2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 502 |
14,93 |
243 |
10,45 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6 007 |
|
660 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
163 400 |
52,00 |
17 959 |
73,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93 791 |
0,28 |
10 309 |
14,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 684 |
1,34 |
1 064 |
15,53 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 511 |
|
276 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
69 402 |
0,62 |
7 628 |
14,62 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 916 |
0,05 |
1 061 |
−3,72 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
19 640 |
1,76 |
1 909 |
−2,10 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
21 130 |
|
2 322 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26 789 |
8,97 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
267 |
47,51 |
29 |
70,59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 283 |
34,28 |
1 460 |
52,94 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
150 703 |
10,46 |
15 785 |
20,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−216 |
|
−24 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
768 |
5,21 |
84 |
20,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 241 |
4,20 |
2 774 |
18,70 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
29 132 |
|
3 202 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 871 |
24,57 |
645 |
42,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 549 |
44,73 |
720 |
64,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 787 |
30,39 |
4 153 |
48,59 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
63 188 |
2,61 |
6 945 |
16,90 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
86 000 |
65,38 |
9 452 |
88,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
254 450 |
209,45 |
27 967 |
252,53 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
9 368 |
39,22 |
1 030 |
58,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
147 518 |
3,17 |
14 339 |
−0,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 700 |
5,34 |
2 400 |
19,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 689 |
12,03 |
1 643 |
22,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
208 001 |
481,54 |
22 861 |
562,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19 955 |
|
1 925 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
285 |
1,06 |
31 |
14,81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
33 354 |
222 260,00 |
3 666 |
366 400,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
169 810 |
17,90 |
18 664 |
34,31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
155 |
|
17 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
342 200 |
810,11 |
37 611 |
936,97 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 875 |
5,22 |
196 |
14,62 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3 690 |
1,85 |
406 |
16,05 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
215 186 |
3,93 |
22 539 |
13,29 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
173 463 |
2,03 |
19 065 |
16,24 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 389 |
0,34 |
263 |
14,41 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
277 738 |
1,04 |
30 526 |
15,10 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
22 526 |
14,91 |
2 476 |
30,88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42 492 |
10,78 |
4 130 |
6,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 862 |
18,28 |
1 743 |
34,80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 416 |
2,89 |
3 013 |
17,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 612 |
133,48 |
397 |
166,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
81 |
15,71 |
9 |
33,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−41 |
|
−5 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
27 182 |
|
2 847 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 574 |
|
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
519 252 |
|
50 471 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131 646 |
|
12 796 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60 462 |
1,09 |
6 645 |
15,16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 429 |
14,09 |
430 |
9,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116 674 |
2,47 |
12 824 |
16,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17 480 |
5,93 |
1 699 |
1,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 300 |
2,56 |
698 |
16,75 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
7 500 |
25,90 |
786 |
37,24 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
382 |
5,23 |
37 |
2,78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 816 |
0,04 |
295 |
8,89 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
577 071 |
8,68 |
60 442 |
18,46 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
280 |
40,00 |
31 |
57,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 745 |
11,61 |
1 071 |
27,20 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 878 |
|
206 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 253 |
15,48 |
245 |
30,32 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 566 |
|
257 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 121 |
103,22 |
783 |
131,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
514 |
8,90 |
56 |
24,44 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
804 478 |
5,12 |
78 195 |
1,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 253 234 |
0,01 |
247 685 |
13,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 027 |
11,71 |
2 092 |
27,27 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 889 |
|
427 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
9 291 |
6,33 |
903 |
2,27 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
57 904 |
30,89 |
6 364 |
49,11 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54 214 |
13,08 |
5 678 |
23,25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 987 |
|
218 |
|
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
1 400 |
|
154 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 100 |
52,14 |
121 |
73,91 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
201 |
|
19 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73 096 |
5,62 |
8 034 |
20,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
928 |
9,05 |
102 |
23,17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11 759 |
4,58 |
1 292 |
19,19 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
5 323 |
140,86 |
585 |
174,65 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
359 |
54,08 |
35 |
47,83 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
209 932 |
46,81 |
20 405 |
41,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17 089 |
10,70 |
1 661 |
6,47 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24 258 |
44,26 |
2 666 |
64,36 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 363 |
21,29 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
46 |
1 050,00 |
5 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 891 |
|
208 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
59 |
1,72 |
6 |
20,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4 250 |
8,31 |
467 |
