2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
315,863 |
-21.09 |
38,333 |
-14.85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,598 |
0.00 |
328 |
-4.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
662 |
-71.32 |
80 |
-69.47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
80 |
|
9 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
95 |
-29.63 |
12 |
-26.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52,399 |
-0.69 |
6,359 |
5.93 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
150,500 |
13.24 |
19,026 |
8.46 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
807 |
0.00 |
98 |
6.59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,226 |
77.42 |
149 |
89.74 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
77,307 |
-2.60 |
9,382 |
3.89 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1,175 |
|
146 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,510 |
4.57 |
172 |
-6.04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152,967 |
0.63 |
18,564 |
7.33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
31,352 |
-0.42 |
3,779 |
-3.38 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23,999 |
2.15 |
2,893 |
-0.89 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,651 |
0.00 |
188 |
-6.50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
5,152 |
3.33 |
625 |
10.23 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1,783 |
0.68 |
216 |
7.46 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
397,097 |
2.04 |
48,192 |
8.84 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9,320 |
-30.39 |
1,061 |
-37.35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,322 |
-3.33 |
525 |
3.15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,126 |
-3.54 |
258 |
3.20 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11,224 |
-20.07 |
1,277 |
-28.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
204 |
466.67 |
25 |
500.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,068 |
0.00 |
577 |
-10.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
44,471 |
2.39 |
5,136 |
2.99 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,387 |
44.31 |
385 |
30.07 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
143 |
0.00 |
17 |
6.25 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2,421 |
-1.94 |
294 |
4.64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,815 |
-30.70 |
220 |
-25.93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0.00 |
103 |
6.25 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
185,000 |
19.43 |
21,055 |
7.52 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9,557 |
-2.21 |
1,187 |
-9.32 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
15,956 |
2.68 |
1,936 |
9.50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,879 |
|
228 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
60,400 |
0.00 |
7,330 |
6.66 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
485,023 |
-1.85 |
55,200 |
-11.64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
105,259 |
5.36 |
11,980 |
29.21 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
45,497 |
-0.56 |
6 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
118,485 |
0.10 |
13,485 |
-9.89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76,767 |
0.00 |
8,737 |
-9.98 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
581,747 |
11.50 |
66,209 |
0.38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
213,802 |
13.41 |
25,947 |
20.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
703 |
304.02 |
85 |
347.37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22,306 |
207.97 |
2,707 |
228.52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
200,277 |
-1.17 |
24,306 |
5.41 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
676,971 |
-0.91 |
82,157 |
5.69 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,000 |
72.41 |
1,214 |
84.07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,344,637 |
27.80 |
284,577 |
36.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,098 |
|
255 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
91,684 |
4.36 |
10,435 |
-6.05 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
42,171 |
-1.34 |
4,799 |
-11.18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
240 |
0.00 |
29 |
7.41 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
173 |
1.17 |
21 |
5.26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,000 |
59.09 |
4,248 |
69.68 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
18,612 |
4.02 |
2,118 |
11.36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,808 |
38.19 |
702 |
48.52 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
1,964 |
|
248 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
737 |
|
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,914 |
|
354 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
87,424 |
1.05 |
10,610 |
7.77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
14,773 |
-17.89 |
1,793 |
-12.46 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
57,825 |
5.65 |
6,970 |
2.52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17,049 |
0.64 |
2,069 |
7.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
429,767 |
51.72 |
52,157 |
61.82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14,527 |
0.52 |
1,763 |
7.18 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16,109 |
0.00 |
1,942 |
-3.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,765 |
-1.63 |
815 |
-4.57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
303,044 |
-15.28 |
36,777 |
-9.63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,323 |
-6.17 |
161 |
0.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,101 |
-14.88 |
353 |
-20.54 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,068 |
41.64 |
122 |
27.37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
-46.61 |
15 |
-42.31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,315 |
5.67 |
1,605 |
2.49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13,576 |
10.32 |
1,648 |
9.95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,995 |
-4.38 |
568 |
-10.55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
21,431 |
0.15 |
2,601 |
6.82 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
355 |
-8.27 |
43 |
-2.27 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,837 |
-15.06 |
344 |
-9.47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
954 |
8.66 |
116 |
16.16 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
26,519 |
-21.61 |
3,197 |
-23.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60,551 |
42.83 |
7,522 |
55.96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
192,825 |
37.26 |
23,401 |
