2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
369.778 |
4,43 |
32.755 |
4,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
109 |
26,74 |
10 |
28,57 |
|
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 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.364 |
|
217 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.617 |
|
239 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
128 |
300,00 |
12 |
450,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
684.218 |
36,16 |
62 |
37,78 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
47 |
123,81 |
4 |
300,00 |
|
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 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.256 |
18,52 |
753 |
18,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
747 |
21,86 |
66 |
22,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
185.768 |
26,29 |
16.949 |
25,93 |
|
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 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
201.454 |
4,99 |
17.845 |
5,45 |
|
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 |
|
2025-07-28 |
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 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.412 |
12,08 |
220 |
12,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
752 |
122,49 |
69 |
126,67 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.693 |
18,37 |
247 |
24,75 |
|
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 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.464 |
|
499 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16.540 |
131,30 |
1.509 |
132,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.641 |
11,21 |
2.537 |
11,71 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
113.895 |
9,31 |
10.392 |
9,00 |
|
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 |
|
2025-07-22 |
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 |
|
2025-07-01 |
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 |
|
2025-08-11 |
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 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12.157 |
6,57 |
1.116 |
12,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.860 |
1,89 |
430 |
2,38 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.274 |
|
755 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
51.111 |
12,79 |
4.527 |
13,29 |
|
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 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18.213 |
4,87 |
1.662 |
4,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.696 |
1,21 |
505 |
1,61 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19.264 |
3,64 |
1.758 |
3,35 |
|
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 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114.540 |
22,95 |
10.451 |
22,60 |
|
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 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.913 |
5,28 |
1.908 |
5,01 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
63.330 |
31,19 |
5.778 |
30,81 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
3.467 |
|
316 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6.990 |
11,84 |
638 |
11,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.668 |
4,74 |
1.621 |
10,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124.901 |
234,94 |
11.064 |
236,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50,00 |
1 |
|
|
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 |
|
2025-08-07 |
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.501 |
2,96 |
228 |
2,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
293 |
37,56 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.059.632 |
15,39 |
279.161 |
15,06 |
|
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 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
2 |
|
|
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 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
18.285 |
1,64 |
1.668 |
1,34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.382 |
2,39 |
1.038 |
2,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.605 |
24,55 |
606 |
31,17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
453.104 |
2,01 |
41 |
2,50 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.899 |
5,07 |
264 |
4,76 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
712 |
0,85 |
65 |
1,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
472 |
537,84 |
43 |
616,67 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
15.639 |
27.826,79 |
1.379 |
34.375,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.416 |
|
403 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.322 |
23,51 |
1 |
|
|
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 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.734 |
4,52 |
797 |
4,19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.737 |
|
432 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
14.000 |
|
1.240 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
35.748 |
7,53 |
3.262 |
7,23 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
79.200 |
|
7.226 |
|
|
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 |
|
2025-06-25 |
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 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
49 |
|
4 |
|
|
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 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.671 |
40,85 |
1.612 |
40,54 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
69.940 |
5,03 |
6.195 |
5,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.096 |
4,52 |
374 |
4,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.703 |
568,50 |
1.433 |
569,16 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4.785 |
7,53 |
437 |
7,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
265 |
|
24 |
|
|
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 |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
18.304 |
8,93 |
1.621 |
9,45 |
|
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 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.918 |
5,46 |
258 |
5,74 |
|
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 |
|
2025-08-12 |
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 |
|
2025-07-28 |
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 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.678 |
0,89 |
2.983 |
1,36 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
2.254 |
25,50 |
197 |
26,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.789 |
|
984 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
67.500 |
9,51 |
6.159 |
9,18 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
45.183 |
107,81 |
4.002 |
108,76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
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 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.556 |
|
142 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.909 |
10,99 |
261 |
8,30 |
|
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 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.155 |
44,86 |
562 |
44,59 |
|
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 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.800 |
69,37 |
1.715 |
68,97 |
|
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 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.758 |
3,88 |
252 |
3,72 |
|
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 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
521 |
6,76 |
48 |
11,90 |
|
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 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
918 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
281.910 |
7,84 |
26 |
8,70 |
|
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 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
347.219 |
15,38 |
31.680 |
15,05 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
3.336 |
15,39 |
296 |
16,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.252 |
11,39 |
114 |
10,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
308.570 |
8,74 |
28.154 |
8,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.314 |
|
394 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
162.331 |
|
14.811 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
384 |
10,03 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.016 |
|
458 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.943 |
|
360 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
51 |
|
5 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.508 |
17,08 |
138 |
23,21 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20.575 |
28,47 |
1.872 |
28,48 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.191 |
35,03 |
109 |
56,52 |
|
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 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
