Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Russell 2000 Value ETF meliputi ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Glenmede Investment Management, LP, OASVX - Optimum Small-mid Cap Value Fund Class A, Tudor Investment Corp Et Al, Sentinel Wealth Management, Inc., MVFG - Monarch Volume Factor Global Unconstrained Index ETF, Midwest Trust Co, Northwest & Ethical Investments L.P., Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, Atlantic Union Bankshares Corp, Clarion Wealth Managment Partners, LLC, Gamco Investors, Inc. Et Al, Blake Schutter Theil Wealth Advisors, LLC, Summit Wealth Group Llc / Co, Nicolet Bankshares Inc, Navis Wealth Advisors, LLC, Aufman Associates Inc, Victrix Investment Advisors, dan Cladis Investment Advisory, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 14,406 | 0.52 | 2,290 | -3.58 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 1,184,451 | 4.39 | 186,859 | 9.08 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 3,716 | 2.77 | 586 | 7.52 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 2,279 | 5.07 | 360 | 9.79 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 1,283 | 202 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 90,630 | 0.96 | 14,298 | 5.50 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 116,146 | 16,818 | ||||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 29,888 | 5 | ||||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3,007 | 0.30 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 15,529 | 1.70 | 2,450 | 6.25 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 105,009 | 1.70 | 16,566 | 6.27 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 707,190 | 5.11 | 111,566 | 9.83 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 925 | 11.99 | 146 | 16.94 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5,656 | 34.22 | 909 | 42.92 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2,258 | 7.12 | 356 | 11.95 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2,523 | 655.39 | 398 | 696.00 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 1,303 | 206 | ||||||
| 2025-08-04 | 13F | Balentine LLC | 519 | 1.96 | 82 | 6.58 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 4,983 | 0.52 | 786 | 5.08 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 7,488 | 17.77 | 1,181 | 23.15 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 27,468 | 23.35 | 4,333 | 28.88 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 3,180 | 0.09 | 480 | -7.87 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 52,499 | 12.84 | 8,282 | 17.91 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 3,284 | 9.69 | 518 | 14.60 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 426 | 67 | ||||||
| 2025-07-21 | 13F | Sageworth Trust Co | 10,422 | 1,644 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 260,176 | 3.08 | 42,916 | 12.62 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 3,139 | 1.00 | 495 | 5.54 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 4,687 | 20.03 | 739 | 25.47 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 5,326 | 0.19 | 840 | 4.74 | ||||
| 2025-08-08 | 13F | Creative Planning | 83,865 | 11.21 | 13,231 | 16.21 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 16,435 | 19.34 | 2,593 | 24.68 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 393 | 0.26 | 62 | 3.39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45,567 | 5.81 | 7,189 | 10.57 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 2,612 | 412 | ||||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 34 | 3.03 | 5 | 0.00 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 3,497 | 22.27 | 552 | 27.84 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6,287 | 7.10 | 992 | 11.85 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 99,447 | 0.21 | 15,689 | 4.71 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 391 | 73.01 | 63 | 87.88 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 940 | 3.87 | 148 | 8.82 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 55,857 | 8.55 | 8,812 | 13.44 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,722 | 16.01 | 1,376 | 21.23 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 758 | 5.72 | 120 | 10.19 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 281,171 | 16.66 | 44,358 | 21.90 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 7,954 | 1,255 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 3,801 | 78.45 | 600 | 86.60 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 9,103 | 5.46 | 1,436 | 10.21 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 86 | 1.18 | 13 | 8.33 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 55,949 | 4.96 | 8,827 | 9.67 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 31,032 | 10.05 | 4,896 | 14.99 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 1,572 | 3.76 | 248 | 8.33 | ||||
| 2025-08-07 | 13F | Nwam Llc | 9,689 | 6.51 | 1,529 | 11.29 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 12,659 | 6.99 | 1,997 | 11.81 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 7,024 | 0.76 | 1,108 | 5.32 | ||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 4,183 | 1.95 | 660 | 6.46 | ||||
| 2025-06-26 | NP | HSMAX - HARTFORD SMALL CAP VALUE FUND Class A | 27,528 | 149.48 | 3,986 | 115.81 | ||||
