2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
347 041 |
5,95 |
13 118 |
4,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10 996 |
3,52 |
423 |
1,44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
33 530 |
−0,69 |
1 289 |
−2,72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 174 |
0,35 |
655 |
−3,54 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
50 771 |
−2,11 |
1 952 |
−4,08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6 800 |
36,00 |
261 |
33,16 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1 472 |
|
57 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
9 265 |
0,00 |
356 |
−1,93 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
282 507 |
−2,59 |
10 860 |
−4,53 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 146 |
0,00 |
44 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 335 |
0,00 |
320 |
−1,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
156 452 |
−4,23 |
6 014 |
−6,12 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
104 638 |
37,97 |
4 022 |
35,24 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14 636 |
−0,66 |
563 |
−2,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15 792 |
2,50 |
594 |
5,33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8 423 |
−8,08 |
324 |
−10,03 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3 620 |
−5,73 |
139 |
85,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 897 709 |
−26,69 |
111 388 |
−28,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
470 |
19,90 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
12 811 |
0,70 |
492 |
−1,20 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6 160 |
78,03 |
237 |
122,64 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
12 550 |
0,00 |
482 |
−2,03 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4 789 |
0,00 |
180 |
2,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75 692 |
56,03 |
2 910 |
52,94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 420 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82 068 |
−4,07 |
3 155 |
−5,99 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
125 785 |
423,32 |
4 835 |
413,27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
247 |
|
9 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1 005 000 |
|
38 632 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
27 028 |
409,19 |
1 039 |
835,14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 207 |
0,00 |
310 |
−1,90 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
7 119 |
0,00 |
274 |
−2,15 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 408 |
57,05 |
131 |
54,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
33 486 |
0,00 |
1 259 |
2,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
215 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
19 987 |
−32,89 |
768 |
−16,52 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
162 808 |
−12,61 |
6 258 |
−14,34 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
142 320 |
1,39 |
5 471 |
−0,64 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
111 733 |
6,45 |
4 224 |
4,48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 275 |
−1,30 |
87 |
−3,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
77 051 |
3,73 |
2 964 |
1,75 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46 209 |
−2,53 |
1 776 |
−4,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
343 |
13,20 |
13 |
9,09 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
18 787 |
−1,41 |
722 |
−3,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 726 |
3,44 |
1 |
0,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4 318 |
5,91 |
166 |
3,77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7 912 |
1 086,21 |
310 |
1 450,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 187 |
|
46 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 402 |
0,00 |
477 |
−2,06 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 898 |
−2,06 |
188 |
−4,08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
126 |
53,66 |
0 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
89 072 |
0,12 |
3 424 |
−1,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 200 |
3,40 |
310 |
1,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 993 519 |
|
115 071 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
235 |
|
9 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5 322 |
−90,20 |
205 |
−90,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 704 |
6,67 |
104 |
4,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
261 203 |
49,99 |
10 041 |
47,00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
49 888 |
|
1 918 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
48 310 |
−5,00 |
1 857 |
−6,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
87 |
−43,14 |
3 |
−50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
631 |
0,00 |
24 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 198 |
|
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
148 325 |
108,18 |
5 702 |
104,04 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
95 |
|
4 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 503 |
|
288 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
191 080 |
5,03 |
7 185 |
7,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37 144 |
0,00 |
1 404 |
−1,82 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
232 208 |
−1,72 |
8 494 |
2,93 |
|
2025-08-21 |
13F |
Oakland Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
263 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
36 661 |
−8,28 |
1 409 |
−10,08 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 177 434 |
18,57 |
45 261 |
16,22 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 485 |
−88,27 |
96 |
−87,60 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 390 |
−8,83 |
207 |
−10,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
71 262 |
−18,24 |
2 739 |
−19,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 985 |
0,00 |
264 |
−1,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 863 |
0,00 |
110 |
−1,79 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
8 600 |
0,00 |
331 |
−2,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
502 061 |
−0,24 |
19 299 |
−2,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
772 405 |
3,61 |
29 042 |
6,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 122 |
48,41 |
43 |
48,28 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14 769 |
−73,04 |
568 |
−73,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
422 614 |
−6,35 |
16 245 |
−8,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8 031 |
0,00 |
309 |
−1,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14 634 |
−3,82 |
563 |
−5,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 369 |
|
53 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 291 |
−13,76 |
49 |
−15,79 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
114 351 |
−8,02 |
4 300 |
−5,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 649 |
−1,73 |
63 |
−3,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
846 141 |
21,28 |
32 526 |
18,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
193 137 |
−0,92 |
7 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
274 359 |
−0,19 |
11 |
0,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6 390 |
|
246 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
755 239 |
−7,05 |
29 031 |
−8,89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15 400 |
0,00 |
587 |
−2,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 896 |
8,72 |
227 |
6,60 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
354 947 |
−21,21 |
13 346 |
−19,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
126 048 |
−10,05 |
4 845 |
−11,83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 087 |
133,61 |
465 |
129,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35 071 |
7,51 |
1 319 |
10,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 035 |
−11,85 |
270 |
−13,74 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
150 000 |
−25,00 |
5 766 |
−26,49 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
881 661 |
−19,64 |
33 891 |
−21,24 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 447 |
|
130 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 040 |
4,89 |
194 |
2,66 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
10 000 |
9,35 |
384 |
7,26 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15 649 |
0,00 |
602 |
−1,96 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
126 474 |
−27,85 |
4 862 |
−29,29 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
438 716 |
−9,51 |
16 864 |
−11,31 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13 530 |
2,37 |
520 |
0,39 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
105 693 |
1,44 |
4 063 |
−0,59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42 652 |
103,88 |
1 612 |
100,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49 007 |
−3,86 |
1 884 |
−5,80 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11 681 |
−2,70 |
449 |
−4,47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7 211 |
−5,58 |
271 |
−2,87 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
33 163 |
−26,07 |
1 247 |
−24,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
176 900 |
0,00 |
6 800 |
−1,99 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
617 503 |
2,53 |
23 342 |
0,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
128 194 |
−9,73 |
4 928 |
−11,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 328 |
−1,16 |
693 |
−3,08 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
187 238 |
0,84 |
7 197 |
−1,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 094 |
126,80 |
232 |
123,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
430 789 |
0,13 |
16 284 |
−1,72 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
33 024 |
0,05 |
1 269 |
−1,93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50 374 |
−6,76 |
1 936 |
−8,59 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
41 910 |
48,19 |
1 611 |
45,27 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 056 |
−32,15 |
310 |
−33,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 627 |
8,83 |
63 |
6,90 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
8 112 |
−22,76 |
305 |
−20,57 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 852 |
−26,86 |
70 |
−25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37 508 |
70,30 |
1 442 |
66,98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 900 |
0,00 |
73 |
−1,35 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
15 842 |
3,77 |
609 |
1,67 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
15 246 |
0,45 |
586 |
−1,51 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7 324 |
−90,86 |
282 |
−91,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
166 077 |
54,21 |
6 384 |
51,15 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4 850 515 |
−11,12 |
182 379 |
−8,64 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 400 |
2 300,00 |
92 |
2 966,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 400 |
12,82 |
169 |
11,18 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 340 |
4,46 |
