2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,042 |
-2.98 |
207 |
-2.37 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
9,413 |
-7.43 |
1,914 |
-7.18 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,830 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
33,769 |
-5.21 |
6,698 |
-4.51 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,047 |
|
208 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,023 |
1.56 |
3,377 |
2.30 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
5,070 |
0.00 |
1,006 |
0.70 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
6,600 |
4.76 |
1,236 |
-13.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55,503 |
-49.46 |
11,010 |
-49.09 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
305 |
-1.61 |
60 |
-1.64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48,211 |
-24.46 |
9,801 |
-24.24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
61,952 |
7.79 |
12,289 |
8.59 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
250 |
0.00 |
50 |
0.00 |
|
2025-05-12 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,900 |
-10.00 |
1,964 |
-9.33 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2,600 |
-7.93 |
516 |
-7.37 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
741 |
-2.24 |
147 |
-2.01 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,800 |
2.30 |
524 |
-15.89 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
6,800 |
13.33 |
1,274 |
-6.88 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,577 |
30.98 |
313 |
31.65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
346 |
-29.53 |
69 |
-29.17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,000 |
5.26 |
1 |
0.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,793 |
3.22 |
550 |
-5.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,192 |
25.78 |
2,617 |
26.68 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,365 |
-0.44 |
271 |
0.37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35,183 |
13.05 |
6,979 |
13.89 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5,712 |
4.46 |
1,070 |
-14.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,625 |
4.04 |
2,177 |
-14.49 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
5,070 |
|
1,006 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
22,958 |
|
4,554 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
509,770 |
81.26 |
101,118 |
82.61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
105 |
0.00 |
21 |
0.00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
105,491 |
0.00 |
20,925 |
0.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,179 |
6.36 |
1,719 |
-12.56 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
359 |
0.00 |
82 |
8.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
63,937 |
-37.74 |
12,683 |
-37.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,200 |
-59.24 |
3,412 |
-58.95 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
94,513 |
45.22 |
17,703 |
19.38 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,078 |
-5.12 |
611 |
-4.39 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
466 |
0.00 |
92 |
1.10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
79,148 |
-35.88 |
14,825 |
-47.29 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,145 |
|
227 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
98,662 |
9.67 |
20,057 |
9.99 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
7,500 |
-44.85 |
1,488 |
-44.45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
572,664 |
-6.87 |
113,594 |
-6.18 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
105,590 |
-2.70 |
21,465 |
-2.41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
97,352 |
-6.17 |
19,311 |
-5.48 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,161 |
0.00 |
230 |
0.88 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15,224 |
-14.63 |
2,852 |
-29.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,653 |
-37.50 |
328 |
-37.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11,995 |
-1.70 |
2,379 |
-0.96 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2,731 |
-0.18 |
542 |
0.56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,434 |
-49.70 |
2 |
-50.00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,273 |
-46.40 |
259 |
-46.36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
20,115 |
4.67 |
3,990 |
5.47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,580 |
-24.73 |
313 |
-24.21 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,365 |
22.86 |
667 |
23.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
661,918 |
-8.79 |
131,298 |
-8.11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,400 |
33.33 |
-488 |
33.79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,700 |
-2.65 |
2,916 |
-1.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,000 |
-54.02 |
793 |
-53.71 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
886 |
30.68 |
176 |
21.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,700 |
-40.00 |
536 |
-39.62 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14,632 |
40.73 |
3,334 |
42.30 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27,421 |
-1.45 |
5,136 |
-18.98 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
374 |
-34.50 |
76 |
-33.91 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
3.23 |
6 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,751 |
0.00 |
347 |
0.87 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
343 |
8.89 |
64 |
-9.86 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,979 |
7.83 |
3,368 |
8.61 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
200 |
4.71 |
37 |
-13.95 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
339 |
7.96 |
63 |
-11.27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,743 |
-2.11 |
1,933 |
-1.38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
81 |
0.00 |
16 |
6.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,218 |
-72.59 |
2,225 |
-72.39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,705 |
15.75 |
347 |
16.11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
48 |
0.00 |
10 |
0.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,325 |
1.93 |
461 |
2.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,314 |
1.82 |
2,443 |
2.56 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
4,091 |
-32.03 |
