2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,913 |
-11.21 |
357 |
-11.41 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
131,463 |
-15.15 |
11,645 |
-14.78 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
369,778 |
4.43 |
32,755 |
4.89 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
138,157 |
-9.24 |
12,605 |
-9.50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
109 |
26.74 |
10 |
28.57 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
2 |
-99.98 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
245,465 |
-11.50 |
22,396 |
-11.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,544 |
-32.69 |
148 |
-31.31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,364 |
|
217 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,617 |
|
239 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16,600 |
-8.51 |
1,515 |
-8.80 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
10,676 |
-9.23 |
974 |
-9.48 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
112,165 |
-3.10 |
10,234 |
-3.38 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
128 |
300.00 |
12 |
450.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,680 |
|
701 |
|
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
71,569 |
14.72 |
6,567 |
20.65 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
256,081 |
207.34 |
23 |
228.57 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,854 |
8.23 |
245 |
7.02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,810,309 |
1.00 |
166,654 |
0.70 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
711,020 |
11.11 |
64,873 |
10.79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,243 |
-0.59 |
1,664 |
-0.89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8,256 |
18.52 |
753 |
18.21 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,563 |
-5.77 |
234 |
-6.05 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
149,799 |
-10.27 |
13,668 |
-10.56 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
38,064 |
12.67 |
3,493 |
18.49 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
710,460 |
1.44 |
62,933 |
1.89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
201,454 |
4.99 |
17,845 |
5.45 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
60,005 |
-17.70 |
5,506 |
-13.44 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17,425 |
445.38 |
1,590 |
444.18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,243 |
91.83 |
752 |
91.35 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
49,577 |
-0.77 |
4,523 |
-1.05 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,592 |
0.00 |
146 |
7.41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,412 |
12.08 |
220 |
12.24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
968 |
0.00 |
89 |
-1.12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
80,614 |
-22.86 |
7,355 |
-23.08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
99,881 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
193,228 |
66.68 |
17,630 |
66.21 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4,906 |
-0.28 |
448 |
-0.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,464 |
|
499 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16,540 |
131.30 |
1,509 |
132.15 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
113,895 |
9.31 |
10,392 |
9.00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
301,364 |
-2.03 |
27,496 |
-2.30 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,365 |
|
307 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
25,804 |
1.81 |
2,354 |
1.51 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36,266 |
-2.61 |
3,212 |
-2.16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
552,185 |
-12.65 |
50,381 |
-12.90 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
170 |
|
16 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,017 |
1.44 |
823 |
1.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
27,578 |
-25.59 |
2,516 |
-25.78 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
35,818 |
-1.24 |
3,173 |
-0.81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,860 |
1.89 |
430 |
2.38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
121 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,274 |
|
755 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,352 |
-1.79 |
580 |
-2.03 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
113,900 |
0.00 |
10,392 |
-0.28 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
17,908 |
-43.67 |
1,643 |
-40.75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
209 |
77.12 |
19 |
90.00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
465,835 |
9.25 |
42,503 |
8.95 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,706 |
-1.46 |
247 |
-1.99 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
41,000 |
0.00 |
3,741 |
-0.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,327 |
-14.25 |
304 |
-14.65 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,696 |
1.21 |
505 |
1.61 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3,235 |
0.00 |
295 |
-0.34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47,527 |
-5.92 |
4,349 |
1.09 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
41,900 |
0.00 |
3,823 |
-0.29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,275 |
-7.25 |
290 |
-6.75 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
71,537 |
-0.02 |
6,527 |
-0.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
71,014 |
-21.74 |
6,479 |
-21.96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,534 |
-13.04 |
1,144 |
-13.28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,891 |
-31.61 |
264 |
-28.53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
297,864 |
-11.17 |
27,177 |
-11.42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114,540 |
22.95 |
10,451 |
22.60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
63,330 |
31.19 |
5,778 |
30.81 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5,882 |
-0.46 |
540 |
4.66 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
3,467 |
|
316 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
5,758 |
-0.29 |
525 |
-0.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,668 |
4.74 |
1,621 |
10.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50.00 |
1 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,845 |
-22.06 |
872 |
-21.65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,352 |
28.59 |
215 |
37.18 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7,687 |
16.77 |
701 |
16.45 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
17,700 |
-25.00 |
1,615 |
-25.24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,019,884 |