| 2025-08-28 | NP | SLLAX - SIMT Small Cap Fund Class F | 5,560 | 54.66 | 877 | 61.81 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 129,107 | 37.89 | 20,368 | 44.08 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 30 | 5 | ||||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 2,687 | 0.11 | 424 | 4.44 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 616,743 | 1.43 | 97,297 | 5.98 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 5,884 | 104.02 | 929 | 113.33 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 10,526 | 176.78 | 1,661 | 189.20 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 91 | 14 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,802 | 3.47 | 2,651 | 8.12 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 3,284 | 10.95 | 518 | 16.14 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 6,682 | 11.05 | 1,054 | 16.08 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2,721 | 429 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 9,208 | 36.52 | 1,453 | 42.63 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1,168 | 1.92 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 3,197 | 24.93 | 504 | 30.57 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 239,046 | 15,292.53 | 2 | -99.57 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 2,859 | 0.11 | 451 | 4.41 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 204,437 | 0.02 | 32,252 | 4.50 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 12,280 | 100.92 | 1,937 | 110.09 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 1,447 | 0.21 | 0 | |||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 375 | 150.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,288 | 11.16 | 1 | |||||
| 2025-07-25 | 13F | Cypress Capital Group | 1,296 | 204 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,100 | 1.71 | 489 | 6.30 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 2,716 | 6.89 | 429 | 11.75 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 12,663 | 87.13 | 1,998 | 95.59 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1,708 | 1.01 | 277 | 18.38 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 4,220 | 116.30 | 666 | 126.19 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 29,400 | 203.09 | 4,638 | 216.80 | |||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 57 | 46.15 | 9 | 60.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 16,790 | 11.36 | 2,649 | 16.34 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3,226 | 0.69 | 509 | 5.18 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 25,150 | 5.26 | 4,052 | 12.31 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11,034 | 10.82 | 1,770 | 17.70 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 1,404 | 221 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 2,166 | 0.19 | 342 | 4.60 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,892 | 3.22 | 298 | 7.97 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,319 | 14.99 | 681 | 20.11 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 508,278 | 99.36 | 80,186 | 108.32 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 20,348 | 9.49 | 3,210 | 14.44 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4,603 | 27.08 | 726 | 32.97 | ||||
| 2025-07-21 | 13F | Azarias Capital Management, L.P. | 17,897 | 2,823 | ||||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 9,754 | 330.07 | 1,539 | 349.71 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 1,298 | 205 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2,932 | 4.71 | 476 | 20.20 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 37 | 825.00 | 6 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9,778 | 20.58 | 1,543 | 25.98 | ||||
| 2025-08-13 | 13F | Systematic Financial Management Lp | 8,800 | 9.05 | 1,388 | 13.96 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 12,212 | 6.57 | 1,927 | 11.33 | ||||
| 2025-08-14 | 13F | Comerica Bank | 129,501 | 2.51 | 20,430 | 7.12 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 12,302 | 44.41 | 1,941 | 50.86 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 3,351 | 0.03 | 529 | 4.55 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 17,902 | 0.22 | 2,824 | 4.75 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2,976 | 0.51 | 469 | 4.92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 118,026 | 46.94 | 18,620 | 53.53 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 36,528 | 4.93 | 5,763 | 9.63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 10,000 | 88.68 | 1,578 | 97.13 | |||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4,599 | 0.46 | 725 | 4.92 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 57 | 18.75 | 9 | 33.33 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 60,646 | 2.09 | 9,567 | 6.68 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 4,843 | 764 | ||||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 25,080 | 3,957 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 506 | 28.10 | 80 | 33.90 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 77,696 | 3.28 | 12,257 | 7.92 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 236,711 | 2.49 | 37,344 | 7.09 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 20,635 | 0.04 | 3,255 | 4.53 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 599,286 | 19.51 | 94,543 | 24.88 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 894 | 26.09 | 141 | 31.78 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3,203 | 87.09 | 505 | 95.74 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 1,281 | 202 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 150 | 24 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 3,749 | 11.02 | 591 | 16.11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,753,830 | 6.67 | 1,065,484 | 11.46 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3,455 | 132.82 | 545 | 142.86 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 2,983 | 0.44 | 471 | 4.91 | ||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 279,902 | 28.25 | 44,157 | 34.01 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 2,783 | 1.53 | 462 | 15.54 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 25 | 4 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 