811 |
-31.56 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
392 |
13.29 |
73 |
-6.41 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
8,469 |
-7.49 |
1,722 |
-7.22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,921 |
-4.09 |
360 |
-21.27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,979 |
-31.50 |
393 |
-30.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
46,630 |
5.51 |
9,250 |
6.30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45,949 |
-27.79 |
9,114 |
-27.25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39,857 |
-6.96 |
7,906 |
-6.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 |
|
4 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
14,413 |
-1.32 |
2,859 |
-0.59 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,617,982 |
-1.78 |
320,943 |
-1.06 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
114,227 |
0.00 |
23,221 |
0.30 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
117,540 |
-6.32 |
22,016 |
-22.99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43,632 |
3.27 |
8,173 |
-15.11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29,127 |
3.23 |
5,778 |
4.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
846,720 |
|
167,955 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
475 |
3.71 |
94 |
4.44 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5,637 |
-12.16 |
1,118 |
-11.48 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
44,047 |
-3.65 |
8,737 |
-2.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
499 |
1,248.65 |
101 |
1,342.86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
30,953 |
31.27 |
6,140 |
32.25 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6,149 |
0.07 |
1,152 |
-17.79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
-43.18 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
120,300 |
12.22 |
22,533 |
-7.75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,138 |
-15.24 |
2,408 |
-14.62 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
32 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,758 |
-28.95 |
2,187 |
-28.75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,113 |
41.96 |
221 |
42.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
109 |
6.86 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,088 |
14.65 |
215 |
15.68 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
884 |
7.80 |
166 |
-11.29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
33,160 |
1.11 |
6,578 |
1.86 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,655 |
10.26 |
725 |
11.20 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,965 |
-53.68 |
588 |
-55.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
-71.43 |
3 |
-72.73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
346 |
-1.14 |
69 |
0.00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
27,437 |
-56.03 |
5,139 |
-63.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
399 |
5.28 |
79 |
6.76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,260 |
0.69 |
2,899 |
0.98 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
204,841 |
3.87 |
38,369 |
-14.61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,942 |
|
584 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25,477 |
-3.69 |
5,054 |
-2.98 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
140,430 |
-6.34 |
27,856 |
-5.65 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
324 |
-14.29 |
64 |
-13.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,129 |
1.44 |
5,643 |
-16.61 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,740 |
-5.33 |
354 |
-5.11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
134,796 |
-3.05 |
27 |
-3.70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,923 |
-1.57 |
4,547 |
-0.83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,768 |
-24.62 |
942 |
-24.90 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,986 |
-28.94 |
394 |
-28.55 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
31 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,419 |
0.00 |
678 |
0.74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,755 |
0.74 |
2,927 |
1.49 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,550 |
15.33 |
315 |
15.81 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
33,445 |
-0.30 |
6,265 |
-18.05 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
61,199 |
-1.65 |
12,139 |
-0.92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,927 |
-1.93 |
1,485 |
-19.39 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
59 |
-3.28 |
0 |
|
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39,603 |
-1.69 |
7,856 |
-0.96 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2,050 |
0.00 |
382 |
-4.98 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2,242 |
10.83 |
420 |
-8.91 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
74 |
100.00 |
15 |
100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
828 |
0.00 |
155 |
-17.55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
245 |
12.39 |
49 |
14.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
730 |
16.06 |
145 |
20.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,426 |
11.09 |
878 |
11.86 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
19,431 |
-1.04 |
3,640 |
-18.66 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
93 |
0.00 |
18 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
141 |
0.00 |
28 |
0.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
616 |
0.49 |
122 |
1.67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,032 |
-9.47 |
205 |
-8.93 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,606 |
-84.86 |
914 |
-84.76 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
547 |
0.00 |
109 |
0.93 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,503 |
25.98 |
282 |
3.69 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
63,950 |
-15.35 |
12,685 |
-14.72 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4,257 |
16.69 |
844 |
17.55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,831 |
-1.00 |
2,545 |
-0.27 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,883 |
-7.48 |
572 |
-6.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60,180 |
-25.38 |
12 |
-26.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
377 |
|
75 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