-5.57 |
278,403 |
-4.35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
293 |
37.56 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
8,919 |
0.00 |
814 |
-0.37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,059,632 |
15.39 |
279,161 |
15.06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,075 |
-2.44 |
463 |
-2.53 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
96,721 |
228.98 |
8,825 |
228.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6,081 |
18.47 |
539 |
19.03 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
40,000 |
0.00 |
3,650 |
-0.30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,602 |
-1.61 |
785 |
-1.88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
66,622 |
-2.04 |
6,113 |
3.02 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3,602 |
0.00 |
319 |
0.63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
110,671 |
-26.29 |
10,098 |
-26.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3,824 |
-2.35 |
349 |
-2.79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
107,432 |
-1.29 |
10 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6,197 |
|
565 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40,864 |
121.50 |
3,728 |
120.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,382 |
2.39 |
1,038 |
2.06 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
43,333 |
-7.00 |
3,838 |
-6.60 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21,913 |
0.00 |
1,999 |
-0.30 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3,100 |
0.00 |
275 |
0.37 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
453,104 |
2.01 |
41 |
2.50 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
184,221 |
-0.95 |
16,318 |
-0.51 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
712 |
0.85 |
65 |
1.59 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
455,953 |
-1.92 |
41,601 |
-2.20 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
811,644 |
-27.65 |
74,054 |
-27.85 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
110,750 |
0.00 |
9,810 |
0.44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,416 |
|
403 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
27,020 |
-9.19 |
2,393 |
-8.80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31,886 |
7.45 |
2,909 |
7.15 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,530 |
16.66 |
322 |
16.67 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
9,385 |
-2.09 |
819 |
-1.56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
230 |
0.00 |
21 |
-4.76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,710 |
-1.82 |
886 |
-2.10 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
24,436 |
0.00 |
2,230 |
-0.27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,737 |
|
432 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
75,343 |
-4.95 |
6,674 |
-4.54 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
4,332,572 |
-13.34 |
395,304 |
-13.58 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
66,587 |
0.00 |
5,898 |
0.44 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
14,000 |
|
1,240 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,298 |
20.03 |
575 |
19.58 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
26,158 |
84.50 |
2,387 |
83.96 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
10,413 |
-1.75 |
950 |
-1.96 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
460 |
0.00 |
42 |
-2.38 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
13,959 |
-7.91 |
1,236 |
-7.49 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,114 |
-15.55 |
453 |
-15.36 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
49 |
|
4 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,072 |
-0.08 |
463 |
-0.43 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
70,000 |
16.67 |
6 |
20.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,096 |
4.52 |
374 |
4.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,391 |
-6.61 |
857 |
-6.96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15,703 |
568.50 |
1,433 |
569.16 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
226,600 |
-18.43 |
20,072 |
-18.07 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4,785 |
7.53 |
437 |
7.13 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11,525 |
-12.54 |
1,052 |
-12.78 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4,964 |
-6.34 |
453 |
-6.61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
265 |
|
24 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
325 |
0.00 |
30 |
3.57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,018,369 |
-0.83 |
92,916 |
-1.11 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
2,237 |
-4.89 |
204 |
-5.12 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
18,304 |
8.93 |
1,621 |
9.45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16,717 |
-13.54 |
1,525 |
-13.79 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2,918 |
5.46 |
258 |
5.74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
407 |
-6.44 |
37 |
-5.13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
42,491 |
9.04 |
3,877 |
8.72 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
64,000 |
4.40 |
4,975 |
-4.20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,360 |
16.24 |
124 |
15.89 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
5,527 |
0.67 |
504 |
0.40 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
206,657 |
-5.27 |
18,855 |
-5.54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
211,734 |
-8.78 |
19,319 |
-9.04 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,293 |
0.00 |
483 |
-0.41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,789 |
|
984 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
22,524 |
0.00 |
1,995 |
0.45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
45,183 |
107.81 |
4,002 |
108.76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,061 |
18.53 |
735 |
18.17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
152,769 |
0.00 |
13,532 |
0.45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,556 |
|
142 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
685,364 |
-1.93 |
62,533 |
-2.21 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
159,629 |
|
14,565 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7,644 |
93.37 |
697 |
93.07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,833 |
129.28 |
532 |
129.31 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
63,788 |
2.99 |
5,820 |
2.70 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
132,812 |
0.00 |
12,118 |
-0.29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
66,606 |
0.02 |
6,077 |
