2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
160.220 |
0,71 |
3.036 |
6,04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
36.160 |
2,81 |
685 |
8,21 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
343.840 |
1,76 |
5.691 |
5,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.106 |
120,13 |
400 |
131,98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7.729 |
27,08 |
146 |
33,94 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
275 |
|
5 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13.319 |
|
252 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
31.724 |
2,74 |
525 |
6,06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.385 |
|
308 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
135.210 |
3,71 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
188.483 |
|
3.119 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30.506 |
12,68 |
578 |
18,69 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
45.100 |
10,27 |
855 |
16,03 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
80.625 |
0,50 |
1.528 |
5,75 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
888.937 |
10,89 |
16.845 |
16,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.909 |
|
196 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
801.539 |
3,57 |
15.189 |
9,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.745 |
13,87 |
89 |
27,14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
25.357 |
350,39 |
420 |
365,56 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.750 |
35,98 |
33 |
52,38 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
106.312 |
|
1.997 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
92 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
774.009 |
402,37 |
14.667 |
428,92 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
25.806 |
|
489 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
126.488 |
5,61 |
2.397 |
11,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
39.799 |
376,06 |
659 |
391,04 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.886 |
0,31 |
301 |
5,61 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.001.983 |
26,88 |
18.988 |
33,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
262.585 |
20,46 |
4.976 |
26,82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
57.209 |
|
1.084 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56.583 |
16,62 |
936 |
20,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.034 |
389,56 |
67 |
407,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.873 |
3,94 |
168 |
9,80 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
18.446 |
31,88 |
305 |
36,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21.255 |
|
403 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.011.970 |
18,27 |
132.877 |
24,51 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
41 |
105,00 |
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
27 |
170,00 |
1 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
160.157 |
6,06 |
3.008 |
17,51 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
176.155 |
|
3.338 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.907 |
36,88 |
126 |
35,87 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
285.487 |
0,23 |
5.361 |
11,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
38 |
111,11 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37.089.082 |
4,04 |
702.838 |
9,54 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
241.019 |
|
4.567 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
23.626 |
130,90 |
391 |
177,30 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
13.607 |
1,93 |
258 |
7,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
48.159 |
|
913 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
593 |
46,78 |
10 |
50,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
41.643 |
106,64 |
789 |
117,96 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
179.121 |
199,06 |
2.964 |
208,75 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
103 |
21,18 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
850.000 |
20,93 |
16.108 |
27,31 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.065 |
19,87 |
58 |
26,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
598.018 |
39,23 |
11.333 |
46,59 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12.053 |
|
228 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
9.629.636 |
1.678,69 |
154.459 |
2.767,79 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
235.243 |
|
4.458 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
536.281 |
6,20 |
10.163 |
11,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.900 |
139,39 |
150 |
152,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.170.484 |
9,48 |
19.372 |
12,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.248.256 |
|
80.504 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
215.827 |
|
4.090 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.030 |
|
266 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.240 |
19,16 |
230 |
31,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
21.195 |
|
402 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
594.323 |
320,17 |
11 |
450,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.049.230 |
15,77 |
57.783 |
21,88 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
146.308 |
33,85 |
2.421 |
54,20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.757 |
|
109 |
|
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
133.902 |
5,36 |
2.148 |
17,58 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
65 |
|
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.083.221 |
297,15 |
20.527 |
318,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.262 |
82,18 |
422 |
92,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.542 |
277,28 |
124 |
296,77 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
212.890 |
|
3.523 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
107.769 |
0,13 |
1.784 |
3,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
156.225 |
0,73 |
3 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1.046 |
|
20 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
562.263 |
16,82 |
11 |
25,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.908.755 |
97,83 |
36.171 |
108,28 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
206 |
1,48 |
4 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.526 |
