2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30.200 |
118,84 |
3.135 |
126,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18.688 |
4.156,95 |
1.800 |
4.515,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.772 |
169,04 |
392 |
179,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.561.557 |
66,70 |
162.121 |
72,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.307 |
127,30 |
136 |
136,84 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4.397 |
1,43 |
456 |
5,07 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
58.574 |
35,48 |
6 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
649 |
4,17 |
67 |
8,06 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.324 |
|
241 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
415.820 |
0,53 |
43.162 |
7,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
107 |
|
11 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.641 |
|
482 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.911 |
10,05 |
666 |
16,46 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
19.500 |
9,55 |
2.024 |
13,45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.372.301 |
0,33 |
350 |
4,17 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.543 |
55,80 |
2.846 |
64,93 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11.822 |
23,12 |
769 |
44,63 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
165.105 |
28,91 |
17.141 |
33,52 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.450 |
|
140 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
544 |
5,43 |
56 |
9,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
71.553 |
6,93 |
7.429 |
10,75 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
69.108 |
23,55 |
7.175 |
27,97 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
55.500 |
7,25 |
5.762 |
11,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2.112 |
|
219 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.302 |
|
239 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
101 |
|
10 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
838 |
|
87 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
71.977 |
29,17 |
7 |
40,00 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
12.823 |
|
1.331 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.277 |
0,76 |
548 |
4,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.910.472 |
0,06 |
821.265 |
3,64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.261 |
3,44 |
961 |
7,13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
485 |
|
50 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
21.087 |
21.417,35 |
2.189 |
24.211,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.596 |
48,30 |
1.100 |
53,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37.094 |
|
3.851 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
964.260 |
28,93 |
100.109 |
33,53 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
9.632 |
|
928 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76.567 |
2.065,36 |
7.949 |
2.145,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
116.152 |
13,31 |
12.059 |
17,35 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
17.238 |
29,21 |
1.789 |
38,47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
503.022 |
1,89 |
52.224 |
5,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29.135 |
75,26 |
3.025 |
81,51 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29.701 |
51,78 |
3.084 |
57,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.788 |
4,49 |
4.754 |
8,22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.815 |
2,76 |
604 |
10,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
283 |
|
29 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.015 |
8,51 |
417 |
12,43 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
10.094 |
|
1.048 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
274.587 |
92,45 |
28.510 |
99,34 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4.375 |
119,30 |
454 |
128,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.596 |
13,05 |
581 |
16,94 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
26.722 |
12,72 |
2.774 |
16,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.273 |
5,43 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
88.018 |
0,29 |
9.138 |
3,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.107 |
96,48 |
1.153 |
103,71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.657 |
35,39 |
379 |
40,37 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
530.000 |
|
55.025 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.195 |
0,80 |
643 |
4,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.799 |
|
291 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
54.384 |
54.284,00 |
5.646 |
56.360,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.568 |
47,65 |
151 |
57,29 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
498 |
26,72 |
48 |
34,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78.720 |
10,08 |
8.173 |
14,01 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
923 |
|
96 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8.004 |
46,86 |
771 |
55,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.298 |
77,04 |
239 |
83,08 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
38.200 |
|
3.966 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
62.500 |
3,99 |
6.489 |
7,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
5 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33.182 |
|
3.445 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
31.961 |
3,42 |
3.318 |
7,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.211 |
4,49 |
852 |
8,26 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.139 |
39,93 |
1.260 |
44,99 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
55.339 |
21,62 |
5.330 |
28,71 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
5.921 |
|
615 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.610 |
21,05 |
1.309 |
25,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.606 |
169,31 |
374 |
179,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
969.780 |
|
100.683 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.900 |
1,09 |
405 |
4,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.042 |
43,13 |
108 |
50,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
55.669 |
0,67 |
5.780 |
4,26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
15,79 |
2 |
100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.242 |
18,49 |
337 |
22,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
895 |
4,68 |
93 |