8,905 |
-17.09 |
1,668 |
-31.88 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
43 |
-24.56 |
8 |
-33.33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,490 |
-79.38 |
1,684 |
-79.23 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
108 |
0.00 |
21 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
33.33 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,242 |
-2.69 |
445 |
-1.99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105,674 |
375.86 |
19,794 |
291.17 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
516 |
0.00 |
102 |
0.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6,400 |
-1.54 |
1,199 |
-19.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122,043 |
0.39 |
24,810 |
0.69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,453 |
0.00 |
1,677 |
0.72 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
41,630 |
2.21 |
8,250 |
2.92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,554 |
0.74 |
2,689 |
1.47 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
155,800 |
6.86 |
30,904 |
7.65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
122 |
-30.29 |
22 |
-33.33 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
518,892 |
-1.34 |
102,927 |
-0.61 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
109 |
14.74 |
22 |
16.67 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15,851 |
9.28 |
3,144 |
10.08 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
185 |
0.00 |
37 |
0.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
29,908 |
19.64 |
6,080 |
20.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77,531 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
175,004 |
-13.08 |
35 |
-12.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
903 |
-11.90 |
179 |
-10.95 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8,511 |
13.98 |
1,594 |
-6.29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,815 |
-48.32 |
360 |
-47.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,574 |
0.00 |
907 |
0.78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,954 |
21.26 |
1,974 |
22.15 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
267,975 |
-11.69 |
53,156 |
-11.04 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,123 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
33,907 |
-43.85 |
6,351 |
-53.84 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6,559 |
0.00 |
1,301 |
0.77 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
177,621 |
19.30 |
35,233 |
20.18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
783 |
7.41 |
155 |
8.39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
192 |
0.00 |
38 |
2.70 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1,090 |
-17.05 |
216 |
-16.28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
628 |
0.00 |
118 |
-18.18 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,891 |
-2.48 |
772 |
-1.78 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,900 |
91.94 |
2,419 |
92.60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19,303 |
-46.02 |
3,829 |
-45.62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67,155 |
-2.69 |
13,321 |
-1.97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,418 |
187.40 |
1,577 |
136.28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178,053 |
-0.10 |
35,319 |
0.64 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,929 |
13.39 |
2,366 |
14.24 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
13,854 |
0.00 |
2,748 |
0.77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,033 |
-7.40 |
1,792 |
-6.72 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
411 |
206.72 |
82 |
211.54 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
355 |
0.00 |
81 |
8.11 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
232,407 |
-61.65 |
43,532 |
-68.47 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,299 |
-5.39 |
264 |
-5.04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,704 |
60.76 |
735 |
62.03 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
410 |
-82.85 |
81 |
-82.77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
364,218 |
-1.97 |
72,246 |
-1.24 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,041 |
-31.96 |
206 |
-31.56 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
574,598 |
30.11 |
116,810 |
30.50 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
418 |
-16.73 |
83 |
-16.33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,200 |
85.02 |
833 |
86.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
694,993 |
-3.04 |
137,859 |
-2.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
399 |
-9.32 |
79 |
-8.14 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14,996 |
-16.43 |
2,975 |
-15.82 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
13,210 |
-9.18 |
2,474 |
-25.35 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
286 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58,464 |
-0.60 |
11,597 |
0.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49,316 |
3.07 |
10 |
0.00 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
151,772 |
56.94 |
30,105 |
58.11 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2,996 |
-3.57 |
594 |
-2.78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,828 |
-2.39 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
70,411 |
-15.20 |
13,966 |
-14.59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12,135 |
2.72 |
2,407 |
3.48 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,195 |
14.79 |
224 |
-5.91 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
288 |
11.20 |
54 |
-10.17 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6,395 |
-17.65 |
1,269 |
-17.07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
388 |
0.00 |
77 |
0.00 |
|
2025-05-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
525,040 |
1.01 |
104,147 |
2.29 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6,370 |
381.12 |
1,193 |
418.70 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12,854 |
-0.36 |
2,550 |
0.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,961 |
-9.25 |
389 |
-8.71 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1,680 |
1.14 |
333 |
1.83 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
23,580 |
70.67 |
4,417 |
40.28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33,716 |
15.51 |
6,688 |
