2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.913 |
-11,21 |
357 |
-11,41 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
131.463 |
-15,15 |
11.645 |
-14,78 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
369.778 |
4,43 |
32.755 |
4,89 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
138.157 |
-9,24 |
12.605 |
-9,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
109 |
26,74 |
10 |
28,57 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
2 |
-99,98 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
245.465 |
-11,50 |
22.396 |
-11,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.544 |
-32,69 |
148 |
-31,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.364 |
|
217 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.617 |
|
239 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16.600 |
-8,51 |
1.515 |
-8,80 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
10.676 |
-9,23 |
974 |
-9,48 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
112.165 |
-3,10 |
10.234 |
-3,38 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
128 |
300,00 |
12 |
450,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.680 |
|
701 |
|
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
71.569 |
14,72 |
6.567 |
20,65 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
256.081 |
207,34 |
23 |
228,57 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.854 |
8,23 |
245 |
7,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.810.309 |
1,00 |
166.654 |
0,70 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
711.020 |
11,11 |
64.873 |
10,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.243 |
-0,59 |
1.664 |
-0,89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.256 |
18,52 |
753 |
18,21 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.563 |
-5,77 |
234 |
-6,05 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
149.799 |
-10,27 |
13.668 |
-10,56 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
38.064 |
12,67 |
3.493 |
18,49 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
710.460 |
1,44 |
62.933 |
1,89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
201.454 |
4,99 |
17.845 |
5,45 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
60.005 |
-17,70 |
5.506 |
-13,44 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.425 |
445,38 |
1.590 |
444,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.243 |
91,83 |
752 |
91,35 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
49.577 |
-0,77 |
4.523 |
-1,05 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.592 |
0,00 |
146 |
7,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.412 |
12,08 |
220 |
12,24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
968 |
0,00 |
89 |
-1,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
80.614 |
-22,86 |
7.355 |
-23,08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
99.881 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
193.228 |
66,68 |
17.630 |
66,21 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.906 |
-0,28 |
448 |
-0,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.464 |
|
499 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16.540 |
131,30 |
1.509 |
132,15 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
113.895 |
9,31 |
10.392 |
9,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
301.364 |
-2,03 |
27.496 |
-2,30 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.365 |
|
307 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
25.804 |
1,81 |
2.354 |
1,51 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.266 |
-2,61 |
3.212 |
-2,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
552.185 |
-12,65 |
50.381 |
-12,90 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
170 |
|
16 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.017 |
1,44 |
823 |
1,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
27.578 |
-25,59 |
2.516 |
-25,78 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
35.818 |
-1,24 |
3.173 |
-0,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.860 |
1,89 |
430 |
2,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
121 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.274 |
|
755 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.352 |
-1,79 |
580 |
-2,03 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
113.900 |
0,00 |
10.392 |
-0,28 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
17.908 |
-43,67 |
1.643 |
-40,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
209 |
77,12 |
19 |
90,00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
465.835 |
9,25 |
42.503 |
8,95 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.706 |
-1,46 |
247 |
-1,99 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
41.000 |
0,00 |
3.741 |
-0,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.327 |
-14,25 |
304 |
-14,65 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.696 |
1,21 |
505 |
1,61 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.235 |
0,00 |
295 |
-0,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47.527 |
-5,92 |
4.349 |
1,09 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
41.900 |
0,00 |
3.823 |
-0,29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.275 |
-7,25 |
290 |
-6,75 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
71.537 |
-0,02 |
6.527 |
-0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
71.014 |
-21,74 |
6.479 |
-21,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.534 |
-13,04 |
1.144 |
-13,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.891 |
-31,61 |
264 |
-28,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
297.864 |
-11,17 |
27.177 |
-11,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114.540 |
22,95 |
10.451 |
22,60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
63.330 |
31,19 |
5.778 |
30,81 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5.882 |
-0,46 |
540 |
4,66 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
3.467 |
|
316 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
5.758 |
-0,29 |
525 |
-0,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.668 |
4,74 |
1.621 |
10,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.845 |
-22,06 |
872 |
-21,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.352 |
28,59 |
215 |
37,18 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.687 |
16,77 |
701 |
16,45 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
17.700 |
-25,00 |
1.615 |
-25,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.019.884 |
-5,57 |
278.403 |