90 |
2,30 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
295 |
0,68 |
11 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8 377 |
−2,93 |
317 |
−4,82 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
13 320 |
0,00 |
512 |
−1,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 468 |
0,00 |
93 |
2,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
126 |
|
5 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
87 329 |
−14,80 |
3 357 |
−16,52 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 928 |
81,74 |
420 |
93,55 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13 288 |
|
511 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 242 |
0,00 |
48 |
−2,08 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
151 646 |
−6,19 |
5 829 |
−8,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 048 |
87,81 |
39 |
95,00 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
13 625 |
0,00 |
524 |
−2,06 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
26 906 |
−2,91 |
1 055 |
5,29 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
305 |
0,00 |
11 |
0,00 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
102 049 |
−2,61 |
3 923 |
−4,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 312 |
−1,78 |
127 |
−3,79 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
13 918 |
20,11 |
535 |
17,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20 912 |
0,00 |
804 |
−2,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 151 |
87,99 |
269 |
92,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 682 |
2,82 |
218 |
0,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
149 328 |
−19,72 |
5 726 |
−21,47 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16 631 |
0,00 |
639 |
−1,99 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
90 620 |
0,00 |
3 554 |
8,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50 197 |
5,66 |
1 930 |
3,54 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
1 832 747 |
0,00 |
70 451 |
−1,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 173 509 |
−26,99 |
44 124 |
−24,96 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
18 625 |
−25,30 |
716 |
−26,82 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157 766 |
|
6 065 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
35 441 |
−5,55 |
1 340 |
−7,34 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16 550 |
|
626 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
7 550 |
0,00 |
290 |
−2,03 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
27 000 |
0,00 |
1 038 |
−1,98 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
7 169 |
0,35 |
276 |
−1,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
174 |
|
7 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10 559 |
−1,27 |
399 |
−2,92 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
335 |
0,00 |
13 |
−7,69 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
22 652 |
−3,32 |
871 |
−5,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 595 |
87,84 |
248 |
92,97 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
24 830 |
3,33 |
954 |
1,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
435 756 |
−0,71 |
16 750 |
−2,68 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
79 000 |
0,00 |
3 037 |
−2,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24 987 |
0,49 |
960 |
−1,54 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 070 |
0,00 |
156 |
−1,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
634 244 |
7,48 |
24 082 |
4,06 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
20 062 |
0,00 |
758 |
−1,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
48 903 |
90,80 |
1 880 |
86,97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
472 546 |
0,35 |
18 039 |
−2,89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
66 177 |
359,31 |
2 544 |
350,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62 271 |
−0,77 |
2 394 |
−2,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 014 |
0,17 |
303 |
−1,95 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
630 231 |
−0,88 |
24 226 |
−2,86 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
80 894 |
11,08 |
3 110 |
8,86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21 042 |
−4,05 |
809 |
−6,05 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4 230 |
|
163 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
157 756 |
86,89 |
6 064 |
83,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
66 642 |
0,00 |
2 506 |
2,79 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6 797 |
−15,75 |
261 |
−17,41 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9 744 |
3,89 |
366 |
6,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21 640 |
1,77 |
832 |
−0,24 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
88 030 |
−2,00 |
3 384 |
−3,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
10 718 |
−92,40 |
412 |
−86,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 239 |
−9,36 |
48 |
−11,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
162 |
1,89 |
6 |
20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 885 |
−16,23 |
111 |
−18,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
78 |
|
3 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 254 322 |
5,09 |
47 163 |
8,02 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
58 514 |
−15,48 |
2 246 |
−17,27 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 266 561 |
−3,55 |
48 687 |
−5,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
338 498 |
10,10 |
12 795 |
8,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 620 |
|
293 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5 820 |
−74,57 |
220 |
−69,88 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
11 681 |
−40,59 |
439 |
−20,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
416 |
63,14 |
16 |
50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
118 877 |
7,70 |
4 570 |
17,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 400 |
−75,89 |
131 |
−76,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
256 495 |
−4,31 |
9 860 |
−6,21 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
481 |
−93,78 |
18 |
−93,64 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 979 |
|
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
31 613 |
−17,41 |
1 189 |
−15,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
106 495 |
1,62 |
4 004 |
4,46 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
19 100 |
|
722 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
61 655 |
−38,28 |
2 318 |
−36,56 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
172 058 |
2,15 |
6 504 |
0,26 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
26 400 |
0,00 |
1 015 |
−2,03 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4 738 |
0,00 |
182 |
−1,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
177 866 |
2,52 |
6 837 |
0,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
412 658 |
19,42 |
15 863 |
17,05 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
315 |
0,00 |
12 |
0,00 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9 723 |
27,35 |
374 |
24,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 935 |
0,00 |
151 |
−1,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
718 430 |
23,60 |
27 013 |
27,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
473 |
−17,74 |
18 |
−18,18 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
98 791 |
3,66 |
3 715 |
6,54 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2 185 |
|
84 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
869 |
−22,89 |
33 |
−25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
515 640 |
−3,92 |
19 821 |
−5,83 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
391 728 |
−4,03 |
15 058 |
−5,94 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
5 800 |
0,00 |
223 |
−2,20 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18 540 |
|
713 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
547 477 |
809,96 |
21 045 |
792,12 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
11 321 |
2,33 |
435 |
0,46 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64 000 |
−1,99 |
2 460 |
−3,94 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
79 726 |
0,18 |
3 065 |
−1,83 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
402 439 |
−5,40 |
15 470 |
−7,28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26 212 |
−1,83 |
986 |
0,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
68 525 |
−0,82 |
2 634 |
−2,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 700 |
|
637 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 723 |
|
105 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 570 |
0,00 |
137 |
−2,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 855 |
−1,98 |
446 |
0,68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
805 667 |
235,89 |
30 970 |
229,22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
69 547 |
0,49 |
2 615 |
3,28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17 424 |
|
670 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
21 171 |
−4,04 |
800 |
−5,77 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6 500 |
0,00 |
244 |
2,95 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 121 |
|
43 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1 802 |
−20,02 |
68 |
−18,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
559 |
3,71 |
21 |
10,53 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
10 192 |
|
392 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5 746 |
−69,44 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27 531 |
−4,24 |
1 035 |
−1,52 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
77 446 |
3,25 |
2 912 |
6,12 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
285 374 |
−11,73 |
10 970 |
−13,49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6 963 |
|
268 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 045 |
12,37 |
39 |
14,71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−62 777 |
−4,04 |
−2 373 |
−5,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4 686 |
0,00 |
180 |
−1,64 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1 201 |
4,43 |
46 |
2,22 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
65 091 |
0,24 |
2 502 |
−1,73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
97 107 |
−1,46 |
3 651 |
1,30 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34 282 |
−8,06 |
1 254 |
−2,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27 671 |
0,00 |
1 064 |
−2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 485 |
−8,65 |
749 |
−10,41 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
103 592 |
−8,44 |
3 982 |
−10,25 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
381 341 |
0,00 |
14 659 |
−1,99 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
10 600 |
|
407 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
257 210 |
75,92 |
9 888 |
72,43 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 447 |
−50,53 |
56 |
−51,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
651 |
0,00 |
25 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
243 |
232,88 |
9 |