46.40 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
1,000 |
-80.00 |
32 |
-80.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,254 |
5.65 |
4,036 |
12.68 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2,363 |
6.30 |
287 |
13.49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,540 |
0.00 |
4,271 |
-6.54 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
4,639 |
55.20 |
563 |
65.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
467 |
0.00 |
59 |
-3.28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,383 |
-5.27 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
474,208 |
4.36 |
57,550 |
11.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,162,468 |
4.76 |
141,077 |
11.74 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
191 |
0.00 |
23 |
9.52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168,238 |
-1.23 |
20,417 |
5.35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,692 |
1.94 |
3,118 |
8.72 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
100,176 |
939.82 |
12,157 |
1,009.22 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
2,920 |
-2.11 |
354 |
4.42 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
38 |
-62.00 |
5 |
-63.64 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
259 |
0.00 |
29 |
-6.45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
146,494 |
-3.41 |
17,779 |
3.03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,287,583 |
-1.13 |
156,261 |
5.46 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
71 |
-86.19 |
8 |
-80.95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,457 |
7.21 |
177 |
14.29 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
34,588 |
0.00 |
4,198 |
6.66 |
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
4,685 |
0.00 |
533 |
-6.49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,021 |
-12.19 |
458 |
-17.95 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10,600 |
-50.47 |
1,278 |
-51.96 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7,764 |
25.15 |
884 |
12.63 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
213 |
7.04 |
24 |
0.00 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
59,101 |
|
7,124 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
177 |
0.00 |
21 |
5.00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
297 |
|
36 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5,188 |
0.00 |
630 |
6.61 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
800 |
|
97 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
614 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8,327 |
-0.11 |
948 |
-10.07 |
|
2025-07-21 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
388 |
-90.25 |
47 |
-85.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
98 |
-93.83 |
12 |
-91.67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
687,585 |
-3.34 |
83,445 |
3.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,443 |
0.00 |
903 |
6.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
320 |
-3.32 |
39 |
2.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
58,083 |
33.03 |
6,610 |
19.77 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6,552 |
-46.62 |
745 |
-50.13 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,623 |
67.45 |
2,017 |
78.65 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
35,876 |
0.00 |
4,354 |
6.66 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
357 |
-98.99 |
44 |
-99.07 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,798 |
0.84 |
218 |
7.92 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2,374 |
-12.66 |
288 |
-6.80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
|
3 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,780 |
10.49 |
337 |
17.83 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,739 |
-1.16 |
464 |
-8.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,002,068 |
-2.12 |
121,611 |
4.40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6,351 |
-9.28 |
766 |
-11.97 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
300 |
0.00 |
36 |
5.88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
396 |
12.82 |
45 |
2.27 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
287,893 |
0.54 |
34,703 |
-2.45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
318 |
0.63 |
39 |
8.57 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8,757 |
-0.52 |
1,063 |
6.09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7,414 |
-22.02 |
900 |
-16.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
17,697 |
-0.20 |
2,148 |
6.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
59,778 |
-2.71 |
7,255 |
3.76 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
541,277 |
30.94 |
61,603 |
17.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,556 |
50.48 |
1,524 |
60.48 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
219,256 |
-2.02 |
24,954 |
-11.79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
621 |
|
75 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
932 |
2.98 |
113 |
10.78 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,476 |
0.00 |
179 |
7.19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,506 |
0.00 |
171 |
-6.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77,444 |
0.87 |
9,399 |
7.59 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11,184 |
-14.32 |
1,273 |
-22.91 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
298,486 |
8.68 |
33,971 |
-2.16 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6,418 |
0.00 |
779 |
6.58 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44,187 |
1.90 |
5,363 |
8.70 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
19,673 |
-20.22 |
2,388 |
-14.90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
124,800 |
3.41 |
15,146 |
10.29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,413 |
18.87 |
291 |
15.08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,935 |
|
235 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
27,603 |
5.15 |
3,327 |
2.02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
570,423 |
339.96 |
69,227 |
369.30 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
281 |
0.00 |
34 |
9.68 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8,480 |
310.85 |
1,029 |
339.74 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
3,860 |
|
468 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
742 |
0.27 |
84 |
-6.67 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,216,197 |
-0.77 |
147,598 |
5.84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,048 |
-5.67 |
249 |
0.40 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,475 |
-29.77 |
300 |
-25.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7,096 |
13.74 |