8,24 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11.561 |
2,64 |
1.114 |
8,59 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.743 |
7,82 |
285 |
11,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
15.868 |
36,79 |
1.647 |
41,74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
49.849 |
6,20 |
4.801 |
12,38 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.474 |
3,64 |
238 |
9,68 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.827 |
|
916 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16.508 |
35,80 |
1.714 |
40,64 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.238 |
1,22 |
544 |
4,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31.510 |
23,09 |
3.271 |
27,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
330 |
6,11 |
32 |
10,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.776 |
207,32 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269.989 |
31,35 |
28.030 |
36,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.505 |
13,80 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
272.019 |
4,91 |
28.241 |
8,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.732 |
0,61 |
3.345 |
6,46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
451 |
11,91 |
43 |
19,44 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
44.775 |
116,54 |
4.649 |
-22,73 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.365 |
|
246 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4.400 |
100,00 |
459 |
107,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
|
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.316 |
4,44 |
137 |
7,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.175 |
17,38 |
226 |
21,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
95 |
137,50 |
10 |
125,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.141 |
|
223 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.375 |
2,34 |
454 |
6,07 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.985 |
|
206 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
257 |
46,86 |
27 |
52,94 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.922 |
|
281 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
665.000 |
|
64.053 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.923 |
12,51 |
303 |
16,54 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.161 |
|
224 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.953 |
0,68 |
2.383 |
4,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49.242 |
38,34 |
5.112 |
43,31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.119 |
25,93 |
1.466 |
30,45 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
141.270 |
|
13.607 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.700 |
|
253 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.073 |
100,94 |
111 |
109,43 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.456 |
57,87 |
566 |
69,46 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.625 |
25,04 |
1.518 |
29,52 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
24.680 |
|
2.562 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
204.283 |
26,76 |
21.209 |
31,29 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
128 |
8,47 |
13 |
18,18 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
25.822 |
13,17 |
2.681 |
17,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.137 |
111,75 |
533 |
119,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
95 |
106,52 |
10 |
125,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.844 |
11,44 |
607 |
15,43 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
65.199 |
|
6.769 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7.294 |
46,58 |
757 |
57,05 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
|
208 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9.017 |
126,16 |
936 |
134,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57.541 |
23,43 |
6 |
25,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.048 |
3,17 |
197 |
9,44 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
97 |
|
10 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
915 |
5,78 |
95 |
9,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.621 |
1,58 |
2.179 |
7,50 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
33.022 |
|
3.181 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.339 |
1,80 |
347 |
5,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.004 |
6,83 |
416 |
10,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.828.566 |
0,82 |
189.842 |
4,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.200 |
10,77 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.705 |
59,92 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
23.986 |
2,14 |
2.490 |
5,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8.061 |
|
837 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27.513 |
108,51 |
2.856 |
116,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.399 |
252,20 |
457 |
264,80 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24.065 |
0,32 |
2.498 |
3,91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18.729 |
3,79 |
1.944 |
7,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18.509 |
169,26 |
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.119 |
1.116,30 |
115 |
1.177,78 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6.138 |
|
637 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.611 |
18,16 |
637 |
24,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.900 |
|
2.897 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.961 |
75,50 |
411 |
239,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.900 |
43,10 |
2.585 |
48,22 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
18.200 |
28,17 |
1.889 |
37,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
252.807 |
16,59 |
26.246 |
20,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
142 |
|
15 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
222 |
0,45 |
23 |
4,55 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.924 |
33,61 |
407 |
38,44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
773 |
2,11 |
80 |
6,67 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
31.556 |
|
3.039 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
29.922 |
166,47 |
2.882 |
182,00 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.355 |
|
1.288 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
96.814 |
1,01 |
10.051 |
4,62 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
3.907 |
3,06 |
406 |
10,35 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.125 |
|
222 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25.325 |