18,66 |
29 |
21,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
285 |
|
5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115.478 |
24,57 |
2.188 |
31,18 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
24.784 |
21,33 |
470 |
27,79 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.504 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
992.647 |
|
18.811 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
112.893 |
|
2.139 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.489 |
|
445 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
77.703 |
3,06 |
1.472 |
8,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104.757 |
1,17 |
1.985 |
6,55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12.045 |
50.087,50 |
199 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
147.837 |
194,95 |
2.802 |
210,53 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
28.785 |
|
476 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
23.786 |
11,33 |
451 |
17,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.477 |
6,80 |
24 |
9,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
46.049 |
5,37 |
762 |
8,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
|
0 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
24.792 |
18,97 |
466 |
31,73 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
46.800 |
73,33 |
775 |
78,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.418.323 |
7,12 |
121.627 |
12,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
104.958 |
63,87 |
1.989 |
72,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41.787 |
13,95 |
792 |
19,85 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24.696 |
|
468 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
94.400 |
0,53 |
1.789 |
5,80 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.054.160 |
1,13 |
19.976 |
6,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54.768 |
0,60 |
1.038 |
5,92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.702 |
|
203 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
435.289 |
4,65 |
7.204 |
7,99 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
358.678 |
36,93 |
6.797 |
44,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
453.998 |
11,70 |
7.514 |
15,25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.625 |
6,56 |
31 |
11,11 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.828 |
15,61 |
338 |
21,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.556 |
21,23 |
143 |
27,68 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
301 |
|
5 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
738.440 |
29,40 |
13.993 |
36,22 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12.840 |
12,40 |
243 |
18,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16.124 |
1.501,19 |
306 |
2.078,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
66.135 |
5,29 |
1.253 |
10,88 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
887.183 |
2,01 |
16.661 |
13,02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
25.546 |
0,69 |
484 |
6,14 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22.283 |
374,01 |
369 |
390,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
154.821 |
377,78 |
2.934 |
403,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21.301 |
|
400 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
675 |
|
13 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
132.131 |
1,91 |
2.504 |
7,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
24.871 |
378,84 |
412 |
395,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
81.313 |
|
1.541 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
162.758 |
7,70 |
3.084 |
13,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.468 |
50,23 |
142 |
58,43 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.520 |
13,01 |
25 |
19,05 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
293.733 |
8,06 |
4.711 |
20,61 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
169 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
797.803 |
66,52 |
15.118 |
75,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23.771 |
0,30 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
96.599 |
4,49 |
1.831 |
9,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9.598 |
89,72 |
182 |
112,94 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8.500 |
13,33 |
161 |
19,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
100.097 |
1,18 |
1.657 |
4,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.955 |
|
37 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
918.763 |
193,38 |
15.206 |
202,71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
76.861 |
|
1.457 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
672 |
|
12 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
293.152 |
12,31 |
6 |
25,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.113 |
3,68 |
457 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.254 |
48,44 |
516 |
56,36 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
1.937.271 |
22,67 |
32.062 |
26,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25.566 |
465,12 |
484 |
497,53 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20.205 |
|
383 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45.200 |
|
857 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
20.530 |
31,52 |
389 |
38,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
153.889 |
1,94 |
2.547 |
5,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
138 |
|
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77.367 |
6,67 |
1.466 |
12,34 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
20.047 |
|
380 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
186.197 |
22,72 |
2.987 |
36,97 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.265 |
12,49 |
203 |
16,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
217.955 |
11,76 |
3.607 |
15,31 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
134.760 |
11,67 |
2.230 |
15,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
71.108 |
2,58 |
1.177 |
5,85 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
140.014 |
5,16 |
2.317 |
8,52 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
261.800 |
17,77 |
4.961 |
23,99 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.904 |
9,38 |
247 |
12,84 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
783.476 |
9,35 |
14.714 |