861 |
21.44 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
14,897 |
97.44 |
1,695 |
77.86 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
2,588 |
0.43 |
314 |
7.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
|
1 |
|
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
79 |
-79.05 |
10 |
-78.57 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
47,513 |
64.15 |
5,766 |
75.10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
281 |
|
34 |
|
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
470,038 |
3.01 |
57,044 |
9.87 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
88,673 |
4.01 |
10,689 |
0.92 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,657 |
|
322 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9,379 |
0.00 |
1,067 |
-9.96 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2,828 |
1.00 |
322 |
-9.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39,020 |
13.99 |
4,735 |
21.60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42,385 |
-22.64 |
5,144 |
-17.49 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
11,121 |
-39.66 |
1,341 |
-41.46 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,204 |
242.67 |
389 |
266.04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,800 |
0.00 |
218 |
6.86 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
19,660 |
5.93 |
2,238 |
-4.65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
39,206 |
118.38 |
4,758 |
133.01 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30,628 |
13.85 |
3,486 |
2.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126,586 |
8.97 |
15,259 |
5.74 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,415 |
-1.94 |
172 |
4.27 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36,606 |
-1.46 |
4,166 |
-11.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,700 |
0.41 |
2,998 |
7.11 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,552 |
8.69 |
1,038 |
15.87 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11,000 |
0.00 |
1,335 |
6.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
69,741 |
-21.07 |
7,935 |
-26.23 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
62,458 |
-23.66 |
7,580 |
-18.58 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12,660 |
-2.31 |
1,441 |
-12.09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,404 |
4.37 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4,178 |
-4.39 |
507 |
2.01 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
28,956 |
|
3,514 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4,144 |
118.68 |
503 |
133.49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32,532 |
22.64 |
3,948 |
30.82 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
72,500 |
3.57 |
8,799 |
10.47 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
76,689 |
42.17 |
9,307 |
51.64 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2,564 |
-13.93 |
311 |
-7.99 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9,189 |
-0.62 |
1 |
0.00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
17,761 |
-0.22 |
2,155 |
6.42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
0.00 |
6 |
20.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44,960 |
1.79 |
5 |
0.00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,676 |
39.67 |
338 |
34.13 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
535 |
66.67 |
65 |
77.78 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,158 |
-3.04 |
381 |
-5.94 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,557 |
-5.33 |
310 |
0.98 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
16,821 |
0.00 |
2,041 |
6.69 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,863 |
-1.84 |
226 |
5.12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,289 |
-0.69 |
521 |
5.91 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
928 |
1.64 |
113 |
8.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7,806 |
304.46 |
947 |
332.42 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
57 |
50.00 |
7 |
50.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32,882 |
106.77 |
3,742 |
86.17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,067 |
173.59 |
129 |
197.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58,501 |
243.74 |
7,100 |
266.68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,094 |
|
254 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
90,101 |
0.03 |
10,935 |
6.69 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
30,734 |
0.25 |
3,730 |
6.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
183 |
-15.67 |
22 |
-8.33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
41,492 |
22.68 |
5,001 |
19.04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
91 |
0.00 |
11 |
10.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13,088 |
-23.77 |
1,588 |
-18.69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,175 |
-12.27 |
385 |
-6.33 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-281,590 |
7.15 |
-32,048 |
-3.54 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
345 |
0.00 |
39 |
-7.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
124 |
-79.54 |
15 |
-70.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4,192 |
3.25 |
509 |
10.20 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
498 |
-34.73 |
60 |
-36.17 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
264,323 |
29.14 |
32,078 |
37.74 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11,772 |
-7.49 |
1,419 |
-10.25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
50,563 |
-27.21 |
6,136 |
-22.36 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
58,065 |
0.45 |
7,047 |
7.13 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,642 |
518.97 |
1,553 |
458.27 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,838 |
1.55 |
223 |
8.29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,157 |
2.55 |
869 |
9.32 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,881 |
-3.81 |
350 |
2.65 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6,773 |
33.09 |
841 |
23.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,850 |
-36.68 |
1,802 |
-32.46 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
261,573 |
9.41 |
31,744 |
16.70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
697 |
-11.55 |
85 |
-5.62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
314 |
0.00 |
38 |
8.57 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
441,134 |
0.79 |
53,536 |
7.50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,917 |
4.76 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,477 |
-4.76 |
665 |
1.53 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8,449 |
-4.58 |
1,025 |