-4,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
293 |
37,56 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
8.919 |
0,00 |
814 |
-0,37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.059.632 |
15,39 |
279.161 |
15,06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.075 |
-2,44 |
463 |
-2,53 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
96.721 |
228,98 |
8.825 |
228,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6.081 |
18,47 |
539 |
19,03 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
40.000 |
0,00 |
3.650 |
-0,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.602 |
-1,61 |
785 |
-1,88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
66.622 |
-2,04 |
6.113 |
3,02 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3.602 |
0,00 |
319 |
0,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
110.671 |
-26,29 |
10.098 |
-26,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3.824 |
-2,35 |
349 |
-2,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
107.432 |
-1,29 |
10 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6.197 |
|
565 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40.864 |
121,50 |
3.728 |
120,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.382 |
2,39 |
1.038 |
2,06 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
43.333 |
-7,00 |
3.838 |
-6,60 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21.913 |
0,00 |
1.999 |
-0,30 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.100 |
0,00 |
275 |
0,37 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
453.104 |
2,01 |
41 |
2,50 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
184.221 |
-0,95 |
16.318 |
-0,51 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
712 |
0,85 |
65 |
1,59 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
455.953 |
-1,92 |
41.601 |
-2,20 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
811.644 |
-27,65 |
74.054 |
-27,85 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
110.750 |
0,00 |
9.810 |
0,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.416 |
|
403 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
27.020 |
-9,19 |
2.393 |
-8,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31.886 |
7,45 |
2.909 |
7,15 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.530 |
16,66 |
322 |
16,67 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
9.385 |
-2,09 |
819 |
-1,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
230 |
0,00 |
21 |
-4,76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.710 |
-1,82 |
886 |
-2,10 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
24.436 |
0,00 |
2.230 |
-0,27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.737 |
|
432 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
75.343 |
-4,95 |
6.674 |
-4,54 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
4.332.572 |
-13,34 |
395.304 |
-13,58 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
66.587 |
0,00 |
5.898 |
0,44 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
14.000 |
|
1.240 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.298 |
20,03 |
575 |
19,58 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
26.158 |
84,50 |
2.387 |
83,96 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
10.413 |
-1,75 |
950 |
-1,96 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
460 |
0,00 |
42 |
-2,38 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
13.959 |
-7,91 |
1.236 |
-7,49 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.114 |
-15,55 |
453 |
-15,36 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
49 |
|
4 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.072 |
-0,08 |
463 |
-0,43 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
70.000 |
16,67 |
6 |
20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.096 |
4,52 |
374 |
4,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.391 |
-6,61 |
857 |
-6,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.703 |
568,50 |
1.433 |
569,16 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
226.600 |
-18,43 |
20.072 |
-18,07 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4.785 |
7,53 |
437 |
7,13 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11.525 |
-12,54 |
1.052 |
-12,78 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4.964 |
-6,34 |
453 |
-6,61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
265 |
|
24 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
325 |
0,00 |
30 |
3,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.018.369 |
-0,83 |
92.916 |
-1,11 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
2.237 |
-4,89 |
204 |
-5,12 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
18.304 |
8,93 |
1.621 |
9,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.717 |
-13,54 |
1.525 |
-13,79 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.918 |
5,46 |
258 |
5,74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
407 |
-6,44 |
37 |
-5,13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
42.491 |
9,04 |
3.877 |
8,72 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
64.000 |
4,40 |
4.975 |
-4,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.360 |
16,24 |
124 |
15,89 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
5.527 |
0,67 |
504 |
0,40 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
206.657 |
-5,27 |
18.855 |
-5,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
211.734 |
-8,78 |
19.319 |
-9,04 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.293 |
0,00 |
483 |
-0,41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.789 |
|
984 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
22.524 |
0,00 |
1.995 |
0,45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
45.183 |
107,81 |
4.002 |
108,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.061 |
18,53 |
735 |
18,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
152.769 |
0,00 |
13.532 |
0,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.556 |
|
142 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
685.364 |
-1,93 |
62.533 |
-2,21 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
159.629 |
|
14.565 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7.644 |
93,37 |
697 |
93,07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.833 |
129,28 |
532 |
129,31 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
63.788 |
2,99 |
5.820 |
2,70 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
132.812 |
0,00 |
12.118 |
-0,29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
66.606 |
0,02 |
6.077 |