23,54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 024 |
0,47 |
332 |
14,48 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
27 102 |
1,16 |
2 979 |
15,25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
455 |
16,67 |
44 |
12,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 551 |
0,85 |
5 666 |
14,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 000 |
|
1 429 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
3 189 |
|
310 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
148 646 |
7,33 |
15 569 |
17,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
96 483 |
6,65 |
10 604 |
21,49 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16 928 |
179,16 |
1 861 |
217,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 200 |
11,72 |
1 697 |
21,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12 098 |
70,56 |
1 330 |
94,30 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 569 |
7,44 |
269 |
17,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
552 865 |
4,54 |
57 907 |
13,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 989 |
11,15 |
2 623 |
6,89 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6 950 |
10,42 |
764 |
25,70 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
25 417 |
95,04 |
2 471 |
87,55 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
699 |
90,46 |
77 |
117,14 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
105 000 |
|
11 541 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2 623 |
|
275 |
|
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
38 780 |
1,31 |
4 062 |
10,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 858 |
|
204 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
77 |
13,24 |
8 |
33,33 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10 160 |
5,05 |
988 |
1,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
41 |
51,85 |
5 |
100,00 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2 872 |
0,10 |
316 |
14,13 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
48 |
6,67 |
5 |
25,00 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
11 056 |
146,24 |
1 075 |
137,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
48 507 |
0,94 |
5 331 |
14,99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 410 |
5,25 |
1 109 |
1,28 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
159 184 |
11,33 |
16 673 |
21,35 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
29 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
104 865 |
8,80 |
11 526 |
23,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 676 |
0,20 |
844 |
14,07 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10 928 |
43,17 |
1 201 |
63,18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 012 |
|
221 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 063 |
0,19 |
227 |
14,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 978 |
1,78 |
1 316 |
15,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 936 986 |
5,71 |
322 804 |
20,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18 271 |
379,93 |
2 008 |
446,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
147 052 |
12,39 |
16 162 |
28,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
20,00 |
59 |
37,21 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10 125 |
9,46 |
1 113 |
52,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
277 736 |
137,60 |
30 526 |
170,68 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
25 248 |
35,16 |
2 775 |
54,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24 455 |
0,82 |
2 688 |
14,83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34 211 |
6,46 |
3 325 |
2,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 892 |
5,59 |
648 |
20,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
120 664 |
67,35 |
13 262 |
90,66 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
177 |
21,23 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
71 579 |
5,11 |
6 957 |
1,08 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5 401 |
|
551 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
96 751 |
17,70 |
10 634 |
34,09 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 642 |
186,73 |
950 |
227,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
366,67 |
2 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4 814 |
48,63 |
504 |
62,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
105 |
29,63 |
12 |
57,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
754 518 |
41,70 |
82 929 |
61,43 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3 107 |
412,71 |
341 |
487,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 905 |
10,21 |
979 |
25,55 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36 794 |
11,38 |
3 576 |
7,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 600 |
0,70 |
3 143 |
14,71 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 247 358 |
10,14 |
137 097 |
25,47 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23 573 |
5,94 |
2 591 |
20,69 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48 979 |
0,56 |
4 761 |
−3,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 150 |
2 560,26 |
456 |
2 940,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
|
8 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 661 |
|
292 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 074 |
0,19 |
118 |
14,56 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
7 007 |
9,66 |
676 |
6,46 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
268 156 |
6,91 |
28 087 |
16,53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
54 277 |
1,02 |
5 685 |
10,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 568 154 |
0,56 |
172 356 |
14,56 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 922 |
|
211 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3 144 |
125,54 |
346 |
157,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 477 |
1,89 |
1 824 |
15,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 225 |
17,35 |
3 115 |
33,65 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
301 |
|
33 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9 319 |
3,72 |
1 024 |
18,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
114 300 |
13,73 |
11 110 |
9,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
632 |
9,15 |
69 |
25,45 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
343 058 |
12,00 |
33 345 |
7,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 953 |
8,02 |
1 094 |
23,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
227 187 |
1,78 |
24 970 |
15,96 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
161 092 |
5,81 |
16 873 |
4,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 291 |
15,99 |
2 789 |
32,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
14 525 |
17,86 |
1 596 |
30,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 814 |
2,28 |
1 408 |
16,56 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
158 |
14,49 |
15 |
15,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 449 |
130,60 |
269 |
163,73 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 731 |
|
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 575 |
|
173 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 635 |