1.79 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
221,240 |
0.00 |
26,850 |
6.66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
65,755 |
-3.08 |
8 |
0.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3,198 |
0.38 |
388 |
7.18 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
755 |
|
92 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
14,009 |
-10.68 |
1,689 |
-13.35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,091 |
30.64 |
1,589 |
39.30 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
136 |
0.00 |
17 |
6.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
35 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
150,449 |
-6.00 |
18,258 |
0.26 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,092 |
3.87 |
254 |
10.48 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
3,343 |
-39.31 |
406 |
-35.30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,123 |
-26.94 |
128 |
-34.54 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
110,742 |
3.21 |
14,000 |
-1.15 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,356 |
0.00 |
268 |
-9.76 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
24,867 |
0.00 |
3,018 |
6.65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26,317 |
0.00 |
3 |
50.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
141 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
89,890 |
-6.44 |
11,364 |
-10.40 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
29,065 |
|
3,527 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26,281 |
27.47 |
3 |
50.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,831 |
|
344 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
40.00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3,354 |
0.00 |
407 |
6.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,872 |
0.00 |
668 |
-9.97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,271,995 |
9.37 |
518,463 |
18.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,944 |
0.00 |
236 |
6.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27,073 |
-2.33 |
3,286 |
4.19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,368 |
|
530 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,025 |
|
124 |
|
|
2025-03-31 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
18,200 |
-30.53 |
2,301 |
-33.49 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4,292 |
23.69 |
521 |
31.98 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2,104 |
0.00 |
255 |
6.69 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9,650 |
47.01 |
1,171 |
56.97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,307 |
0.00 |
159 |
6.76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
968 |
-7.98 |
117 |
-10.77 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
37,200 |
0.00 |
4,515 |
6.66 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
40,000 |
0.00 |
4,552 |
-9.97 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
64,758 |
6.02 |
7,370 |
-4.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,686 |
-86.28 |
205 |
-85.41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
21,138 |
0.48 |
2,565 |
7.19 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136,610 |
-2.73 |
16,971 |
-9.83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,415 |
|
172 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15,980 |
-7.53 |
1,819 |
-16.76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
702 |
2.18 |
85 |
8.97 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
38,300 |
-9.04 |
4,359 |
25.81 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8,435 |
91.36 |
1,024 |
104.19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
3,916 |
-29.45 |
446 |
-36.52 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
224,260 |
0.00 |
27,216 |
6.66 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3,970 |
0.00 |
482 |
6.65 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
82 |
148.48 |
10 |
200.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
561 |
|
68 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
34,406 |
-2.19 |
4,176 |
4.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15,037 |
1.40 |
1,711 |
-8.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
132 |
-96.43 |
16 |
-96.19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,340 |
-32.78 |
0 |
|
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
8,800 |
0.00 |
1,068 |
6.59 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
1,169,507 |
|
141,931 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
46,254 |
1.74 |
5,613 |
8.53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8,594 |
12.86 |
1,043 |
20.32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
68 |
-18.07 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
416 |
-1.89 |
50 |
4.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
22,624 |
1,932.70 |
2,746 |
1,963.91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,070 |
0.00 |
494 |
6.48 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
220,181 |
4.97 |
25,059 |
-5.51 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20,357 |
5.26 |
2,471 |
12.27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,813 |
39.27 |
1,548 |
48.56 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4,836 |
6.66 |
586 |
14.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
436,820 |
-0.28 |
53,012 |
6.36 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,102 |
0.00 |
374 |
-3.12 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,129,298 |
-26.08 |
137,052 |
-21.16 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97,106 |
0.76 |
11,785 |
7.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
98,269 |
-2.12 |
11,926 |
4.39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
4,353 |
7.77 |
528 |
15.03 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1,911 |
0.00 |
232 |
6.45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
19,117 |
-35.86 |
2,320 |
-31.58 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
166,231 |
0.00 |
20,174 |
6.66 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
533 |
-35.39 |
65 |
-31.18 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9,968 |
0.00 |
1,210 |
6.61 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6,145 |
|
746 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
372 |
156.55 |
45 |
181.25 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
11,616 |
-15.31 |
1,410 |
-9.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
490 |
22.50 |
59 |
31.11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
88 |
-17.76 |
11 |
-16.67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,456 |
26.17 |
166 |
13.79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