96 |
|
9 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
48.533 |
2.083,22 |
4.428 |
2.267,91 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
581.016 |
2,55 |
53.012 |
2,25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.996 |
25,28 |
1.368 |
24,93 |
|
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 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
367.392 |
9,40 |
33.712 |
15,05 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
32.360 |
0,09 |
2.953 |
-0,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3.535 |
0,48 |
319 |
3,24 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
37.772 |
29,53 |
3.446 |
29,16 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.107 |
-3,46 |
-364 |
-3,20 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
20.605 |
3,03 |
1.880 |
2,79 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
68.648 |
1,48 |
6.081 |
1,93 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
33.120 |
1.156,93 |
3.030 |
2.004,17 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
61.294 |
461,25 |
5.592 |
459,76 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13.110 |
5,14 |
1.196 |
4,91 |
|
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 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.574 |
3,99 |
326 |
3,82 |
|
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 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7.285 |
11,20 |
665 |
10,85 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.241 |
0,63 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
63 |
|
6 |
|
|
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 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
64.791 |
36,69 |
5.912 |
36,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.445 |
15,35 |
1.634 |
15,82 |
|
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 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
124.433 |
117,21 |
11.353 |
116,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
380.817 |
130,01 |
34.746 |
129,36 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
90.919 |
6,14 |
8.343 |
11,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.940 |
5,77 |
542 |
5,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
98.448 |
2,09 |
8.982 |
1,80 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
19.857 |
|
1.812 |
|
|
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 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48.164 |
6,38 |
4.266 |
6,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.299 |
7,69 |
4 |
33,33 |
|
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 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
496 |
3,33 |
44 |
2,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.455 |
11,88 |
1.045 |
11,65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.142 |
26,36 |
925 |
26,02 |
|
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 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
109 |
39,74 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
152.551 |
1,47 |
14 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.397 |
|
2.044 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.761 |
9,69 |
245 |
10,41 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23.991 |
|
2.189 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.622 |
|
702 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
445 |
|
41 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
6.805 |
|
621 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
45.764 |
20,97 |
4 |
33,33 |
|
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 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.032.872 |
1,47 |
94.239 |
1,18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
12.115 |
50,05 |
1.073 |
50,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.696 |
122,99 |
3.348 |
122,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.500 |
3.160,87 |
138 |
3.325,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
501.809 |
12,99 |
45.785 |
12,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
7,14 |
10 |
12,50 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
12.501 |
25,40 |
1.141 |
25,00 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
408 |
50,55 |
37 |
54,17 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.256 |
|
209 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.824 |
7.437,50 |
440 |
8.700,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.572 |
4,34 |
3.884 |
4,05 |
|
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 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
98.931 |
118,19 |
9.026 |
117,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115.017 |
0,90 |
10 |
0,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
101.376 |
1,17 |
8.980 |
1,62 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.290 |
7,84 |
391 |
7,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225.593 |
0,68 |
20.583 |
0,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
63.244 |
4,51 |
6 |
0,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.311 |
28,38 |
302 |
28,51 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2.522 |
|
230 |
|
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
31.559 |
|
2.896 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.045 |
17,89 |
917 |
17,59 |
|
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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.100 |
|
282 |
|
|
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 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.841 |
3,72 |
259 |
3,60 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6.407 |
36,58 |
585 |
36,13 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5.135 |
1,44 |
469 |
1,08 |
|
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 |
|
2025-08-27 |
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 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
66 |
|
6 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.852 |
21,05 |
169 |
20,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.891 |
379,00 |
1.267 |
378,11 |
|
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 |
|
2025-08-07 |
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 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
21.932 |
10,44 |
2.001 |
10,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.430 |
12,41 |
860 |
12,13 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
43.202 |
40,05 |
3.964 |
47,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.967 |
42,77 |
440 |
43,46 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.621 |
10,05 |
149 |
15,63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
836 |
251,26 |
76 |
280,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.324.023 |
6,15 |
120.804 |
5,85 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
483,33 |
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
77.807 |
45,35 |
7.099 |
44,97 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
63.747 |
64,60 |
5.816 |
64,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.172.341 |
2,47 |
198.204 |
2,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
|
301 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
187 |
523,33 |
17 |
750,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
49.011 |
15,71 |
4.472 |
36,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.641 |
|
150 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.500 |
|
228 |
|
|
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 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.643 |
1,34 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
78 |
4,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
844 |
262,23 |
77 |
266,67 |
|
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 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.329 |
77,86 |
395 |
90,34 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6.551.065 |
2,06 |
597.719 |
1,77 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
15.327 |
8,17 |
1.358 |
8,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
164.686 |
27,26 |
15.026 |
26,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
354 |
|
10 |
|
|
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 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
29.152 |
39,58 |
2.660 |
109,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3.552 |
4.573,68 |
315 |
5.133,33 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
33.174 |
444,55 |
3.027 |
443,27 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.901 |
|
174 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.312 |
|
211 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
73.228 |
8.776,12 |
7 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
595 |
|
54 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