21,15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28.582 |
6,41 |
473 |
10,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
37.931 |
62,50 |
719 |
70,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
614.068 |
54,27 |
11.637 |
62,42 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
103.233 |
1,23 |
1.956 |
6,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
160.076 |
0,23 |
3.034 |
5,90 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
26.295 |
11,16 |
498 |
17,18 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.444 |
|
57 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11.935 |
11,02 |
224 |
23,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.407.356 |
9,14 |
26.669 |
14,90 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1.925.498 |
11,22 |
36.488 |
17,10 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
240.277 |
1,09 |
3.977 |
4,30 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
75.984 |
2,76 |
1.258 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.296 |
45,57 |
195 |
53,54 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
4.412.553 |
1,73 |
82.868 |
12,71 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5.702 |
2,48 |
108 |
8,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.170.615 |
0,29 |
97.983 |
5,58 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.543.536 |
24,41 |
67.150 |
30,98 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14.359 |
0,43 |
272 |
5,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50.671 |
124,58 |
960 |
136,45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.904 |
|
36 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186.381 |
3,01 |
3.532 |
8,48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.546 |
0,69 |
484 |
6,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
112.439 |
8,87 |
2.112 |
20,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
607.867 |
11,75 |
11.519 |
17,65 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
40.729 |
87,16 |
765 |
107,61 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
29.202 |
47,08 |
548 |
63,10 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
128.702 |
|
2.439 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
12.345 |
|
234 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.610 |
|
277 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
108.965 |
7,49 |
2.065 |
13,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
49 |
53,12 |
1 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
303.646 |
1,31 |
5.754 |
6,67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21.925 |
5,21 |
415 |
10,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.057.753 |
|
20.044 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.020 |
5.471,43 |
132 |
6.450,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
185.800 |
13,36 |
3.510 |
19,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
424.525 |
1,37 |
8 |
14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
244.920 |
|
4.641 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
138.700 |
|
2.628 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
177.556 |
14,04 |
3.365 |
20,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
400 |
|
8 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
755.668 |
31,01 |
12.506 |
77,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
31 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
26.747 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
338.149 |
199,74 |
6.408 |
215,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
25.322 |
|
480 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
296.037 |
36,71 |
5.610 |
43,93 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
366 |
|
6 |
-98,40 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
10.921.886 |
17,29 |
206.970 |
23,48 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
115.062 |
193,20 |
1.904 |
202,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30.000 |
1,01 |
1 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
145.960 |
13,27 |
2.766 |
19,23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
42.502 |
127,71 |
805 |
140,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
98.288 |
3,46 |
1.863 |
8,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
47.966 |
14,77 |
909 |
20,74 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
14.899 |
132,54 |
282 |
145,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
418.726 |
0,13 |
6.930 |
3,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
109.623 |
41,97 |
1.814 |
46,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
32.902 |
743,64 |
623 |
790,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.587 |
6,86 |
314 |
12,54 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33.887 |
29.625,44 |
642 |
32.000,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
77.200 |
306,32 |
1.463 |
327,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
102.420 |
699,03 |
1.941 |
743,48 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
765 |
28,36 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
57.700 |
122,78 |
1.093 |
134,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
110.639 |
32,10 |
2.097 |
39,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
276.600 |
21,16 |
5.195 |
34,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.511.414 |
32,60 |
28.641 |
39,60 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
270.428 |
|
5.125 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.700 |
58,82 |
51 |
70,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89.178 |
5,39 |
1.476 |
8,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.856 |
343,22 |
72 |
380,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
14.596 |
|
274 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.057 |
8,63 |
20 |
17,65 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.500 |
9,38 |
332 |
14,93 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
12.140 |
59,00 |
201 |
63,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63.234 |
73,60 |
1.198 |
82,90 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
45.485 |
98,49 |
862 |
108,98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.129 |
2.113,73 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
194.446 |
12,38 |
3.685 |
18,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.401.079 |
1,44 |
140.249 |