1,04 |
2.629 |
4,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.342 |
13,50 |
970 |
17,45 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3.989 |
553,93 |
414 |
961,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
477.353 |
11,66 |
49.549 |
19,63 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
15.604 |
|
1.620 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.463 |
|
550 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26.646 |
|
2.567 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.115 |
8,73 |
323 |
12,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.245.274 |
29,67 |
129.284 |
34,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.962 |
31,98 |
411 |
41,72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.358 |
1,53 |
868 |
5,09 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
240.100 |
|
23.126 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.118 |
8,20 |
1.673 |
12,06 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39.447 |
13,02 |
4.095 |
17,07 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10.046 |
1,59 |
1.043 |
5,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
4 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
158.936 |
2,55 |
16.501 |
6,21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.732 |
0,43 |
1.737 |
7,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
207.138 |
10,03 |
21.505 |
13,96 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.933 |
29,16 |
922 |
32,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54.445 |
|
6 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
135.031 |
98,26 |
14.019 |
105,33 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
123.384 |
16,10 |
12.810 |
20,24 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
16.644 |
|
1.728 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
53.720 |
6,28 |
5.576 |
13,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
417.738 |
8,24 |
43.370 |
12,11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
48.082 |
6,68 |
4.992 |
10,47 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
255.503 |
5,63 |
24.610 |
11,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
34.174 |
73,50 |
3.548 |
79,69 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
363 |
|
37 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
125.000 |
|
12.978 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.053.789 |
76,53 |
109.404 |
82,83 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
20.554 |
|
2.134 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
263.737 |
24,24 |
27.381 |
28,68 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.288 |
0,42 |
445 |
3,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16.112 |
|
1.673 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.773 |
16,20 |
1.230 |
23,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.548 |
|
680 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
264.003 |
4.452,56 |
27.409 |
4.617,38 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
21.830 |
0,14 |
2.266 |
3,71 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.822 |
0,53 |
376 |
6,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.107.131 |
6,30 |
114.942 |
10,88 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.586 |
0,15 |
268 |
7,20 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
27.879 |
1,10 |
2.685 |
7,01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.579 |
7,33 |
1.501 |
13,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.188.874 |
2,27 |
123.429 |
5,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.307 |
9,44 |
240 |
28,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
137.271 |
64,68 |
14.251 |
70,57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
293 |
94,04 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
16.131 |
22,96 |
1.554 |
30,07 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
26.541 |
0,45 |
2.755 |
4,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.937 |
7,02 |
1.920 |
13,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
744.842 |
174,61 |
77.329 |
184,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58.349 |
63,54 |
6.058 |
69,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.825 |
19.230,36 |
1.124 |
22.360,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.089 |
415,69 |
321 |
433,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.782 |
2,35 |
3.092 |
6,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23.618 |
27,22 |
2.452 |
31,83 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
50.261 |
1,20 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
61.393 |
21,37 |
6.374 |
25,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.468 |
6,86 |
1.294 |
14,51 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.445 |
0,99 |
240 |
6,70 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.667 |
|
277 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
26.034 |
2,58 |
2.508 |
8,58 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.382 |
1,81 |
326 |
7,62 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.872 |
2,16 |
3.932 |
5,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.000 |
|
311 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
11.787 |
|
1.135 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
17.157 |
|
1.781 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
129 |
|
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
184.349 |
289,93 |
19.139 |
303,86 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.485 |
0,09 |
466 |
3,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
192.431 |
47,59 |
19.978 |
52,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.242 |
5,84 |
1.375 |
9,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.384.633 |
4,27 |
247.573 |
8,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.656 |
13,62 |
2.456 |
17,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
581 |
145,15 |
60 |
172,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
206 |
44,06 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.545 |
66,83 |
1.406 |
72,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42.272 |
128,12 |
4.378 |
135,45 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
28.401 |
1,23 |
2.949 |
4,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29.930 |
36,48 |
3.107 |
41,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.738 |
13,34 |
388 |
21,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
140.697 |
0,66 |
14.604 |
7,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