-0,26 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.123 |
5,70 |
741 |
5,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.775.480 |
-4,26 |
161.995 |
-4,53 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
94.440 |
-7,31 |
8.617 |
-7,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19.010 |
-29,61 |
1.734 |
-29,83 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.758 |
3,88 |
252 |
3,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.649 |
-0,12 |
4.575 |
0,33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
521 |
6,76 |
48 |
11,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
8.853 |
-15,87 |
808 |
-16,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.465 |
-10,33 |
225 |
-10,76 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
87.200 |
0,36 |
8.001 |
5,54 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.827 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.299 |
|
1.943 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
918 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
281.910 |
7,84 |
26 |
8,70 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6.601 |
-37,20 |
585 |
-36,93 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
347.219 |
15,38 |
31.680 |
15,05 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.115 |
-46,45 |
375 |
-46,66 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
3.336 |
15,39 |
296 |
16,14 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
377.407 |
-13,43 |
33.431 |
-13,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
308.570 |
8,74 |
28.154 |
8,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
162.331 |
|
14.811 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.016 |
|
458 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32.938 |
-11,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.203 |
-43,61 |
383 |
-43,84 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
17.131 |
-1,86 |
1.563 |
-2,13 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.508 |
17,08 |
138 |
23,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.256 |
-15,72 |
662 |
-15,88 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.128 |
-14,21 |
543 |
-13,83 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9.952 |
157,09 |
908 |
156,50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
626 |
5,39 |
57 |
5,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
188 |
-18,26 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
23.060 |
-2,04 |
2.104 |
-2,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15.020 |
0,00 |
1.330 |
0,45 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.158 |
-31,39 |
379 |
-31,59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.216 |
0,16 |
293 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10.060 |
|
918 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.557 |
1,22 |
315 |
1,94 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
364.122 |
0,00 |
33.412 |
5,17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
37.772 |
29,53 |
3.446 |
29,16 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
28.729 |
-1,80 |
2.507 |
-1,18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.583 |
0,00 |
236 |
-0,42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
964 |
-10,16 |
85 |
-9,57 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
33.120 |
1.156,93 |
3.030 |
2.004,17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.300 |
0,00 |
210 |
-0,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
205 |
-95,41 |
19 |
-94,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.317 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.607 |
2,85 |
603 |
2,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35.445 |
0,00 |
3.140 |
0,45 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
22.992 |
-8,45 |
2.098 |
-8,75 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19.881 |
-23,80 |
1.814 |
-24,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.230 |
14,71 |
660 |
14,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.307 |
88,90 |
1.305 |
88,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
640 |
-46,04 |
58 |
-46,30 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7.285 |
11,20 |
665 |
10,85 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.964 |
-6,34 |
453 |
-6,22 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.241 |
0,63 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
404 |
-43,34 |
37 |
-35,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.945 |
0,33 |
1.830 |
0,05 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.284 |
|
300 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.063 |
0,00 |
1.283 |
-0,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
64.791 |
36,69 |
5.912 |
36,29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.556 |
-2,22 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
37.326 |
0,00 |
3.306 |
0,46 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
125.885 |
-4,53 |
11.486 |
-4,80 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
15.240 |
-6,98 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
69.844 |
120,98 |
6.187 |
121,96 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
79.500 |
-22,59 |
7.042 |
-22,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
58.830 |
0,00 |
5.368 |
-0,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.940 |
5,77 |
542 |
5,46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
8.800 |
0,00 |
780 |
0,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.568 |
-78,38 |
694 |
-78,45 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.832 |
|
988 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.584 |
26,91 |
327 |
26,74 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
450 |
-54,36 |
41 |
-54,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48.164 |
6,38 |
4.266 |
6,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
-50,72 |
6 |
-50,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.324 |
|
211 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25.814 |
3,03 |
2.355 |
2,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
318.668 |
26,90 |
29.075 |
26,54 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
136.903 |
-1,14 |
12.127 |
-0,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
496 |
3,33 |
44 |
2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
71.700 |
-23,21 |
6.542 |
-23,43 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
55.745 |
-4,90 |
5.086 |
-5,17 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
90.500 |
0,00 |
8.016 |
