2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
38,442 |
33.40 |
9,338 |
35.01 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
561 |
-61.94 |
136 |
-61.47 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
91,288 |
66.13 |
22,085 |
72.81 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
10,421 |
-66.40 |
2,531 |
-66.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,220 |
0.00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2,380 |
|
554 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9,074 |
-29.42 |
2,204 |
-28.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5,493 |
3.70 |
1,334 |
4.96 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
17,453 |
-27.15 |
4,239 |
-26.27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,105 |
|
268 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,700 |
0.00 |
424 |
5.21 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,641,679 |
-2.32 |
641,664 |
-1.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
223 |
5.19 |
54 |
8.16 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
198,000 |
|
48,130 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
33 |
|
8 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43,434 |
40.26 |
10,550 |
41.95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80,326 |
-25.82 |
19,511 |
-24.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
203,257 |
5.51 |
49,374 |
6.79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,145 |
-4.41 |
521 |
-3.16 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,797 |
-1.26 |
436 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20,503 |
|
5 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24,214 |
-2.00 |
5,811 |
-5.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
752,116 |
-0.79 |
182,689 |
0.40 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2,047 |
61.18 |
497 |
63.49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
28,994 |
6.13 |
7,043 |
7.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,400 |
279.32 |
5,684 |
283.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-18.37 |
10 |
-18.18 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1,642 |
-7.13 |
399 |
-6.13 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
849 |
-28.11 |
205 |
-25.18 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
295 |
0.00 |
69 |
-11.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
45.00 |
70 |
45.83 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20,504 |
-6.56 |
4,961 |
-2.80 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,171 |
|
527 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5,000 |
-50.00 |
1,214 |
-24.22 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
5,264 |
-32.22 |
1,279 |
-31.40 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10,500 |
|
2,540 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54,288 |
56.37 |
13 |
62.50 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15,903 |
41.67 |
3,779 |
17.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,272 |
0.00 |
792 |
3.94 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,519 |
-3.72 |
5,448 |
0.15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
132 |
-71.61 |
32 |
-71.17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,315 |
0.00 |
15,802 |
4.02 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
491 |
33.06 |
119 |
30.77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,955 |
6.36 |
1,984 |
11.65 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1,499 |
-0.66 |
364 |
0.55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
551 |
18.75 |
134 |
19.82 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
18,981 |
-0.16 |
4,610 |
1.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23,219 |
-0.62 |
5,640 |
0.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,800 |
-71.29 |
1,409 |
-70.96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,342 |
-1.37 |
1,783 |
-0.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88,824 |
-39.22 |
21,575 |
-38.49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
143,067 |
-0.51 |
34,751 |
0.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,400 |
-65.16 |
1,312 |
-64.76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
738 |
-7.05 |
184 |
-2.13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,500 |
6.18 |
3,036 |
7.47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,366 |
-2.82 |
1,789 |
-1.65 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
436 |
0.00 |
106 |
0.96 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
26,900 |
3.28 |
6,534 |
4.54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,081 |
33.61 |
1,234 |
35.31 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,664 |
3.83 |
1,128 |
8.05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85,190 |
0.00 |
20,610 |
4.02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
160.00 |
28 |
86.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,179 |
11.43 |
772 |
12.87 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
21,517 |
-27.59 |
4,454 |
-37.65 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19,048 |
105.95 |
4,608 |
114.23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,900 |
-3.25 |
2,891 |
-2.10 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
62.50 |
6 |
100.00 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
11,887 |
0.00 |
2,965 |
4.96 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
7,455 |
-17.12 |
1,804 |
-13.81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
574,487 |
|
139,543 |
|
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
22,081 |
-16.21 |
5,363 |
-15.20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,667 |
5.59 |
1,134 |
6.89 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,873 |
0.00 |
966 |
5.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
3.26 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80,204 |
5.11 |
19,482 |
6.38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
725 |
0.00 |
176 |
1.15 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12,514 |
3.00 |
3,028 |
7.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164,211 |
-7.63 |
39,887 |
-6.51 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
19,512 |
266.35 |
4,867 |
284.66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
567 |
4.81 |
138 |
6.20 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
66,674 |
-11.46 |
16,195 |
-10.39 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,506 |
-25.09 |
2,066 |
-24.18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,061 |
12.16 |
265 |
17.86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,380 |
-2.18 |
1,307 |
-1.06 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,678 |
-3.25 |
4,051 |
-2.08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,565 |
-2.01 |
861 |
-3.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,254 |
-2.11 |
2,248 |
-0.93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
16,792 |
-7.55 |
4,062 |
-3.84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,700 |
-0.72 |
3,328 |
0.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
288 |
-7.69 |
72 |
-4.05 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
6,188 |
-4.15 |
1,497 |
-0.27 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,454,846 |
-30.93 |
353,365 |
-30.10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27,589 |
9.03 |
6,881 |
14.45 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,716 |
-1.27 |
1,795 |
-0.99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,796 |
-51.25 |
697 |
-48.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,342 |
18.90 |
7,856 |
20.33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
47 |
-6.00 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,927 |
|
711 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
24 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
0.00 |
96 |
-3.03 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
218,884 |
-3.90 |
53,167 |
-2.74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
81 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
700.00 |
194 |
708.33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,750 |
-8.58 |
668 |
-7.49 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
952,200 |
0.00 |
231,289 |
1.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,565,558 |
0.38 |
380,274 |
1.59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,491 |
2.32 |
13,722 |
3.55 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,000 |
|
243 |
|
|
2025-04-10 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,085 |
|
506 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
150.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,064 |
49.73 |
1,467 |
55.90 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
108,770 |
0.00 |
26,420 |
1.21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
22,163 |
-7.32 |
5,383 |
-6.20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,933 |
-1.29 |
2,413 |
-0.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,266 |
434.64 |
1,506 |
435.94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8,140 |
1.16 |
1,977 |
2.38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,962 |