113.536 |
2,06 |
11.787 |
5,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35.537 |
3,88 |
3.690 |
7,58 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13.276 |
10,34 |
1.378 |
14,26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56.212 |
1,46 |
5.836 |
5,08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.385 |
57,92 |
559 |
69,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
864.744 |
82,75 |
89.778 |
89,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.716.201 |
12,94 |
383.698 |
16,77 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.318 |
8,50 |
320 |
14,75 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
78.158 |
850,71 |
8.114 |
884,71 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
76.900 |
|
7.407 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.826 |
3.045,62 |
708 |
3.271,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.403 |
5,08 |
769 |
8,78 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4.502 |
125,66 |
467 |
134,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
857 |
626,27 |
86 |
750,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.820 |
11,21 |
397 |
19,28 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
183.800 |
|
17.704 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
12.760 |
55,69 |
1.325 |
61,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.755 |
9,75 |
3.297 |
13,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.696 |
6,47 |
176 |
10,69 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
46.193 |
2,90 |
4.449 |
8,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
289.052 |
|
30 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
197.065 |
44,70 |
20.459 |
49,87 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11.939 |
|
1.150 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.256 |
43,15 |
1.376 |
48,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10.000 |
|
963 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
297.826 |
8,34 |
30.920 |
12,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.021 |
33,99 |
106 |
39,47 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.879 |
|
2.064 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
418 |
0,24 |
43 |
19,44 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
937 |
47,10 |
90 |
57,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.218 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
309 |
123,91 |
32 |
146,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25.229 |
|
2.619 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
30.600 |
7,75 |
3.177 |
11,60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
755 |
|
78 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5.414 |
37,31 |
562 |
42,28 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18.328 |
8,10 |
1.903 |
11,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.070 |
1,52 |
215 |
4,90 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31.703 |
2,51 |
3.054 |
8,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.207 |
1,94 |
541 |
5,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
109.648 |
9,42 |
11.381 |
17,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.330 |
169,23 |
138 |
181,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.400 |
5,17 |
2.544 |
8,91 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
410 |
20.400,00 |
43 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.314 |
15,53 |
240 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
637 |
5,99 |
66 |
10,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.399 |
15,81 |
353 |
19,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.938 |
5,52 |
379 |
11,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.900 |
9,94 |
2.066 |
13,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
393 |
|
41 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.705 |
7,04 |
281 |
14,75 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.590 |
|
269 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
105.700 |
7,75 |
10.974 |
11,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.673 |
84,92 |
485 |
117,49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.166 |
91,13 |
3.291 |
102,21 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
201.727 |
2,58 |
20.939 |
9,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
193 |
54,40 |
20 |
58,33 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
115 |
3.733,33 |
12 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
199.918 |
4,56 |
19.256 |
10,65 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
103.600 |
|
10.756 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
69.350 |
|
7.200 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.741 |
6,48 |
1.219 |
14,04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
108.855 |
26,12 |
11.301 |
30,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.671 |
|
278 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
242.931 |
34,25 |
25.221 |
39,04 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
22.329 |
82,14 |
2.318 |
113,44 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.269 |
75,03 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
48.428 |
74,97 |
5.028 |
81,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
658 |
21,63 |
68 |
25,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.001.909 |
8,07 |
208 |
11,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23.597 |
36,60 |
2.450 |
41,48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
267.511 |
39,99 |
27.773 |
44,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.026 |
37,32 |
1.871 |
42,28 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
61.805 |
0,31 |
6.417 |
3,89 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
594.500 |
5,35 |
61.721 |
9,11 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
69 |
3.350,00 |
7 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
546 |
0,55 |
57 |
3,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
911 |
169,53 |
95 |
184,85 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
11.900 |
29,35 |
1.235 |
33,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.557 |
64,85 |
2.238 |
70,84 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
32.165 |
5,12 |
3.098 |
11,28 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
37.341 |
6,11 |
3.877 |
9,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
142.764 |
209,85 |
14.822 |
220,94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.731 |
|
284 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.500 |
118,75 |