20,741 |
187.75 |
2,517 |
206.95 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9,766 |
-0.60 |
1,111 |
-10.55 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
7,620 |
0.00 |
925 |
6.57 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
158,000 |
15.33 |
19,175 |
23.01 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,025 |
|
246 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,905 |
-42.55 |
353 |
-38.78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,469 |
-2.13 |
177 |
-4.84 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,600 |
|
316 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
74,935 |
0.80 |
9,033 |
-2.20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,396 |
-4.64 |
1,383 |
1.77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
47,604 |
249.98 |
5,777 |
273.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119,937 |
45.64 |
14,556 |
55.35 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
500 |
-7.24 |
57 |
-13.85 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4,353 |
-2.81 |
495 |
-9.17 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
12,033 |
-4.75 |
1,460 |
1.60 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
147,322 |
1.30 |
17,879 |
8.04 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
215,000 |
-2.27 |
24,469 |
-12.02 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1,756 |
0.98 |
200 |
-9.13 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
27,442 |
0.09 |
3,122 |
-6.44 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,237 |
0.32 |
150 |
7.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,919 |
0.66 |
4,116 |
7.36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,647 |
|
460 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,252 |
39.11 |
152 |
48.04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
405 |
-7.74 |
49 |
-11.11 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3,660 |
0.00 |
444 |
6.73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106,589 |
12.46 |
12,936 |
19.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40,168 |
1.50 |
4,572 |
-8.62 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38,368 |
0.00 |
4,656 |
6.67 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1,904 |
0.00 |
231 |
6.94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
6,470 |
-54.50 |
785 |
-51.45 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,478 |
16.28 |
1,648 |
4.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
5,061 |
-52.59 |
614 |
-49.42 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
233,141 |
2.67 |
28,103 |
-0.38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,881 |
0.48 |
2,276 |
-2.53 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
37,168 |
0.00 |
4,230 |
-9.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
36 |
5.88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
81,798 |
-18.57 |
9,927 |
-13.14 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
297,724 |
-54.61 |
36,132 |
-51.58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,719 |
768.69 |
330 |
840.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,632 |
0.00 |
299 |
-6.56 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,940 |
0.00 |
354 |
-3.01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
63.16 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
23,603 |
32.21 |
2,864 |
41.01 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2,393 |
-16.71 |
290 |
-11.04 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,225 |
0.00 |
270 |
6.72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
501,527 |
-6.08 |
60,865 |
0.17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43,462 |
-36.52 |
5,275 |
-32.30 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
45,920 |
-58.80 |
5,573 |
-56.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
35,876 |
0.00 |
4,354 |
6.67 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
5,974 |
0.00 |
725 |
6.77 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,924 |
1.97 |
598 |
8.74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
110 |
-41.49 |
13 |
-38.10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,307 |
1.48 |
159 |
8.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59,473 |
-52.57 |
7,217 |
-49.40 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-7,173 |
-0.00 |
-871 |
6.62 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,175 |
0.00 |
264 |
9.58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
63,211 |
3.26 |
7,671 |
10.15 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,564 |
-80.20 |
1 |
-100.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
67,930 |
452.91 |
8,244 |
490.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,905 |
-2.41 |
595 |
4.20 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
20,550 |
4.10 |
2,339 |
-6.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
356 |
55.46 |
43 |
65.38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,550 |
197.61 |
4,314 |
217.44 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2,937,738 |
-29.10 |
357 |
-24.42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33,646 |
-56.62 |
4 |
-50.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,703 |
1.81 |
421 |
-8.28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14,786 |
43.79 |
1,794 |
53.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
226 |
|
27 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4,882 |
75.30 |
593 |
87.34 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1,000 |
-91.96 |
121 |
-91.27 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,962 |
49.35 |
2,180 |
59.28 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
13,355 |
0.01 |
1,621 |
6.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
36,691 |
0.81 |
4,453 |
7.51 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9,483 |
2.74 |
1,151 |
9.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,833 |
-52.93 |
1,072 |
-49.84 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,357 |
0.00 |
1,742 |
6.67 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
57,352 |
-0.62 |
6,960 |
6.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15,967 |
-1.99 |
1,938 |
4.53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44,501 |
462.09 |
5,401 |
500.00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
30,815 |
7.90 |
3,714 |
4.68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,894 |
-0.17 |
1,929 |
6.46 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
17,565 |
8.35 |
2,132 |
15.56 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,187 |
-38.40 |
147 |