5.99 |
6 |
20.00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
60,950 |
-6.20 |
15,202 |
-1.54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,694 |
-10.89 |
423 |
-6.43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-47.06 |
6 |
-50.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
102 |
-15.00 |
25 |
-11.11 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
277,606 |
-2.01 |
67,161 |
1.93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
432 |
-2.04 |
105 |
-0.95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25,040 |
6.76 |
6,245 |
12.06 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
2,413 |
0.17 |
586 |
1.38 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5,747 |
22.77 |
1,396 |
24.22 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
898 |
0.00 |
218 |
1.40 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
5,300 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
201,052 |
-10.79 |
48,836 |
-9.71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,375 |
10.51 |
1,306 |
11.83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
130,522 |
-2.70 |
32,555 |
2.13 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5,028 |
-8.73 |
1,221 |
-7.64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195,092 |
-16.43 |
47,388 |
-15.42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
23.33 |
9 |
14.29 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
265 |
-53.67 |
64 |
-51.88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
346 |
-3.89 |
84 |
-3.49 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
32,430 |
-5.24 |
7,877 |
-4.09 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
87,652 |
-2.32 |
21 |
0.00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4,546 |
-0.89 |
1,104 |
0.36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,022 |
6.15 |
977 |
7.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
758 |
-34.49 |
184 |
-14.42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125,128 |
-8.67 |
30,394 |
-7.57 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
10,270 |
|
2,495 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,641 |
-7.47 |
3,070 |
-6.35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,689 |
32.52 |
1,868 |
34.12 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120 |
-98.54 |
29 |
-98.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
33.90 |
19 |
46.15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,315 |
1.84 |
805 |
3.07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,040 |
|
496 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,052 |
-0.34 |
498 |
0.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
336 |
|
82 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21,324 |
|
5,180 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2,548 |
-0.20 |
619 |
0.98 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,108 |
37.33 |
526 |
44.23 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,067 |
0.00 |
502 |
1.21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,793 |
-1.38 |
436 |
-0.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,952,379 |
18.28 |
717 |
19.70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10,550 |
0.16 |
2,563 |
1.39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16,098 |
-6.03 |
4,015 |
-1.35 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18,436 |
-14.27 |
4,478 |
-13.23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
109 |
39.74 |
26 |
44.44 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5,385 |
159.52 |
1,280 |
115.68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5,469 |
-5.20 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
93,228 |
|
22,645 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41,041 |
-6.57 |
10,236 |
-1.93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
783 |
0.00 |
190 |
1.60 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
5,544 |
-28.79 |
1,383 |
-25.26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
998 |
0.00 |
242 |
0.41 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
169 |
-8.65 |
41 |
-6.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
55,393 |
664.57 |
13,456 |
674.22 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2,762 |
0.40 |
671 |
1.52 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,380 |
-31.75 |
1,302 |
-29.02 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,081 |
0.00 |
505 |
1.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,931 |
81.49 |
1,926 |
83.78 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
24,609 |
56.26 |
5,978 |
58.16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5,058 |
-8.04 |
1,229 |
-6.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
15,032 |
-2.04 |
3,651 |
-0.84 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,868 |
21.30 |
466 |
27.40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
90,845 |
149.22 |
21,978 |
159.24 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11,609 |
|
2,820 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,475 |
-18.01 |
3,759 |
-17.04 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,064,218 |
23.18 |
258,499 |
24.67 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,097 |
-8.12 |
266 |
-6.99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13,630 |
-0.10 |
3,297 |
-0.12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
241 |
65.07 |
59 |
65.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
581 |
-7.78 |
141 |
-6.62 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,752 |
27,852.94 |
1,154 |
28,750.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,442,549 |
-4.33 |
1,079,095 |
-3.17 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
400 |
0.00 |
97 |
1.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,847 |
4.00 |
1,906 |
5.30 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
29,030 |
-2.18 |
7,051 |
-1.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,469 |
10.04 |
366 |
15.46 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16,151 |
-5.20 |
3,907 |
-1.39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,893 |
-0.21 |
460 |
-2.75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,495 |
-77.07 |
363 |
-76.79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
305 |
0.00 |
74 |
1.37 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7,270 |
-2.63 |
1,813 |
2.20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,835 |
9.68 |
458 |
15.11 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,416 |
20.00 |
344 |
21.55 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
6,276 |
-27.03 |
1,506 |
-29.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,219 |
9.51 |
1,746 |
13.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
32 |
6.67 |
8 |
16.67 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,360 |
82.05 |
1,055 |
100.76 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12,162 |
-6.76 |
2,954 |
-5.62 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
79,926 |
1.20 |
19,935 |
6.23 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12,318 |
6.36 |
2,992 |
7.66 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
96 |
-58.62 |
23 |
-56.60 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,541 |
0.07 |
1,103 |
1.29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,797 |
-1.26 |
436 |
-2.02 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1,384 |
|
345 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
3.74 |
27 |
4.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
75,437 |
94.86 |
18,250 |
102.69 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1,586 |
0.89 |
383 |
1.59 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
6,500 |
0.00 |
1,579 |
1.15 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14,294 |
1.30 |
3,458 |
5.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40,548 |
1,050.95 |
9,849 |
1,065.56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,114 |
0.00 |
271 |
1.12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,638 |
169.84 |
1,606 |
180.59 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
6,500 |
0.00 |
1,579 |
1.15 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,244 |
1.45 |
1,274 |
2.66 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1,872 |
0.00 |
467 |
4.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
663 |
-41.94 |
161 |
-41.24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
418 |
2.71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,540 |
-3.00 |
3,289 |
-1.85 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
528 |
-8.65 |
128 |
-5.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,063,321 |
-1.91 |
1,229,881 |
-0.72 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-7,720 |
-4.04 |
-1,926 |
0.73 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
113 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,830 |
-7.72 |
456 |
-3.18 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5,176 |
-8.08 |
1 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,117 |
2.11 |
5,372 |
3.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,560 |
0.00 |
1,593 |
1.21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,200 |