350,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
54 678 |
−2,15 |
2 102 |
−4,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
39 336 |
6,13 |
1 479 |
9,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 461 273 |
−8,27 |
56 171 |
−10,10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
195 618 |
−0,13 |
7 355 |
2,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 600 706 |
−7,14 |
253 727 |
−8,99 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7 764 |
−6,38 |
298 |
−8,31 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 565 |
0,00 |
598 |
−1,97 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
92 725 |
−6,29 |
3 564 |
−8,14 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
213 669 |
2,56 |
8 213 |
0,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87 257 |
0,97 |
3 354 |
−1,03 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
508 136 |
−12,96 |
19 533 |
−14,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 703 |
38,40 |
104 |
33,77 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 710 |
0,00 |
412 |
−2,14 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 135 |
6,37 |
44 |
4,88 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
74 157 |
−20,71 |
2 803 |
−22,16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7 763 |
|
298 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
565 |
0,71 |
22 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 829 |
0,00 |
70 |
−1,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
240 078 |
0,43 |
9 229 |
−1,57 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
511 |
0,79 |
20 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 735 |
6,54 |
220 |
4,27 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
100 782 |
13,61 |
3 874 |
11,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 847 |
14,55 |
532 |
12,24 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 512 |
4,33 |
207 |
7,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 022 |
3,76 |
38 |
5,56 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15 015 |
0,00 |
589 |
8,29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 515 |
40,02 |
284 |
37,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 445 |
−50,80 |
3 246 |
−51,78 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
10 228 |
0,00 |
393 |
−2,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
912 |
76,40 |
35 |
75,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8 847 |
−1,65 |
334 |
−3,47 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4 400 |
0,00 |
169 |
−1,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
942 778 |
26,26 |
36 240 |
23,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 601 |
−93,97 |
600 |
−94,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50 500 |
−12,78 |
1 941 |
−14,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
91 880 |
0,33 |
4 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
246 045 |
0,49 |
9 458 |
−1,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45 300 |
112,68 |
1 741 |
108,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3 830 |
−2,30 |
147 |
−3,92 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
798 |
0,00 |
31 |
−3,23 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
19 950 |
46,75 |
754 |
44,17 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
857 |
24,02 |
32 |
28,00 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
5 875 |
−35,49 |
226 |
−36,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
56 304 |
−11,74 |
2 164 |
−13,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
112 590 |
−3,19 |
4 328 |
−5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
195 755 |
−0,57 |
7 525 |
−2,55 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
54 888 |
7,22 |
2 110 |
5,08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
320 694 |
−2,30 |
12 327 |
−4,24 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
387 805 |
−0,41 |
14 907 |
−2,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 401 |
134,95 |
284 |
130,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 444 254 |
−4,34 |
209 277 |
−6,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
84 973 |
5,97 |
3 266 |
3,85 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
894 |
15,21 |
34 |
13,33 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
20 573 |
−31,84 |
791 |
−33,22 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50 000 |
−60,00 |
1 961 |
−56,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
25 832 |
4,39 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 060 505 |
21,53 |
79 206 |
19,11 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21 674 |
−33,53 |
833 |
−34,82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 551 |
0,00 |
96 |
−2,04 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 537 |
0,00 |
905 |
−2,06 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
13 200 |
0,20 |
507 |
−1,74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
81 719 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
11 466 |
3,92 |
441 |
1,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 334 |
0,00 |
51 |
−1,92 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 433 |
−39,99 |
659 |
−41,14 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
69 265 |
−0,35 |
2 663 |
−2,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
145 814 |
−5,53 |
5 605 |
−7,40 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10 510 |
|
385 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
122 831 |
−57,67 |
4 722 |
−58,51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
109 377 |
−69,96 |
4 204 |
−70,55 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
124 153 |
5,48 |
4 668 |
8,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 009 780 |
3,14 |
115 696 |
1,09 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 423 |
|
247 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
5 175 |
−26,81 |
189 |
−23,17 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
169 998 |
|
6 392 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5 500 |
−8,33 |
211 |
−10,21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27 898 |
−1,02 |
1 072 |
−2,99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69 220 |
1,70 |
2 603 |
4,54 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
137 |
−75,62 |
5 |
−77,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
87 659 |
−6,42 |
3 370 |
−8,28 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
25 000 |
|
961 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 823 |
0,00 |
493 |
−1,99 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
25 898 |
10,73 |
996 |
8,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
570 966 |
21,65 |
21 948 |
19,23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56 808 |
68,04 |
2 184 |
64,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 956 |
0,00 |
191 |
−2,06 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 118 |
−30,77 |
43 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
43 362 |
0,00 |
1 667 |
−2,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 639 |
1,93 |
63 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37 253 |
−2,18 |
1 432 |
−4,09 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
231 121 |
|
8 690 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
239 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
101 903 |
−4,41 |
3 917 |
−5,71 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
879 471 |
−10,61 |
33 068 |
−8,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
236 115 |
−7,66 |
9 076 |
−9,49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
211 175 |
1,09 |
8 118 |
−0,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 066 |
286,28 |
346 |
279,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12 285 |
7,42 |
472 |
5,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91 718 |
4,54 |
3 526 |
2,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
132 627 |
19,33 |
5 102 |
17,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 219 |
28,99 |
47 |
24,32 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
518 |
−41,53 |
20 |
−44,12 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
113 857 |
−2,40 |
4 281 |
0,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
448 600 |
−3,88 |
17 244 |
−5,79 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
8 378 |
0,00 |
322 |
−1,83 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
5 798 |
0,52 |
223 |
−1,77 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
578 220 |
−1,32 |
22 227 |
−3,28 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
−55,10 |
1 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 077 |
0,00 |
272 |
−1,81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
−99,71 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 215 |
33,96 |
47 |
31,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 804 |
|
262 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
157 302 |
−2,09 |
5 915 |
0,65 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
80 829 |
9,69 |
3 107 |
7,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
679 |
−56,72 |
26 |
−57,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
181 |
|
7 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
133 521 |
−0,86 |
5 |
0,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 896 |
0,00 |
726 |
−2,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
24 204 |
15,78 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 197 |
−39,39 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
41 500 |
0,00 |
1 569 |
−1,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 810 |
101,15 |
108 |
100,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 000 |
0,00 |
154 |
−1,92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 046 |
0,00 |
425 |
−2,08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 374 |
−0,54 |
91 |
−2,15 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
117 347 |
0,78 |
4 436 |
−1,07 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
20 324 |
0,00 |
783 |
−1,26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 254 |
−2,38 |
87 |
−4,44 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
71 004 |
1,16 |
3 |
0,00 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
150 000 |
−25,00 |
5 640 |
−22,91 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
9 989 |
−15,07 |
378 |
−16,59 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 837 |
26,22 |
493 |
23,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
525 259 |
32,53 |
19 750 |
36,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
415 |
−19,73 |
16 |
−25,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
131 370 |
3,04 |
4 940 |
5,92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
187 194 |
−2,11 |
7 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
4 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17 724 |
5,99 |
670 |
3,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 039 089 |
−1,88 |
155 287 |
−3,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
803 |
0,00 |
31 |
−3,23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
26 570 |