87,760 | 2.26 | 13,845 | 6.85 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 6,486 | 3.54 | 1,023 | 8.25 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,003,975 | 1.77 | 158,387 | 6.34 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 3,353 | 0.39 | 529 | 4.76 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 551,372 | 1.04 | 86,985 | 5.57 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 51,656 | 4.29 | 8,149 | 8.97 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 2,194 | 0.41 | 346 | 5.17 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 235,758 | 2.59 | 37,193 | 7.19 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 11,274 | 7.90 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 4,489 | 24.42 | 708 | 30.15 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 17,286 | 5.94 | 2,727 | 10.72 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES | 4,287 | 122.59 | 676 | 133.10 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 176 | 28 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 350 | 797.44 | 55 | 5.77 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 10,330 | 5.12 | 1,630 | 9.84 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3,738 | 0.46 | 590 | 4.99 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 7,477 | 3.22 | 1,180 | 7.87 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 6,177 | 75.58 | 1,023 | 101.18 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 2,289 | 361 | ||||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 1,300 | 205 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 34,847 | 6.42 | 5 | 25.00 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 16,042 | 28.02 | 2,531 | 33.79 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 50,027 | 18.33 | 7,892 | 23.64 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 4,550 | 62.50 | 659 | 43.04 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 15,393 | 7.95 | 2,428 | 12.83 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4,150 | 655 | ||||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 8,280 | 12.06 | 1,306 | 17.13 | ||||
| 2025-08-13 | 13F | New South Capital Management Inc | 8,910 | 45.00 | 1,406 | 51.56 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 15,409 | 0.40 | 2,431 | 4.88 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 68 | 1.49 | 11 | 0.00 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 1,270 | 200 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 40,861 | 44.83 | 6,446 | 51.35 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 2,962 | 0.44 | 467 | 4.94 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2,024 | 319 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2,459 | 1.07 | 388 | 5.45 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 713 | 0.42 | 112 | 4.67 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 13,724 | 39.70 | 2,165 | 46.02 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 1,614 | 0.25 | 255 | 4.53 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3,450 | 0.32 | 544 | 4.82 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 25,535 | 4,028 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 97,860 | 81.85 | 15 | 87.50 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 230,606 | 3.53 | 36 | 9.09 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 1,624 | 1.12 | 256 | 5.79 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4,295 | 1.70 | 678 | 6.28 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 23,764 | 2.18 | 3,749 | 6.75 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 30,276 | 0.37 | 4,776 | 4.87 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 9,049 | 98.97 | 1,428 | 108.02 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 5,615 | 886 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7,725 | 1.78 | 1,219 | 6.38 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 3,786 | 1.61 | 597 | 6.23 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,700 | 1.48 | 584 | 6.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 19,186 | 8.35 | 3,027 | 13.21 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 6,180 | 975 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 658 | 99 | ||||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 369,883 | 2.73 | 58,353 | 7.34 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 20,169 | 3,249 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 350,045 | 2.02 | 55,223 | 6.60 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 8,407 | 1.57 | 1,326 | 6.16 | ||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 5,533 | 1.10 | 873 | 5.57 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 13,425 | 4.30 | 2,118 | 8.96 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 26,400 | 363.16 | 4,165 | 384.19 | |||
| 2025-08-13 | 13F | Victory Capital Management Inc | 315,415 | 3.62 | 49,760 | 8.27 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 2,120 | 23.33 | 335 | 28.96 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 16,981 | 2,679 | ||||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 4,441 | 0.79 | 701 | 5.26 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 1,672 | 2.14 | 264 | 6.48 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 3,055 | 25.31 | 482 | 30.98 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5,541 | 5.46 | 874 | 10.21 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 8,910 | 45.00 | 1,406 | 51.56 | ||||