22.41 |
2,235 |
23.90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3,285 |
10.35 |
819 |
15.84 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
130 |
-33.33 |
32 |
-30.43 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
7,837 |
-0.05 |
1,904 |
1.17 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
129,908 |
38.34 |
31,555 |
40.01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
178,842 |
20.33 |
43 |
22.86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7,374 |
3.15 |
1,791 |
4.43 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-20 |
|
-5 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-591 |
-13.09 |
-144 |
-12.27 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
12,577 |
0.34 |
3,055 |
1.53 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,150 |
|
1,534 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
75,206 |
1.05 |
18,758 |
6.07 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
20,955 |
5.24 |
4,874 |
-6.72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,496 |
0.65 |
606 |
1.85 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,362 |
-3.13 |
331 |
-2.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
233,759 |
-28.44 |
56,780 |
-27.58 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,006 |
2.56 |
1,997 |
7.66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137,780 |
105.10 |
33,497 |
107.77 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,281 |
-2.59 |
311 |
-1.27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,130 |
-0.03 |
2,776 |
4.95 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
119 |
0.00 |
29 |
3.57 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
12,674 |
-1.04 |
3,066 |
2.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,305 |
0.63 |
2,009 |
4.69 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
28,445 |
-14.18 |
6,882 |
-10.73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,423 |
0.20 |
1,074 |
1.42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,510 |
59.26 |
849 |
65.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,098 |
-0.36 |
267 |
0.76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
267 |
-45.29 |
65 |
-29.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,200 |
-6.87 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19,600 |
-22.53 |
4,761 |
-21.61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
314 |
-69.89 |
76 |
-69.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,659 |
-43.05 |
5,261 |
-42.37 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
8,107 |
-33.67 |
2,022 |
-30.37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
110,275 |
-2.80 |
26,786 |
-1.62 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
144 |
-10.00 |
35 |
-10.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,200 |
33.82 |
4,421 |
35.42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,901 |
15.21 |
462 |
16.41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,086 |
-3.52 |
505 |
0.40 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2,245 |
5.90 |
560 |
11.13 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
927 |
-20.16 |
224 |
-17.04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,236 |
-2.39 |
7,101 |
-1.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,589 |
-34.07 |
872 |
-33.31 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
204 |
-0.49 |
50 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13,569 |
308.70 |
3,296 |
314.07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
168 |
|
41 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4,868 |
7.13 |
1,182 |
8.44 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,354 |
49.14 |
1,300 |
50.99 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,356 |
0.00 |
1,285 |
-3.53 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
65,915 |
-21.50 |
16,011 |
-20.55 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
32 |
-25.58 |
8 |
-30.00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
27,500 |
0.00 |
6,680 |
1.20 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
93,339 |
-4.41 |
22,672 |
-3.25 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,367 |
1.18 |
325 |
-16.06 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
161 |
-48.23 |
38 |
-56.82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 |
90.48 |
10 |
125.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
824 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-84.21 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
4,400 |
-10.20 |
1,069 |
-9.18 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
838 |
|
204 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,699 |
-11.34 |
4,785 |
-10.28 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1,794 |
32.01 |
431 |
27.22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,302 |
-4.01 |
3,474 |
-2.85 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
154,488 |
23.07 |
37,375 |
28.02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,656 |
-16.69 |
645 |
-15.69 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
138,778 |
-43.58 |
33,709 |
-42.90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49,954 |
-0.40 |
12 |
0.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,367,602 |
1.05 |
332,191 |
2.27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,871 |
|
454 |
|
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
82,295 |
25.46 |
19,751 |
21.02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7 |
-41.67 |
2 |
-50.00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
4,438 |
13.36 |
1,065 |
14.52 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
-13.56 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
70,000 |
0.00 |
17,003 |
1.21 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,902 |
-5.11 |
948 |
-3.96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
34,407 |
|
8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
183 |
-54.70 |
44 |
-41.33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
38,364 |
8.33 |
9,319 |
9.64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,971 |
5,205.36 |
741 |
5,600.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,115 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,943 |
-0.76 |
1,929 |
0.47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21,024 |
0.00 |
5,086 |
4.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
350 |
246.53 |
85 |
254.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
382 |
0.00 |
93 |
1.10 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
789 |
-3.31 |
192 |
-2.05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34,630 |
33.46 |
8,378 |
38.85 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
56 |
7.69 |
14 |
8.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
284 |
-6.58 |
69 |
-5.56 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
800 |
0.00 |
194 |
1.04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,398 |
-65.02 |
7 |
-68.42 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,450 |
0.00 |
352 |
0.28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,020 |
-9.74 |
491 |
-8.75 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
952 |
|
231 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40,662 |
-28.18 |
9,877 |
-27.31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,628 |
210.27 |
638 |
214.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
81,094 |
9.71 |
19,698 |
11.04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29,476 |
-8.87 |
7,160 |
-7.77 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
23,874 |
-49.22 |
5,673 |
-57.84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12,832 |
32.81 |
3,117 |
34.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91,404 |
-4.47 |
22,798 |
0.27 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
165,300 |
-52.13 |
41,229 |
-49.75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
396 |
0.00 |
96 |
1.05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,515 |
5.34 |
1,576 |
9.60 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,510 |
-1.20 |
1,333 |
2.78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4,552 |
-4.47 |
1,101 |
-0.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,138 |
0.00 |
1,005 |
1.21 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3,132 |
-5.95 |
744 |
-21.85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,572 |
-15.16 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6,037 |
-9.71 |
1,461 |
-6.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52,651 |
-16.35 |
12,789 |
-15.34 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
174 |
38.10 |
42 |
44.83 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
77,736 |
-10.91 |
18,882 |
-9.83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144,806 |
30.52 |
35,173 |
32.10 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,622 |
97.29 |
637 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
20,643 |
3.54 |
4,994 |
7.72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37,929 |
0.45 |
9,213 |
1.66 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
128,500 |
|
31,213 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