|
1 021 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
47 925 |
−1,39 |
1 802 |
1,35 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
500 |
0,00 |
19 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
89 687 |
14,00 |
3 448 |
11,73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27 911 |
|
1 073 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 811 |
0,00 |
632 |
2,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
15 000 |
0,00 |
564 |
2,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
20 717 |
6,56 |
796 |
4,46 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11 600 |
0,00 |
436 |
2,83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
242 296 |
−9,22 |
9 314 |
−11,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 547 |
−20,06 |
290 |
−21,62 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49 046 |
−44,59 |
1 885 |
−45,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
685 |
56,75 |
26 |
52,94 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
499 355 |
−11,98 |
18 776 |
−9,52 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 785 401 |
−4,14 |
68 631 |
−6,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30 794 |
0,00 |
1 184 |
−1,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25 632 |
0,81 |
985 |
−1,20 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
7 101 |
|
273 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8 100 |
−2,41 |
311 |
−4,31 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6 985 |
0,00 |
269 |
−1,83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
20 023 |
−0,57 |
770 |
−2,53 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17 317 |
−1,80 |
666 |
−3,76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
655 627 |
30,28 |
25 202 |
27,69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
32 186 |
−2,41 |
1 237 |
−4,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
256 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 708 |
29,66 |
459 |
40,80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
448 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 751 |
0,00 |
221 |
−1,78 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
72 200 |
−1,90 |
2 715 |
0,82 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7 544 |
16,92 |
290 |
14,23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 226 |
−10,18 |
46 |
−11,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
990 029 |
−0,01 |
38 057 |
−2,00 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
187 500 |
−0,16 |
7 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
5 456 |
−2,08 |
210 |
−4,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 578 |
0,00 |
214 |
−1,83 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
42 080 |
0,19 |
1 618 |
−1,82 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
22 211 |
21,20 |
835 |
24,63 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
49 761 |
−0,16 |
1 913 |
−2,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
159 836 |
40,77 |
6 144 |
37,97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
33 226 |
−3,64 |
1 277 |
−5,55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 302 |
6,98 |
49 |
6,52 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
13 061 |
−69,05 |
512 |
−66,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 353 428 |
−18,14 |
52 026 |
−19,77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
30 390 |
−0,70 |
1 149 |
−2,55 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8 805 |
3,61 |
338 |
1,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
794 299 |
−23,82 |
29 866 |
−21,69 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 490 |
−43,79 |
96 |
−30,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
113 083 |
−5,81 |
4 347 |
−7,69 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
106 750 |
0,62 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
30 459 |
0,91 |
1 171 |
−1,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
46 739 |
−2,55 |
1 797 |
−4,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17 317 |
−1,80 |
666 |
−3,76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38 501 |
−0,89 |
1 480 |
−2,89 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
18 904 |
−2,82 |
727 |
5,37 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15 737 |
45,34 |
605 |
42,45 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
207 146 |
−35,59 |
7 963 |
−36,87 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
123 581 |
−3,13 |
5 |
−20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 917 |
−16,43 |
189 |
−17,83 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60 695 |
−27,40 |
2 333 |
−28,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
131 835 |
17,87 |
5 068 |
15,53 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
215 603 |
5,15 |
8 288 |
3,06 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
93 000 |
|
3 497 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
37 925 |
−0,98 |
1 458 |
−3,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6 132 |
|
236 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
107,69 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 184 |
6,80 |
199 |
4,74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 442 |
−26,20 |
286 |
−27,59 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
63 600 |
23,26 |
2 445 |
20,81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
13 |
−91,93 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 400 |
0,00 |
203 |
3,05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10 262 |
|
394 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 800 |
0,00 |
185 |
−2,13 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18 666 |
0,46 |
718 |
−1,51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
23 843 |
|
917 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
641 727 |
−1,47 |
24 668 |
−3,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11 797 |
|
453 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 413 |
16,91 |
631 |
14,55 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7 101 |
29,34 |
273 |
26,51 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
48 717 |
−26,38 |
1 782 |
−22,89 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 468 086 |
2,23 |
56 |
0,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24 171 |
−33,87 |
909 |
−32,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 692 |
−4,85 |
988 |
−6,71 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
390 |
0,00 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138 994 |
14,79 |
5 343 |
12,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
134 880 |
−1,09 |
5 098 |
−2,91 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 651 |
|
179 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
258 |
0,00 |
10 |
−10,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6 088 |
3,66 |
234 |
1,74 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5 453 |
−1,48 |
210 |
−3,69 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
49 888 |
|
1 918 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
803 |
−3,95 |
31 |
−6,25 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
72 810 |
−8,06 |
2 799 |
−9,89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
44 989 |
−7,85 |
1 701 |
−9,57 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
151 |
−28,44 |
6 |
−28,57 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
240 851 |
53,02 |
9 104 |
50,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76 386 |
−0,75 |
2 936 |
−2,72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38 568 |
14,28 |
1 450 |
17,50 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
52 824 |
−0,83 |
2 031 |
−2,82 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
61 000 |
6,09 |
2 345 |
3,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
70 991 |
−3,42 |
2 729 |
−5,34 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36 123 |
−69,97 |
1 389 |
−70,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
111 605 |
−2,54 |
4 290 |
−4,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
54 024 |
−5,38 |
2 119 |
2,52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16 849 |
226,28 |
648 |
220,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 993 |
−0,01 |
423 |
−2,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
775 |
−3,37 |
30 |
−6,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
249 224 |
|
9 371 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
−55,10 |
1 |
−100,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8 474 |
−93,82 |
320 |
−93,94 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
716 |
0,00 |
28 |
−3,57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
198 780 |
0,80 |
7 514 |
−1,07 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
750 |
0,00 |
29 |
−3,45 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
12 793 |
−4,19 |
492 |
−6,12 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
40 664 |
|
1 563 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
174 458 |
0,96 |
6 706 |
−1,03 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
58 696 |
3,32 |
2 207 |
6,16 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
78 568 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
696 600 |
30,13 |
26 777 |
27,54 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
987 336 |
|
37 953 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15 158 |
0,00 |
573 |
−1,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
137 339 |
−34,15 |
5 164 |
−32,32 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22 161 |
−39,74 |
833 |
−38,07 |
|
2025-05-23 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
788 |
−98,95 |
30 |
−98,97 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
10 967 |
24,00 |
422 |
21,68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
780 |
0,00 |
30 |
−3,33 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
6 311 |
0,00 |
243 |
−2,02 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8 614 |
−2,47 |
331 |
−4,34 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 116 |
0,00 |
43 |
−2,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
439 |
−2,66 |
17 |
−5,88 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
82 000 |
0,00 |
3 152 |
−1,99 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9 961 |
48,87 |
377 |
46,30 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
40 460 |
3,89 |
1 555 |
1,83 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
7 527 |
−74,02 |
289 |
−74,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 088 |
0,00 |
42 |
−2,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
58 350 |
0,00 |
2 243 |
−2,01 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
658 |
0,00 |
25 |
0,00 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
36 669 |
−26,95 |
1 410 |
−9,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
170 104 |
32,54 |
6 539 |
29,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5 511 |
−4,34 |
212 |
−6,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
444 985 |
2,33 |
17 105 |
0,29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 350 |
