2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
347,041 |
5.95 |
13,118 |
4.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10,996 |
3.52 |
423 |
1.44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
33,530 |
-0.69 |
1,289 |
-2.72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,174 |
0.35 |
655 |
-3.54 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
50,771 |
-2.11 |
1,952 |
-4.08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6,800 |
36.00 |
261 |
33.16 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1,472 |
|
57 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
9,265 |
0.00 |
356 |
-1.93 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
282,507 |
-2.59 |
10,860 |
-4.53 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,146 |
0.00 |
44 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,335 |
0.00 |
320 |
-1.84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
156,452 |
-4.23 |
6,014 |
-6.12 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
104,638 |
37.97 |
4,022 |
35.24 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14,636 |
-0.66 |
563 |
-2.60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15,792 |
2.50 |
594 |
5.33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,423 |
-8.08 |
324 |
-10.03 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3,620 |
-5.73 |
139 |
85.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,897,709 |
-26.69 |
111,388 |
-28.15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
470 |
19.90 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
12,811 |
0.70 |
492 |
-1.20 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6,160 |
78.03 |
237 |
122.64 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
12,550 |
0.00 |
482 |
-2.03 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,789 |
0.00 |
180 |
2.86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75,692 |
56.03 |
2,910 |
52.94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,420 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82,068 |
-4.07 |
3,155 |
-5.99 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
125,785 |
423.32 |
4,835 |
413.27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
247 |
|
9 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1,005,000 |
|
38,632 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
27,028 |
409.19 |
1,039 |
835.14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,207 |
0.00 |
310 |
-1.90 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
7,119 |
0.00 |
274 |
-2.15 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,408 |
57.05 |
131 |
54.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
33,486 |
0.00 |
1,259 |
2.86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
215 |
0.00 |
8 |
0.00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
19,987 |
-32.89 |
768 |
-16.52 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
162,808 |
-12.61 |
6,258 |
-14.34 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
142,320 |
1.39 |
5,471 |
-0.64 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
111,733 |
6.45 |
4,224 |
4.48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,275 |
-1.30 |
87 |
-3.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
77,051 |
3.73 |
2,964 |
1.75 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46,209 |
-2.53 |
1,776 |
-4.46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
343 |
13.20 |
13 |
9.09 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
18,787 |
-1.41 |
722 |
-3.35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31,726 |
3.44 |
1 |
0.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,318 |
5.91 |
166 |
3.77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7,912 |
1,086.21 |
310 |
1,450.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,187 |
|
46 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,402 |
0.00 |
477 |
-2.06 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,898 |
-2.06 |
188 |
-4.08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
126 |
53.66 |
0 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
89,072 |
0.12 |
3,424 |
-1.89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,200 |
3.40 |
310 |
1.31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,993,519 |
|
115,071 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
235 |
|
9 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5,322 |
-90.20 |
205 |
-90.42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,704 |
6.67 |
104 |
4.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
261,203 |
49.99 |
10,041 |
47.00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
49,888 |
|
1,918 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
48,310 |
-5.00 |
1,857 |
-6.87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
87 |
-43.14 |
3 |
-50.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
631 |
0.00 |
24 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,198 |
|
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
148,325 |
108.18 |
5,702 |
104.04 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
95 |
|
4 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,503 |
|
288 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
191,080 |
5.03 |
7,185 |
7.97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37,144 |
0.00 |
1,404 |
-1.82 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
232,208 |
-1.72 |
8,494 |
2.93 |
|
2025-08-21 |
13F |
Oakland Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
263 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
36,661 |
-8.28 |
1,409 |
-10.08 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,177,434 |
18.57 |
45,261 |
16.22 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2,485 |
-88.27 |
96 |
-87.60 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,390 |
-8.83 |
207 |
-10.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
71,262 |
-18.24 |
2,739 |
-19.87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,985 |
0.00 |
264 |
-1.49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,863 |
0.00 |
110 |
-1.79 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
8,600 |
0.00 |
331 |
-2.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
502,061 |
-0.24 |
19,299 |
-2.22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
772,405 |
3.61 |
29,042 |
6.50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,122 |
48.41 |
43 |
48.28 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14,769 |
-73.04 |
568 |
-73.60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
422,614 |
-6.35 |
16,245 |
-8.22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8,031 |