| 2025-06-17 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 10,000 | 11.11 | 1,448 | -3.92 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 60,357 | 7.74 | 9,524 | 12.59 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 60,935 | 55.10 | 9,613 | 61.64 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 3,504 | 0.46 | 553 | 4.94 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3,984 | 18.43 | 628 | 23.87 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,218,231 | 13.99 | 192,188 | 19.11 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 28,319 | 40.32 | 4,468 | 46.60 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 409 | 0.25 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 123,376 | 3.55 | 19,464 | 8.19 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 38,721 | 43.29 | 6,109 | 49.74 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3,062 | 0.66 | 483 | 5.23 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3,199 | 24.18 | 505 | 19.43 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2,751 | 73.67 | 434 | 81.17 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 12,250 | 0.12 | 1,933 | 4.60 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 219,913 | 2.26 | 34,512 | 6.82 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 498 | 0.40 | 79 | 5.41 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 10,292 | 13.55 | 1,624 | 18.64 | ||||
| 2025-07-02 | 13F | InvesTrust | 28,076 | 0.20 | 4,429 | 4.70 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 5,327 | 14.58 | 840 | 19.83 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3,547 | 31.96 | 560 | 38.02 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2,284 | 0.48 | 360 | 4.96 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 2,083 | 0.48 | 329 | 4.79 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 3,675 | 8.34 | 580 | 13.09 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 115,109 | 18.33 | 18,160 | 23.64 | ||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 171,874 | 57.23 | 27,115 | 64.30 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 165 | 26 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 56 | 40.00 | 8 | 33.33 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 50,481 | 8.74 | 7,964 | 13.61 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 8,280 | 53.90 | 1,250 | 41.56 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,817 | 57.73 | 286 | 65.32 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 45 | 7 | ||||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 2,274 | 0.04 | 359 | 4.37 | ||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 62,562 | 0.30 | 10 | 0.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 81,035 | 14.12 | 12,787 | 19.19 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 12,037 | 2.01 | 1,899 | 6.57 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 1,664 | 5.92 | 263 | 10.55 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 32,568 | 16.62 | 5,138 | 21.85 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4,527 | 64.86 | 714 | 72.46 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 16,430 | 3.37 | 2,592 | 8.00 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 3,704 | 31.16 | 584 | 37.09 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,087 | 12.33 | 329 | 17.14 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5,961 | 0.78 | 940 | 5.26 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 2,024 | 0.10 | 306 | -7.85 | ||||
| 2025-07-28 | 13F | Stegner Investment Associates Inc. | 3,862 | 0.81 | 609 | 5.36 | ||||
| 2025-07-23 | NP | CFSSX - Column Small Cap Select Fund | 78,225 | 18.54 | 11,799 | 10.99 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 149,080 | 1.15 | 23,519 | 5.69 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 2,181 | 8.51 | 344 | 13.53 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 1,289 | 203 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 2,235 | 3.66 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,325 | 2.65 | 367 | 7.33 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 946 | 292.53 | 149 | 313.89 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 1,357 | 4.46 | 205 | -5.12 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 269,486 | 2,421.86 | 42,514 | 2,535.71 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 53,582 | 16.12 | 8,622 | 24.13 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 3,727 | 8.09 | 588 | 12.88 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 9,293 | 4.72 | 1,466 | 9.48 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 1,500 | 237 | ||||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4,534 | 3.97 | 715 | 12.24 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 3 | 0 | ||||||
| 2025-07-16 | 13F | Tassel Capital Management, Inc. | 2,115 | 3.32 | 334 | 7.77 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4,580 | 723 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 42,409 | 0.91 | 6,690 | 5.44 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 6,119 | 965 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 5,032 | 249.93 | 794 | 265.44 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 129,235 | 54.32 | 20,388 | 61.25 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 2,395 | 58.71 | 378 | 66.08 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1,829 | 6.52 | 289 | 11.20 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 46,768 | 21.14 | 7,378 | 26.60 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 1,566 | 16.09 | 247 | 21.67 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29,241 | 0.80 | 4,613 | 5.34 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 3,502 | 9.54 | 552 | 14.52 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 21,756 | 7.88 | 3,432 | 12.75 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 1,044 | 0.48 | 165 | 5.13 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 4 | 1 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 38,821 | 10.09 | 6,124 | 15.03 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1,700 | 268 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 26,855 | 90.80 | 4,237 | 99.34 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10,247 | 12.01 | 1,617 | 17.02 | ||||