42,05 |
509 |
62,10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
160 |
566,67 |
18 |
750,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 183 |
1,55 |
130 |
16,07 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
356 484 |
3,44 |
39 181 |
17,83 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 666 |
|
293 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
317 559 |
19,17 |
30 867 |
14,60 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4 329 |
2,32 |
476 |
16,42 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
407 |
|
45 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10 261 |
4,59 |
986 |
−5,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 259 |
1,49 |
361 |
15,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 452 |
|
819 |
|
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
36 415 |
4,64 |
3 681 |
17,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 102 |
7,77 |
2 869 |
22,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
66 699 |
83,58 |
6 483 |
76,55 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
71 |
|
7 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−440 |
−13,04 |
−48 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 970 |
0,17 |
656 |
14,09 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
15 310 |
529,52 |
1 548 |
606,39 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
42 525 |
31,14 |
4 674 |
49,39 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
17 344 |
3,03 |
1 906 |
17,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44 424 |
41,71 |
4 883 |
61,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
621 |
36,48 |
0 |
|
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
7 438 |
12,54 |
818 |
28,26 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 626 |
|
399 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 218 |
1,21 |
793 |
12,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
102 499 |
16,93 |
11 266 |
33,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 192 |
6,04 |
5 737 |
20,81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 085 |
148,85 |
119 |
183,33 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
797 |
0,89 |
88 |
14,47 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11 742 |
84,97 |
1 230 |
101,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145 148 |
13,35 |
15 203 |
23,55 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40 617 |
81,22 |
3 948 |
74,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 307 824 |
|
143 743 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
22 808 |
1,43 |
2 217 |
−2,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301 716 |
5,65 |
33 |
22,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73 560 |
7,53 |
8 |
33,33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 935 |
|
213 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 676 |
7,85 |
184 |
23,49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
187 991 |
5,25 |
19 690 |
14,73 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
331 701 |
22,87 |
34 742 |
33,94 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 086 517 |
2,86 |
119 419 |
17,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 589 |
23,10 |
834 |
40,40 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
62 006 |
157,23 |
6 027 |
147,37 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
360 900 |
37,30 |
39 667 |
56,41 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 431 |
37,59 |
1 696 |
56,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 350 |
164,36 |
698 |
201,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−195 |
|
−21 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
20 640 |
42,84 |
2 269 |
62,70 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
10 814 |
2,79 |
1 146 |
22,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 251 |
11,16 |
247 |
26,67 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2 455 |
3,89 |
270 |
18,50 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
68 386 |
194,42 |
6 598 |
185,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 540 |
3,08 |
1 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
31 077 |
|
3 255 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
32 132 |
2,97 |
3 366 |
12,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 971 |
12,25 |
2 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
350 |
|
38 |
|
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
36 325 |
43,69 |
3 531 |
38,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38 752 |
5,61 |
4 259 |
20,31 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6 243 |
|
686 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
209 283 |
8,28 |
23 002 |
23,35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71 146 |
22,37 |
6 915 |
17,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 259 727 |
2,38 |
358 277 |
16,63 |
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
2 063 116 |
|
226 757 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
179 520 |
5,84 |
19 731 |
20,58 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 951 |
2,98 |
1 204 |
17,37 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
579 673 |
46,38 |
60 715 |
59,55 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
4 081 |
0,22 |
448 |
14,29 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
−3 |
−100,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
744 |
9,73 |
82 |
24,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24 202 |
|
2 660 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
382 351 |
38,41 |
42 024 |
57,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 499 |
173,54 |
165 |
215,38 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27 649 |
3,37 |
3 039 |
17,75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 287 |
2,60 |
911 |
16,82 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2 823 |
21,11 |
296 |
32,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 381 |
|
150 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
80 |
|
9 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
144 |
|
16 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
47 389 |
2,77 |
5 |
25,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
634 |
0,48 |
70 |
15,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2 666 |
22,41 |
293 |
39,52 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
614 000 |
38,29 |
64 310 |
50,74 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
282 620 |
50,63 |
27 471 |
44,85 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
14 474 |
4,66 |
1 591 |
19,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 112 |
131,33 |
232 |
163,64 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 529 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 915 |
|
620 |
|
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
289 405 |
11,60 |
30 312 |
21,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 831 |
8,72 |
861 |
23,92 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
574 413 |
28,62 |
55 833 |
23,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 835 |
14,53 |
1 081 |