0,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-60,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
541.648 |
3,83 |
49.420 |
3,53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25.397 |
2,34 |
2.317 |
2,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.397 |
|
2.044 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-92,86 |
0 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13.900 |
-59,71 |
1.272 |
-56,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23.991 |
|
2.189 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
225 |
0,00 |
21 |
0,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.228.412 |
-7,14 |
108.813 |
-6,73 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
183 |
-20,43 |
17 |
-23,81 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
612.235 |
-2,44 |
54.232 |
-2,01 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
116.446 |
51,18 |
10.315 |
53,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14.788 |
127,37 |
1.349 |
126,72 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
12.115 |
50,05 |
1.073 |
50,70 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
4.450 |
0,00 |
406 |
-0,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
632 |
-9,71 |
58 |
-10,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
633 |
0,00 |
56 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.696 |
122,99 |
3.348 |
122,46 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.940 |
0,00 |
178 |
5,33 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.824 |
7.437,50 |
440 |
8.700,00 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
24.653 |
78,72 |
2.249 |
78,21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
48.392 |
5,12 |
4.287 |
5,59 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.290 |
7,84 |
391 |
7,71 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.118 |
-7,91 |
102 |
-8,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225.593 |
0,68 |
20.583 |
0,40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.003 |
-4,68 |
532 |
-4,32 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
63.244 |
4,51 |
6 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119.582 |
0,00 |
10.911 |
-0,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.045 |
17,89 |
917 |
17,59 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
219 |
-92,93 |
20 |
-93,26 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.651 |
43,06 |
334 |
53,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.660 |
140,93 |
151 |
139,68 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
765 |
6,69 |
70 |
6,15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
53.160 |
207,48 |
4.878 |
207,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.841 |
3,72 |
259 |
3,60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
901 |
0,00 |
82 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35.176 |
-4,65 |
3.209 |
-4,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.650 |
2,41 |
516 |
2,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.147 |
7,00 |
105 |
6,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16.877 |
-92,06 |
2 |
-94,74 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.171 |
7,53 |
107 |
7,07 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
225.932 |
1,36 |
20.614 |
1,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.410.410 |
-1,75 |
311.166 |
-2,03 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
144 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
18.778 |
-1,70 |
1.713 |
-1,95 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
140.200 |
-55,25 |
12.792 |
-55,38 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4.109 |
-47,73 |
375 |
-47,98 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3.141 |
|
287 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.528 |
195,56 |
1.228 |
196,62 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.577 |
-1,56 |
140 |
-1,42 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4.700 |
0,00 |
429 |
-0,47 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.398 |
-5,78 |
219 |
-6,03 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.544 |
|
323 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.390 |
1,79 |
218 |
1,87 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
175.123 |
2,08 |
16.033 |
1,78 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.251 |
27,79 |
479 |
27,73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.720 |
-3,02 |
341 |
2,10 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
134.447 |
-13,10 |
12.267 |
-13,35 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
33.800 |
0,00 |
2.949 |
0,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
766.096 |
-10,17 |
69.899 |
-10,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.964 |
-1,82 |
635 |
-2,16 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
508.191 |
-5,53 |
46.367 |
-5,80 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
171.335 |
-21,53 |
15.177 |
-21,19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.967 |
0,00 |
179 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116.854 |
-9,48 |
10.664 |
-9,71 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.266 |
-2,04 |
663 |
-2,36 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
275 |
0,00 |
25 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24.130 |
-20,79 |
2.221 |
-19,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
42.214 |
-23,20 |
3.852 |
-23,42 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.596 |
0,00 |
326 |
-0,31 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
63.747 |
64,60 |
5.816 |
64,15 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
23.838 |
0,00 |
2.187 |
5,19 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
62.375 |
0,00 |
5.525 |
0,45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.458.796 |
4,31 |
133.867 |
4,00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
245.901 |
0,20 |
22.436 |
-0,08 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.518 |
105,35 |
686 |
105,09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
266 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
78 |
4,00 |
7 |
16,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
232.133 |
-41,16 |
21.180 |
-41,33 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
24.734 |
0,00 |
2.257 |
-0,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.500 |
45,16 |
413 |
52,59 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
75.322 |
5,80 |
6.672 |
6,28 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6.551.065 |
2,06 |
