893 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 075 |
−14,56 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 045 |
−4,97 |
490 |
−8,24 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
23 150 |
0,00 |
1 051 |
7,47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 408 |
4,64 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
419 |
−15,35 |
19 |
−18,18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 800 |
0,00 |
169 |
−3,45 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 289 |
0,00 |
512 |
7,56 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 416 |
0,52 |
285 |
−3,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
228 549 |
−12,78 |
10 |
−16,67 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3 741 |
|
170 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
14 389 |
0,08 |
639 |
−3,33 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
15 514 |
6,24 |
689 |
2,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
58 202 |
−37,07 |
3 |
−50,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
83 651 |
−1,46 |
3 796 |
5,92 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 304 |
3,21 |
413 |
−0,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45 157 |
−26,04 |
2 004 |
−28,58 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
5 280 |
0,00 |
234 |
−3,31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16 408 |
2,42 |
728 |
−1,09 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
680 045 |
0,77 |
30 180 |
−2,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 836 |
0,00 |
260 |
−4,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
33 883 |
6,12 |
1 538 |
14,02 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3 774 |
−10,91 |
168 |
−14,80 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
70 623 |
12,17 |
3 |
50,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
916 |
16,84 |
41 |
11,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 514 |
10,01 |
777 |
6,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 541 |
0,00 |
557 |
−3,47 |
|
2025-05-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
29 092 |
−2,83 |
1 291 |
−6,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 205 |
15,53 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 174 |
−0,48 |
274 |
−3,86 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
5 338 |
|
237 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 056 |
0,00 |
47 |
−4,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
46 672 |
5,44 |
2 071 |
1,82 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
6 606 |
0,00 |
293 |
−3,30 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
12 766 |
0,00 |
567 |
−3,41 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
548 868 |
−11,02 |
24 908 |
−4,39 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7 484 |
−2,11 |
332 |
−5,41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 371 |
−5,39 |
460 |
−8,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 783 |
5,56 |
656 |
2,02 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
19 013 |
−4,89 |
846 |
−8,65 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6 589 |
12,86 |
299 |
21,54 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 763 |
−4,25 |
300 |
3,09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
49 527 |
|
2 177 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 269 |
0,00 |
145 |
−3,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
108 404 |
−2,84 |
4 811 |
−6,18 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 359 899 |
51,21 |
104 732 |
46,02 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
339 393 |
17,43 |
15 062 |
13,40 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
495 |
0,00 |
22 |
−4,55 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
6 315 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
448 |
0,00 |
20 |
−5,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
19 037 |
−4,25 |
845 |
−7,56 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 121 351 |
−0,87 |
49 766 |
−4,28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4 389 |
−2,27 |
202 |
8,65 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21 329 |
2,38 |
947 |
−1,15 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
101 442 |
0,83 |
4 511 |
−3,11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
33 475 |
−4,86 |
1 486 |
−8,16 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4 136 |
0,00 |
184 |
−4,19 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75 678 |
74,19 |
3 434 |
87,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
96 164 |
0,88 |
4 268 |
−2,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
−87,27 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
19 517 |
5,39 |
868 |
1,17 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
52 614 |
−19,96 |
2 388 |
−13,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 600 |
−60,33 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 152 |
|
495 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
299 |
|
0 |
|
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
70 387 |
10,00 |
3 124 |
6,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
734 967 |
3,35 |
32 618 |
−0,20 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20 369 |
−44,34 |
904 |
−46,28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4 873 |
1,04 |
216 |
−2,26 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
8 580 |
0,00 |
381 |
−3,55 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
32 596 |
−2,49 |
1 479 |
4,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164 848 |
−35,29 |
7 |
−36,36 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
216 220 |
30,42 |
10 007 |
37,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 654 |
1,04 |
473 |
−2,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 328 |
−57,26 |
148 |
−58,82 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 922 |
−2,40 |
218 |
−5,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10 049 |
0,00 |
446 |
−3,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
192 879 |
0,00 |
8 560 |
−3,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
273 706 |
199,02 |
12 |
200,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
5 062 |
|
225 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18 826 |
−1,22 |
835 |
−4,57 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
20 018 |
−14,61 |
888 |
−17,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
164 |
−80,68 |
7 |
−82,05 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
596 |
−8,87 |
26 |
−13,33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
287 800 |
−11,39 |
12 773 |
−14,44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
226 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
18 917 |
1,75 |
840 |
−1,76 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
566 466 |
|
25 706 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
118 393 |
219,10 |
5 254 |
208,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
332 |
0,91 |
15 |
−6,67 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
221 184 |
−0,41 |
10 037 |
7,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
427 135 |
0,00 |
18 956 |
−3,44 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
514 468 |
−1,14 |
22 832 |
−4,53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38 858 |
5,61 |
1 763 |
13,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
143 172 |
17,27 |
6 497 |
26,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19 805 |
277,89 |
879 |
265,83 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
350 |
0,00 |
16 |
14,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
369 |
−3,40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
186 000 |
−15,72 |
8 271 |
−19,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 351 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 761 |
19,49 |
478 |
15,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 453 941 |
−31,34 |
108 906 |
−33,70 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−129 |
|
−6 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
296 458 |
−5,58 |
13 157 |