16.36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
33,422 |
1.62 |
6,794 |
1.92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,405 |
|
279 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98,802 |
-0.62 |
19,598 |
0.11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
181,310 |
-21.48 |
35,965 |
-20.90 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,059 |
-13.13 |
210 |
-12.50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
115 |
|
23 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,591 |
0.00 |
1,506 |
0.74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,915 |
-2.08 |
1,372 |
-1.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40,822 |
-48.20 |
8,097 |
-47.82 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
89,653 |
-3.52 |
17,783 |
-2.80 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
22,984 |
1.21 |
4,579 |
2.42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100,875 |
158.26 |
18,895 |
112.29 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
65 |
4.84 |
12 |
-14.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
800 |
1.52 |
163 |
1.89 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
78,179 |
-36.32 |
14,644 |
-47.65 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
404 |
4.12 |
80 |
5.26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
31,872 |
-2.27 |
6,322 |
-1.54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,340 |
24.20 |
464 |
25.41 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
407 |
-50.61 |
83 |
-50.90 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
6 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,424,827 |
-2.21 |
1,274,429 |
-1.49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27,485 |
-2.93 |
5,452 |
-2.22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26,000 |
0.00 |
5,157 |
0.74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
570,386 |
534.11 |
112,828 |
541.54 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5,589 |
5.51 |
1,047 |
-13.27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,182 |
0.00 |
631 |
0.80 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
25,152 |
-36.13 |
4,711 |
-47.49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
333 |
0.00 |
66 |
1.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,995 |
-42.55 |
3,371 |
-42.12 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,768 |
-3.41 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
43,261 |
39.43 |
8,581 |
40.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
126,147 |
0.00 |
25,023 |
0.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
45,445 |
0.00 |
9,014 |
0.74 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7,075 |
-0.80 |
1,325 |
-18.46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,120 |
-2.10 |
619 |
-1.44 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
247,916 |
1.47 |
49 |
2.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,800 |
200.00 |
6,308 |
202.20 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
48,225 |
53.22 |
9,566 |
54.35 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,233 |
20.53 |
245 |
11.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38,300 |
471.64 |
7,597 |
475.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
34 |
0.00 |
6 |
-14.29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,558 |
54.37 |
2,682 |
55.06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
60,404 |
-0.67 |
11,982 |
0.07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,463 |
0.00 |
885 |
0.80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,245 |
0.18 |
456 |
0.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,464 |
-11.11 |
290 |
-10.49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1,527 |
-0.07 |
303 |
0.67 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,330 |
-90.86 |
249 |
-92.49 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3,858 |
14.21 |
765 |
15.04 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,112 |
-11.00 |
419 |
-10.49 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5,080 |
-59.14 |
1,033 |
-59.03 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
335 |
11.67 |
66 |
11.86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,600 |
0.54 |
3,689 |
1.29 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,307 |
-2.17 |
259 |
-1.52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,739 |
241.10 |
513 |
181.87 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,080 |
-65.82 |
214 |
-65.59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31,903 |
-37.36 |
6,328 |
-36.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,445 |
50.05 |
287 |
51.32 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
475 |
-27.26 |
89 |
-40.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,335 |
-13.94 |
860 |
-13.32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28,762 |
-2.22 |
5,847 |
-1.93 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
230,216 |
3.65 |
45,666 |
4.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
282 |
-7.24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
10,815 |
17.94 |
2,145 |
18.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,155 |
-1.19 |
1,048 |
-0.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,153 |
2.13 |
229 |
2.70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
524 |
-86.88 |
103 |
-87.92 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,054 |
-1.03 |
209 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,162 |
16.69 |
4,198 |
17.53 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,172 |
-1.63 |
431 |
-0.92 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
38,783 |
-10.41 |
7,884 |
-10.14 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,512 |
0.32 |
498 |
1.01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,584 |
7.33 |
2,298 |
8.09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21,350 |
0.02 |
3,999 |
-17.77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
-26.32 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2,100 |
|
417 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7,022 |
0.00 |
1,393 |
0.72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,828 |
0.00 |
5,873 |
-7.83 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18,013 |
-1.49 |
3,374 |