-0.26 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8,123 |
5.70 |
741 |
5.41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,775,480 |
-4.26 |
161,995 |
-4.53 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
94,440 |
-7.31 |
8,617 |
-7.57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19,010 |
-29.61 |
1,734 |
-29.83 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2,758 |
3.88 |
252 |
3.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,649 |
-0.12 |
4,575 |
0.33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
521 |
6.76 |
48 |
11.90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
8,853 |
-15.87 |
808 |
-16.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,465 |
-10.33 |
225 |
-10.76 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
87,200 |
0.36 |
8,001 |
5.54 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,827 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,299 |
|
1,943 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
918 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
281,910 |
7.84 |
26 |
8.70 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6,601 |
-37.20 |
585 |
-36.93 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
347,219 |
15.38 |
31,680 |
15.05 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4,115 |
-46.45 |
375 |
-46.66 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
3,336 |
15.39 |
296 |
16.14 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
377,407 |
-13.43 |
33,431 |
-13.05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
308,570 |
8.74 |
28,154 |
8.43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
162,331 |
|
14,811 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,016 |
|
458 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32,938 |
-11.33 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4,203 |
-43.61 |
383 |
-43.84 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
17,131 |
-1.86 |
1,563 |
-2.13 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,508 |
17.08 |
138 |
23.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,256 |
-15.72 |
662 |
-15.88 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,128 |
-14.21 |
543 |
-13.83 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9,952 |
157.09 |
908 |
156.50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
626 |
5.39 |
57 |
5.56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
188 |
-18.26 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
23,060 |
-2.04 |
2,104 |
-2.37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15,020 |
0.00 |
1,330 |
0.45 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4,158 |
-31.39 |
379 |
-31.59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,216 |
0.16 |
293 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10,060 |
|
918 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,557 |
1.22 |
315 |
1.94 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
364,122 |
0.00 |
33,412 |
5.17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
37,772 |
29.53 |
3,446 |
29.16 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
28,729 |
-1.80 |
2,507 |
-1.18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,583 |
0.00 |
236 |
-0.42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
964 |
-10.16 |
85 |
-9.57 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
33,120 |
1,156.93 |
3,030 |
2,004.17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,300 |
0.00 |
210 |
-0.48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
205 |
-95.41 |
19 |
-94.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,317 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,607 |
2.85 |
603 |
2.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35,445 |
0.00 |
3,140 |
0.45 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
22,992 |
-8.45 |
2,098 |
-8.75 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19,881 |
-23.80 |
1,814 |
-24.05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7,230 |
14.71 |
660 |
14.41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,307 |
88.90 |
1,305 |
88.31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
640 |
-46.04 |
58 |
-46.30 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7,285 |
11.20 |
665 |
10.85 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4,964 |
-6.34 |
453 |
-6.22 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,241 |
0.63 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
404 |
-43.34 |
37 |
-35.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19,945 |
0.33 |
1,830 |
0.05 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,284 |
|
300 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,063 |
0.00 |
1,283 |
-0.23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
64,791 |
36.69 |
5,912 |
36.29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,556 |
-2.22 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
37,326 |
0.00 |
3,306 |
0.46 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
125,885 |
-4.53 |
11,486 |
-4.80 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
15,240 |
-6.98 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
69,844 |
120.98 |
6,187 |
121.96 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
79,500 |
-22.59 |
7,042 |
-22.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
58,830 |
0.00 |
5,368 |
-0.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,940 |
5.77 |
542 |
5.46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
8,800 |
0.00 |
780 |
0.39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7,568 |
-78.38 |
694 |
-78.45 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10,832 |
|
988 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,584 |
26.91 |
327 |
26.74 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
450 |
-54.36 |
41 |
-54.44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48,164 |
6.38 |
4,266 |
6.86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
-50.72 |
6 |
-50.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,324 |
|
211 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25,814 |
3.03 |
2,355 |
2.75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
318,668 |
26.90 |
29,075 |
26.54 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
136,903 |
-1.14 |
12,127 |
-0.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
496 |
3.33 |
44 |
2.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
71,700 |
-23.21 |
6,542 |
-23.43 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
55,745 |
-4.90 |
5,086 |
-5.17 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
90,500 |
0.00 |
8,016 |