597.719 |
1,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.581 |
-5,32 |
235 |
-5,62 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
15.327 |
8,17 |
1.358 |
8,65 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
38.288 |
9,00 |
3.493 |
8,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
587 |
5,01 |
54 |
12,77 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
355.459 |
0,00 |
31.487 |
0,44 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
5.100 |
0,00 |
452 |
0,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3.552 |
4.573,68 |
315 |
5.133,33 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
33.174 |
444,55 |
3.027 |
443,27 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.901 |
|
174 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.298 |
0,00 |
119 |
5,31 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
41.385 |
5,55 |
3.776 |
5,24 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.607 |
40,24 |
329 |
62,87 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
3.113 |
-3,02 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
53.920 |
7,62 |
4.920 |
7,31 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23.274 |
-5,31 |
2.136 |
-5,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
218.886 |
19,85 |
19.971 |
19,52 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
181.840 |
23,33 |
16.107 |
23,87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
58 |
48,72 |
5 |
66,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.524 |
40,22 |
2.785 |
39,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
397 |
475,36 |
36 |
500,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
501.466 |
3,47 |
45.754 |
3,18 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12.748 |
0,00 |
1.163 |
-0,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.625 |
64,47 |
148 |
66,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26.725 |
-2,25 |
2 |
0,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
7.304 |
-91,07 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266.124 |
13,58 |
24.281 |
13,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
146.700 |
1,17 |
13.385 |
0,87 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.307.903 |
-43,86 |
119.333 |
-44,02 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
200 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
303.400 |
0,17 |
26.875 |
0,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.352 |
|
400 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
172 |
|
16 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.849 |
-15,65 |
518 |
-15,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
28.808 |
-11,48 |
2.628 |
-11,72 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.348.138 |
-13,78 |
119.418 |
-13,40 |
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
463 |
0,00 |
41 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
6.189 |
-1,09 |
565 |
-1,40 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
127.438 |
11,84 |
11.627 |
11,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.891 |
-6,80 |
264 |
-7,07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.398 |
|
219 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
133.032 |
659,92 |
12.138 |
658,09 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
133 |
8,13 |
12 |
9,09 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
787 |
-83,90 |
72 |
-82,98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.585 |
5,04 |
236 |
4,44 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
7.577 |
-0,24 |
691 |
-0,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.465.301 |
-34,67 |
133.694 |
-34,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.761 |
9,47 |
1.164 |
9,19 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16.401 |
0,00 |
1.505 |
-0,27 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
925.676 |
-1,40 |
84.459 |
-1,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.587 |
-75,67 |
236 |
-75,72 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
52.700 |
0,00 |
4.808 |
-0,29 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
372.374 |
63,00 |
33.975 |
62,54 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.152.150 |
-2,86 |
1.473.722 |
-3,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
259 |
20,47 |
24 |
21,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.402 |
4,44 |
1.719 |
4,88 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.474 |
|
209 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
118 |
-11,28 |
10 |
-9,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
880 |
|
80 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
87.767 |
-8,22 |
8.008 |
-8,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
153.929 |
4,23 |
13.635 |
4,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
927.392 |
1,37 |
84.608 |
1,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
-39,76 |
18 |
-40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.800 |
350,00 |
164 |
355,56 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.686 |
0,00 |
336 |
-0,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.419 |
1.266,67 |
221 |
1.373,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.375 |
71,76 |
308 |
71,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433.350 |
30,86 |
39.539 |
30,49 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
34.700 |
-4,93 |
3.074 |
-4,51 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
32.600 |
0,00 |
2.991 |
5,17 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
88 |
225,93 |
8 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.310 |
|
302 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.736 |
-7,71 |
159 |
-3,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145.821 |
33,97 |
12.917 |
34,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
619 |
-10,55 |
57 |
-6,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.929 |
11,01 |
452 |
16,80 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.885 |
-76,29 |
811 |
-76,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.155 |
-17,78 |
2.140 |
-17,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
58.000 |
3,57 |
5.307 |
11,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.829 |
-26,31 |
167 |
-26,87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
16.855 |
|
1.538 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.105 |
|
1.469 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
248.836 |
-1,24 |
22.704 |
-1,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.332 |
6,96 |
578 |