30,43 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4 455 |
|
433 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13 065 |
12,45 |
1 436 |
28,13 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
116 |
0,87 |
13 |
9,09 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 378 |
43,69 |
1 800 |
63,79 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 172 |
57,95 |
114 |
50,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
283 144 |
7,01 |
31 120 |
21,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 241 |
1,81 |
1 016 |
16,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
36 629 |
2,98 |
3 560 |
−0,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 398 |
5,47 |
594 |
20,28 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 436 |
9,29 |
378 |
24,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42 177 |
2,70 |
4 636 |
16,99 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
4 004 |
1,29 |
440 |
15,49 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 242 |
|
235 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 896 |
18,27 |
4 096 |
32,47 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
86 343 |
5,12 |
9 044 |
14,58 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
113 913 |
|
11 072 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
63 821 |
6,71 |
7 015 |
21,56 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
7 365 |
4,44 |
809 |
18,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55 336 |
0,68 |
6 082 |
14,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 638 |
12,44 |
1 812 |
8,12 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
84 433 |
2,76 |
8 844 |
12,01 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
297 |
|
33 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6 635 |
4,36 |
729 |
18,92 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 252 |
17,48 |
236 |
27,72 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
44 273 |
2,74 |
4 866 |
17,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 405 |
4,86 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 209 |
6,52 |
133 |
21,10 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32 724 |
4,77 |
3 181 |
0,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 681 |
2,58 |
6 042 |
11,81 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
47 466 |
|
5 217 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 645 |
9,52 |
1 607 |
16,62 |
|
2025-03-28 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
43 785 |
32,09 |
4 426 |
48,09 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19 032 |
66,90 |
1 993 |
82,01 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
21 112 |
1,99 |
2 052 |
−1,91 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
31 308 |
0,96 |
3 441 |
15,05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 855 |
|
0 |
|
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
2 562 007 |
61,86 |
281 590 |
84,39 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
270 |
0,75 |
30 |
16,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3 050 |
16,19 |
335 |
32,41 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
12 370 |
173,67 |
1 360 |
211,70 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
264 363 |
0,70 |
29 056 |
14,72 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 637 |
10,51 |
729 |
25,91 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3 588 |
5,72 |
346 |
2,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 112 |
|
892 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
6 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 586 |
0,73 |
1 823 |
14,74 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
610 |
47,70 |
64 |
61,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 000 |
84,21 |
769 |
110,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 037 |
8,56 |
3 961 |
23,67 |
|
2025-08-13 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
69 030 |
0,69 |
7 587 |
14,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 861 |
34,69 |
534 |
53,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 453 |
10,09 |
489 |
25,38 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
33 832 |
15,79 |
3 288 |
11,34 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3 311 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
89 558 |
31,13 |
10 |
50,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 844 |
|
203 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 069 |
|
229 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 830 |
|
311 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9 106 |
|
1 001 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
24 285 |
6,99 |
2 669 |
21,93 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
3 759 |
41,96 |
394 |
54,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 809 |
21,00 |
199 |
35,62 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5 820 |
25,22 |
640 |
42,63 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
230 |
1,32 |
16 |
23,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 937 |
2,49 |
213 |
16,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 405 |
5,46 |
4 511 |
1,42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
93 |
5,68 |
10 |
25,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
200 |
48,15 |
22 |
61,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
118 918 |
213,08 |
13 070 |
256,71 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
169 810 |
17,90 |
18 664 |
34,31 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
215 717 |
11,61 |
21 805 |
128,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124 777 |
13,99 |
13 714 |
29,87 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 565 |
7,44 |
364 |
18,57 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
100 684 |
16,89 |
11 066 |
−86,68 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35 435 |
12,69 |
3 444 |
8,37 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 661 |
|
402 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 839 |
1,11 |
422 |
15,03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 775 |
0,97 |
2 283 |
15,01 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
145 |
|
15 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55 979 |
53,51 |
6 |
100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 088 |
13,61 |
339 |
29,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
228 248 |
2,56 |
25 087 |
16,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
249 084 |
0,30 |
27 377 |
14,27 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
19 |
|
2 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3 424 |
38,62 |
376 |
57,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 886 |
|
207 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43 781 |
2,38 |
4 812 |
16,63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 568 |
0,97 |
722 |
14,99 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14 628 |
7,64 |
1 608 |
22,58 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 925 |
|
212 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
313 368 |
0,80 |
34 |
17,24 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
529 |
|