65,414 |
-2.82 |
15,889 |
-1.65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,169 |
31.37 |
4 |
50.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,218 |
5.27 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
791 |
173.70 |
191 |
185.07 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-21.43 |
3 |
-33.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
69 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
981 |
-37.03 |
238 |
-36.19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
32 |
|
8 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,923 |
0.00 |
729 |
5.04 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14,800 |
3.19 |
3,595 |
4.42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,485 |
173.81 |
1,089 |
177.10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,612 |
-7.53 |
867 |
-10.81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
173,731 |
7.36 |
42,031 |
11.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
483 |
13.38 |
117 |
14.71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,669 |
-2.91 |
915 |
2.01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
17 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,910 |
|
464 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
200 |
-12.66 |
48 |
-14.29 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,490 |
-50.38 |
1,044 |
-56.02 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13,372 |
0.80 |
3,248 |
2.04 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11,665 |
-0.85 |
2,833 |
0.35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
760,480 |
-4.52 |
184,721 |
-3.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,281 |
13.14 |
569 |
18.58 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16,314 |
-15.89 |
4,069 |
-11.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18,755 |
-5.17 |
4,556 |
-4.02 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,565 |
16.36 |
390 |
22.26 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,902 |
-1.96 |
2,648 |
-0.75 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
83,148 |
-3.34 |
20,739 |
1.46 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,079 |
39.77 |
261 |
45.81 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,270 |
4.57 |
794 |
5.87 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
158,548 |
-33.66 |
39,545 |
-30.36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19,028 |
-3.42 |
4,622 |
-2.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3,790 |
0.00 |
921 |
1.21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,293 |
6.51 |
1,757 |
6.88 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
599 |
-7.13 |
139 |
-17.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,862 |
4.23 |
5,773 |
8.41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,915 |
9.16 |
3 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,691 |
4.71 |
422 |
9.92 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,628 |
-7.02 |
406 |
-2.40 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12,197 |
-0.66 |
2,963 |
0.54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,194 |
-4.56 |
5,877 |
-3.42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,008 |
-7.18 |
244 |
-3.57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8,457 |
-33.53 |
2,054 |
-32.72 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
71,158 |
-12.49 |
17,284 |
-11.43 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
563 |
63.19 |
136 |
70.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,519 |
16.46 |
2,061 |
21.16 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8,182 |
11.24 |
1,987 |
12.58 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
166 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,091 |
-12.09 |
1,722 |
-11.01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,856 |
|
451 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,167 |
0.00 |
291 |
5.05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
465,074 |
-0.37 |
113 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,418 |
19.90 |
2,045 |
21.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,557 |
-0.31 |
1,107 |
0.82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11,270 |
74.89 |
2,705 |
68.68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,069 |
-9.25 |
259 |
-5.49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,823 |
31.49 |
686 |
33.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,310 |
-37.33 |
5,179 |
-37.19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15,751 |
-1.51 |
3,929 |
3.37 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
911 |
0.00 |
221 |
1.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
334,326 |
0.93 |
81,208 |
2.15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
86 |
11.69 |
21 |
5.26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38,221 |
40.47 |
9,284 |
42.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15,290 |
-1.48 |
3,714 |
-0.30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
6,500 |
-27.78 |
1,579 |
-26.94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,491 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,827 |
-8.33 |
444 |
-7.32 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18,945 |
-5.58 |
4,583 |
-1.78 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11,154 |
-12.30 |
2,698 |
-8.76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,600 |
-7.05 |
22,735 |
-5.93 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8,146 |
0.00 |
1,979 |
1.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,891 |
0.00 |
945 |
1.29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27,941 |
0.00 |
6,787 |
1.21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,191,070 |
-3.08 |
289,311 |
-1.91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
128 |
-1.54 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
84 |
2.44 |
20 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72,635 |
|
17,573 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
7,143 |
-43.07 |
1,782 |
-40.25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,774 |
-1.32 |
674 |
-0.15 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
421,659 |
0.00 |
102,421 |
1.21 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
3,484 |
|
843 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6,442 |
8.07 |
1,559 |
12.41 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,105 |
205.01 |
774 |
221.16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,676 |
-3.35 |
3,551 |
0.54 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
654 |
0.00 |
163 |
5.16 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6,277 |
-0.93 |
2 |
0.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,532 |
-9.24 |
1,629 |
-4.74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,232 |
-2.65 |
2,000 |
-1.48 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,741 |
0.00 |
909 |
1.23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61,482 |
-12.01 |
14,934 |
-10.95 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
17,874 |
-32.20 |
4,324 |
-29.47 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,222 |
-2.43 |
1,026 |
-1.25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,899 |
26.84 |
947 |
28.49 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,316 |
-1.86 |
2,506 |
-0.67 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
10,003 |
-4.62 |
2,430 |
-3.50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,715 |
-52.77 |
-659 |
-52.21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,716 |
-2.67 |
417 |
-1.65 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
850 |
|
204 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1,700 |
0.00 |
413 |
0.98 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106,248 |
0.31 |
25,808 |
1.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
770 |
-46.68 |
187 |
-45.95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11,890 |
-14.62 |
2,877 |
-11.18 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
13,489 |
-3.05 |
3,276 |
-1.89 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23,854 |
-9.02 |
5,771 |
-5.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,374 |
|
332 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,400 |
40.00 |
338 |
39.67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14,769 |
0.00 |
3,587 |
1.21 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
27,482 |
0.00 |
6,675 |
1.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
101 |
124.44 |
24 |
118.18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
466 |
|
116 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,851 |
22.50 |
448 |
27.35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,263 |
87.71 |
1,035 |
89.91 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
102,792 |
-14.44 |
24,968 |
-13.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,780,963 |
-3.81 |
432,596 |
-2.65 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15,476 |
2,005.58 |
3,860 |
2,118.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
274,114 |
379.34 |
66,582 |
385.15 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
45,611 |
-6.77 |
11,376 |