6,65 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.398 |
-10,37 |
310 |
-10,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48.282 |
0,54 |
4.471 |
1,75 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
392 |
-17,30 |
36 |
-18,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.085 |
28,31 |
190 |
28,38 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
29.158 |
-9,24 |
2.671 |
-9,15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11.740 |
-1,00 |
1.062 |
5,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
-3,06 |
9 |
0,00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2.884 |
-10,46 |
265 |
-6,05 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
872 |
0,00 |
80 |
5,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.889 |
8,12 |
433 |
8,79 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
378 |
8,00 |
34 |
6,25 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.500 |
|
229 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
96.475 |
-3,39 |
8.546 |
-2,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.786.430 |
-5,18 |
162.994 |
-5,45 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.207 |
-3,59 |
111 |
0,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.078 |
78,66 |
2.293 |
77,95 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
86,36 |
4 |
50,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33.077 |
-10,25 |
3.018 |
-10,53 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
851.317 |
-15,24 |
77.674 |
-15,48 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.639 |
|
515 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
-56,14 |
5 |
-60,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33,33 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
54.204 |
14,05 |
4.946 |
13,73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.847 |
5,34 |
353 |
11,01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
104.189 |
0,19 |
9.506 |
-0,09 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
274.039 |
0,00 |
25.146 |
5,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43.138 |
-15,80 |
3.947 |
-9,49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10.935 |
43,84 |
998 |
43,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38.895 |
292,48 |
3.549 |
291,61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
27.930 |
0,00 |
2.548 |
-0,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59.643 |
7,70 |
5.473 |
13,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.625 |
-3,32 |
424 |
1,68 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.470 |
51,06 |
567 |
44,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
517.191 |
6,17 |
47.188 |
5,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
833.890 |
1,39 |
73.866 |
1,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
48.797 |
0,00 |
4.452 |
-0,27 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
23.896 |
-3,80 |
2.117 |
-3,38 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.234 |
-9,16 |
295 |
-9,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
765 |
0,00 |
70 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45.658 |
485,88 |
4.166 |
484,15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.516 |
3,15 |
397 |
5,32 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.391.510 |
6,63 |
309 |
6,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
12.381 |
460,23 |
1.130 |
458,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
327.451 |
-5,79 |
29.877 |
-6,05 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
13.500 |
0,00 |
1.232 |
-0,32 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
24.436 |
0,00 |
2.230 |
-0,27 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
620 |
-3,88 |
57 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-90,91 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
48.160 |
0,00 |
4.266 |
0,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
130 |
10,17 |
12 |
10,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
671 |
-10,05 |
61 |
-10,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.012 |
12,51 |
7.087 |
13,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.899 |
19,74 |
173 |
19,31 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.582 |
-13,12 |
140 |
-12,50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
190.436 |
-0,21 |
17.375 |
-0,49 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.650 |
3,25 |
2.340 |
2,95 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
181 |
0,00 |
17 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.286 |
7,04 |
393 |
12,61 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
26.626 |
5,55 |
2.359 |
6,03 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
20.787 |
-2,17 |
1.897 |
-2,47 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
42.595 |
0,00 |
3.886 |
-0,28 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
184.298 |
-2,75 |
16.325 |
-2,32 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
213.112 |
-0,71 |
19.444 |
-0,99 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.187 |
31,37 |
291 |
31,22 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
43.339 |
28,56 |
3.954 |
28,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
19.004 |
-2,28 |
1.683 |
-1,87 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
72.514 |
0,82 |
6.616 |
0,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
539 |
-30,54 |
48 |
-30,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
765.463 |
-1,37 |
69.842 |
-1,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
112.016 |
-0,61 |
9.922 |
-0,17 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.328.804 |
1,20 |
212.481 |
0,91 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
11.939 |
32,97 |
1.096 |
39,85 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
998 |
9,91 |
91 |
9,64 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
75.152 |
18,17 |
6.857 |
17,84 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.320.091 |
0,00 |
120.445 |
-0,28 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5.751 |
-80,47 |
509 |
-78,43 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.555 |
15,56 |
963 |
16,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
271.193 |
-19,05 |
24.744 |
-19,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
792 |
6,17 |
72 |
5,88 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.764 |
|
161 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
150.029 |
-5,22 |
13.689 |
-5,48 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
191.007 |
26,73 |
17.428 |