0.00 |
309 |
-1.91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14,634 |
-3.82 |
563 |
-5.70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,369 |
|
53 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,291 |
-13.76 |
49 |
-15.79 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
114,351 |
-8.02 |
4,300 |
-5.45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,649 |
-1.73 |
63 |
-3.08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
846,141 |
21.28 |
32,526 |
18.87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
193,137 |
-0.92 |
7 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
274,359 |
-0.19 |
11 |
0.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6,390 |
|
246 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
755,239 |
-7.05 |
29,031 |
-8.89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15,400 |
0.00 |
587 |
-2.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5,896 |
8.72 |
227 |
6.60 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
354,947 |
-21.21 |
13,346 |
-19.01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
126,048 |
-10.05 |
4,845 |
-11.83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,087 |
133.61 |
465 |
129.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35,071 |
7.51 |
1,319 |
10.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,035 |
-11.85 |
270 |
-13.74 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
150,000 |
-25.00 |
5,766 |
-26.49 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
881,661 |
-19.64 |
33,891 |
-21.24 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,447 |
|
130 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,040 |
4.89 |
194 |
2.66 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
10,000 |
9.35 |
384 |
7.26 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15,649 |
0.00 |
602 |
-1.96 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
126,474 |
-27.85 |
4,862 |
-29.29 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
438,716 |
-9.51 |
16,864 |
-11.31 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13,530 |
2.37 |
520 |
0.39 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
105,693 |
1.44 |
4,063 |
-0.59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42,652 |
103.88 |
1,612 |
100.25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49,007 |
-3.86 |
1,884 |
-5.80 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11,681 |
-2.70 |
449 |
-4.47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7,211 |
-5.58 |
271 |
-2.87 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
33,163 |
-26.07 |
1,247 |
-24.02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
176,900 |
0.00 |
6,800 |
-1.99 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
617,503 |
2.53 |
23,342 |
0.64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
128,194 |
-9.73 |
4,928 |
-11.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18,328 |
-1.16 |
693 |
-3.08 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
187,238 |
0.84 |
7,197 |
-1.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,094 |
126.80 |
232 |
123.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
430,789 |
0.13 |
16,284 |
-1.72 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
33,024 |
0.05 |
1,269 |
-1.93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50,374 |
-6.76 |
1,936 |
-8.59 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
41,910 |
48.19 |
1,611 |
45.27 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,056 |
-32.15 |
310 |
-33.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,627 |
8.83 |
63 |
6.90 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
8,112 |
-22.76 |
305 |
-20.57 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,852 |
-26.86 |
70 |
-25.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37,508 |
70.30 |
1,442 |
66.98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,900 |
0.00 |
73 |
-1.35 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
15,842 |
3.77 |
609 |
1.67 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
15,246 |
0.45 |
586 |
-1.51 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7,324 |
-90.86 |
282 |
-91.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
166,077 |
54.21 |
6,384 |
51.15 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4,850,515 |
-11.12 |
182,379 |
-8.64 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,400 |
2,300.00 |
92 |
2,966.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,400 |
12.82 |
169 |
11.18 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,340 |
4.46 |
90 |
2.30 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
295 |
0.68 |
11 |
0.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8,377 |
-2.93 |
317 |
-4.82 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
13,320 |
0.00 |
512 |
-1.92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,468 |
0.00 |
93 |
2.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
126 |
|
5 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
87,329 |
-14.80 |
3,357 |
-16.52 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,928 |
81.74 |
420 |
93.55 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13,288 |
|
511 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,242 |
0.00 |
48 |
-2.08 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
151,646 |
-6.19 |
5,829 |
-8.05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,048 |
87.81 |
39 |
95.00 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
13,625 |
0.00 |
524 |
-2.06 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
26,906 |
-2.91 |
1,055 |
5.29 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
305 |
0.00 |
11 |
0.00 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
102,049 |
-2.61 |
3,923 |
-4.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,312 |
-1.78 |
127 |
-3.79 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
13,918 |
20.11 |
535 |
17.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20,912 |
0.00 |
804 |
-2.07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,151 |
87.99 |
269 |
92.81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,682 |
2.82 |
218 |
0.93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
149,328 |
-19.72 |
5,726 |
-21.47 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16,631 |
0.00 |
639 |
-1.99 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
90,620 |
0.00 |
3,554 |
8.39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50,197 |
5.66 |
1,930 |
3.54 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
1,832,747 |
0.00 |
70,451 |
-1.99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,173,509 |