-19.01 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
57,400 |
-6.93 |
11,386 |
-6.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27,550 |
1.71 |
5,465 |
2.46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
542,734 |
-14.39 |
107,657 |
-13.75 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,721 |
-28.14 |
341 |
-27.60 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
67,534 |
7.84 |
13,396 |
8.65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,084 |
0.00 |
424 |
0.24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
788,953 |
-3.85 |
156,498 |
-3.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
348 |
50.00 |
69 |
53.33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,467 |
-1.01 |
291 |
0.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
11,270 |
-3.10 |
2,236 |
-2.36 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
63,194 |
0.06 |
12,535 |
0.80 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,173 |
95.08 |
1,423 |
96.41 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7,033 |
-8.41 |
1,317 |
-24.70 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56,132 |
0.81 |
11,411 |
1.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,744 |
13.94 |
743 |
14.68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
795 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,473 |
-80.77 |
490 |
-80.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
508 |
49.85 |
101 |
51.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,988 |
205.43 |
2,378 |
207.90 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,124,408 |
1.89 |
421,398 |
2.65 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14,084 |
-0.50 |
2,773 |
-8.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
473 |
7.01 |
94 |
6.90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,991 |
-17.36 |
3,965 |
-16.75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,261 |
-42.05 |
287 |
-37.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,078 |
-3.06 |
1,138 |
-20.31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,138,806 |
-0.15 |
1,416,054 |
0.59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,378 |
-7.83 |
273 |
-7.14 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2,901 |
-46.74 |
575 |
-46.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,941,081 |
0.10 |
1,178,473 |
0.84 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
69 |
-93.98 |
14 |
-94.22 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,583 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
37,996 |
-2.98 |
7,537 |
-2.27 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
5,590 |
-89.04 |
1,133 |
-90.28 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3,675 |
-88.90 |
747 |
-88.87 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
690 |
0.00 |
129 |
-17.83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
198,028 |
-2.29 |
39,281 |
-1.56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,160 |
-11.59 |
230 |
-17.86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
228,253 |
-5.88 |
45,276 |
-5.19 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3,790 |
-4.39 |
752 |
-3.72 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17,272 |
-29.10 |
3,426 |
-28.57 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2,310 |
-2.98 |
433 |
-20.30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
181,486 |
-5.85 |
35,999 |
97,194.59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31,542 |
0.94 |
6,257 |
1.69 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
3,718 |
-65.61 |
738 |
-65.37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,020,147 |
0.61 |
202,356 |
1.36 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22,299 |
0.85 |
4,177 |
-17.11 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
373 |
-7.90 |
76 |
-8.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
42,730 |
42.21 |
8,476 |
43.26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,170 |
-0.11 |
6 |
0.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
97,972 |
5.93 |
19,917 |
6.24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,105 |
-2.68 |
1,331 |
-20.02 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
22,949 |
-1.41 |
4,552 |
-0.68 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7,256 |
12.06 |
1,439 |
12.95 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,241 |
0.00 |
252 |
-11.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
63,700 |
-4.14 |
12,636 |
-3.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25,274 |
40.01 |
5,013 |
41.05 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,159 |
-64.27 |
230 |
-58.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
299 |
1,323.81 |
59 |
1,375.00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
77,517 |
-2.03 |
15,376 |
-1.30 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,044,818 |
35.25 |
405,610 |
36.25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,287 |
2.09 |
3,826 |
2.82 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,202 |
29.38 |
434 |
19.28 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6,612 |
-44.89 |
1,312 |
-44.50 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1,759 |
|
349 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,360 |
18.69 |
2,650 |
19.58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,932 |
-5.06 |
362 |
-22.03 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
603 |
5.98 |
113 |
-13.18 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
541,376 |
-6.43 |
107,387 |
-5.74 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
302 |
429.82 |
60 |
490.00 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,293 |
-61.52 |
1,434 |
-58.49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
537,500 |
11.40 |
106,618 |
12.22 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1,334,028 |
11.91 |
264,618 |
12.74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,595 |
21.57 |
2,697 |
22.49 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,533 |
|
1,891 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,284 |
-10.26 |
850 |
-9.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,450 |
11.25 |
646 |
-8.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15,560 |
0.75 |
3,086 |
1.51 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
580 |
0.00 |