-2.13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,479 |
67.29 |
3,760 |
69.32 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
24,057 |
-9.01 |
6,000 |
-4.49 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
5,580 |
28.57 |
1,350 |
33.70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,643 |
3.14 |
397 |
7.30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
345 |
0.00 |
86 |
6.17 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,153 |
-58.66 |
277 |
-60.17 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1,100 |
-4.35 |
259 |
-8.16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
79,281 |
-3.61 |
19,257 |
-2.45 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
27,185 |
0.79 |
6,780 |
5.79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34,504 |
-5.58 |
8,381 |
-4.44 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
4 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,991 |
-1.99 |
2,913 |
-0.82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,301 |
5.44 |
1,722 |
1.35 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1,000 |
0.00 |
243 |
0.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52,931 |
-16.91 |
12,857 |
-15.91 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
58 |
93.33 |
14 |
85.71 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,060 |
0.00 |
257 |
1.18 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
885 |
0.00 |
215 |
0.94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
436,980 |
33.85 |
106,142 |
35.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,496 |
56.00 |
362 |
61.88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40.00 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
441 |
18.55 |
107 |
20.22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,494 |
-1.90 |
363 |
-0.82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,976 |
-11.29 |
966 |
-10.23 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
41,330 |
-0.57 |
10,039 |
0.63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,507 |
-5.34 |
365 |
-1.62 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
30,962 |
-5.82 |
7,491 |
-2.03 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
180 |
16.13 |
44 |
19.44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,520 |
0.19 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
109 |
0.00 |
26 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8,762 |
0.00 |
2,128 |
1.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,984 |
-5.94 |
6,980 |
-1.27 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
61,632 |
2.55 |
15,372 |
7.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
890,800 |
-2.95 |
216,410 |
-1.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7,117 |
-4.94 |
1,729 |
-3.79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
49 |
-19.67 |
12 |
-21.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-7,607 |
-32.83 |
-1,848 |
-32.05 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
400 |
-55.56 |
97 |
-54.07 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4,849 |
8.12 |
1,128 |
-4.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
6,358 |
-3.96 |
1,544 |
-2.77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,742 |
25.32 |
423 |
27.03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11,455 |
-0.80 |
2,782 |
0.40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
850 |
0.71 |
206 |
1.98 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
62 |
|
15 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
18,414 |
13.20 |
4,473 |
14.55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
348 |
|
87 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
54 |
-95.22 |
13 |
-95.19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17,550 |
-5.49 |
4,263 |
-4.35 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,450 |
0.00 |
352 |
1.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11,684 |
-7.73 |
2,838 |
-6.61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,176 |
-6.15 |
771 |
-5.05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,308 |
0.00 |
1,046 |
1.26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0.00 |
9 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11,121 |
-8.42 |
-2,701 |
-7.31 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
4,000 |
|
972 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,560 |
1.76 |
2,322 |
3.02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11,829 |
50.82 |
2,862 |
56.85 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
40,171 |
32.88 |
9,719 |
38.24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,741 |
0.00 |
909 |
1.23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3,640 |
-38.61 |
884 |
-37.83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
64,178 |
-0.66 |
15,589 |
0.54 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
991,483 |
-43.28 |
240,831 |
-42.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
94 |
0.00 |
23 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,852 |
0.00 |
1,907 |
1.22 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5,386 |
47.08 |
1,303 |
53.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,868 |
-6.74 |
466 |
-2.11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,126 |
-6.48 |
274 |
-5.21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
21,453 |
0.00 |
5,211 |
1.20 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
14,446 |
-3.92 |
3,509 |
-2.77 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8,965 |
-11.26 |
2,169 |
-7.71 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
262,292 |
12.45 |
65,421 |
18.04 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
55,210 |
2.05 |
13,411 |
3.28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,260 |
|
4 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,215 |
-36.06 |
1,510 |
-35.29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
10.00 |
53 |
15.22 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
982 |
-46.16 |
238 |
-44.10 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,093 |
-0.64 |
265 |
0.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,657 |
-7.46 |
1,369 |
-3.73 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
414 |
|
101 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,458 |
0.00 |
837 |
3.98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
186 |
43.08 |
45 |
45.16 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,904 |
-4.85 |
705 |
-3.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24,067 |
-4.05 |
5,846 |
-2.89 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
84,940 |
0.00 |
20,632 |
1.21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,519 |
336.45 |
2,312 |
342.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,940 |
20.07 |
20,791 |
24.90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 |
|
5 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
3,360 |
0.00 |
816 |
1.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
8,848 |
-8.63 |
2,149 |
-7.53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,525 |
-6.13 |
1,342 |
-4.96 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
307 |
12.45 |
74 |
17.46 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22,489 |
8.71 |
5,441 |
13.07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3,957 |
24.91 |
961 |
26.45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
122 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
45,287 |
5.50 |
11,006 |
6.84 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3,961 |
|
962 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
723 |
-25.54 |
176 |
-3.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6,000 |
|
1,452 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
150,000 |
0.00 |
36,435 |
1.21 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
536 |
-25.14 |
130 |
-23.98 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,882 |
276.70 |
1,186 |
281.03 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,022,506 |
-0.88 |
248,367 |
0.32 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4,100 |
0.00 |
996 |
1.12 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
187 |
0.00 |
47 |
4.55 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
49,376 |
-2.86 |
12,315 |
1.96 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
13,070 |
-0.83 |
3,175 |
0.38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
26,927 |
2.44 |
6,540 |
3.68 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,996 |
67.87 |
485 |
69.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
814 |
|
198 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23,609 |
-6.73 |
5,712 |
-2.99 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
36 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,682 |
-16.45 |
2,109 |
-15.44 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
27,849 |
-16.73 |
6,946 |
-12.60 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
281,396 |
-6.92 |
68,351 |
-5.80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,156 |
48.48 |
524 |
49.00 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,012 |
0.00 |
245 |
3.83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17,933 |