0.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-60.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
541,648 |
3.83 |
49,420 |
3.53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25,397 |
2.34 |
2,317 |
2.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,397 |
|
2,044 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-92.86 |
0 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13,900 |
-59.71 |
1,272 |
-56.72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23,991 |
|
2,189 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
225 |
0.00 |
21 |
0.00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,228,412 |
-7.14 |
108,813 |
-6.73 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
183 |
-20.43 |
17 |
-23.81 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
612,235 |
-2.44 |
54,232 |
-2.01 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
116,446 |
51.18 |
10,315 |
53.09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14,788 |
127.37 |
1,349 |
126.72 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
12,115 |
50.05 |
1,073 |
50.70 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
4,450 |
0.00 |
406 |
-0.25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
632 |
-9.71 |
58 |
-10.94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
633 |
0.00 |
56 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,696 |
122.99 |
3,348 |
122.46 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,940 |
0.00 |
178 |
5.33 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,824 |
7,437.50 |
440 |
8,700.00 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
24,653 |
78.72 |
2,249 |
78.21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
48,392 |
5.12 |
4,287 |
5.59 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,290 |
7.84 |
391 |
7.71 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,118 |
-7.91 |
102 |
-8.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225,593 |
0.68 |
20,583 |
0.40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,003 |
-4.68 |
532 |
-4.32 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
63,244 |
4.51 |
6 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119,582 |
0.00 |
10,911 |
-0.28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,045 |
17.89 |
917 |
17.59 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
219 |
-92.93 |
20 |
-93.26 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,651 |
43.06 |
334 |
53.92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,660 |
140.93 |
151 |
139.68 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
765 |
6.69 |
70 |
6.15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
53,160 |
207.48 |
4,878 |
207.50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,841 |
3.72 |
259 |
3.60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
901 |
0.00 |
82 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35,176 |
-4.65 |
3,209 |
-4.92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5,650 |
2.41 |
516 |
2.18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,147 |
7.00 |
105 |
6.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,877 |
-92.06 |
2 |
-94.74 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,171 |
7.53 |
107 |
7.07 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
225,932 |
1.36 |
20,614 |
1.07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,410,410 |
-1.75 |
311,166 |
-2.03 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
144 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
18,778 |
-1.70 |
1,713 |
-1.95 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
140,200 |
-55.25 |
12,792 |
-55.38 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4,109 |
-47.73 |
375 |
-47.98 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3,141 |
|
287 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,528 |
195.56 |
1,228 |
196.62 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,577 |
-1.56 |
140 |
-1.42 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4,700 |
0.00 |
429 |
-0.47 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,398 |
-5.78 |
219 |
-6.03 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,544 |
|
323 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,390 |
1.79 |
218 |
1.87 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
175,123 |
2.08 |
16,033 |
1.78 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,251 |
27.79 |
479 |
27.73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,720 |
-3.02 |
341 |
2.10 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
134,447 |
-13.10 |
12,267 |
-13.35 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
33,800 |
0.00 |
2,949 |
0.61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
766,096 |
-10.17 |
69,899 |
-10.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,964 |
-1.82 |
635 |
-2.16 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
508,191 |
-5.53 |
46,367 |
-5.80 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
171,335 |
-21.53 |
15,177 |
-21.19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,967 |
0.00 |
179 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116,854 |
-9.48 |
10,664 |
-9.71 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7,266 |
-2.04 |
663 |
-2.36 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
275 |
0.00 |
25 |
0.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24,130 |
-20.79 |
2,221 |
-19.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
42,214 |
-23.20 |
3,852 |
-23.42 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,596 |
0.00 |
326 |
-0.31 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
63,747 |
64.60 |
5,816 |
64.15 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
23,838 |
0.00 |
2,187 |
5.19 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
62,375 |
0.00 |
5,525 |
0.45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,458,796 |
4.31 |
133,867 |
4.00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
245,901 |
0.20 |
22,436 |
-0.08 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,518 |
105.35 |
686 |
105.09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
266 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
78 |
4.00 |
7 |
16.67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
232,133 |
-41.16 |
21,180 |
-41.33 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
24,734 |
0.00 |
2,257 |
-0.31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,500 |
45.16 |
413 |
52.59 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
75,322 |
5.80 |
6,672 |
6.28 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6,551,065 |
2.06 |
597,719 |