115 |
-1.71 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3,119 |
-23.46 |
584 |
-37.07 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,132 |
241.18 |
587 |
180.38 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
36,000 |
4.65 |
6,083 |
-2.98 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,733 |
0.00 |
2,129 |
0.71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,965 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,796 |
2.80 |
356 |
3.49 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
346 |
0.00 |
70 |
-11.39 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37,870 |
2.38 |
7,513 |
3.14 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,237 |
4.83 |
444 |
8.31 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
116 |
0.00 |
23 |
-4.17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,451 |
|
288 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
750 |
0.00 |
149 |
0.68 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
0.00 |
6 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,814 |
16.67 |
558 |
17.72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,852 |
0.63 |
3,144 |
1.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,107 |
6.13 |
2,080 |
-12.75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44,225 |
-0.13 |
8,284 |
-17.90 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
703 |
-54.88 |
143 |
-54.92 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5,975 |
19.48 |
1,211 |
6.04 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
33,595 |
0.00 |
6,293 |
-17.79 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,755 |
2.61 |
1,921 |
-5.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,425 |
-7.38 |
1,076 |
-6.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
982 |
445.56 |
195 |
454.29 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,191 |
|
1,426 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
139 |
0.00 |
28 |
0.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9,515 |
11.16 |
1,887 |
11.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
359,473 |
0.38 |
73,077 |
0.68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35,318 |
9.03 |
7,180 |
9.35 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,242,118 |
0.45 |
246,387 |
1.19 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,951 |
12.08 |
553 |
-7.85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,247 |
|
245 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
671 |
-9.81 |
133 |
-8.90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,735 |
0.42 |
2,218 |
1.51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
8,183 |
3.58 |
1,623 |
4.37 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19,666 |
32.33 |
3,901 |
33.29 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
9,337 |
-28.74 |
1,898 |
-28.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
439 |
50.34 |
87 |
52.63 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3,888 |
-2.70 |
788 |
-13.60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
390 |
30.00 |
77 |
30.51 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
62 |
0.00 |
13 |
0.00 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
203 |
-17.81 |
46 |
-11.54 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
100,033 |
0.00 |
20,336 |
0.30 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,069 |
0.00 |
421 |
0.24 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3,304 |
0.00 |
655 |
0.77 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
39,712 |
-7.41 |
7,438 |
-23.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,553 |
-12.75 |
308 |
-12.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
31 |
0.00 |
6 |
-28.57 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11,947 |
-6.96 |
2,238 |
-23.52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10,110 |
-39.07 |
2,005 |
-38.61 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
66,594 |
3.94 |
13,538 |
4.25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23,951 |
2.18 |
4,751 |
2.93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,512 |
-53.15 |
1,093 |
-52.81 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
22,728 |
2.94 |
4,508 |
3.70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,980 |
-15.96 |
2 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47,736 |
0.21 |
9,469 |
0.95 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
17,662 |
-4.90 |
3,503 |
-4.18 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,117 |
2.97 |
397 |
-15.38 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75,886 |
|
14,214 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,363 |
5.75 |
1 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
3,416 |
0.00 |
678 |
0.74 |
|
2025-05-22 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8,350 |
1.36 |
1,564 |
-16.68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26,218 |
9.49 |
5 |
25.00 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
43,419 |
0.16 |
8,801 |
-11.11 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
38,343 |
0.00 |
7,606 |
0.74 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
60 |
-14.29 |
11 |
-26.67 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
102,134 |
17.03 |
20,259 |
17.89 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,909 |
-32.17 |
1,294 |
-44.22 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
21,823 |
2.83 |
4,329 |
3.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
723 |
14.58 |
143 |
15.32 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2,812 |
6.47 |
558 |
7.32 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,654 |
3.63 |
377 |
11.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,682 |
0.00 |
315 |
-17.75 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,923 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,281 |
67.38 |
2 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,025 |
4.49 |
402 |
5.25 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,767 |
-0.36 |
518 |
-18.04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
578 |
0.00 |
115 |
0.88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,760 |
0.00 |
1,738 |
0.75 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8,020 |
3.55 |
1,591 |
4.33 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12,813 |