26,37 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3.452 |
14,76 |
315 |
14,18 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
99.881 |
-1,93 |
9.113 |
-2,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
256 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37.656 |
1,36 |
3.336 |
1,80 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
451.833 |
0,00 |
41.225 |
-0,28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
731 |
-39,03 |
67 |
-39,45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
164.223 |
-6,06 |
14.984 |
-6,33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
45 |
|
4 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
251 |
-5,99 |
23 |
-8,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.663 |
-1,94 |
795 |
3,12 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
126.200 |
-4,83 |
11.179 |
-4,40 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7.867 |
-21,02 |
720 |
-15,21 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.057.237 |
0,34 |
278.942 |
0,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.322 |
|
212 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.180 |
5,87 |
1.576 |
11,38 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.415 |
-3,48 |
677 |
-3,70 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.324 |
-5,45 |
1.033 |
-5,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
2.639 |
0,00 |
241 |
-0,41 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9.700 |
-27,61 |
885 |
-27,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66.398 |
-35,59 |
6.058 |
-35,77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
684.218 |
36,16 |
62 |
37,78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
29.233 |
-14,28 |
2.667 |
-8,73 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
265 |
-7,99 |
24 |
-4,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
47 |
123,81 |
4 |
300,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
203.448 |
-3,51 |
18.563 |
-3,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
69.835 |
-2,75 |
6.372 |
-3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.487 |
0,00 |
409 |
-0,24 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5.000 |
0,00 |
443 |
0,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
747 |
21,86 |
66 |
22,22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
185.768 |
26,29 |
16.949 |
25,93 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106.507 |
-0,35 |
9.434 |
0,10 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
25.515 |
-3,72 |
2.328 |
-4,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
242.287 |
-2,26 |
22.106 |
-2,54 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
358.493 |
-4,24 |
32.895 |
0,71 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19.731 |
37,33 |
1.800 |
47,18 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.714 |
74,76 |
240 |
76,47 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.523 |
-9,57 |
599 |
-4,93 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
410.381 |
-9,73 |
37.443 |
-9,99 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
752 |
122,49 |
69 |
126,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.200 |
-1,66 |
292 |
-2,02 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.693 |
18,37 |
247 |
24,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.641 |
11,21 |
2.537 |
11,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
38.347 |
-1,34 |
3.499 |
-1,63 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26.573 |
0,49 |
2.438 |
5,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
552.231 |
-5,63 |
50.386 |
-5,90 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10.106 |
2,86 |
922 |
2,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.584 |
|
236 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84.195 |
14,72 |
7.682 |
14,39 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2.465.950 |
0,00 |
224.993 |
-0,28 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12.157 |
6,57 |
1.116 |
12,06 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
71.763 |
47,33 |
6.585 |
54,95 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
876 |
10,89 |
80 |
9,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.795 |
0,00 |
690 |
0,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.154 |
|
473 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.812.093 |
6,15 |
159.808 |
7,02 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18.549 |
-44,77 |
1.692 |
-44,94 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
51.111 |
12,79 |
4.527 |
13,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18.213 |
4,87 |
1.662 |
4,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
129.982 |
-18,29 |
11.860 |
-18,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
160.194 |
-0,51 |
14.658 |
6,92 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19.264 |
3,64 |
1.758 |
3,35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
546 |
-10,49 |
50 |
-10,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
169.338 |
-19,62 |
15.450 |
-19,85 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.256 |
|
297 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.403 |
0,30 |
402 |
0,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
266 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.816 |
36,84 |
1 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
213.112 |
2,56 |
19.555 |
7,86 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
129.159 |
-16,95 |
11.441 |
-16,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.913 |
5,28 |
1.908 |
5,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.795.194 |
-13,41 |
528.754 |
-13,13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6.990 |
11,84 |
638 |
11,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124.901 |
234,94 |
11.064 |
236,47 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
17.725 |
0,61 |
1.617 |
0,37 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
10.538 |
7,39 |
961 |
7,13 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
288 |
-7,99 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
48.309 |
-0,10 |
4.408 |
-0,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.319 |
0,00 |
485 |
-0,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.501 |
2,96 |
228 |
2,70 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12.327 |
-16,27 |
1.092 |
-15,95 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6.618 |
-91,91 |
604 |
-91,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.000 |
0,00 |
91 |