260 |
42,08 |
24 |
64,29 |
|
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 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
53.920 |
7,62 |
4.920 |
7,31 |
|
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 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
16.330 |
24,54 |
1.498 |
44,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.625 |
64,47 |
148 |
66,29 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
28.420 |
8.308,28 |
2.608 |
8.889,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266.124 |
13,58 |
24.281 |
13,26 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4.843 |
32,43 |
429 |
27,76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
146.700 |
1,17 |
13.385 |
0,87 |
|
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 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.205 |
|
1.570 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
127.438 |
11,84 |
11.627 |
11,53 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
21.724 |
1,61 |
1.988 |
9,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
394.571 |
6,68 |
36.001 |
6,37 |
|
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 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.145 |
29,52 |
104 |
30,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.585 |
5,04 |
236 |
4,44 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.886 |
|
355 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.761 |
9,47 |
1.164 |
9,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.273 |
4,97 |
299 |
4,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.800 |
8,82 |
1.350 |
8,52 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
20.062 |
8,02 |
1.830 |
7,71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
372.374 |
63,00 |
33.975 |
62,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
96 |
6,67 |
9 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
259 |
20,47 |
24 |
21,05 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.273 |
67,50 |
116 |
68,12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.043 |
0,60 |
279 |
6,08 |
|
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 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.322 |
37,39 |
303 |
47,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.035 |
9,45 |
2.102 |
9,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
9 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
880 |
|
80 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
153.929 |
4,23 |
13.635 |
4,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.496 |
5,06 |
1.323 |
4,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
927.392 |
1,37 |
84.608 |
1,07 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2.312 |
|
211 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.800 |
350,00 |
164 |
355,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.419 |
1.266,67 |
221 |
1.373,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
80.921 |
0,66 |
7.383 |
0,38 |
|
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 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.380 |
9,03 |
310 |
14,81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
88 |
225,93 |
8 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.310 |
|
302 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
295 |
|
27 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145.821 |
33,97 |
12.917 |
34,56 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
45.283 |
0,96 |
4.132 |
0,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.929 |
11,01 |
452 |
16,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
583.375 |
22,07 |
53.227 |
21,73 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
58.000 |
3,57 |
5.307 |
11,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
16.855 |
|
1.538 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.105 |
|
1.469 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.332 |
6,96 |
578 |
6,65 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.919 |
22,03 |
2.384 |
22,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48.282 |
0,54 |
4.471 |
1,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.085 |
28,31 |
190 |
28,38 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
4.823 |
14,53 |
440 |
14,29 |
|
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 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.931 |
|
815 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
587 |
|
54 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.847 |
1,21 |
169 |
1,20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.500 |
|
229 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
189.840 |
4,65 |
17.321 |
4,36 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.463 |
1,88 |
777 |
7,18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.879.023 |
18,04 |
170.803 |
17,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.078 |
78,66 |
2.293 |
77,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
86,36 |
4 |
50,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
117 |
|
11 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.148 |
37,38 |
835 |
37,85 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.639 |
|
515 |
|
|
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 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
40.468 |
2,90 |
3.619 |
7,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
104.189 |
0,19 |
9.506 |
-0,09 |
|
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 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
21.802 |
2,52 |
2 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
268 |
-0,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59.643 |
7,70 |
5.473 |
13,27 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-18.250 |
-10,69 |
-1.675 |
-6,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.470 |
51,06 |
567 |
44,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.373 |
0,64 |
490 |
0,41 |
|
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 |
|
2025-08-07 |
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 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
27.000 |
20,54 |
2.463 |
20,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.144 |
3,91 |
378 |
3,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
130 |
10,17 |
12 |
10,00 |
|
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 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.650 |
3,25 |
2.340 |
2,95 |
|
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 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
15.011 |
|
1.370 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.441 |
|
223 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9.972 |
20,93 |
910 |
20,56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
295 |
95,36 |
27 |
100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.023 |
161,64 |
93 |
165,71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.187 |
31,37 |
291 |
31,22 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
43.339 |
28,56 |
3.954 |
28,21 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.368 |
12,87 |
125 |
-0,80 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
5.910 |
1,72 |
539 |
1,51 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
72.514 |
0,82 |
6.616 |
0,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.349 |
19,17 |
671 |
18,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.068 |
26,73 |
0 |
|
|
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 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44.000 |
12,82 |
4.015 |
12,50 |
|
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 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
54.162 |
9,63 |
4.942 |
9,31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.555 |
15,56 |
963 |
16,02 |
|
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 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
80.693 |
18,57 |
7.404 |
24,71 |
|
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 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.923 |
17,84 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
767 |
35,27 |
70 |
35,29 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
7 |
133,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37.656 |
1,36 |
3.336 |
1,80 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32.624 |
7,23 |
2.977 |
6,93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.313 |
33,85 |
211 |
33,54 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
82.481 |
44,28 |
7.306 |
46,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.843 |
7,26 |
1.403 |
7,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.520 |
0,76 |
230 |
0,44 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
45 |
|
4 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
38 |
|
3 |
|
|