6,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.317 |
53,85 |
177 |
61,47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
653.544 |
12,55 |
12.385 |
18,48 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
68.215 |
83,66 |
1.293 |
93,41 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
817 |
1,24 |
15 |
7,14 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
31.170 |
1,44 |
547 |
10,51 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
534 |
|
10 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.174.913 |
2,91 |
22.265 |
8,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
669.412 |
18,89 |
12.685 |
25,17 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.512.640 |
2,02 |
28.665 |
7,41 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.905 |
16,65 |
93 |
22,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
23.620 |
4,75 |
448 |
10,37 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
29.560 |
3,94 |
555 |
15,15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
74.897 |
0,55 |
1.419 |
5,90 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.349 |
1,89 |
22 |
10,53 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
764.851 |
11,44 |
12.964 |
18,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114.936 |
1,20 |
2.178 |
6,56 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.556 |
26,44 |
142 |
30,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
306 |
8,90 |
5 |
25,00 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
249.508 |
64,88 |
4.129 |
70,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
650.870 |
0,92 |
12.223 |
11,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
480.305 |
105,14 |
9.102 |
115,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
455.268 |
1,90 |
8.627 |
7,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.971 |
7,06 |
37 |
12,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
115.279 |
7,22 |
2.185 |
12,87 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.192 |
|
269 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
479.525 |
7,16 |
9.005 |
18,72 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
520 |
|
9 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10.200 |
|
193 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18.106 |
5,90 |
344 |
11,73 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
20.530 |
31,52 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14.346 |
52,93 |
272 |
61,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.373 |
2,52 |
477 |
13,60 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
53.969 |
4,62 |
915 |
11,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.200 |
11,73 |
23 |
15,79 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
134.230 |
|
2.544 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
300 |
|
6 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
90.192 |
36,96 |
1.623 |
63,44 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
883 |
|
17 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
498.244 |
5,41 |
9.357 |
16,80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
545 |
1,30 |
10 |
11,11 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
40.419 |
|
766 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
111.155 |
604,40 |
2.106 |
641,55 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1.642.840 |
0,07 |
31.132 |
5,35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
50.918 |
6,21 |
956 |
17,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
80.200 |
1,52 |
1.520 |
6,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.812 |
5,28 |
281 |
10,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
168.472 |
1,49 |
3.193 |
6,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
695.526 |
220,07 |
13 |
333,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.986 |
14,31 |
281 |
26,58 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
232.515 |
0,39 |
4.406 |
5,71 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
554.835 |
11,82 |
10.514 |
17,72 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1.707.690 |
0,01 |
32 |
6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.532 |
8,96 |
29 |
16,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
645.904 |
16,73 |
12.240 |
22,89 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
643.275 |
21,70 |
12.190 |
28,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56.713 |
2,18 |
1.075 |
7,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
229.835 |
3,21 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
351.128 |
31,08 |
5.811 |
35,27 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.631 |
0,06 |
110 |
2,83 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
150.494 |
0,25 |
2.491 |
3,45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
198.175 |
28,76 |
4 |
50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.470 |
|
47 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2.396.094 |
1.294,34 |
45.406 |
1.367,99 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
50.656 |
0,62 |
813 |
12,47 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
110.200 |
14,43 |
2.088 |
20,48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12.659 |
28,36 |
238 |
41,92 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
154.860 |
14,71 |
2.908 |
27,10 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
241.872 |
0,48 |
5 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
373.211 |
88,29 |
7.072 |
98,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
352.504 |
|
5.834 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.701 |
3,09 |
32 |
10,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
45.359 |
11,88 |
751 |
15,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.535 |
1,90 |
67 |
6,45 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
948.931 |
25,50 |
17.982 |
32,12 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
4.577.915 |
4,58 |
77.596 |
11,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
141.015 |
9,77 |
2.334 |
13,25 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.223 |
38,25 |
36 |
52,17 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12.869 |
|
244 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20.011 |
|
379 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
22.879 |
52,30 |
434 |
60,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
212.225 |
55,20 |
4.022 |