-26.99 |
44,124 |
-24.96 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
18,625 |
-25.30 |
716 |
-26.82 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157,766 |
|
6,065 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
35,441 |
-5.55 |
1,340 |
-7.34 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16,550 |
|
626 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
7,550 |
0.00 |
290 |
-2.03 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
27,000 |
0.00 |
1,038 |
-1.98 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
7,169 |
0.35 |
276 |
-1.79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
174 |
|
7 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10,559 |
-1.27 |
399 |
-2.92 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
335 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
22,652 |
-3.32 |
871 |
-5.23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,595 |
87.84 |
248 |
92.97 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
24,830 |
3.33 |
954 |
1.27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
435,756 |
-0.71 |
16,750 |
-2.68 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
79,000 |
0.00 |
3,037 |
-2.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24,987 |
0.49 |
960 |
-1.54 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,070 |
0.00 |
156 |
-1.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
634,244 |
7.48 |
24,082 |
4.06 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
20,062 |
0.00 |
758 |
-1.81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
48,903 |
90.80 |
1,880 |
86.97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
472,546 |
0.35 |
18,039 |
-2.89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
66,177 |
359.31 |
2,544 |
350.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62,271 |
-0.77 |
2,394 |
-2.76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,014 |
0.17 |
303 |
-1.95 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
630,231 |
-0.88 |
24,226 |
-2.86 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
80,894 |
11.08 |
3,110 |
8.86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21,042 |
-4.05 |
809 |
-6.05 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4,230 |
|
163 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
157,756 |
86.89 |
6,064 |
83.20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
66,642 |
0.00 |
2,506 |
2.79 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6,797 |
-15.75 |
261 |
-17.41 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,744 |
3.89 |
366 |
6.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21,640 |
1.77 |
832 |
-0.24 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
88,030 |
-2.00 |
3,384 |
-3.95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
10,718 |
-92.40 |
412 |
-86.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,239 |
-9.36 |
48 |
-11.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
162 |
1.89 |
6 |
20.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,885 |
-16.23 |
111 |
-18.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
78 |
|
3 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,254,322 |
5.09 |
47,163 |
8.02 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
58,514 |
-15.48 |
2,246 |
-17.27 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,266,561 |
-3.55 |
48,687 |
-5.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
338,498 |
10.10 |
12,795 |
8.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,620 |
|
293 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5,820 |
-74.57 |
220 |
-69.88 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
11,681 |
-40.59 |
439 |
-20.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
416 |
63.14 |
16 |
50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
118,877 |
7.70 |
4,570 |
17.06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,400 |
-75.89 |
131 |
-76.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
256,495 |
-4.31 |
9,860 |
-6.21 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
481 |
-93.78 |
18 |
-93.64 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,979 |
|
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
31,613 |
-17.41 |
1,189 |
-15.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
106,495 |
1.62 |
4,004 |
4.46 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
19,100 |
|
722 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
61,655 |
-38.28 |
2,318 |
-36.56 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
172,058 |
2.15 |
6,504 |
0.26 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
26,400 |
0.00 |
1,015 |
-2.03 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4,738 |
0.00 |
182 |
-1.62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
177,866 |
2.52 |
6,837 |
0.49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
412,658 |
19.42 |
15,863 |
17.05 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
315 |
0.00 |
12 |
0.00 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9,723 |
27.35 |
374 |
24.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,935 |
0.00 |
151 |
-1.95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
718,430 |
23.60 |
27,013 |
27.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
473 |
-17.74 |
18 |
-18.18 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
98,791 |
3.66 |
3,715 |
6.54 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,185 |
|
84 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
869 |
-22.89 |
33 |
-25.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
515,640 |
-3.92 |
19,821 |
-5.83 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
391,728 |
-4.03 |
15,058 |
-5.94 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
5,800 |
0.00 |
223 |
-2.20 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18,540 |
|
713 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
547,477 |
809.96 |
21,045 |
792.12 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
11,321 |
2.33 |
435 |
0.46 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64,000 |
-1.99 |
2,460 |
-3.94 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
79,726 |
0.18 |
3,065 |
-1.83 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
402,439 |
-5.40 |
15,470 |
-7.28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26,212 |
-1.83 |
986 |
0.92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
68,525 |
-0.82 |
2,634 |
-2.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,700 |
|
637 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,723 |
|
105 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,570 |