−7,78 |
283 |
−9,62 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
282 576 |
−5,35 |
10 681 |
−7,10 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8 338 |
−7,08 |
321 |
−8,83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7 000 |
0,00 |
269 |
−1,82 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
140 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
86 735 |
−15,69 |
3 334 |
−17,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
922 229 |
4,14 |
35 450 |
2,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 349 |
−14,87 |
398 |
−16,60 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
210 993 |
−3,97 |
7 976 |
−5,74 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7 272 |
0,00 |
280 |
−2,11 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35 300 |
−7,68 |
1 357 |
−9,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
58 188 |
68,60 |
2 237 |
65,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
241 955 |
13,12 |
9 301 |
10,86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 168 |
13,65 |
422 |
11,64 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
8 970 |
5,90 |
345 |
3,61 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
140 775 |
−9,87 |
5 293 |
−7,35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
727 049 |
5,35 |
27 337 |
8,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
103 100 |
4,70 |
3 897 |
2,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
174 795 |
−7,25 |
6 719 |
−9,09 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
24 920 |
−26,60 |
958 |
−28,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
373 568 |
40,37 |
14 360 |
37,56 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
223 710 |
0,08 |
8 456 |
−1,75 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8 623 |
|
331 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64 787 |
8,35 |
2 490 |
6,23 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
624 716 |
−4,15 |
24 014 |
−6,05 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
52 884 |
|
2 033 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
22 464 |
−1,85 |
864 |
−4,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36 104 |
6,03 |
1 365 |
4,04 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1 246 656 |
−2,67 |
46 874 |
0,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 346 |
485,71 |
167 |
475,86 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
59 483 |
−2,46 |
2 248 |
−4,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 454 |
0,70 |
280 |
3,70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 035 |
−2,24 |
425 |
−3,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
144 600 |
96,73 |
5 466 |
93,11 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
585 |
|
22 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 614 643 |
4,51 |
62 067 |
2,44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37 592 |
0,00 |
1 421 |
−1,87 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
94 222 |
0,26 |
3 622 |
−1,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
819 972 |
4,74 |
31 520 |
2,66 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10 646 |
87,93 |
400 |
93,24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
79 891 |
3,51 |
3 068 |
1,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8 205 |
|
315 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
55 614 |
49,30 |
2 181 |
61,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 060 |
−1,48 |
156 |
−3,11 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
53 734 |
−16,24 |
2 020 |
−13,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
168 980 |
−4,05 |
6 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37 890 |
8,24 |
1 456 |
6,12 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
26 060 |
9,68 |
980 |
12,66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 030 911 |
−1,72 |
39 628 |
−3,67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
28 |
|
1 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124 656 |
6,90 |
4 712 |
4,92 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6 219 |
−9,26 |
234 |
−6,80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7 871 |
0,45 |
303 |
−1,63 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2 779 |
−6,05 |
105 |
−7,08 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
159 |
−67,01 |
6 |
−64,71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
237 194 |
2,68 |
8 966 |
0,78 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
9 831 |
|
378 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
98 535 |
−70,71 |
3 788 |
−71,30 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21 693 |
17,26 |
834 |
14,90 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
24 452 |
0,55 |
919 |
26,58 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
36 406 |
−14,23 |
1 399 |
−15,93 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17 761 |
188,52 |
659 |
173,03 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
78 984 |
4,60 |
3 036 |
2,53 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
180 887 |
−54,90 |
6 801 |
−53,65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
576 527 |
−18,72 |
22 162 |
−20,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 215 |
33,96 |
47 |
31,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 211 |
−9,77 |
200 |
−11,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 031 823 |
−1,34 |
424 063 |
−3,30 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 319 |
−34,90 |
50 |
−37,18 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
116 |
|
4 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
3 220 |
−21,98 |
124 |
−23,60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 721 |
|
65 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
346 551 |
19,01 |
13 321 |
16,65 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
7 646 |
|
294 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
909 |
0,00 |
35 |
−2,86 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
122 990 |
|
4 728 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
49 212 |
33,87 |
1 892 |
31,23 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
7 508 |
126,42 |
284 |
169,52 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
202 394 |
11,69 |
7 610 |
14,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
303 467 |
10,17 |
11 665 |
7,98 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
200 |
|
8 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
8 480 |
0,00 |
326 |
−2,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
30 500 |
0,99 |
1 147 |
3,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 187 |
118 600,00 |
46 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
281 906 |
2,51 |
10 836 |
0,47 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
17 083 |
1,24 |
657 |
2,18 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13 151 |
−3,39 |
506 |
−5,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
309 866 |
−1,36 |
11 911 |
−3,33 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 590 |
57,47 |
363 |
54,70 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7 219 |
|
277 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12 691 |
0,00 |
480 |
−1,84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10 093 |
1,88 |
379 |
4,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42 187 |
0,00 |
1 586 |
2,79 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
83 143 |
−16,74 |
3 126 |
−14,40 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
268 |
605,26 |
10 |
800,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3 098 |
0,00 |
119 |
−1,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 333 |
−78,77 |
1 |
−83,33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
892 |
|
34 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36 839 |
2,29 |
1 416 |
0,28 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9 672 |
|
366 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
31 368 |
275,57 |
1 206 |
268,50 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
56 448 |
5,38 |
2 170 |
3,29 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11 276 |
0,62 |
426 |
−1,16 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29 741 |
197,32 |
1 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83 981 |
−5,37 |
3 227 |
−7,24 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
21 475 |
49,14 |
812 |
46,39 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
846 712 |
1,97 |
32 006 |
0,09 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 220 |
0,33 |
47 |
−2,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 509 |
29,08 |
358 |
32,71 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
583 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
439 |
−65,10 |
17 |
−65,22 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
33 853 |
−6,90 |
1 280 |
−8,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105 126 |
0,10 |
4 041 |
−1,89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 191 |
0,29 |
200 |
−1,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 803 |
−13,11 |
377 |
−14,93 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
205 |
0,00 |
8 |
−12,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39 158 |
−6,11 |
1 505 |
−7,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 618 |
−32,49 |
1 715 |
−33,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 466 |
760,79 |
214 |
872,73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
411 |
4,05 |
16 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 500 |
47,06 |
96 |
45,45 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
4 040 |
9,51 |
155 |
7,64 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7 618 |
41,62 |
288 |
38,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
55 350 |
0,00 |
2 081 |
2,82 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
22 036 |
80,42 |
847 |
76,83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
78 701 |
0,62 |
2 959 |
3,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10 480 |
−26,17 |
403 |
−27,70 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
22 250 |
−7,68 |
837 |
−5,11 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
121 |
266,67 |
5 |
300,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
518 629 |
−4,14 |
19 936 |
−6,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63 303 |
7,70 |
2 380 |
10,70 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 822 281 |
−38,75 |
68 518 |
−37,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162 438 |
12,53 |
6 108 |
15,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 302 |
0,00 |
204 |
−1,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 137 |
3 214,19 |
194 |
3 780,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
55 338 |
−0,90 |
2 127 |
−2,83 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4 023 |
−24,12 |
151 |
−21,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 587 |
−1,47 |
2 329 |
−3,44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 583 |
0,00 |
2 021 |
−1,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
127 400 |
−9,71 |
4 897 |