0,00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
2.235 |
0,00 |
204 |
-0,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.817 |
-68,54 |
896 |
-68,64 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
136 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
17.061 |
0,00 |
1.557 |
-0,32 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7.214 |
-1,30 |
658 |
-1,50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39.796 |
-3,71 |
3.631 |
-3,99 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.165.483 |
-19,33 |
191.818 |
-18,98 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
18.285 |
1,64 |
1.668 |
1,34 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
30.172 |
-1,34 |
2.753 |
-1,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
113.180 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.439 |
-0,78 |
2.777 |
-1,03 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.856 |
-3,48 |
169 |
-3,43 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.605 |
24,55 |
606 |
31,17 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
40.515 |
-4,12 |
3.589 |
-3,70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.899 |
5,07 |
264 |
4,76 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17.577 |
-16,87 |
1.557 |
-16,52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
111.400 |
-7,09 |
10.222 |
-2,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
472 |
537,84 |
43 |
616,67 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.919 |
-13,43 |
449 |
-13,68 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
15.639 |
27.826,79 |
1.379 |
34.375,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
486 |
0,00 |
44 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.734 |
-5,66 |
706 |
-6,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.322 |
23,51 |
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.734 |
4,52 |
797 |
4,19 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
36.000 |
0,00 |
3.285 |
-0,30 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
35.748 |
7,53 |
3.262 |
7,23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
108.812 |
0,00 |
9.928 |
-0,28 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
79.200 |
|
7.226 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45.359 |
-7,60 |
4.018 |
-7,21 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
4.537 |
0,00 |
414 |
-0,48 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-35.716 |
|
-3.164 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
388.927 |
3,84 |
35.486 |
3,55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.671 |
40,85 |
1.612 |
40,54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.607 |
-10,87 |
147 |
-6,37 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
69.940 |
5,03 |
6.195 |
5,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130.312 |
-0,65 |
11.890 |
-0,93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.634 |
0,00 |
514 |
-0,19 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
329 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
782.978 |
|
71.439 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9.264 |
0,38 |
1 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
537 |
0,00 |
48 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
940.878 |
2,19 |
85.846 |
1,90 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
606 |
121,17 |
53 |
126,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.087.468 |
13,85 |
99.221 |
14,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18.495 |
|
1.688 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
97.349 |
211,73 |
8.882 |
210,89 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
343.960 |
-13,19 |
31.383 |
-13,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.833 |
-7,07 |
1.178 |
-2,24 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8.867 |
168,13 |
809 |
167,88 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
70 |
191,67 |
6 |
200,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
227.561 |
-0,82 |
20.763 |
-1,11 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5.040 |
-7,44 |
446 |
-7,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
296 |
-8,64 |
27 |
-6,90 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
9.949 |
-41,58 |
908 |
-41,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.678 |
0,89 |
2.983 |
1,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157.917 |
0,00 |
13.988 |
0,45 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
2.254 |
25,50 |
197 |
26,45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
67.500 |
9,51 |
6.159 |
9,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
32.938 |
-11,33 |
3.005 |
-11,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
76.355 |
-19,64 |
6.967 |
-19,87 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.909 |
10,99 |
261 |
8,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.754 |
-10,83 |
333 |
-10,51 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4.316 |
-13,02 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.155 |
44,86 |
562 |
44,59 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
39.792 |
-0,15 |
3.631 |
-0,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.800 |
69,37 |
1.715 |
68,97 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
15.008 |
0,00 |
1.369 |
-0,29 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
18.885 |
3,09 |
1.723 |
2,80 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7.065 |
|
645 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.597 |
19,63 |
147 |
25,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.696 |
17,11 |
1.341 |
16,72 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.099 |
-9,44 |
283 |
-9,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
17.406 |
-15,55 |
1.588 |
-15,76 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23.563 |
-23,14 |
2.150 |
-23,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20.113 |
-19,12 |
1.846 |
-14,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
678.929 |
5,90 |
61.945 |
5,60 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.561 |
60,60 |
138 |
62,35 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
18.100 |
29,29 |
1.661 |
35,95 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.500 |
0,00 |
218 |
0,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.252 |
11,39 |
114 |
10,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.314 |
|
394 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.185 |
-7,53 |
201 |
-7,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
384 |
10,03 |
0 |
|
|