0.00 |
137 |
-2.14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,855 |
-1.98 |
446 |
0.68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
805,667 |
235.89 |
30,970 |
229.22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
69,547 |
0.49 |
2,615 |
3.28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17,424 |
|
670 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
21,171 |
-4.04 |
800 |
-5.77 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6,500 |
0.00 |
244 |
2.95 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,121 |
|
43 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1,802 |
-20.02 |
68 |
-18.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
559 |
3.71 |
21 |
10.53 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
10,192 |
|
392 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5,746 |
-69.44 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27,531 |
-4.24 |
1,035 |
-1.52 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
77,446 |
3.25 |
2,912 |
6.12 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
285,374 |
-11.73 |
10,970 |
-13.49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6,963 |
|
268 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,045 |
12.37 |
39 |
14.71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-62,777 |
-4.04 |
-2,373 |
-5.84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4,686 |
0.00 |
180 |
-1.64 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,201 |
4.43 |
46 |
2.22 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
65,091 |
0.24 |
2,502 |
-1.73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
97,107 |
-1.46 |
3,651 |
1.30 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34,282 |
-8.06 |
1,254 |
-2.79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27,671 |
0.00 |
1,064 |
-2.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,485 |
-8.65 |
749 |
-10.41 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
103,592 |
-8.44 |
3,982 |
-10.25 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
381,341 |
0.00 |
14,659 |
-1.99 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
10,600 |
|
407 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
257,210 |
75.92 |
9,888 |
72.43 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,447 |
-50.53 |
56 |
-51.75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
651 |
0.00 |
25 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
243 |
232.88 |
9 |
350.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
54,678 |
-2.15 |
2,102 |
-4.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
39,336 |
6.13 |
1,479 |
9.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,461,273 |
-8.27 |
56,171 |
-10.10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
195,618 |
-0.13 |
7,355 |
2.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,600,706 |
-7.14 |
253,727 |
-8.99 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7,764 |
-6.38 |
298 |
-8.31 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15,565 |
0.00 |
598 |
-1.97 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
92,725 |
-6.29 |
3,564 |
-8.14 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
213,669 |
2.56 |
8,213 |
0.51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87,257 |
0.97 |
3,354 |
-1.03 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
508,136 |
-12.96 |
19,533 |
-14.69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,703 |
38.40 |
104 |
33.77 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10,710 |
0.00 |
412 |
-2.14 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,135 |
6.37 |
44 |
4.88 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
74,157 |
-20.71 |
2,803 |
-22.16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7,763 |
|
298 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
565 |
0.71 |
22 |
0.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,829 |
0.00 |
70 |
-1.41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
240,078 |
0.43 |
9,229 |
-1.57 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
511 |
0.79 |
20 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,735 |
6.54 |
220 |
4.27 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
100,782 |
13.61 |
3,874 |
11.35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13,847 |
14.55 |
532 |
12.24 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,512 |
4.33 |
207 |
7.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,022 |
3.76 |
38 |
5.56 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15,015 |
0.00 |
589 |
8.29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7,515 |
40.02 |
284 |
37.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84,445 |
-50.80 |
3,246 |
-51.78 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
10,228 |
0.00 |
393 |
-2.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
912 |
76.40 |
35 |
75.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8,847 |
-1.65 |
334 |
-3.47 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,400 |
0.00 |
169 |
-1.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
942,778 |
26.26 |
36,240 |
23.75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,601 |
-93.97 |
600 |
-94.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50,500 |
-12.78 |
1,941 |
-14.49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
91,880 |
0.33 |
4 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
246,045 |
0.49 |
9,458 |
-1.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45,300 |
112.68 |
1,741 |
108.50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3,830 |
-2.30 |
147 |
-3.92 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
798 |
0.00 |
31 |
-3.23 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
19,950 |
46.75 |
754 |
44.17 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
857 |
24.02 |
32 |
28.00 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
5,875 |
-35.49 |
226 |
-36.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
56,304 |
-11.74 |
2,164 |
-13.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
112,590 |
-3.19 |
4,328 |
-5.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
195,755 |
-0.57 |
7,525 |
-2.55 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
54,888 |
7.22 |
2,110 |
5.08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
320,694 |
-2.30 |
12,327 |
-4.24 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
387,805 |
-0.41 |
14,907 |
-2.39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,401 |
134.95 |
284 |
130.89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,444,254 |
-4.34 |
209,277 |
-6.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