51 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 648 |
2,56 |
3 259 |
16,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 310 |
7,56 |
419 |
3,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
794 |
25,63 |
87 |
45,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3 598 913 |
11,21 |
395 557 |
26,69 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 654 |
8,49 |
802 |
18,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
683 |
0,74 |
75 |
15,38 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
324 000 |
2,86 |
31 493 |
−1,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 840 |
22,08 |
752 |
39,07 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3 996 |
0,15 |
439 |
14,32 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
131 326 |
|
14 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
1,61 |
7 |
20,00 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
298 368 |
11,43 |
32 794 |
26,94 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 309 217 |
0,16 |
363 716 |
14,11 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
873 199 |
28,90 |
95 973 |
46,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 688 |
0,11 |
295 |
13,90 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
372 |
29,62 |
36 |
24,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 204 |
3,63 |
4 685 |
−0,34 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 113 |
4,75 |
562 |
19,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31 455 |
6,79 |
3 457 |
21,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 125 |
160,20 |
673 |
196,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 664 052 |
15,44 |
182 896 |
31,51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
15 402 |
15,12 |
1 693 |
31,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
484 469 |
11,44 |
53 248 |
26,95 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
36 168 |
|
3 975 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
433 340 |
2,60 |
47 628 |
16,89 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1 997 |
|
219 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45 808 |
7,18 |
5 |
25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
467 |
5,66 |
0 |
|
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
886 718 |
45,12 |
85 205 |
31,40 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
6 062 |
5,68 |
666 |
20,43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 683 |
0,68 |
2 493 |
14,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 527 |
26,41 |
168 |
43,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
420 |
10,53 |
46 |
24,32 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
55 500 |
21,44 |
5 813 |
32,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
352 521 |
3,59 |
38 746 |
18,01 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
68 557 |
98,46 |
7 535 |
126,14 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 965 |
|
326 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
115 963 |
2,76 |
11 143 |
−6,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54 988 |
3,64 |
6 044 |
18,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 954 |
31,17 |
325 |
49,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122 770 |
3,46 |
13 506 |
17,84 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 914 |
|
210 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 359 |
51,31 |
1 064 |
60,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 465 |
86,04 |
240 |
79,70 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 715 |
26,51 |
738 |
44,14 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2 483 |
39,10 |
273 |
58,14 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8 366 |
8,75 |
920 |
23,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 351 778 |
1,58 |
1 247 674 |
15,72 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 058 |
13,44 |
874 |
10,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 808 |
5,35 |
467 |
1,30 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 604 |
4,24 |
286 |
18,67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 560 |
52,47 |
281 |
74,53 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
1 435 476 |
|
150 352 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16 816 |
30,86 |
1 622 |
27,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
826 |
5,63 |
91 |
20,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 434 |
18,05 |
464 |
28,89 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
74 067 |
94,91 |
8 141 |
122,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 867 765 |
2,34 |
1 194 476 |
16,59 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43 610 |
11,37 |
4 239 |
7,07 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10 870 |
3,18 |
1 057 |
−0,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
349 865 |
23,39 |
38 454 |
40,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14 469 |
2,17 |
1 515 |
11,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
60 773 |
3,96 |
6 680 |
18,42 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 230 |
18,18 |
245 |
34,62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 728 |
6,04 |
1 043 |
1,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 414 |
19,09 |
526 |
14,60 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1 006 222 |
29,57 |
110 594 |
47,60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
513 |
7,10 |
56 |
21,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
970 |
15,48 |
107 |
30,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 752 |
7,21 |
656 |
3,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
97 663 |
1,08 |
10 734 |
15,15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29 090 |
110,04 |
3 |
200,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1 940 |
|
213 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
33 768 |
13,14 |
3 258 |
9,77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25 181 |
19,17 |
2 768 |
35,77 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 844 |
2,67 |
403 |
11,98 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
108 259 |
|
11 339 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
31 249 |
8,47 |
3 015 |
5,24 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 189 |
12,16 |
436 |
21,11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
173 440 |
2,48 |
19 063 |
16,74 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
230 999 |
132,63 |
25 389 |
165,02 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 116 |
|
233 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 872 927 |
2,36 |
315 763 |
16,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 241 |
6,22 |
2 939 |
2,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
36 486 |
3 840,17 |
3 546 |
3 712,90 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 398 |
2,97 |
373 |
17,30 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3 189 |
|
351 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 784 |
1,12 |
1 515 |
15,21 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
17 610 |
1,65 |
1 935 |
15,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 410 |
144,79 |
155 |
175,00 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1 837 |