-4.25 |
2,542 |
-3.53 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31,900 |
-4.17 |
5,975 |
-21.22 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,749 |
1.78 |
515 |
-16.42 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
170 |
-32.27 |
35 |
-32.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
623 |
-1.74 |
124 |
-0.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,465 |
-24.21 |
290 |
-29.61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119,754 |
95.22 |
24 |
91.67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,065 |
|
1,203 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,981 |
-32.55 |
393 |
-32.18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,695 |
-80.31 |
535 |
-80.18 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
425,198 |
0.00 |
84,342 |
0.74 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
32 |
0.00 |
6 |
0.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
76,900 |
43.74 |
14,404 |
18.16 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,252 |
16.92 |
1,068 |
17.25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28,944 |
-8.46 |
5,741 |
-7.78 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
255 |
-4.85 |
51 |
-3.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
704 |
|
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,070 |
0.00 |
609 |
0.66 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14,333 |
-8.85 |
2,685 |
-25.07 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
310 |
0.00 |
61 |
0.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
107 |
0.00 |
21 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,826 |
-34.95 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
56,729 |
-1.76 |
11,253 |
-1.04 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
54,011 |
0.64 |
10,714 |
1.38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
248,416 |
12.02 |
49 |
13.95 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
19,833 |
17.23 |
3,934 |
18.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,081 |
4.83 |
4,975 |
5.60 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
97 |
-56.11 |
19 |
-55.81 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
13,586 |
16.86 |
2,695 |
17.69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
44 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95,383 |
9.73 |
19,390 |
10.05 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1,052 |
-9.93 |
209 |
-9.17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
177,810 |
28.24 |
35 |
29.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,465 |
5.17 |
291 |
5.84 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,382 |
-20.80 |
274 |
-20.12 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3,781 |
0.00 |
750 |
0.67 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
161 |
-11.54 |
32 |
-11.43 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
25 |
|
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
57 |
-28.75 |
11 |
-26.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
64 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
85,596 |
3.62 |
16,979 |
4.39 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,938 |
0.00 |
1,575 |
0.77 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
950 |
-93.54 |
187 |
-94.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,030 |
-8.48 |
403 |
-7.80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,472 |
0.00 |
684 |
-7.83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,361 |
16.50 |
1,659 |
17.34 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
2,766 |
6.38 |
545 |
-1.98 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,631 |
-3.66 |
522 |
-2.98 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,342 |
0.00 |
465 |
0.65 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,051 |
6.29 |
2,043 |
6.63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
|
13 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,305 |
-13.80 |
455 |
-13.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
50,911 |
-8.28 |
10,099 |
-7.60 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
11,240 |
2.51 |
2 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,172 |
-3.10 |
5,585 |
-1.93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,491 |
2.32 |
7,825 |
2.62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
172,875 |
144.24 |
34,291 |
146.06 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1,766 |
0.06 |
350 |
0.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,049,241 |
12.94 |
208,128 |
13.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
433,590 |
2.06 |
86,007 |
2.81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,485 |
-16.22 |
493 |
-15.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
285 |
93.88 |
57 |
100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
187 |
17.61 |
37 |
19.35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,569 |
4.46 |
311 |
5.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
|
119 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,062 |
-4.71 |
409 |
-3.99 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
346 |
-10.82 |
70 |
-10.26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
40 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
245 |
32.43 |
49 |
33.33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,958 |
|
388 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2,928 |
-32.98 |
581 |
-32.56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8,241 |
0.54 |
1,635 |
1.30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
181 |
-41.80 |
36 |
-42.62 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
73 |
121.21 |
14 |
133.33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
507 |
0.00 |
101 |
1.01 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
340,912 |
37.11 |
67,623 |
38.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41,483 |
-3.24 |
8,229 |
-2.52 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,054 |
|
209 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
25,300 |
|
5,019 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126,200 |
-1.10 |
25,033 |
-0.36 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,227 |
-16.64 |
839 |
-16.03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,655 |
163.15 |