84,973 |
5.97 |
3,266 |
3.85 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
894 |
15.21 |
34 |
13.33 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
20,573 |
-31.84 |
791 |
-33.22 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50,000 |
-60.00 |
1,961 |
-56.64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
25,832 |
4.39 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,060,505 |
21.53 |
79,206 |
19.11 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21,674 |
-33.53 |
833 |
-34.82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,551 |
0.00 |
96 |
-2.04 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23,537 |
0.00 |
905 |
-2.06 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
13,200 |
0.20 |
507 |
-1.74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
81,719 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
11,466 |
3.92 |
441 |
1.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,334 |
0.00 |
51 |
-1.92 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,433 |
-39.99 |
659 |
-41.14 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
69,265 |
-0.35 |
2,663 |
-2.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
145,814 |
-5.53 |
5,605 |
-7.40 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,510 |
|
385 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
122,831 |
-57.67 |
4,722 |
-58.51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
109,377 |
-69.96 |
4,204 |
-70.55 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
124,153 |
5.48 |
4,668 |
8.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,009,780 |
3.14 |
115,696 |
1.09 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,423 |
|
247 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
5,175 |
-26.81 |
189 |
-23.17 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
169,998 |
|
6,392 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5,500 |
-8.33 |
211 |
-10.21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,898 |
-1.02 |
1,072 |
-2.99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69,220 |
1.70 |
2,603 |
4.54 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
137 |
-75.62 |
5 |
-77.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
87,659 |
-6.42 |
3,370 |
-8.28 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
25,000 |
|
961 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,823 |
0.00 |
493 |
-1.99 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
25,898 |
10.73 |
996 |
8.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
570,966 |
21.65 |
21,948 |
19.23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56,808 |
68.04 |
2,184 |
64.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,956 |
0.00 |
191 |
-2.06 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,118 |
-30.77 |
43 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
43,362 |
0.00 |
1,667 |
-2.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,639 |
1.93 |
63 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37,253 |
-2.18 |
1,432 |
-4.09 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
231,121 |
|
8,690 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
239 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
101,903 |
-4.41 |
3,917 |
-5.71 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
879,471 |
-10.61 |
33,068 |
-8.12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
236,115 |
-7.66 |
9,076 |
-9.49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
211,175 |
1.09 |
8,118 |
-0.92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9,066 |
286.28 |
346 |
279.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12,285 |
7.42 |
472 |
5.36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91,718 |
4.54 |
3,526 |
2.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
132,627 |
19.33 |
5,102 |
17.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,219 |
28.99 |
47 |
24.32 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
518 |
-41.53 |
20 |
-44.12 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
113,857 |
-2.40 |
4,281 |
0.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
448,600 |
-3.88 |
17,244 |
-5.79 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
8,378 |
0.00 |
322 |
-1.83 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
5,798 |
0.52 |
223 |
-1.77 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
578,220 |
-1.32 |
22,227 |
-3.28 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
-55.10 |
1 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,077 |
0.00 |
272 |
-1.81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
-99.71 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,215 |
33.96 |
47 |
31.43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,804 |
|
262 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
157,302 |
-2.09 |
5,915 |
0.65 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
80,829 |
9.69 |
3,107 |
7.51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
679 |
-56.72 |
26 |
-57.38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
181 |
|
7 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
133,521 |
-0.86 |
5 |
0.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18,896 |
0.00 |
726 |
-2.02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
24,204 |
15.78 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,197 |
-39.39 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
41,500 |
0.00 |
1,569 |
-1.88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,810 |
101.15 |
108 |
100.00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4,000 |
0.00 |
154 |
-1.92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,046 |
0.00 |
425 |
-2.08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,374 |
-0.54 |
91 |
-2.15 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
117,347 |
0.78 |
4,436 |
-1.07 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
20,324 |
0.00 |
783 |
-1.26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,254 |
-2.38 |
87 |
-4.44 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
71,004 |
1.16 |
3 |
0.00 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
150,000 |
-25.00 |
5,640 |
-22.91 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
9,989 |
-15.07 |
378 |
-16.59 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,837 |
26.22 |
493 |
23.87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
525,259 |
32.53 |
19,750 |
36.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
415 |
-19.73 |
16 |
-25.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
131,370 |
3.04 |
4,940 |
5.92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