−11,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
97 088 |
0,90 |
3 732 |
−1,09 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 477 335 |
−5,77 |
133 669 |
−7,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 060 289 |
1,39 |
79 198 |
−0,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 968 |
|
76 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 955 |
−3,26 |
190 |
−5,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 656 723 |
8,00 |
63 684 |
5,86 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24 864 |
−2,66 |
935 |
0,00 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
20 896 |
0,42 |
803 |
−1,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 941 |
−66,06 |
1 074 |
−66,73 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
350 100 |
253,28 |
13 458 |
246,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
579 622 |
−1,02 |
22 281 |
−3,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71 100 |
|
2 733 |
|
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
12 686 |
−0,31 |
488 |
−2,40 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
41 742 |
26,04 |
1 604 |
23,57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9 018 |
0,11 |
347 |
−1,98 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7 377 |
−37,64 |
284 |
−38,88 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 028 565 |
−0,36 |
39 538 |
−2,34 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 940 |
0,99 |
228 |
−0,87 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
286 782 |
349,01 |
11 024 |
340,22 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
146 205 |
−1,90 |
5 620 |
−3,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
54 |
145,45 |
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105 507 |
0,00 |
4 056 |
−1,98 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
18 873 |
|
710 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
189 |
−19,23 |
7 |
−22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16 310 |
0,00 |
627 |
−2,03 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
624 |
−59,22 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
68 728 |
2,55 |
2 642 |
0,49 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
15 794 |
−19,68 |
607 |
−21,27 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
33 288 |
220,08 |
1 280 |
214,25 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13 308 |
|
512 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 037 |
5,99 |
377 |
8,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 792 |
−29,30 |
184 |
−30,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 235 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 145 |
0,00 |
44 |
0,00 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
6 201 |
0,40 |
238 |
−1,65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
327 375 |
48,83 |
12 584 |
45,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
112 487 |
−5,31 |
4 324 |
−7,19 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
33 168 |
−14,11 |
1 247 |
−11,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45 224 |
11,72 |
1 700 |
14,86 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
2 633 |
|
101 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
10 860 |
0,77 |
417 |
−1,18 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
201 395 |
−4,86 |
7 572 |
−2,21 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
16 900 |
80,02 |
650 |
76,36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
6 762 |
−7,86 |
256 |
−9,57 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7 080 |
0,00 |
268 |
−1,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 105 |
|
533 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
220 |
12,24 |
9 |
14,29 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8 604 |
0,00 |
331 |
−2,08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14 712 |
78,52 |
566 |
74,92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
15 517 |
6,95 |
596 |
4,75 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6 515 |
0,00 |
250 |
−1,96 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
385 884 |
−4,09 |
14 586 |
−5,85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8 824 |
|
339 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80 410 |
16,77 |
3 091 |
14,44 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 538 |
12,66 |
174 |
10,83 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
61 023 |
108,48 |
2 |
100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22 894 |
|
880 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23 096 |
|
888 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 527 |
146,20 |
443 |
142,08 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
288 |
0,00 |
11 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
348 769 |
3,48 |
13 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26 730 |
0,00 |
1 028 |
−2,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
59 351 |
−0,61 |
2 281 |
−2,60 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
30 160 |
30,62 |
1 159 |
28,07 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5 574 |
|
214 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22 486 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43 702 |
−41,34 |
1 680 |
−42,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
94 146 |
−4,42 |
3 619 |
−6,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
788 |
1,42 |
30 |
0,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
442 408 |
70,21 |
17 006 |
66,84 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7 700 |
0,00 |
296 |
−1,99 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
22 301 |
−0,87 |
857 |
−2,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 806 |
−6,65 |
108 |
−8,55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
183 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
30 608 |
−7,71 |
1 157 |
−9,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
148 654 |
−0,59 |
6 |
0,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
63 |
|
2 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
8 622 |
6,06 |
331 |
4,09 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
2 020 989 |
0,14 |
77 687 |
−1,85 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6 840 |
|
263 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
25 800 |
120,51 |
970 |
177,94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
38 391 |
−16,17 |
1 444 |
−13,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
24 286 |
0,00 |
934 |
−2,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 816 |
462,60 |
339 |
454,10 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
134 407 |
−26,22 |
5 167 |
−27,69 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
65 610 |
328,35 |
2 480 |
321,05 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3 166 |
|
124 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
962 |
512,74 |
37 |
500,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52 266 |
14,70 |
2 009 |
12,42 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
7 868 |
5,64 |
302 |
3,42 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
119 167 |
56,94 |
4 481 |
61,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 428 |
−0,24 |
209 |
−2,35 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
154 328 |
0,29 |
5 932 |
−1,71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95 628 |
46,57 |
3 676 |
43,67 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
71 802 |
0,14 |
2 760 |
−1,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 769 |
−9,14 |
222 |
−11,24 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6 151 |
0,00 |
233 |
−1,69 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
27 621 |
−69,70 |
1 083 |
−39,70 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
17 354 |
|
681 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
6 080 |
|
234 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8 197 |
|
315 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 000 |
0,00 |
113 |
2,75 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
72 674 |
−4,67 |
2 794 |
−6,56 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
44 226 |
−5,49 |
1 700 |
−7,36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
48 258 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
238 847 |
4,18 |
9 181 |
2,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 637 |
|
1 178 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
910 572 |
0,77 |
35 002 |
−1,23 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
97 810 |
−5,11 |
3 836 |
2,84 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
7 100 000 |
0,00 |
272 924 |
−1,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48 675 |
−67,52 |
1 871 |
−68,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
35 348 |
−13,72 |
1 359 |
−15,44 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
115 |
0,88 |
4 |
0,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2 654 667 |
3,80 |
102 045 |
1,74 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
8 689 |
3,24 |
334 |
1,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
33 427 |
−2,63 |
1 285 |
−4,61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 322 |
|
205 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 698 |
60,01 |
177 |
64,49 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
38 173 |
10,31 |
1 467 |
8,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31 030 |
0,00 |
1 193 |
−1,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
90 131 |
9,08 |
3 465 |
6,91 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8 377 |
0,00 |
322 |
−1,83 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
21 000 |
−2,33 |
807 |
−4,27 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
62 942 |
−0,81 |
2 418 |
−2,77 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
477 360 |
95,23 |
18 350 |
91,35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31 367 |
25,56 |
1 206 |
23,08 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
211 706 |
1,08 |
8 138 |
−0,94 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
14 725 |
534,97 |
557 |
524,72 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
20 065 |
−0,60 |
771 |
−2,53 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92 979 |
99,80 |
4 |
200,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 037 |
9,72 |
363 |
1,40 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
76 003 |
52,15 |
2 858 |
56,38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
205 554 |
−0,29 |
7 902 |
−2,28 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24 341 |
0,00 |
936 |
−1,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 395 |
4 690,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
44 150 |
−3,81 |
1 697 |
−5,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5 321 |
0,00 |
205 |
−1,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
957 |
−55,11 |
37 |
−56,63 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
66 526 |
2,63 |
2 557 |
0,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17 164 |
1,64 |
660 |
−0,45 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 581 |