337 |
132,41 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
2.816 |
|
292 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
21 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.023 |
1,49 |
106 |
4,95 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.469 |
6,64 |
344 |
5,21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.189 |
50,70 |
115 |
60,56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.757 |
|
494 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.555 |
|
0 |
|
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
270.933 |
17,63 |
26.096 |
24,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.288 |
8,21 |
4.747 |
14,52 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
6.657 |
3,02 |
667 |
16,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67.191 |
28,16 |
6.472 |
35,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47.827 |
26,98 |
4.740 |
25,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
901 |
534,51 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.713 |
176,74 |
178 |
185,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.147 |
169,25 |
119 |
183,33 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-22.493 |
|
-2.179 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.585 |
79,26 |
1.514 |
85,77 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
73.709 |
5,03 |
7.100 |
11,15 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
199.724 |
14,27 |
20.731 |
22,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.363 |
|
557 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.950 |
10,32 |
306 |
18,15 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.282 |
|
237 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
936.678 |
1,23 |
97.246 |
4,85 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
34.286 |
18,37 |
3.302 |
25,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
84 |
6,33 |
9 |
14,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
300 |
2,39 |
31 |
6,90 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.763 |
4,78 |
287 |
12,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
450 |
|
47 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8.677 |
|
901 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
53 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.631.198 |
0,98 |
170.069 |
4,56 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
20.926 |
2,37 |
2.173 |
6,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.596 |
83,17 |
4.398 |
62,01 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.797 |
127,56 |
1.640 |
135,97 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
7,61 |
10 |
11,11 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
2 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
15.211 |
485,04 |
1.579 |
507,31 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
18.368 |
|
1.907 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
21.919 |
110,70 |
2.197 |
138,55 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
971 |
|
101 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
107.014 |
19,66 |
11.110 |
23,94 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.401 |
|
231 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.000 |
11,00 |
1.156 |
17,38 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
417.112 |
0,30 |
37.966 |
16,66 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
51.927 |
26,50 |
5.391 |
31,04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34.603 |
15,05 |
3.592 |
19,18 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.488 |
|
258 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11.077 |
10,47 |
1.150 |
14,43 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4.400 |
|
457 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3.877 |
5,99 |
403 |
9,84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.084 |
5,31 |
3.447 |
9,05 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
13.000 |
|
1.252 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.848 |
58,74 |
3.722 |
64,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
66.750 |
6,40 |
6.930 |
10,19 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
281.583 |
0,32 |
29.234 |
3,90 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.952 |
14,15 |
188 |
21,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.732 |
11,35 |
1.010 |
15,30 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
14.090 |
35,43 |
1.463 |
40,31 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42.549 |
|
4.098 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
36.916 |
3,97 |
3.833 |
7,67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
29.960 |
5,99 |
3.110 |
9,78 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.322 |
|
346 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.369 |
|
142 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.093 |
|
321 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
159.106 |
33,93 |
16.515 |
43,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
133.269 |
4,12 |
13.836 |
7,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.359 |
4,54 |
2.010 |
8,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
606.085 |
98,23 |
62.924 |
105,31 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.004 |
|
208 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
927 |
1,31 |
96 |
9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
673 |
3,86 |
70 |
7,81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
41.241 |
9,09 |
4.281 |
16,88 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
30.000 |
|
3.115 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.660 |
6,40 |
256 |
12,78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
201.966 |
1.191,18 |
20.964 |
1.340,82 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
11.791 |
11,58 |
1.224 |
19,55 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
45.976 |
19,15 |
4.773 |
23,43 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
1.817.204 |
47,66 |
188.662 |
52,94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.067 |
107,70 |
591 |
102,05 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
44.458 |
6,30 |
4.616 |
10,09 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.608 |
8,35 |
271 |
12,03 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
747.511 |
0,42 |
77.607 |
4,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.221 |
69,45 |
407 |
79,65 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.059 |
|
318 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.586 |
15,51 |
583 |
19,75 |
|