63,39 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
12.419 |
|
149 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.681 |
6,03 |
335 |
11,67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.287 |
0,34 |
195 |
5,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.152.422 |
0,05 |
173.436 |
5,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
510.300 |
0,03 |
8.445 |
3,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
369.829 |
3,58 |
7 |
16,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.778 |
401,44 |
53 |
477,78 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.963 |
95,37 |
132 |
104,69 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
17.283 |
|
328 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
612.507 |
378,29 |
10.137 |
393,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.399 |
70,14 |
45 |
80,00 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
121.297 |
|
2.299 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.445 |
5,29 |
141 |
11,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.329 |
10,56 |
63 |
14,81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
55.439 |
9,53 |
1.051 |
15,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
67.320 |
21,30 |
1.276 |
27,63 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
14.220 |
|
269 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
8.106.268 |
|
152.236 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
78.984 |
0,55 |
1.497 |
5,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.141 |
|
97 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
10.203 |
|
184 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
141.943 |
3,40 |
2.690 |
8,87 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12.180 |
226,28 |
219 |
291,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
275 |
6,18 |
5 |
25,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
63.566 |
5,60 |
1.205 |
11,17 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.581 |
|
49 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
16.816 |
5,25 |
278 |
8,59 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
18.889 |
0,07 |
358 |
5,31 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
409.999 |
0,55 |
7.769 |
5,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.470 |
|
28 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.616 |
0,79 |
83 |
20,29 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
176 |
|
3 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27.317 |
0,41 |
518 |
5,73 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
48.658 |
|
922 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
17.305 |
|
286 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
144.042 |
16,21 |
2.730 |
22,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
185.064 |
419,39 |
3.507 |
446,96 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.387 |
1,85 |
386 |
7,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
628 |
|
12 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
244.962 |
0,66 |
4.642 |
5,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
208 |
12,43 |
4 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28.552 |
601,70 |
541 |
641,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.144 |
98,36 |
60 |
110,71 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
482.094 |
3,79 |
8.678 |
23,82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
36.837 |
99,25 |
698 |
110,24 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10.326 |
|
196 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9.993 |
|
189 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.517 |
168,27 |
63 |
231,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
87.300 |
126,75 |
1.654 |
138,67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
191.730 |
277.769,57 |
3.585 |
358.400,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
117.555 |
|
2.228 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.231 |
23,10 |
20 |
25,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
315.874 |
28,58 |
5.986 |
35,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.122 |
1,95 |
211 |
7,14 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
9.613 |
5,20 |
159 |
8,90 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
3.519 |
1,27 |
67 |
6,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33.384 |
47,27 |
633 |
54,90 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
766.698 |
|
14.399 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
56.496 |
5,53 |
935 |
8,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.546.698 |
16,53 |
48.260 |
22,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
161.201 |
40,73 |
3.055 |
45,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
178.358 |
118,12 |
3.380 |
129,71 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16.119 |
2,21 |
305 |
7,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
57.700 |
8,46 |
955 |
11,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.698 |
87,62 |
32 |
146,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
381.027 |
7,26 |
7.220 |
12,92 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
46.623 |
|
884 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
157.550 |
4,86 |
2.986 |
10,39 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.042 |
|
189 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
30.780 |
1,79 |
583 |
7,17 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
54.155 |
0,06 |
1.026 |
5,34 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
192.063 |
0,66 |
3.607 |
11,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
318.146 |
6,06 |
6.029 |
11,65 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
24.200 |
222,67 |
459 |
239,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66.580 |
7,37 |
1.262 |
12,99 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
28.394 |
11,01 |
538 |
17,47 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
377.956 |
|
7.162 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.463 |
286,90 |
104 |
312,00 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
243.308 |
5,06 |
4.027 |
8,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
967.428 |
68,88 |
18.333 |
77,79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
53.834 |
127,59 |
1.020 |
140,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129.974 |
5,11 |
2.463 |