187,194 |
-2.11 |
7 |
0.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
4 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17,724 |
5.99 |
670 |
3.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,039,089 |
-1.88 |
155,287 |
-3.84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
803 |
0.00 |
31 |
-3.23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
26,570 |
|
1,021 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
47,925 |
-1.39 |
1,802 |
1.35 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
500 |
0.00 |
19 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
89,687 |
14.00 |
3,448 |
11.73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27,911 |
|
1,073 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16,811 |
0.00 |
632 |
2.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
15,000 |
0.00 |
564 |
2.92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
20,717 |
6.56 |
796 |
4.46 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11,600 |
0.00 |
436 |
2.83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
242,296 |
-9.22 |
9,314 |
-11.03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,547 |
-20.06 |
290 |
-21.62 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49,046 |
-44.59 |
1,885 |
-45.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
685 |
56.75 |
26 |
52.94 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
499,355 |
-11.98 |
18,776 |
-9.52 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,785,401 |
-4.14 |
68,631 |
-6.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30,794 |
0.00 |
1,184 |
-1.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25,632 |
0.81 |
985 |
-1.20 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
7,101 |
|
273 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8,100 |
-2.41 |
311 |
-4.31 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6,985 |
0.00 |
269 |
-1.83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
20,023 |
-0.57 |
770 |
-2.53 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17,317 |
-1.80 |
666 |
-3.76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
655,627 |
30.28 |
25,202 |
27.69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
32,186 |
-2.41 |
1,237 |
-4.33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
256 |
0.00 |
10 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,708 |
29.66 |
459 |
40.80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
448 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,751 |
0.00 |
221 |
-1.78 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
72,200 |
-1.90 |
2,715 |
0.82 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7,544 |
16.92 |
290 |
14.23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,226 |
-10.18 |
46 |
-11.54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
990,029 |
-0.01 |
38,057 |
-2.00 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
187,500 |
-0.16 |
7 |
0.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
5,456 |
-2.08 |
210 |
-4.13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5,578 |
0.00 |
214 |
-1.83 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
42,080 |
0.19 |
1,618 |
-1.82 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
22,211 |
21.20 |
835 |
24.63 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
49,761 |
-0.16 |
1,913 |
-2.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
159,836 |
40.77 |
6,144 |
37.97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
33,226 |
-3.64 |
1,277 |
-5.55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,302 |
6.98 |
49 |
6.52 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
13,061 |
-69.05 |
512 |
-66.47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,353,428 |
-18.14 |
52,026 |
-19.77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
30,390 |
-0.70 |
1,149 |
-2.55 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8,805 |
3.61 |
338 |
1.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
794,299 |
-23.82 |
29,866 |
-21.69 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,490 |
-43.79 |
96 |
-30.15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
113,083 |
-5.81 |
4,347 |
-7.69 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
106,750 |
0.62 |
4 |
0.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
30,459 |
0.91 |
1,171 |
-1.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
46,739 |
-2.55 |
1,797 |
-4.52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17,317 |
-1.80 |
666 |
-3.76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38,501 |
-0.89 |
1,480 |
-2.89 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
18,904 |
-2.82 |
727 |
5.37 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15,737 |
45.34 |
605 |
42.45 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
207,146 |
-35.59 |
7,963 |
-36.87 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
123,581 |
-3.13 |
5 |
-20.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,917 |
-16.43 |
189 |
-17.83 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60,695 |
-27.40 |
2,333 |
-28.85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
131,835 |
17.87 |
5,068 |
15.53 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
215,603 |
5.15 |
8,288 |
3.06 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
150 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
93,000 |
|
3,497 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
37,925 |
-0.98 |
1,458 |
-3.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6,132 |
|
236 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
107.69 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,184 |
6.80 |
199 |
4.74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,442 |
-26.20 |
286 |
-27.59 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
63,600 |
23.26 |
2,445 |
20.81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
13 |
-91.93 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,400 |
0.00 |
203 |
3.05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,262 |
|
394 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,800 |
0.00 |
185 |
-2.13 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,666 |
0.46 |
718 |
-1.51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
23,843 |
|
917 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
641,727 |
-1.47 |
24,668 |
-3.43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,797 |
|
453 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,413 |
16.91 |
631 |
14.55 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7,101 |
29.34 |
273 |