1.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,581 |
-5.32 |
235 |
-5.62 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
15,327 |
8.17 |
1,358 |
8.65 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
38,288 |
9.00 |
3,493 |
8.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
587 |
5.01 |
54 |
12.77 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
355,459 |
0.00 |
31,487 |
0.44 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
5,100 |
0.00 |
452 |
0.45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3,552 |
4,573.68 |
315 |
5,133.33 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
33,174 |
444.55 |
3,027 |
443.27 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1,901 |
|
174 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,298 |
0.00 |
119 |
5.31 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
41,385 |
5.55 |
3,776 |
5.24 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,607 |
40.24 |
329 |
62.87 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
3,113 |
-3.02 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
53,920 |
7.62 |
4,920 |
7.31 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23,274 |
-5.31 |
2,136 |
-5.57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
218,886 |
19.85 |
19,971 |
19.52 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
181,840 |
23.33 |
16,107 |
23.87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
58 |
48.72 |
5 |
66.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,524 |
40.22 |
2,785 |
39.88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
397 |
475.36 |
36 |
500.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
501,466 |
3.47 |
45,754 |
3.18 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12,748 |
0.00 |
1,163 |
-0.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,625 |
64.47 |
148 |
66.29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26,725 |
-2.25 |
2 |
0.00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
7,304 |
-91.07 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266,124 |
13.58 |
24,281 |
13.26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
146,700 |
1.17 |
13,385 |
0.87 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,307,903 |
-43.86 |
119,333 |
-44.02 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
200 |
0.00 |
18 |
0.00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
303,400 |
0.17 |
26,875 |
0.61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,352 |
|
400 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
172 |
|
16 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,849 |
-15.65 |
518 |
-15.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
28,808 |
-11.48 |
2,628 |
-11.72 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1,348,138 |
-13.78 |
119,418 |
-13.40 |
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
463 |
0.00 |
41 |
0.00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
6,189 |
-1.09 |
565 |
-1.40 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
127,438 |
11.84 |
11,627 |
11.53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,891 |
-6.80 |
264 |
-7.07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,398 |
|
219 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
133,032 |
659.92 |
12,138 |
658.09 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
133 |
8.13 |
12 |
9.09 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
787 |
-83.90 |
72 |
-82.98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2,585 |
5.04 |
236 |
4.44 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
7,577 |
-0.24 |
691 |
-0.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,465,301 |
-34.67 |
133,694 |
-34.85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,761 |
9.47 |
1,164 |
9.19 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16,401 |
0.00 |
1,505 |
-0.27 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
925,676 |
-1.40 |
84,459 |
-1.68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,587 |
-75.67 |
236 |
-75.72 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
52,700 |
0.00 |
4,808 |
-0.29 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
372,374 |
63.00 |
33,975 |
62.54 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,152,150 |
-2.86 |
1,473,722 |
-3.13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
259 |
20.47 |
24 |
21.05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,402 |
4.44 |
1,719 |
4.88 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,474 |
|
209 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
118 |
-11.28 |
10 |
-9.09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
880 |
|
80 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
87,767 |
-8.22 |
8,008 |
-8.48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
153,929 |
4.23 |
13,635 |
4.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
927,392 |
1.37 |
84,608 |
1.07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
-39.76 |
18 |
-40.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,800 |
350.00 |
164 |
355.56 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,686 |
0.00 |
336 |
-0.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,419 |
1,266.67 |
221 |
1,373.33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,375 |
71.76 |
308 |
71.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433,350 |
30.86 |
39,539 |
30.49 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
34,700 |
-4.93 |
3,074 |
-4.51 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
32,600 |
0.00 |
2,991 |
5.17 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
88 |
225.93 |
8 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,310 |
|
302 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,736 |
-7.71 |
159 |
-3.05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145,821 |
33.97 |
12,917 |
34.56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
619 |
-10.55 |
57 |
-6.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,929 |
11.01 |
452 |
16.80 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,885 |
-76.29 |
811 |
-76.37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,155 |
-17.78 |
2,140 |
-17.41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
58,000 |
3.57 |
5,307 |
11.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,829 |
-26.31 |
167 |
-26.87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
16,855 |
|
1,538 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,105 |
|
1,469 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
248,836 |
-1.24 |
22,704 |
-1.52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,332 |
6.96 |
578 |