4,097 |
165.18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10,889 |
0.00 |
2,160 |
0.70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
61 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
89 |
-48.26 |
18 |
-48.48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
219 |
|
43 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,436 |
-0.55 |
4,647 |
0.13 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
389 |
0.00 |
73 |
-18.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,816 |
10.19 |
2,199 |
10.51 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
11,004 |
1.08 |
2,183 |
1.82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,002 |
-13.90 |
1,389 |
-13.30 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5,885 |
|
1,167 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9,989 |
-1.51 |
1,871 |
-19.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,218 |
4.33 |
433 |
14.55 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
56,995 |
5.36 |
10,676 |
-13.39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
468,935 |
-3.41 |
93,018 |
-2.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
395 |
188.32 |
78 |
165.52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,261 |
-15.14 |
236 |
-30.18 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
8,039 |
4.96 |
1,506 |
-13.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
142 |
-11.80 |
28 |
-9.68 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30,107 |
-8.00 |
5,972 |
-7.31 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
2,939 |
32.45 |
597 |
32.96 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,400 |
-4.24 |
276 |
-3.50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
219 |
-8.37 |
45 |
-12.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10,891 |
-1.90 |
2,160 |
-1.14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,281 |
-15.05 |
452 |
-14.39 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14,778 |
16.79 |
3,367 |
26.06 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
146,650 |
-10.04 |
29,089 |
-9.37 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
48,586 |
2.16 |
9,877 |
2.47 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,079 |
2.01 |
1,007 |
2.76 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1,032 |
-9.47 |
206 |
-9.69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
72,960 |
67.50 |
14,472 |
68.75 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
48 |
0.00 |
10 |
0.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
141 |
0.00 |
28 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
600,209 |
-5.67 |
119,057 |
-4.97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77,180 |
2.38 |
15,309 |
3.14 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
10,300 |
0.00 |
2,043 |
0.74 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
748 |
-11.79 |
152 |
-11.11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1,134 |
-63.54 |
225 |
-63.40 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
252 |
5.44 |
47 |
-12.96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
-43.08 |
22 |
-42.11 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
547 |
0.00 |
109 |
0.93 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,923 |
-2.44 |
977 |
-1.71 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,127 |
-0.27 |
224 |
0.45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
158 |
0.00 |
31 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,410 |
-58.28 |
1,271 |
-57.98 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
2,100 |
-95.28 |
417 |
-91.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,371 |
-33.64 |
470 |
-33.14 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,033,060 |
-3.24 |
204,918 |
-2.53 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1,550 |
0.00 |
304 |
4.48 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1,469 |
-0.20 |
291 |
0.69 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
374,105 |
5.35 |
70,074 |
-13.40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5,473 |
4.99 |
1,086 |
5.75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-41.18 |
2 |
-66.67 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
278,875 |
-4.26 |
52,236 |
-21.30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
515 |
-27.36 |
102 |
-26.62 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10,634 |
43.14 |
2,109 |
44.25 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12,188 |
-5.17 |
2,478 |
-4.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
308,152 |
2.70 |
61,125 |
3.46 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
367,896 |
-0.79 |
72,976 |
-0.05 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,073 |
-2.10 |
213 |
-1.40 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25,847 |
-1.91 |
5,127 |
-1.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
138 |
-14.81 |
27 |
-12.90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,451 |
44.82 |
685 |
45.84 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,337 |
-0.89 |
464 |
-0.22 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
35,020 |
-7.16 |
6,947 |
-6.48 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
73 |
0.00 |
14 |
-7.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,401 |
0.65 |
278 |
1.09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,200 |
139.13 |
436 |
140.88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,006 |
-13.45 |
1 |
0.00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
920 |
-19.65 |
182 |
-19.11 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
862 |
|
171 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,951 |
0.61 |
600 |
0.84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,019 |
|
202 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47 |
-80.66 |
9 |
-80.85 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9,013 |
200.43 |
1,788 |
763.29 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3,993 |
-4.88 |
812 |
-4.59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,428 |
21.99 |
1 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
167 |
1.21 |
33 |
3.13 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2,426 |
-19.83 |
454 |
-34.11 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,412 |
-76.57 |
278 |
-78.40 |
|