−21,11 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 626 |
15,06 |
678 |
11,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11 229 |
87,34 |
422 |
92,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
205 791 |
0,00 |
7 738 |
2,79 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 500 |
0,00 |
211 |
−1,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59 171 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 820 |
0,00 |
339 |
−1,74 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
18 212 |
0,00 |
700 |
−1,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 131 |
4,43 |
43 |
−2,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 323 |
0,00 |
128 |
−2,31 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
376 275 |
1 087,29 |
14 464 |
1 064,49 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
11 135 |
2,96 |
428 |
0,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 296 |
2,64 |
204 |
0,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
425 |
−29,52 |
16 |
−30,43 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
151 |
|
6 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 583 |
129,52 |
1 252 |
125,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12 810 |
|
492 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 779 156 |
55,68 |
221 457 |
52,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 254 |
96,60 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
239 409 |
111,99 |
9 203 |
107,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 402 |
|
208 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
8 226 |
−0,32 |
316 |
−2,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 379 |
−54,45 |
591 |
−55,36 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
964 |
0,00 |
37 |
0,00 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
551 785 |
−11,08 |
21 211 |
−12,85 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
43 370 |
−24,89 |
1 631 |
−22,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
111 561 |
1,83 |
4 195 |
4,67 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
552 |
−63,78 |
21 |
−64,41 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
46 000 |
−4,28 |
1 730 |
−1,59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
308 084 |
152,71 |
11 843 |
147,69 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
12 325 |
|
474 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 253 |
0,30 |
240 |
−1,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 260 |
−14,94 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68 374 |
0,00 |
2 571 |
2,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13 685 |
0,00 |
515 |
2,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 926 |
−39,41 |
148 |
−37,97 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
91 375 |
62,60 |
3 512 |
59,42 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
266 240 |
5,20 |
10 011 |
8,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
709 921 |
|
27 289 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
470 |
−36,49 |
18 |
−37,93 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
485 |
0,00 |
19 |
−5,26 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 192 |
|
321 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 595 |
2,96 |
215 |
0,94 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10 943 |
−10,67 |
414 |
−12,31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 100 |
0,00 |
158 |
−1,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
123 575 |
−2,22 |
4 750 |
−4,16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9 274 |
11,07 |
351 |
9,03 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
68 582 |
−2,67 |
2 636 |
−4,60 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 460 |
−16,54 |
441 |
−18,22 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6 518 |
0,11 |
251 |
−1,96 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
11 427 |
0,00 |
439 |
−2,01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 386 |
17,94 |
92 |
15,19 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
5 942 |
0,00 |
228 |
−2,15 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
42 082 |
−10,46 |
1 591 |
−12,11 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
25 595 |
−8,86 |
984 |
−10,72 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
748 |
0,00 |
29 |
−3,45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166 692 |
|
6 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
52 499 |
31,30 |
2 018 |
63,40 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 023 |
0,00 |
193 |
−2,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41 685 |
−32,86 |
1 602 |
−34,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
73 575 |
9,03 |
2 828 |
6,88 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
56 332 |
|
2 165 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 800 |
−5,26 |
69 |
−6,76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10 880 |
−17,95 |
418 |
−19,62 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8 414 |
31,76 |
323 |
29,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 481 |
10,96 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44 153 |
29,74 |
1 697 |
27,21 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10 750 |
0,42 |
413 |
−1,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
18 861 |
−0,35 |
725 |
−2,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
108 655 |
−1,78 |
4 177 |
−3,73 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7 088 |
0,00 |
272 |
−1,81 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
75 768 |
−4,46 |
2 913 |
−6,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
122 187 |
|
4 697 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
97 716 |
99,28 |
3 674 |
104,91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
791 |
0,00 |
30 |
−3,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21 885 |
−15,21 |
841 |
−16,90 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
116 006 |
170 497,06 |
4 459 |
222 850,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12 791 |
|
492 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2 129 |
0,00 |
82 |
−2,41 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
176 115 |
43,75 |
6 770 |
40,87 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7 242 |
−11,60 |
260 |
−15,08 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19 437 |
0,00 |
747 |
−1,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
122 463 |
−5,44 |
4 707 |
−7,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 831 |
0,88 |
378 |
−1,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 785 774 |
60,81 |
68 645 |
57,61 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
14 512 |
−0,87 |
569 |
7,56 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
88 936 |
−4,69 |
3 419 |
−6,59 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
110 100 |
−14,72 |
4 140 |
−12,35 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
5 207 228 |
0,31 |
200 166 |
−1,69 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17 035 |
−25,95 |
655 |
−27,49 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 406 976 |
−2,62 |
284 724 |
−4,55 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
153 384 |
17,53 |
5 896 |
15,20 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
287 000 |
0,00 |
10 849 |
−1,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
44 305 |
−1,23 |
1 703 |
−3,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
197 190 |
0,00 |
7 580 |
−1,99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
213 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
102 483 |
−0,04 |
3 853 |
2,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 512 006 |
−0,37 |
96 562 |
−2,36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 119 |
−24,72 |
697 |
−26,27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 048 |
|
694 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
17 558 |
0,00 |
660 |
2,80 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
36 852 |
340,39 |
1 386 |
352,61 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
255 |
|
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
674 |
−11,20 |
26 |
−13,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
873 050 |
2,72 |
33 560 |
0,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 538 |
4,73 |
251 |
2,87 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1 864 |
−11,62 |
70 |
−13,58 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
139 396 |
7,99 |
5 358 |
5,85 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
470 575 |
248,08 |
18 089 |
241,15 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24 291 |
54,40 |
934 |
51,22 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
116 828 |
−18,07 |
4 393 |
−15,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
41 310 |
14,16 |
1 588 |
11,84 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5 913 |
0,14 |
227 |
−1,73 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3 500 |
|
132 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6 689 |
|
257 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 889 |
−16,05 |
303 |
−17,66 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
145 087 |
0,00 |
5 577 |
−1,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
252 905 |
5,38 |
10 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
212 807 |
66,13 |
8 |
60,00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
7 500 |
0,00 |
288 |
−2,04 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
16 659 |
5,56 |
640 |
3,56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
195 |
12,72 |
7 |
16,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29 117 |
−1,76 |
1 119 |
−3,70 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
21 494 |
329,54 |
812 |
322,92 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
36 344 |
9,13 |
1 397 |
6,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226 067 |
−0,23 |
8 690 |
−2,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
777 630 |
0,28 |
29 892 |
−1,72 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
499 |
0,00 |
19 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1 266 |
|
49 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
51 487 |
|
1 979 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 232 |
−22,67 |
393 |
−24,13 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
241 |
10,55 |
9 |
12,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 446 |
7,72 |
132 |
5,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
108 254 |
−20,54 |
4 161 |
−22,12 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 109 214 |
−1,07 |
273 278 |
−3,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 192 371 |
51,93 |
45 835 |
48,92 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
35 762 |
257,69 |
1 375 |
250,51 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 923 |
−27,03 |
151 |
−28,57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 444 |
0,00 |
517 |
−2,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 916 |
26,05 |
72 |
30,91 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
119 101 |
−2,74 |
4 478 |