6.65 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,398 |
-10.37 |
310 |
-10.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48,282 |
0.54 |
4,471 |
1.75 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
392 |
-17.30 |
36 |
-18.60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,085 |
28.31 |
190 |
28.38 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
29,158 |
-9.24 |
2,671 |
-9.15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11,740 |
-1.00 |
1,062 |
5.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
-3.06 |
9 |
0.00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2,884 |
-10.46 |
265 |
-6.05 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
872 |
0.00 |
80 |
5.26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,889 |
8.12 |
433 |
8.79 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
378 |
8.00 |
34 |
6.25 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,500 |
|
229 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
96,475 |
-3.39 |
8,546 |
-2.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,786,430 |
-5.18 |
162,994 |
-5.45 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,207 |
-3.59 |
111 |
0.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,078 |
78.66 |
2,293 |
77.95 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
86.36 |
4 |
50.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33,077 |
-10.25 |
3,018 |
-10.53 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
851,317 |
-15.24 |
77,674 |
-15.48 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5,639 |
|
515 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
-56.14 |
5 |
-60.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33.33 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
54,204 |
14.05 |
4,946 |
13.73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,847 |
5.34 |
353 |
11.01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
104,189 |
0.19 |
9,506 |
-0.09 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
274,039 |
0.00 |
25,146 |
5.17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43,138 |
-15.80 |
3,947 |
-9.49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,935 |
43.84 |
998 |
43.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38,895 |
292.48 |
3,549 |
291.61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
27,930 |
0.00 |
2,548 |
-0.27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59,643 |
7.70 |
5,473 |
13.27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,625 |
-3.32 |
424 |
1.68 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,470 |
51.06 |
567 |
44.76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
517,191 |
6.17 |
47,188 |
5.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
833,890 |
1.39 |
73,866 |
1.84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
48,797 |
0.00 |
4,452 |
-0.27 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
23,896 |
-3.80 |
2,117 |
-3.38 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,234 |
-9.16 |
295 |
-9.23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
765 |
0.00 |
70 |
0.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45,658 |
485.88 |
4,166 |
484.15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4,516 |
3.15 |
397 |
5.32 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,391,510 |
6.63 |
309 |
6.19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
12,381 |
460.23 |
1,130 |
458.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
327,451 |
-5.79 |
29,877 |
-6.05 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
13,500 |
0.00 |
1,232 |
-0.32 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
24,436 |
0.00 |
2,230 |
-0.27 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
620 |
-3.88 |
57 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-90.91 |
0 |
-100.00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
48,160 |
0.00 |
4,266 |
0.45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
130 |
10.17 |
12 |
10.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
671 |
-10.05 |
61 |
-10.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80,012 |
12.51 |
7,087 |
13.01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,899 |
19.74 |
173 |
19.31 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,582 |
-13.12 |
140 |
-12.50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
190,436 |
-0.21 |
17,375 |
-0.49 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25,650 |
3.25 |
2,340 |
2.95 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
181 |
0.00 |
17 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,286 |
7.04 |
393 |
12.61 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
26,626 |
5.55 |
2,359 |
6.03 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
20,787 |
-2.17 |
1,897 |
-2.47 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
42,595 |
0.00 |
3,886 |
-0.28 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
184,298 |
-2.75 |
16,325 |
-2.32 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
213,112 |
-0.71 |
19,444 |
-0.99 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3,187 |
31.37 |
291 |
31.22 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
43,339 |
28.56 |
3,954 |
28.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
19,004 |
-2.28 |
1,683 |
-1.87 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
72,514 |
0.82 |
6,616 |
0.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
539 |
-30.54 |
48 |
-30.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
765,463 |
-1.37 |
69,842 |
-1.65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
112,016 |
-0.61 |
9,922 |
-0.17 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2,328,804 |
1.20 |
212,481 |
0.91 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
11,939 |
32.97 |
1,096 |
39.85 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
998 |
9.91 |
91 |
9.64 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
75,152 |
18.17 |
6,857 |
17.84 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,320,091 |
0.00 |
120,445 |
-0.28 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5,751 |
-80.47 |
509 |
-78.43 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10,555 |
15.56 |
963 |
16.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
271,193 |
-19.05 |
24,744 |
-19.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
792 |
6.17 |
72 |
5.88 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,764 |
|
161 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
150,029 |
-5.22 |
13,689 |
-5.48 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
191,007 |
26.73 |
17,428 |
26.37 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3,452 |