26.51 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
48,717 |
-26.38 |
1,782 |
-22.89 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,468,086 |
2.23 |
56 |
0.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24,171 |
-33.87 |
909 |
-32.09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25,692 |
-4.85 |
988 |
-6.71 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
390 |
0.00 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138,994 |
14.79 |
5,343 |
12.49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
134,880 |
-1.09 |
5,098 |
-2.91 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4,651 |
|
179 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
258 |
0.00 |
10 |
-10.00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6,088 |
3.66 |
234 |
1.74 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,453 |
-1.48 |
210 |
-3.69 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
49,888 |
|
1,918 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
803 |
-3.95 |
31 |
-6.25 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
72,810 |
-8.06 |
2,799 |
-9.89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
44,989 |
-7.85 |
1,701 |
-9.57 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
151 |
-28.44 |
6 |
-28.57 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
240,851 |
53.02 |
9,104 |
50.21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76,386 |
-0.75 |
2,936 |
-2.72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38,568 |
14.28 |
1,450 |
17.50 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
52,824 |
-0.83 |
2,031 |
-2.82 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
61,000 |
6.09 |
2,345 |
3.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
70,991 |
-3.42 |
2,729 |
-5.34 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36,123 |
-69.97 |
1,389 |
-70.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
111,605 |
-2.54 |
4,290 |
-4.50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
54,024 |
-5.38 |
2,119 |
2.52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16,849 |
226.28 |
648 |
220.30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10,993 |
-0.01 |
423 |
-2.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
775 |
-3.37 |
30 |
-6.45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
249,224 |
|
9,371 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
-55.10 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,474 |
-93.82 |
320 |
-93.94 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
716 |
0.00 |
28 |
-3.57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
198,780 |
0.80 |
7,514 |
-1.07 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
750 |
0.00 |
29 |
-3.45 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
12,793 |
-4.19 |
492 |
-6.12 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
40,664 |
|
1,563 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
174,458 |
0.96 |
6,706 |
-1.03 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
58,696 |
3.32 |
2,207 |
6.16 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
78,568 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
696,600 |
30.13 |
26,777 |
27.54 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
987,336 |
|
37,953 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15,158 |
0.00 |
573 |
-1.89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
137,339 |
-34.15 |
5,164 |
-32.32 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22,161 |
-39.74 |
833 |
-38.07 |
|
2025-05-23 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
788 |
-98.95 |
30 |
-98.97 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
10,967 |
24.00 |
422 |
21.68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
780 |
0.00 |
30 |
-3.33 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
6,311 |
0.00 |
243 |
-2.02 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8,614 |
-2.47 |
331 |
-4.34 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,116 |
0.00 |
43 |
-2.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
439 |
-2.66 |
17 |
-5.88 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
82,000 |
0.00 |
3,152 |
-1.99 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9,961 |
48.87 |
377 |
46.30 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
40,460 |
3.89 |
1,555 |
1.83 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
7,527 |
-74.02 |
289 |
-74.56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,088 |
0.00 |
42 |
-2.38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
58,350 |
0.00 |
2,243 |
-2.01 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
658 |
0.00 |
25 |
0.00 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
36,669 |
-26.95 |
1,410 |
-9.16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
170,104 |
32.54 |
6,539 |
29.90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,511 |
-4.34 |
212 |
-6.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
444,985 |
2.33 |
17,105 |
0.29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,350 |
-7.78 |
283 |
-9.62 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
282,576 |
-5.35 |
10,681 |
-7.10 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8,338 |
-7.08 |
321 |
-8.83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7,000 |
0.00 |
269 |
-1.82 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
140 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
86,735 |
-15.69 |
3,334 |
-17.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
922,229 |
4.14 |
35,450 |
2.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,349 |
-14.87 |
398 |
-16.60 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
210,993 |
-3.97 |
7,976 |
-5.74 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7,272 |
0.00 |
280 |
-2.11 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35,300 |
-7.68 |
1,357 |
-9.54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
58,188 |
68.60 |
2,237 |
65.26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
241,955 |
13.12 |
9,301 |
10.86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,168 |
13.65 |
422 |
11.64 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
8,970 |
5.90 |
345 |
3.61 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
140,775 |
-9.87 |
5,293 |
-7.35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
727,049 |
5.35 |
27,337 |
8.30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
103,100 |
4.70 |
3,897 |
2.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
174,795 |
-7.25 |
6,719 |
-9.09 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
24,920 |
-26.60 |
958 |
-28.10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