127.72 |
4,356 |
130.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,048 |
-3.16 |
1,955 |
-2.01 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
799 |
32.95 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,076 |
-81.24 |
3,176 |
-81.02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
292 |
33.33 |
71 |
34.62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
73,253 |
0.42 |
18,271 |
5.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,694 |
-34.51 |
9,156 |
-33.72 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
220,045 |
0.96 |
53,449 |
2.18 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,431 |
-8.56 |
346 |
-4.68 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
5,234 |
12.46 |
1,266 |
17.01 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24,213 |
|
5,881 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,079 |
-3.03 |
503 |
0.80 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12,315 |
-48.11 |
2,991 |
-47.48 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2,700 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
602 |
-98.47 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,568 |
48.63 |
381 |
50.20 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
34,239 |
71.41 |
8,317 |
73.47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1,000 |
0.00 |
243 |
0.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,753 |
0.74 |
6,013 |
1.95 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
133,962 |
14.04 |
33,413 |
19.70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,806 |
|
1,653 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,078 |
-13.55 |
262 |
-12.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,672 |
22.86 |
3,550 |
27.80 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9,279 |
2.20 |
2,254 |
3.44 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
57,497 |
68.26 |
14 |
62.50 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
529,098 |
-11.99 |
128,005 |
-8.45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,029 |
-1.18 |
1,005 |
3.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,829 |
0.00 |
2,136 |
3.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,548 |
-20.23 |
1,348 |
-19.29 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5,101 |
|
1,239 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27,002 |
333.70 |
6,559 |
338.96 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
392 |
-30.50 |
95 |
-28.24 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,435 |
-37.45 |
349 |
-36.73 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-5,352 |
27.95 |
-1,300 |
29.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,459 |
-22.52 |
354 |
-21.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,140 |
-20.18 |
763 |
-19.28 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,618 |
-4.20 |
393 |
-2.96 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2,397 |
0.00 |
582 |
1.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,469 |
-6.08 |
5,678 |
-2.31 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13,272 |
8.54 |
3,224 |
9.85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
596 |
74.78 |
144 |
74.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89,071 |
12.55 |
21,636 |
13.91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,712 |
-7.83 |
3,574 |
-6.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,501 |
17.11 |
1,815 |
21.83 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,067 |
-17.16 |
259 |
-16.18 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
23 |
|
5 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,428 |
40.00 |
347 |
36.76 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
5,935 |
-75.36 |
1,442 |
-75.07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,436 |
36.14 |
3,009 |
41.62 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
551 |
5.35 |
134 |
6.40 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,981 |
-4.10 |
967 |
-3.01 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35,714 |
-3.36 |
8,675 |
-2.19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,222 |
-29.92 |
1,268 |
-29.08 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
23,137 |
-0.87 |
5,598 |
3.11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
59,807 |
-11.34 |
14,527 |
-10.27 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1,000 |
0.00 |
243 |
0.83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
106,662 |
-4.80 |
25,908 |
-3.65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36,735 |
-3.73 |
9 |
-11.11 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,450 |
4.09 |
352 |
5.39 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
30,912 |
-19.97 |
7,509 |
-19.01 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,283 |
1.93 |
1,040 |
3.17 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
2,960 |
-44.07 |
716 |
-27.53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,061 |
23.37 |
258 |
24.76 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4,446 |
-1.75 |
1,080 |
-0.64 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3,170 |
-0.41 |
770 |
0.79 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,772 |
-10.01 |
4,803 |
-8.93 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4,148 |
-64.07 |
-1,004 |
-62.64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,492 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
41,969 |
-4.42 |
10,468 |
0.33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13,341 |
-4.45 |
3,241 |
-3.28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,237 |
18.49 |
301 |
20.00 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
872 |
3.93 |
211 |
7.69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
34 |
|
8 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40,071 |
-19.24 |
9,733 |
-18.27 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,539 |
1.84 |
2,803 |
3.05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
975 |
-9.30 |
237 |
-8.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
496,464 |
-10.26 |
120,591 |
-9.18 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
4,200 |
0.00 |
1,020 |
1.19 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
87,402 |
7.20 |
21,145 |
11.51 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
4,228 |
|
1,027 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
90 |
0.00 |
22 |
-4.55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,281 |
-9.86 |
3,955 |
-8.77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,019 |
-16.46 |
1,462 |
-15.44 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
109,792 |
-1.99 |
26,668 |
-0.80 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
509 |
0.00 |
127 |
5.00 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
2,106 |
-0.43 |
512 |
0.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
444 |
7.25 |
108 |
8.08 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
270 |
3.05 |
66 |
4.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
140,496 |
314.22 |
34,126 |
319.24 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
100.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
448 |
4.43 |
112 |
9.90 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3,169 |
26.25 |
770 |
27.74 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1,700 |
0.00 |
413 |
0.98 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
219,363 |
10.17 |
53,283 |
11.50 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
335 |
2.13 |
81 |
3.85 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,722 |
-0.72 |
904 |
0.56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
929 |
86.55 |
216 |
129.79 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
8,146 |
0.00 |
1,979 |
1.18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
324 |
-96.66 |
79 |
-96.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
803,547 |
17.57 |
195,182 |
18.99 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,672 |
1.17 |
649 |
2.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1,437 |
1.99 |
349 |
3.25 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6,020 |
0.00 |
1,462 |
1.25 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
2,399,303 |
0.00 |
582,791 |
1.21 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5,969 |
4.33 |
1,418 |
-13.38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,243 |
4.54 |
301 |
8.70 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,220 |
0.00 |
296 |
1.37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
167,420 |
111.78 |
40,666 |
114.35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
1,033.33 |
8 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,537 |
-7.02 |
3,531 |
-5.89 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13,978 |
-3.00 |
3,395 |
-1.82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47,052 |
17.83 |
11,429 |
19.25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44,293 |
23.12 |
10,716 |
28.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,852 |
2.47 |
3,365 |
3.70 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9,388 |
-2.60 |
2,280 |
-1.43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3,909 |
102.02 |
949 |