14.76 |
315 |
14.18 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
99,881 |
-1.93 |
9,113 |
-2.21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
256 |
0.00 |
23 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37,656 |
1.36 |
3,336 |
1.80 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
451,833 |
0.00 |
41,225 |
-0.28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
731 |
-39.03 |
67 |
-39.45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
164,223 |
-6.06 |
14,984 |
-6.33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
45 |
|
4 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
251 |
-5.99 |
23 |
-8.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,663 |
-1.94 |
795 |
3.12 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
126,200 |
-4.83 |
11,179 |
-4.40 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7,867 |
-21.02 |
720 |
-15.21 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,057,237 |
0.34 |
278,942 |
0.06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,322 |
|
212 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,180 |
5.87 |
1,576 |
11.38 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7,415 |
-3.48 |
677 |
-3.70 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,324 |
-5.45 |
1,033 |
-5.66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
2,639 |
0.00 |
241 |
-0.41 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9,700 |
-27.61 |
885 |
-27.81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66,398 |
-35.59 |
6,058 |
-35.77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
684,218 |
36.16 |
62 |
37.78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
29,233 |
-14.28 |
2,667 |
-8.73 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
265 |
-7.99 |
24 |
-4.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
47 |
123.81 |
4 |
300.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
203,448 |
-3.51 |
18,563 |
-3.78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
48 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
69,835 |
-2.75 |
6,372 |
-3.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,487 |
0.00 |
409 |
-0.24 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5,000 |
0.00 |
443 |
0.45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
747 |
21.86 |
66 |
22.22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
185,768 |
26.29 |
16,949 |
25.93 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106,507 |
-0.35 |
9,434 |
0.10 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
25,515 |
-3.72 |
2,328 |
-4.00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
242,287 |
-2.26 |
22,106 |
-2.54 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
358,493 |
-4.24 |
32,895 |
0.71 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19,731 |
37.33 |
1,800 |
47.18 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2,714 |
74.76 |
240 |
76.47 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,523 |
-9.57 |
599 |
-4.93 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
410,381 |
-9.73 |
37,443 |
-9.99 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
752 |
122.49 |
69 |
126.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,200 |
-1.66 |
292 |
-2.02 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,693 |
18.37 |
247 |
24.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,641 |
11.21 |
2,537 |
11.71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
38,347 |
-1.34 |
3,499 |
-1.63 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26,573 |
0.49 |
2,438 |
5.68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
552,231 |
-5.63 |
50,386 |
-5.90 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10,106 |
2.86 |
922 |
2.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,584 |
|
236 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84,195 |
14.72 |
7,682 |
14.39 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2,465,950 |
0.00 |
224,993 |
-0.28 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12,157 |
6.57 |
1,116 |
12.06 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
71,763 |
47.33 |
6,585 |
54.95 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
876 |
10.89 |
80 |
9.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,795 |
0.00 |
690 |
0.44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,154 |
|
473 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,812,093 |
6.15 |
159,808 |
7.02 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18,549 |
-44.77 |
1,692 |
-44.94 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
51,111 |
12.79 |
4,527 |
13.29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18,213 |
4.87 |
1,662 |
4.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
129,982 |
-18.29 |
11,860 |
-18.52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
160,194 |
-0.51 |
14,658 |
6.92 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19,264 |
3.64 |
1,758 |
3.35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
546 |
-10.49 |
50 |
-10.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
169,338 |
-19.62 |
15,450 |
-19.85 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,256 |
|
297 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4,403 |
0.30 |
402 |
0.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
266 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12,816 |
36.84 |
1 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
213,112 |
2.56 |
19,555 |
7.86 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
129,159 |
-16.95 |
11,441 |
-16.58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20,913 |
5.28 |
1,908 |
5.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,795,194 |
-13.41 |
528,754 |
-13.13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6,990 |
11.84 |
638 |
11.56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124,901 |
234.94 |
11,064 |
236.47 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
17,725 |
0.61 |
1,617 |
0.37 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
10,538 |
7.39 |
961 |
7.13 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
288 |
-7.99 |
24 |
-7.69 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
48,309 |
-0.10 |
4,408 |
-0.38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,319 |
0.00 |
485 |
-0.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,501 |
2.96 |
228 |
2.70 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12,327 |
-16.27 |
1,092 |
-15.95 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6,618 |
-91.91 |
604 |
-91.95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,000 |
0.00 |
91 |