−8,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 249 |
−0,39 |
1 519 |
−3,80 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 541 |
−1,06 |
290 |
−4,29 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10 197 |
−0,19 |
453 |
−3,62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14 497 |
−1,34 |
643 |
−4,74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 326 |
1,96 |
813 |
−1,57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 315 |
−2,10 |
591 |
−5,60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
184 562 |
3,42 |
8 191 |
−0,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
37 960 |
1,92 |
1 685 |
−1,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
36 579 |
−1,74 |
1 623 |
−5,09 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
15 479 |
−4,36 |
1 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7 979 |
−2,01 |
354 |
−5,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
251 476 |
2,50 |
11 161 |
−1,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
47 404 |
0,61 |
2 104 |
−2,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
96 380 |
0,00 |
4 430 |
11,42 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
20 741 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
87 503 |
37,38 |
3 883 |
32,66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 823 |
−3,18 |
613 |
−6,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
623 499 |
18,70 |
27 671 |
14,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54 671 |
−0,77 |
2 426 |
−4,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
14 438 |
−20,11 |
641 |
−22,89 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
17 380 |
6,11 |
789 |
14,04 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
428 |
|
19 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
277 498 |
−11,05 |
12 315 |
−14,11 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
29 845 |
0,82 |
1 260 |
9,85 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 237 |
0,00 |
55 |
−3,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 370 |
24,67 |
105 |
23,53 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 270 |
−0,32 |
279 |
−4,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 314 |
0,00 |
147 |
−3,29 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 914 |
−3,99 |
351 |
−7,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
51 316 |
−3,03 |
2 277 |
−6,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 769 |
0,00 |
126 |
7,76 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
34 000 |
0,00 |
1 509 |
−3,46 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
32 |
|
1 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
17 578 |
|
782 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
257 799 |
−28,82 |
11 464 |
−31,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 153 592 |
2,66 |
51 196 |
−0,87 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
89 009 |
|
4 039 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
108 600 |
374,13 |
4 820 |
502,38 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
30 010 |
41,87 |
1 332 |
36,93 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
5 510 |
−2,43 |
245 |
−5,79 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50 525 |
2,02 |
2 242 |
−1,49 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3 200 |
|
142 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
881 723 |
61,96 |
39 131 |
56,39 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
955 265 |
8,59 |
42 395 |
4,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
22 637 |
0,00 |
1 005 |
−3,46 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2 704 |
0,00 |
120 |
−3,23 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5 128 |
0,00 |
217 |
5,37 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
354 228 |
45,94 |
15 721 |
40,92 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
147 897 |
4,54 |
6 564 |
0,95 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22 798 |
307,91 |
1 035 |
458,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24 708 999 |
−5,80 |
1 096 585 |
−9,04 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1 272 376 |
−0,69 |
56 583 |
−4,57 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
346 838 |
−1,36 |
15 393 |
−4,75 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
200 |
0,00 |
9 |
−11,11 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 000 |
|
89 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
15 332 |
0,93 |
680 |
−2,58 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
38 400 |
−14,19 |
1 704 |
−17,12 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
85 244 |
0,00 |
3 791 |
−3,93 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40 396 |
25,27 |
1 793 |
20,92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
384 662 |
153,30 |
17 071 |
144,61 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
32 390 |
43,26 |
1 437 |
38,31 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3 559 |
−54,81 |
158 |
−56,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
585 633 |
0,94 |
25 990 |
−2,53 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
516 |
|
23 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 863 |
4,43 |
438 |
0,69 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11 742 |
−58,98 |
521 |
−60,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
113 540 |
0,13 |
5 049 |
−3,77 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
109 |
−1,80 |
5 |
25,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 777 |
0,00 |
79 |
−2,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67 700 |
−44,23 |
3 005 |
−46,16 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
2 261 |
0,00 |
100 |
−2,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32 311 |
−20,50 |
1 466 |
−14,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 514 |
0,00 |
67 |
−2,90 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9 621 |
|
427 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
−3,03 |
1 |
0,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9 500 |
0,00 |
422 |
−3,44 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 784 |
−31,56 |
301 |
−33,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 391 |
10,02 |
240 |
5,75 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
63 871 |
0,00 |
2 835 |
−3,44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 730 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 104 400 |
−0,23 |
49 013 |
−3,66 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
57 590 |
|
2 561 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
21 900 |
−74,39 |
972 |
−75,29 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 351 |
|
371 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 060 |
0,00 |
141 |
11,11 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
30 642 |
2,84 |
1 363 |
−1,16 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
31 858 |
|
1 414 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
93 190 |
1,17 |
4 |
0,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
10 600 |
−27,28 |
481 |
−14,87 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1 731 |
−0,69 |
77 |
−5,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
308 |
−11,49 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
16 461 |
−1,79 |
731 |
−5,19 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
47 731 |
292,36 |
2 123 |
277,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
437 648 |
14,05 |
19 423 |
10,12 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
105 100 |
−38,72 |
4 769 |
−34,15 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 765 |
0,00 |
398 |
7,30 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
21 465 |
0,00 |
955 |
−3,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
999 473 |
2,74 |
44 357 |
−0,80 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 738 |
0,00 |
122 |
−3,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
386 442 |
2,77 |
17 150 |
−0,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 775 |
|
123 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
20 781 |
0,00 |
922 |
−3,46 |
|