-43.02 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2,343 |
-7.57 |
284 |
-1.39 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
88,085 |
-69.68 |
10,690 |
-67.66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40,926 |
2.71 |
5 |
0.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
159,004 |
-3.73 |
18,096 |
-13.33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
138,143 |
-12.97 |
16,765 |
-7.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,718 |
-5.11 |
8,825 |
1.22 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
14,958 |
-8.31 |
1,803 |
-11.01 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
17,779 |
-5.78 |
2,158 |
0.51 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
6,106 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,926 |
0.00 |
788 |
-6.52 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5,944 |
-2.25 |
721 |
4.34 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,864 |
13.61 |
466 |
10.19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19,598 |
-7.24 |
2,378 |
-1.04 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
955 |
-32.75 |
109 |
-42.25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51,080 |
-4.22 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,639 |
0.00 |
1,655 |
6.71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
133,030 |
102.46 |
16,145 |
115.94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,857 |
-13.91 |
711 |
-8.27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,910 |
2.12 |
1,809 |
8.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,702,257 |
-2.25 |
327,946 |
4.26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
5,430 |
0.00 |
655 |
-2.97 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9,030 |
1.68 |
1,096 |
8.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17,080 |
-1.28 |
2,073 |
5.28 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5,042 |
5.17 |
612 |
12.11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
73 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3,600 |
0.00 |
437 |
6.60 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2,845 |
|
345 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,375 |
-21.43 |
156 |
-26.76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30,755 |
-0.72 |
3,732 |
5.90 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3,689 |
-28.08 |
448 |
-23.33 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
196 |
46.27 |
22 |
37.50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28,813 |
9.71 |
3,279 |
-1.23 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
5,733 |
92.06 |
696 |
105.01 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5,500 |
-26.67 |
667 |
-21.81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106 |
-3.64 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37 |
-97.02 |
4 |
-96.95 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27,066 |
-19.14 |
3,285 |
-13.76 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
250,000 |
0.00 |
28,452 |
-9.98 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
306,013 |
4.31 |
37,138 |
11.26 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
967 |
165.66 |
117 |
185.37 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
46,099 |
2.16 |
5,595 |
8.96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
25,560 |
14.52 |
3,102 |
22.13 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
316,604 |
0.00 |
38,423 |
6.66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34,651 |
9.47 |
4,206 |
18.22 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
950 |
0.00 |
115 |
6.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
148,301 |
-28.81 |
17,998 |
-24.07 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
614 |
|
75 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,300 |
0.33 |
3,677 |
7.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,800 |
-43.28 |
461 |
-39.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,301 |
-8.06 |
158 |
-1.87 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
30,870 |
0.33 |
3,746 |
7.03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,647 |
0.00 |
807 |
6.61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,579 |
-6.56 |
1,773 |
-15.85 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
378,300 |
5.26 |
43,054 |
-5.24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,250 |
-36.22 |
1 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,581 |
-13.30 |
313 |
-7.40 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,262 |
0.04 |
275 |
6.61 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,602 |
-4.02 |
314 |
-6.85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,801 |
2.11 |
6,124 |
-0.92 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
698 |
-26.83 |
79 |
-34.17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11,892 |
0.68 |
1,433 |
-2.32 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
2,934 |
-3.49 |
334 |
-10.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,231 |
-1.36 |
878 |
5.16 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
32,820 |
2.48 |
3,983 |
9.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25,205 |
39.83 |
3,058 |
49.17 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
849 |
8.85 |
103 |
17.05 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,121 |
-13.85 |
257 |
-8.21 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
160,706 |
0.00 |
19,503 |
6.66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,048 |
224.56 |
255 |
268.12 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-11,690 |
|
-1,419 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10,747 |
1.70 |
1,304 |
1.40 |
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
24,060 |
-37.88 |
3,042 |
-40.51 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
64 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43,748 |
-3.34 |
5,309 |
3.11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,251 |
10.57 |
1,365 |
17.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12,763 |
6.62 |
1,549 |
13.66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,592 |
2.03 |
2,014 |
8.81 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1,695 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,042 |
-1.35 |
612 |
5.16 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,180 |
28.08 |
248 |
15.35 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2,528 |
-0.24 |
307 |
-0.65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,938 |
-5.88 |
235 |
0.43 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54,689 |
0.30 |
6,637 |
6.98 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
27,372 |
4.59 |
3,460 |