0.00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
2,235 |
0.00 |
204 |
-0.49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9,817 |
-68.54 |
896 |
-68.64 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
136 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
17,061 |
0.00 |
1,557 |
-0.32 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7,214 |
-1.30 |
658 |
-1.50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39,796 |
-3.71 |
3,631 |
-3.99 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,165,483 |
-19.33 |
191,818 |
-18.98 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
18,285 |
1.64 |
1,668 |
1.34 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
30,172 |
-1.34 |
2,753 |
-1.64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
113,180 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,439 |
-0.78 |
2,777 |
-1.03 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1,856 |
-3.48 |
169 |
-3.43 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,605 |
24.55 |
606 |
31.17 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
40,515 |
-4.12 |
3,589 |
-3.70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,899 |
5.07 |
264 |
4.76 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17,577 |
-16.87 |
1,557 |
-16.52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
111,400 |
-7.09 |
10,222 |
-2.28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
472 |
537.84 |
43 |
616.67 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4,919 |
-13.43 |
449 |
-13.68 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
15,639 |
27,826.79 |
1,379 |
34,375.00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
486 |
0.00 |
44 |
0.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,734 |
-5.66 |
706 |
-6.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,322 |
23.51 |
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8,734 |
4.52 |
797 |
4.19 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
36,000 |
0.00 |
3,285 |
-0.30 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
35,748 |
7.53 |
3,262 |
7.23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
108,812 |
0.00 |
9,928 |
-0.28 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
79,200 |
|
7,226 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45,359 |
-7.60 |
4,018 |
-7.21 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
4,537 |
0.00 |
414 |
-0.48 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-35,716 |
|
-3,164 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
388,927 |
3.84 |
35,486 |
3.55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17,671 |
40.85 |
1,612 |
40.54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,607 |
-10.87 |
147 |
-6.37 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
69,940 |
5.03 |
6,195 |
5.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130,312 |
-0.65 |
11,890 |
-0.93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,634 |
0.00 |
514 |
-0.19 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
329 |
0.00 |
29 |
0.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
782,978 |
|
71,439 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9,264 |
0.38 |
1 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
537 |
0.00 |
48 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
940,878 |
2.19 |
85,846 |
1.90 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
606 |
121.17 |
53 |
126.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,087,468 |
13.85 |
99,221 |
14.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18,495 |
|
1,688 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
97,349 |
211.73 |
8,882 |
210.89 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
343,960 |
-13.19 |
31,383 |
-13.44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,833 |
-7.07 |
1,178 |
-2.24 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8,867 |
168.13 |
809 |
167.88 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
70 |
191.67 |
6 |
200.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
227,561 |
-0.82 |
20,763 |
-1.11 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5,040 |
-7.44 |
446 |
-7.08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
296 |
-8.64 |
27 |
-6.90 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
9,949 |
-41.58 |
908 |
-41.78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,678 |
0.89 |
2,983 |
1.36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157,917 |
0.00 |
13,988 |
0.45 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
2,254 |
25.50 |
197 |
26.45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
67,500 |
9.51 |
6,159 |
9.18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
32,938 |
-11.33 |
3,005 |
-11.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
76,355 |
-19.64 |
6,967 |
-19.87 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2,909 |
10.99 |
261 |
8.30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,754 |
-10.83 |
333 |
-10.51 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4,316 |
-13.02 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6,155 |
44.86 |
562 |
44.59 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
39,792 |
-0.15 |
3,631 |
-0.44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18,800 |
69.37 |
1,715 |
68.97 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
15,008 |
0.00 |
1,369 |
-0.29 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
18,885 |
3.09 |
1,723 |
2.80 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7,065 |
|
645 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,597 |
19.63 |
147 |
25.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,696 |
17.11 |
1,341 |
16.72 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,099 |
-9.44 |
283 |
-9.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
17,406 |
-15.55 |
1,588 |
-15.76 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23,563 |
-23.14 |
2,150 |
-23.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20,113 |
-19.12 |
1,846 |
-14.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
678,929 |
5.90 |
61,945 |
5.60 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,561 |
60.60 |
138 |
62.35 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
18,100 |
29.29 |
1,661 |
35.95 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,500 |
0.00 |
218 |
0.93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,252 |
11.39 |
114 |
10.78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,314 |
|
394 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,185 |
-7.53 |
201 |
-7.83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
384 |
10.03 |
0 |
|
|