−0,02 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 177 486 |
2,05 |
391 223 |
0,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
41 306 |
−4,42 |
1 588 |
−6,32 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26 515 |
33,28 |
1 019 |
30,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25 346 844 |
0,18 |
974 333 |
−1,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 496 492 |
−2,70 |
134 405 |
−4,63 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
321 403 |
1,78 |
12 355 |
−0,24 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 910 |
−2,10 |
496 |
−4,06 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 598 |
|
254 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 869 |
|
379 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
414 900 |
258,55 |
16 |
275,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
28 065 |
−1,92 |
1 055 |
0,86 |
|
2025-04-30 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
15 340 |
83,84 |
590 |
80,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
104 751 |
−1,99 |
4 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 406 |
−4,90 |
1 323 |
−6,77 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
68 557 |
9,48 |
2 635 |
7,29 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
36 500 |
−48,52 |
1 403 |
−49,53 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 900 |
|
310 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
40 043 |
−2,25 |
1 539 |
−4,17 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
162 337 |
|
6 240 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21 375 |
1,95 |
822 |
−0,12 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 582 323 |
−1,36 |
99 265 |
−3,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
20 327 |
0,00 |
781 |
−2,01 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
57 968 |
|
2 228 |
|
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
11 544 |
−3,38 |
444 |
−5,34 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
16 230 |
0,82 |
624 |
−1,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 105 805 |
−12,56 |
119 387 |
−14,30 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
171 593 |
0,66 |
6 596 |
−1,33 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
18 615 |
0,35 |
669 |
−7,98 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6 000 |
|
226 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 500 |
−22,76 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9 471 |
1,03 |
364 |
−0,82 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
13 480 |
|
518 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 800 |
−30,99 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
40 272 |
32,49 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 031 |
|
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 535 |
−9,60 |
209 |
−11,06 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
55 638 |
−17,34 |
2 103 |
−18,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
124 980 |
−0,41 |
4 804 |
−2,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 955 |
314,75 |
1 728 |
315,38 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
23 142 |
−4,12 |
890 |
−6,03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 032 |
−16,79 |
117 |
−18,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
481 |
78,15 |
18 |
100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
76 658 |
127,95 |
2 947 |
123,52 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
11 801 |
0,00 |
454 |
−1,95 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 563 |
|
60 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
11 278 |
29,60 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6 171 |
−85,50 |
237 |
−85,80 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20 534 |
−0,18 |
789 |
−2,11 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 702 316 |
43,71 |
104 |
41,10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10 346 |
|
398 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6 389 |
|
246 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37 125 |
−2,07 |
1 427 |
−3,97 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
67 220 |
|
2 541 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4 947 |
0,00 |
190 |
−2,06 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15 460 |
13,85 |
594 |
11,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35 834 |
−1,98 |
1 377 |
−3,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 210 |
0,00 |
47 |
−2,13 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12 533 |
62,81 |
482 |
59,80 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1 040 |
−9,01 |
40 |
−11,36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 972 |
87,98 |
225 |
93,10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8 827 |
−41,23 |
339 |
−42,44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
257 904 |
−5,32 |
9 697 |
−2,67 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
270 400 |
3,72 |
10 394 |
1,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
519 637 |
−2,12 |
19 975 |
−4,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
48 513 |
−3,14 |
1 824 |
−0,44 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
491 074 |
−41,26 |
18 464 |
−39,63 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
70 700 |
0,00 |
2 718 |
−1,98 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6 052 |
|
233 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 697 |
−8,33 |
140 |
−10,32 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 443 |
17,77 |
244 |
15,71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
70,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 597 |
178,41 |
138 |
176,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
7 793 |
0,00 |
300 |
−1,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23 640 |
4,13 |
907 |
1,91 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47 625 |
5,96 |
1 834 |
4,74 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12 221 |
−61,91 |
470 |
−62,72 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
42 238 |
−8,33 |
1 588 |
−5,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 530 |
0,00 |
322 |
−1,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71 300 |
−2,60 |
2 741 |
−4,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
171 409 |
2 198,94 |
6 589 |
2 156,16 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
23 617 |
−15,34 |
908 |
−17,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 412 |
0,25 |
93 |
−2,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 639 |
5,06 |
63 |
3,28 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
223 998 |
|
8 610 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
635 664 |
−3,90 |
24 435 |
−5,81 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
8 912 |
0,00 |
343 |
−2,01 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
8 135 |
−10,19 |
313 |
−12,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
50 580 |
−10,00 |
1 944 |
−11,80 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
25 561 |
16,54 |
961 |
19,83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
67 792 |
64,64 |
2 549 |
69,19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
18 616 |
0,60 |
716 |
−1,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
490 431 |
0,00 |
18 440 |
2,79 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50 196 |
−1,93 |
1 897 |
−3,75 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
99 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
116 406 |
−1,62 |
4 377 |
1,11 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7 504 |
15,89 |
288 |
13,83 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
412 |
0,00 |
16 |
−6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
344 100 |
−1,77 |
13 227 |
−3,72 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
183 |
|
7 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
70 |
−1,41 |
3 |
0,00 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
5 713 |
0,00 |
220 |
−2,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
457 479 |
0,00 |
17 201 |
2,79 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
33 351 |
358,56 |
1 308 |
397,34 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
545 312 |
|
20 962 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13 656 |
|
525 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
53 540 |
−2,11 |
2 058 |
−4,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
335 528 |
2,13 |
12 616 |
4,98 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
48 310 |
18,41 |
1 857 |
16,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 000 |
−81,97 |
1 076 |
−82,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
5 203 |
0,00 |
200 |
−1,96 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20 358 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
304 397 |
0,08 |
11 701 |
−1,90 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
7 682 |
−2,43 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8 014 |
7,69 |
303 |
5,59 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
12 687 |
194,09 |
480 |
188,55 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
24 512 |
0,11 |
942 |
−1,87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 214 |
0,00 |
126 |
8,62 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
38 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
30 500 |
0,00 |
1 196 |
8,43 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
89 901 |
0,31 |
3 456 |
−1,71 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
28 560 |
55,61 |
1 074 |
108,75 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12 037 |
−4,30 |
463 |
−6,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
121 179 |
−3,16 |
4 658 |
−5,07 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 398 |
0,00 |
51 |
6,25 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36 880 |
40,66 |
1 418 |
37,84 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4 064 |
−0,68 |
156 |
−2,50 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 689 |
−2,33 |
142 |
−4,73 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
9 831 |
−2,85 |
378 |
−4,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4 091 |
0,00 |
157 |
−1,87 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
344 443 |
−6,53 |
13 240 |
−8,39 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6 141 |
−55,05 |
236 |
−55,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 021 |
−17,13 |
577 |
−18,73 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
256 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18 550 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58 424 |
4,77 |
2 246 |
2,70 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
31 788 |
|
1 222 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 275 540 |
0,55 |
48 215 |
−1,30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
98 681 |
0,00 |
3 710 |
2,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27 773 122 |
0,86 |
1 067 599 |
−1,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6 384 |
|
245 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 865 |
−33,77 |
264 |
−35,22 |
|