104.53 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
66,475 |
-17.31 |
16,147 |
-16.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,271 |
-9.36 |
5,167 |
-8.27 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
1,300 |
0.00 |
316 |
0.96 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
242 |
-78.43 |
59 |
-78.44 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
435,303 |
-28.86 |
105,735 |
-28.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
222,330 |
5.96 |
54,004 |
7.24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
381,988 |
-2.86 |
92,785 |
-1.69 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
2,206 |
0.09 |
529 |
-3.47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,324 |
-4.33 |
1 |
0.00 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
9,886 |
2,824.85 |
2,392 |
2,965.38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,012 |
-23.71 |
1,946 |
-22.78 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
84,321 |
26.77 |
21,031 |
33.07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
40 |
37.93 |
10 |
50.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,747 |
-6.83 |
424 |
-5.78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,066 |
0.00 |
1,716 |
1.24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,183 |
-4.39 |
6,360 |
-3.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9,446 |
-2.52 |
2,294 |
-1.33 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
57 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,169 |
1.48 |
284 |
2.54 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
9.76 |
11 |
11.11 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,183,931 |
-5.11 |
287,577 |
-3.97 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
32,019 |
-3.78 |
7,986 |
1.00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
139 |
6.92 |
35 |
13.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,286 |
343.83 |
1,284 |
350.18 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
180,032 |
-3.96 |
43,730 |
-2.80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,294 |
117.50 |
1,286 |
120.03 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2,743 |
-84.86 |
666 |
-84.69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
85 |
|
21 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,584,684 |
-1.32 |
384,920 |
-0.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
239,330 |
152.50 |
58,136 |
155.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25,843 |
25.82 |
6,277 |
27.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
526.32 |
29 |
600.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
287 |
0.00 |
72 |
4.41 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1,337 |
-13.01 |
325 |
-11.96 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
0.00 |
4,858 |
1.21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,683 |
-53.09 |
409 |
-52.61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,743 |
357.17 |
666 |
362.50 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
3,250 |
0.00 |
789 |
1.15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
40 |
48.15 |
10 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
648 |
|
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,379 |
177.27 |
578 |
181.46 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1,450 |
0.00 |
351 |
3.86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
61,632 |
-0.71 |
14,970 |
0.50 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
8,601 |
36.70 |
2,044 |
13.50 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
71,933 |
-19.43 |
17,473 |
-18.46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,309 |
11.49 |
559 |
16.01 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,919 |
0.00 |
1,195 |
1.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,353 |
16.40 |
2,272 |
17.79 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
772 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,128 |
|
275 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60,956 |
-42.38 |
14,806 |
-41.68 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
28 |
7.69 |
7 |
0.00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2,400 |
0.00 |
583 |
1.04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,115 |
-1.55 |
1,971 |
-0.35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,728 |
-2.45 |
1,634 |
-1.27 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
59,777 |
8.72 |
14,520 |
10.03 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,969 |
-9.67 |
741 |
-5.25 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
94,793 |
0.00 |
23,025 |
1.21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,646 |
0.00 |
400 |
1.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3,679 |
3.69 |
894 |
4.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
230 |
-56.77 |
56 |
-44.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,693 |
-17.01 |
411 |
-15.95 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
122,768 |
24.93 |
29,701 |
29.96 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
297 |
-2.94 |
74 |
-14.94 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
280 |
-37.64 |
70 |
-34.91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,246 |
4.48 |
8,043 |
8.69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,459 |
|
354 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
619 |
-1.43 |
150 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,014 |
0.00 |
732 |
1.24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
276 |
-11.82 |
67 |
-10.67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,972 |
19.69 |
722 |
21.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,035 |
2.60 |
2,438 |
3.83 |
|
2025-05-06 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,879 |
8.35 |
3 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
-29.75 |
21 |
-31.03 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,499 |
-0.66 |
364 |
0.55 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
114,853 |
-4.23 |
27,898 |
-3.08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
250 |
0.00 |
60 |
3.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
100,969 |
36.05 |
24,525 |
37.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,372 |
-3.28 |
4,948 |
-2.12 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
177 |
-1.12 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
|
3 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
309,988 |
0.00 |
74,995 |
4.02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
259 |
6.15 |
63 |
6.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
739 |
-7.04 |
180 |
-5.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,471 |
-15.07 |
357 |
-13.98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
33 |
0.00 |
8 |
14.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
831 |
-19.79 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,522 |
-9.04 |
855 |
-7.97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
5.88 |
4 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,139 |
-2.46 |
4,406 |
-1.30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
350.00 |
2 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,211 |
7.36 |
294 |
8.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
268,829 |
-5.02 |
67,051 |
-0.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,474 |
137.11 |
5,702 |
139.94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,891 |
|
4,346 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
12,820 |
14.95 |
3,102 |
19.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,600 |
|
874 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
63,840 |
1.53 |
15,507 |
2.76 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
623 |
1.47 |
155 |
6.90 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
14,214 |
72.94 |
3,439 |
79.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,861,108 |
-3.20 |
452,063 |
-2.03 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
7,854 |
0.00 |
1,908 |
1.22 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
89,274 |
0.28 |
21,685 |
1.49 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,103 |
-1.36 |
511 |
-0.20 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
78,769 |
-5.00 |
19,133 |
-3.85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,596 |
1.41 |
631 |
2.61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,284 |
1.39 |
798 |
2.57 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
235,029 |
24.53 |
57,089 |
26.04 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2,171 |
-15.03 |
525 |
-11.62 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
7,099 |
0.00 |
1,717 |
4.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
10,134 |
0.00 |
2,452 |
4.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-9,825 |
-61.62 |
-2,386 |
-61.17 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1,220,038 |
11.18 |
295,494 |
12.55 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
36 |
44.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
9,169 |
10.09 |
2,227 |
11.46 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
19,687 |
7.47 |
4,782 |
8.76 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
5,527 |