373,568 |
40.37 |
14,360 |
37.56 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
223,710 |
0.08 |
8,456 |
-1.75 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8,623 |
|
331 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64,787 |
8.35 |
2,490 |
6.23 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
624,716 |
-4.15 |
24,014 |
-6.05 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
52,884 |
|
2,033 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
22,464 |
-1.85 |
864 |
-4.75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36,104 |
6.03 |
1,365 |
4.04 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,246,656 |
-2.67 |
46,874 |
0.05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,346 |
485.71 |
167 |
475.86 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
59,483 |
-2.46 |
2,248 |
-4.26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,454 |
0.70 |
280 |
3.70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,035 |
-2.24 |
425 |
-3.19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
144,600 |
96.73 |
5,466 |
93.11 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
585 |
|
22 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,614,643 |
4.51 |
62,067 |
2.44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37,592 |
0.00 |
1,421 |
-1.87 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
94,222 |
0.26 |
3,622 |
-1.74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
819,972 |
4.74 |
31,520 |
2.66 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10,646 |
87.93 |
400 |
93.24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
79,891 |
3.51 |
3,068 |
1.32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8,205 |
|
315 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
55,614 |
49.30 |
2,181 |
61.80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,060 |
-1.48 |
156 |
-3.11 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
53,734 |
-16.24 |
2,020 |
-13.90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
168,980 |
-4.05 |
6 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,890 |
8.24 |
1,456 |
6.12 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
26,060 |
9.68 |
980 |
12.66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,030,911 |
-1.72 |
39,628 |
-3.67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
28 |
|
1 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124,656 |
6.90 |
4,712 |
4.92 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6,219 |
-9.26 |
234 |
-6.80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7,871 |
0.45 |
303 |
-1.63 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2,779 |
-6.05 |
105 |
-7.08 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
159 |
-67.01 |
6 |
-64.71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
237,194 |
2.68 |
8,966 |
0.78 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
9,831 |
|
378 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
98,535 |
-70.71 |
3,788 |
-71.30 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21,693 |
17.26 |
834 |
14.90 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
24,452 |
0.55 |
919 |
26.58 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
36,406 |
-14.23 |
1,399 |
-15.93 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17,761 |
188.52 |
659 |
173.03 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
78,984 |
4.60 |
3,036 |
2.53 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
180,887 |
-54.90 |
6,801 |
-53.65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
576,527 |
-18.72 |
22,162 |
-20.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,215 |
33.96 |
47 |
31.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,211 |
-9.77 |
200 |
-11.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,031,823 |
-1.34 |
424,063 |
-3.30 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,319 |
-34.90 |
50 |
-37.18 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
116 |
|
4 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
3,220 |
-21.98 |
124 |
-23.60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,721 |
|
65 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
346,551 |
19.01 |
13,321 |
16.65 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
7,646 |
|
294 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
909 |
0.00 |
35 |
-2.86 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
122,990 |
|
4,728 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
49,212 |
33.87 |
1,892 |
31.23 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
7,508 |
126.42 |
284 |
169.52 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
202,394 |
11.69 |
7,610 |
14.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
303,467 |
10.17 |
11,665 |
7.98 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
200 |
|
8 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
8,480 |
0.00 |
326 |
-2.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
30,500 |
0.99 |
1,147 |
3.80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,187 |
118,600.00 |
46 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
281,906 |
2.51 |
10,836 |
0.47 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
17,083 |
1.24 |
657 |
2.18 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13,151 |
-3.39 |
506 |
-5.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
309,866 |
-1.36 |
11,911 |
-3.33 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,590 |
57.47 |
363 |
54.70 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7,219 |
|
277 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12,691 |
0.00 |
480 |
-1.84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,093 |
1.88 |
379 |
4.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42,187 |
0.00 |
1,586 |
2.79 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
83,143 |
-16.74 |
3,126 |
-14.40 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
268 |
605.26 |
10 |
800.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3,098 |
0.00 |
119 |
-1.65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,333 |
-78.77 |
1 |
-83.33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
892 |
|
34 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36,839 |
2.29 |
1,416 |
0.28 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9,672 |
|
366 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
31,368 |
275.57 |
1,206 |
268.50 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
56,448 |
5.38 |
2,170 |
3.29 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11,276 |
0.62 |
426 |
-1.16 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|