|
202 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
18 142 |
7,55 |
1 994 |
22,50 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
250 |
0,40 |
27 |
12,50 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
46 243 |
56,45 |
5 083 |
78,25 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
201 995 |
14,48 |
22 201 |
30,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
531 |
8,81 |
58 |
23,40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
7 234 |
231,99 |
795 |
278,57 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
487,50 |
5 |
|
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14 080 |
1 556,47 |
1 358 |
2 986,36 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11 480 |
24,67 |
1 116 |
19,89 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−126 |
|
−14 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 547 |
1,35 |
280 |
15,29 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
554 318 |
31,13 |
60 925 |
49,39 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
12 098 |
3,08 |
1 176 |
−0,93 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
1 904 |
|
209 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 759 |
14,32 |
1 337 |
9,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59 582 |
5,47 |
6 549 |
20,15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 066 |
129,08 |
−667 |
161,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 012 |
5,55 |
1 540 |
20,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 246 |
6,78 |
316 |
2,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
325 |
49,77 |
36 |
66,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
66 |
13,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 267 |
|
249 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 070 |
0,37 |
4 842 |
13,96 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
42 179 |
2,77 |
4 100 |
−1,18 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 858 |
|
204 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
6 035 |
82,82 |
587 |
75,98 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
550 000 |
3,77 |
57 607 |
13,12 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
262 511 |
|
28 853 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
18 852 |
|
2 072 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
48 |
6,67 |
5 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38 400 |
18,52 |
4 221 |
35,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 056 |
5,11 |
226 |
19,68 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
1 452 |
2,91 |
160 |
16,91 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 369 |
0,18 |
353 |
8,98 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
41 553 |
17,56 |
4 039 |
13,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 626 583 |
11,39 |
288 685 |
26,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
94 |
|
10 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 209 |
16,79 |
573 |
33,02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 571 |
11,25 |
374 |
21,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 343 |
11,48 |
587 |
27,06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 357 |
1,76 |
1 087 |
8,93 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 090 |
11,77 |
560 |
27,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 089 |
3,71 |
669 |
18,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
244 567 |
0,35 |
26 880 |
14,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 944 |
|
215 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
91 976 |
|
10 109 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23 920 |
0,69 |
2 629 |
14,70 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
458 299 |
18,99 |
50 372 |
35,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 621 |
12,65 |
178 |
28,99 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
163 241 |
21,20 |
17 942 |
38,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
45 154 |
3,16 |
4 963 |
17,50 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
350 928 |
0,21 |
38 570 |
14,16 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
701 |
|
77 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3 799 |
0,29 |
418 |
14,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46 614 |
0,40 |
5 |
25,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 419 |
6,75 |
266 |
20,45 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
1 400 |
|
154 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 008 |
|
221 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
6 700 |
|
736 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5 941 |
1,07 |
653 |
14,99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 131 |
1,53 |
6 829 |
15,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−8 582 |
−44,00 |
−943 |
−36,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 815 |
0,04 |
309 |
14,02 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6 682 |
15,03 |
734 |
31,07 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
124 488 |
|
13 682 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
228 720 |
7,17 |
25 139 |
22,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
9,23 |
43 |
5,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
481 118 |
2,82 |
50 392 |
12,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
881 898 |
1,53 |
96 929 |
15,67 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
79 961 |
1,96 |
8 789 |
16,15 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
41 058 |
9,96 |
4 513 |
25,26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
38 417 |
8,55 |
4 222 |
20,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99 997 |
2,49 |
10 991 |
16,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 894 |
19,39 |
1 087 |
36,05 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
324 763 |
84,68 |
35 695 |
110,39 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
176 545 |
1,85 |
19 397 |
15,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50 237 |
9,11 |
5 522 |
24,29 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
459 526 |
2,48 |
50 507 |
16,74 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 755 |
20,53 |
1 629 |
15,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
488 |
6,09 |
54 |
20,45 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
37 332 |
27,32 |
3 629 |
22,44 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
9 900 |
|
1 088 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 782 |
2,21 |
1 954 |
16,45 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
21 498 |
3,17 |
2 252 |
1,81 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13 632 |
234,36 |
1 498 |
281,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 917 |
2,79 |
829 |
12,03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
951 |
851,00 |
100 |
1 000,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
312 |
138,17 |
34 |
183,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
501 |
3,51 |
52 |
13,04 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
751 |
38,31 |
76 |
56,25 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
109 417 |
|
12 026 |
|
|