-1.50 |
1,343 |
-0.22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
579,368 |
0.15 |
140,728 |
1.36 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8,531 |
140.78 |
2,128 |
152.91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4,736 |
-24.18 |
1,146 |
-21.14 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
495 |
25.63 |
120 |
27.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
101 |
-16.53 |
25 |
-17.24 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
38,827 |
1.86 |
9,431 |
3.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
60 |
0.00 |
15 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
0.00 |
56 |
0.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6,039 |
|
1,467 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,371 |
28.37 |
333 |
30.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
652 |
15.40 |
158 |
12.86 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3,726 |
295.96 |
905 |
302.22 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,250 |
0.00 |
312 |
4.71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,339 |
-40.06 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4,070 |
-10.78 |
985 |
-7.26 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5,678 |
-15.01 |
1,379 |
-13.97 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,247 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16,833 |
28.02 |
4,089 |
29.57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,597 |
0.00 |
3,773 |
4.03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,532 |
-1.02 |
1,587 |
0.19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,880 |
-6.67 |
11,144 |
-5.54 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
93,258 |
44.57 |
23,260 |
51.75 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
37,757 |
21.88 |
9,135 |
26.79 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
37,254 |
-15.67 |
9,049 |
-14.66 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Call
|
|
74,200 |
|
18,023 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
246 |
-25.68 |
60 |
-25.32 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
24.49 |
15 |
27.27 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
94 |
147.37 |
22 |
133.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45,821 |
0.00 |
11,085 |
4.02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,414 |
0.64 |
353 |
5.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,043 |
0.17 |
1,468 |
1.38 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
81,422 |
43.29 |
20,308 |
50.41 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
955,474 |
25.19 |
232,081 |
26.70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
168,601 |
-3.05 |
40,953 |
-1.88 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,895 |
15.41 |
460 |
16.75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,913 |
-24.76 |
2,722 |
-21.04 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
833 |
-5.77 |
202 |
-4.72 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
99 |
-20.80 |
24 |
-20.00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
116.67 |
3 |
200.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,891 |
16.76 |
702 |
18.18 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
427,048 |
-10.05 |
103,731 |
-8.96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,258 |
0.00 |
5,342 |
-3.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,812 |
-1.95 |
440 |
-0.68 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
3,525 |
50.13 |
879 |
124.23 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,680 |
17.56 |
406 |
22.29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,441 |
24.78 |
2,779 |
26.32 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
74 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3,860 |
|
938 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
94 |
|
23 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52 |
48.57 |
13 |
50.00 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
504 |
247.59 |
122 |
258.82 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14,902 |
11.46 |
3,605 |
15.95 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,446,042 |
0.00 |
351,244 |
1.21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106,112 |
-1.75 |
26 |
0.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,272 |
10.02 |
550 |
14.38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,401 |
215.09 |
2,526 |
218.94 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6,020 |
|
1,462 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,556 |
0.00 |
621 |
1.14 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,448 |
-53.97 |
1,080 |
-53.43 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,192 |
|
530 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
10.81 |
10 |
12.50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7,099 |
|
1,724 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
55,127 |
-2.17 |
13,390 |
-0.99 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,752 |
6.30 |
669 |
7.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
156,026 |
-39.94 |
37,754 |
-39.44 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,096 |
-52.99 |
509 |
-52.43 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,839 |
-80.77 |
441 |
-81.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,831 |
-3.21 |
2,145 |
-2.01 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
3,117 |
|
754 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
123 |
80.88 |
30 |
81.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
100,162 |
1.22 |
24,329 |
2.45 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
296 |
-8.36 |
72 |
-7.79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,049 |
-11.72 |
498 |
-10.77 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
453 |
-20.67 |
113 |
-17.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
809 |
-3.58 |
197 |
-2.49 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
17,659 |
42.34 |
4,293 |
44.22 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,584 |
136.58 |
1,599 |
139.73 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
138,986 |
-3.20 |
33,625 |
0.69 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
32,541 |
0.00 |
8,116 |
4.97 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
97,535 |
0.00 |
23,408 |
-3.54 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
65 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
342,257 |
5.60 |
83,134 |
6.88 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
41,575 |
22.73 |
10,099 |
24.21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,166 |
2.01 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,298 |
-1.96 |
315 |
-0.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
582,720 |
-28.37 |
141,543 |
-27.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
80 |
122.22 |
19 |
137.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20,572 |
0.00 |
4,997 |
1.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
2,766.67 |
21 |
|
|
2025-08-08 |
13F |
American International Group, Inc.
|
|
|
|
1,322,541 |
0.00 |
321,245 |
1.21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,896 |
0.00 |
703 |
1.15 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
60,682 |
|
14,740 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,335 |
-2.54 |
810 |
-1.34 |
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
7,458 |
-1.09 |
1,790 |
-4.64 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11,327 |
0.00 |
2,825 |
4.98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,028 |
-90.04 |
978 |
-89.93 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
36 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22,242 |
-3.76 |
5 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
61 |
10.91 |
15 |
15.38 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,501 |
9.64 |
365 |
10.98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
55 |
|
13 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
190 |
-26.92 |
46 |
-34.29 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,747 |
-9.06 |
436 |
-4.61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70,826 |
3.26 |
17,665 |
8.39 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
845 |
6.16 |
205 |
9.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
83 |
|
20 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
30,209 |
3.36 |
7,338 |
4.61 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
106,217 |
-16.60 |
25,800 |
-15.59 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
245 |
|
60 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,955 |
-29.32 |
475 |
-28.51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
897 |
0.00 |
218 |
0.93 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1,182 |
-12.05 |
287 |
-10.87 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,416 |
0.64 |
4,213 |
4.70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
113 |
707.14 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2,000 |
0.00 |
486 |
1.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,238 |
-5.40 |
8,559 |
-4.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138,434 |
14.74 |
33,626 |
16.13 |
|