10,70 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10.925.661 |
0,21 |
207.041 |
5,50 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9.348 |
0,03 |
176 |
10,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
82.165 |
12,40 |
1.360 |
15,96 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
241.527 |
176,29 |
3.997 |
185,09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.082.266 |
0,12 |
20.509 |
5,40 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.916 |
1,43 |
52 |
20,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74.857 |
560,52 |
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
74.579 |
266,30 |
1.413 |
286,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.420.985 |
50,20 |
26.928 |
58,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38.108 |
1,63 |
722 |
7,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26.250 |
63,71 |
497 |
72,57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30.972 |
|
587 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.158.137 |
312,29 |
40.897 |
334,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.651 |
|
145 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
420 |
40,00 |
8 |
40,00 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
765.097 |
2,39 |
13.772 |
22,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
361 |
2,85 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
31.007 |
33,01 |
513 |
37,53 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
53.051 |
1,09 |
878 |
4,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3.277 |
1,30 |
62 |
6,90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
556 |
|
11 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.237 |
31,46 |
137 |
38,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44.049 |
1,36 |
835 |
6,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
264.972 |
110,44 |
4.836 |
113,75 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29.068 |
13,84 |
551 |
19,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
87.810 |
24,74 |
1.664 |
31,33 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
67.005 |
25,88 |
1.109 |
29,89 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
123.554 |
1,57 |
2.320 |
12,57 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
78.604 |
211,90 |
1.490 |
228,70 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
31.295 |
56,62 |
593 |
97,01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
192.706 |
0,15 |
3.619 |
10,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.368 |
4,18 |
63 |
16,67 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
124.400 |
|
2.357 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11.855 |
31,85 |
225 |
39,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.983 |
36,85 |
417 |
43,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
96.497 |
688,95 |
1.829 |
730,91 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
440.091 |
24,74 |
8.265 |
38,19 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
359.327 |
|
6.809 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24.538 |
|
465 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
184.706 |
270,16 |
3.469 |
310,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.794.891 |
1,49 |
204.563 |
6,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.305 |
8,79 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51.763 |
9,31 |
937 |
9,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.200 |
27,04 |
383 |
33,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.198.868 |
3,18 |
19.841 |
6,46 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
37.472 |
36,31 |
710 |
43,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
406 |
6.666,67 |
8 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51.250 |
|
971 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
61.196 |
5,42 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.455 |
2,61 |
65 |
8,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.837 |
|
30 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.032.095 |
147,37 |
19.558 |
160,43 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
153.543 |
8,49 |
2.541 |
11,94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18.185 |
8,64 |
345 |
14,29 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
136.498 |
0,85 |
2.587 |
6,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
415.373 |
2,53 |
7.871 |
7,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
204.442 |
54,04 |
4 |
50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.842 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
112.309 |
5,41 |
2.128 |
11,01 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.101 |
1,29 |
18 |
13,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
86.188 |
7,62 |
1.633 |
13,32 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
34.891 |
0,37 |
655 |
11,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.522 |
52,66 |
29 |
64,71 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
743.631 |
43,76 |
14.092 |
51,35 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
426.096 |
180,47 |
8.075 |
411,66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
24.174 |
260,86 |
400 |
273,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
26.596 |
757,94 |
504 |
814,55 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
488.693 |
47,21 |
9.261 |
54,98 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
18.743 |
22,00 |
355 |
28,16 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.314 |
|
104 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88.031 |
95,32 |
1.668 |
105,67 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
11.233 |
4.826,75 |
211 |
10.400,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11.276 |
18,51 |
212 |
31,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
147 |
|
3 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25.366 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
169.916 |
6,57 |
3.191 |
18,10 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
204.442 |
1,43 |
3.874 |
6,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
234.144 |
6,47 |
4.437 |
12,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
209.492 |
15,98 |
3.970 |
22,09 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
1.072.088 |
3,93 |
20.134 |
15,15 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
17.019 |
3,90 |
320 |
15,16 |
|