0.17 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7,194 |
|
873 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,220 |
-1.64 |
4,032 |
4.92 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
447,928 |
-41.48 |
54,361 |
-37.58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,644 |
20.29 |
2,505 |
28.33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13,408 |
2.10 |
1,627 |
8.90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50,028 |
16.13 |
6,071 |
23.87 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
46,167 |
-1.46 |
5,565 |
-4.40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,008 |
|
244 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
116,846 |
6.00 |
13,298 |
-4.57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,495 |
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
845 |
0.00 |
96 |
-9.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49,328 |
4.76 |
5,986 |
11.74 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
189 |
-5.03 |
23 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,113 |
9.69 |
978 |
6.43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11,566 |
-22.16 |
1,404 |
-16.98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
77,629 |
3.63 |
9,421 |
10.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
43,500 |
-9.19 |
5,279 |
-3.14 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5,408 |
12.76 |
656 |
20.37 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
170,581 |
0.14 |
20,702 |
6.82 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
495,208 |
0.00 |
60,098 |
6.66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,357,367 |
0.39 |
164,730 |
7.08 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
244,696 |
-2.67 |
27,849 |
-12.38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53,470 |
0.20 |
6,489 |
6.89 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
568,049 |
0.26 |
64,650 |
-9.74 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
8,409 |
245.20 |
1,020 |
268.23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27,240 |
100.47 |
3,306 |
113.78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,415 |
-8.06 |
536 |
-2.01 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
26,154 |
0.86 |
3,174 |
7.59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,693 |
165.11 |
448 |
183.54 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41,922 |
0.11 |
4,771 |
-9.88 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,888 |
0.08 |
472 |
6.56 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15,367 |
|
1,749 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
199,799 |
0.07 |
24,248 |
6.74 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2,475 |
4.04 |
300 |
11.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
33,913 |
-3.97 |
4,116 |
2.41 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
6,350 |
82.10 |
723 |
70.28 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,507 |
0.00 |
171 |
-6.56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
890 |
0.34 |
108 |
7.00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
910 |
-56.04 |
110 |
-53.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,639 |
7.21 |
563 |
14.23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
232 |
|
28 |
|
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
10,086 |
|
1,148 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
38,814 |
-22.40 |
4,710 |
-17.24 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
202,241 |
2.13 |
24,544 |
8.93 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
49,553 |
0.00 |
6,014 |
6.65 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,049 |
-4.69 |
370 |
1.93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
18,735 |
-6.61 |
2,274 |
-0.39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
516 |
43.33 |
63 |
55.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,553 |
14.47 |
1,038 |
22.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0.00 |
13 |
8.33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,836 |
-9.51 |
221 |
-12.30 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
10,913 |
33.66 |
1,242 |
24.85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,702 |
2.29 |
449 |
9.25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
100,920 |
711.45 |
12,248 |
765.51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,322 |
5.29 |
492 |
-5.21 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,110 |
1.10 |
256 |
8.02 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10,031 |
-12.17 |
1,209 |
-14.74 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
63,700 |
0.00 |
7,731 |
6.66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
362 |
|
44 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
15,500 |
6.90 |
2 |
0.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12,958 |
0.07 |
1,638 |
5.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,363 |
0.51 |
1,743 |
7.26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,497 |
3.05 |
1,627 |
-0.06 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1,803 |
|
219 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
12,411 |
7.89 |
1,506 |
15.14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
408 |
-19.05 |
50 |
-14.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,988 |
-6.67 |
241 |
-0.41 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,810 |
3.78 |
584 |
10.63 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,027 |
0.00 |
246 |
6.52 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
3,596 |
|
447 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
75,056 |
-2.84 |
9,047 |
-5.72 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
48,990 |
-2.50 |
5,945 |
4.01 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
5,833 |
11.04 |
664 |
3.76 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,486 |
-76.33 |
666 |
-74.78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,327 |
1.03 |
1,011 |
7.79 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
33,648 |
2.31 |
4,083 |
9.14 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1,009 |
-2.04 |
115 |
-12.31 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
32,735 |
1.56 |
3,973 |
8.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110,923 |
-13.76 |
13 |
-7.14 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3,396 |
0.77 |
412 |
7.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
812,776 |
-2.02 |
98,636 |
4.50 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,549 |
2.44 |
789 |
-0.63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
227,619 |
-3.41 |
25,905 |
-13.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
629,946 |
17.17 |
76 |
24.59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
255 |
5.81 |
31 |
11.11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51,054 |
-1.74 |
6,154 |
-4.65 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,247 |
7.87 |
273 |
14.77 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
379 |
-4.77 |
43 |
-14.00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
17,463 |
6.07 |
1,987 |
-4.52 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,972 |
-0.85 |
846 |
5.75 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
3,418 |
10.36 |
415 |
17.61 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
-7.37 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,509 |
|
304 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
540 |
|
61 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
36,455 |
5.84 |
4,424 |
12.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,933 |
240.26 |
3,754 |
263.06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
144 |
38.46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
323 |
|
39 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
37,168 |
0.00 |
4,511 |
6.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42,496 |
4.60 |
5 |
25.00 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
453,985 |
0.00 |
54,723 |
-2.97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26,076 |
8.52 |
2,968 |
-2.30 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
13,325 |
13.49 |
1,517 |
2.16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34,969 |
-13.44 |
4,244 |
-7.68 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,846 |
|
224 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
97,600 |
-28.81 |
11,845 |
-24.07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,342 |
-59.12 |
1,983 |
-56.40 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
|
4 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23,681 |
-5.20 |
3 |
0.00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
50,345 |
-5.13 |
6,110 |
1.19 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
10,522 |
4.14 |
1,277 |
11.05 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1,811 |
|
220 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
464,066 |
15.92 |
56,319 |
23.65 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2,360,000 |
-1.67 |
286,410 |
4.88 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
29,916 |
0.27 |
3,631 |
6.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,077 |
66.68 |
495 |
78.34 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
23,831 |
2.06 |
2,711 |
-4.61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
13 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
4,007 |
-93.30 |
486 |
-91.81 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,532 |
|
1,522 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
24,080 |
0.00 |
2,922 |
6.68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102,364 |
2.57 |
12,423 |
9.40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,480 |
-35.65 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,161 |
|
1,233 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
196 |
8.29 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
274,470 |
-1.41 |
33,310 |
5.16 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10,626 |
60.47 |
1,209 |
44.44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23,420 |
-4.66 |
2,842 |
1.68 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,517 |
-24.11 |
173 |
-31.75 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
26,269 |
-6.24 |
3,188 |
0.03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
148.48 |
10 |
200.00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
41,568 |
5.02 |
5,047 |
10.83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,098 |
0.00 |
3,410 |
6.66 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
|
12 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2,845 |
4.60 |
345 |
11.65 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1,000 |
0.00 |
121 |
7.08 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4,559 |
2.33 |
553 |
9.29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28,997 |
2.61 |
3,300 |
-7.61 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
131,468 |
0.00 |
15,847 |
-2.97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26,636 |
34.61 |
3,233 |
43.58 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
40,270 |
0.00 |
4,887 |
6.68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,770 |
0.00 |
336 |
6.67 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
72,704 |
-3.59 |
8,274 |
-13.21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
134 |
8.06 |
16 |
14.29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
253,628 |
-0.09 |
31 |
7.14 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,558 |
0.00 |
194 |
-7.21 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,046 |
3.23 |
248 |
10.22 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15,962 |
1,724.23 |
1,817 |
1,550.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
73 |
-17.05 |
9 |
-20.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,899 |
11.94 |
444 |
0.68 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
1,880 |
-70.67 |
228 |
-68.72 |
|
2025-04-29 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81,859 |
-14.30 |
9,934 |
-8.59 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,710 |
16.96 |
329 |
24.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
3.33 |
8 |
16.67 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
24,849 |
41.15 |
3,016 |
50.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
479,827 |
0.38 |
57,838 |
-2.60 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,535 |
-3.36 |
402 |
-9.66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,050 |
0.00 |
2,919 |
6.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
117,125 |
-43.95 |
14,214 |
-40.21 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
242,160 |
-0.51 |
30,084 |
-7.78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19,357 |
5.13 |
2,349 |
12.12 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,936 |
|
235 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
51,673 |
9.61 |
6,271 |
16.91 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
30,000 |
0.00 |
3,641 |
6.65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22,922 |
5.44 |
2,782 |
12.45 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
176,536 |
1.48 |
21,424 |
8.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51,471 |
0.62 |
6 |
20.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,281 |
3.86 |
411 |
15.45 |
|