| 2025-06-27 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 48,628 | 54.98 | 7,041 | 36.53 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,905 | 1.85 | 616 | 6.57 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 2,971 | 111.01 | 469 | 120.75 | ||||
| 2025-09-03 | 13F | American Trust | 2,926 | 462 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 1,892 | 2.10 | 298 | 6.81 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 5,935 | 114.73 | 936 | 124.46 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 525 | 83 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1,663 | 0.24 | 270 | 7.60 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 285,170 | 17.50 | 44,990 | 22.79 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2,421 | 382 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 11,115 | 4.10 | 1,753 | 8.75 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 30,150 | 7.10 | 4,937 | 33.04 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 8,724 | 3.56 | 1,376 | 8.26 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 1,672 | 0.42 | 264 | 4.78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 43,650 | 6,886 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 257,179 | 0.03 | 40,573 | 4.52 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,961 | 6.00 | 309 | 4.39 | ||||
| 2025-07-29 | 13F | Creekside Partners | 2,731 | 0.18 | 431 | 4.62 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 19,815 | 1.07 | 3,126 | 5.61 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 53,192 | 2.49 | 8,392 | 7.10 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 1,381 | 8.48 | 218 | 13.02 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 636 | 43.89 | 0 | |||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 33,358 | 7.72 | 5,263 | 12.56 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 109,152 | 1.39 | 17,220 | 5.94 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 2,172 | 0.51 | 343 | 4.91 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,790 | 0.51 | 282 | 5.22 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8,525 | 0.58 | 1,345 | 5.08 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 197,505 | 0.05 | 31,158 | 4.55 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 523,276 | 9.95 | 82,552 | 14.89 | ||||
| 2025-03-27 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 56,810 | 215.79 | 9,514 | 208.86 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2,402 | 11.77 | 379 | 16.67 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 4,230 | 0.09 | 667 | 4.55 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 4,119 | 0.05 | 650 | 4.51 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 3,175 | 27.31 | 501 | 32.98 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 8,800 | 158.82 | 1,274 | 123.90 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 10,328 | 0.78 | 1,629 | 5.30 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 2,164 | 6.71 | 341 | 11.44 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3 | 1 | ||||||
| 2025-08-28 | NP | SMVIX - Simt Small Cap Value Fund Class I | 6,978 | 152.37 | 1,101 | 163.79 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 404,518 | 42.07 | 63,714 | 48.21 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2,218 | 50.17 | 350 | 56.50 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 1,271 | 200 | ||||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 647 | 102 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 3,245 | 0.03 | 512 | 4.50 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 5 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 1,542 | 0.39 | 243 | 5.19 | ||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson Small Cap Value Fund Class A | 418,240 | 2.52 | 65,982 | 7.13 | ||||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 53 | 8 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 10,763 | 28.74 | 1,698 | 34.47 | ||||
| 2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 1,290,410 | 4.53 | 203,575 | 109,348.92 | ||||
| 2025-06-23 | NP | PJARX - SmallCap Value Fund II R-3 | 176,680 | 14.74 | 25,583 | -0.79 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 31,275 | 5.04 | 4,934 | 9.74 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2,976 | 39.92 | 469 | 46.11 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 4,718 | 0.02 | 1 | |||||
| 2025-05-12 | 13F | King Luther Capital Management Corp | 320 | -8.05 | ||||||
| 2025-08-13 | 13F | Aufman Associates Inc | 1,500 | 237 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 908 | 0.44 | 146 | 14.06 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 13,551 | 3.51 | 2,138 | 8.15 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 3,986 | 0.03 | 629 | 4.49 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 69,138 | 7.49 | 10,907 | 12.33 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3,008 | 475 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 220,783 | 28.50 | 34,831 | 34.27 | ||||
| 2025-07-23 | NP | CFSLX - Column Small Cap Fund | 20,598 | 10.24 | 3,107 | 3.19 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 10,685 | 1,697 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 10,368 | 571.94 | 1,636 | 604.74 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 2,410 | 1.05 | 380 | 5.56 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 32,257 | 4.14 | 5,089 | 8.81 | ||||
| 2025-07-25 | NP | COVAX - Columbia Small Cap Value Fund II Class A | 24,380 | 38.92 | 3,677 | 16.21 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 2,249 | 0.45 | 355 | 4.73 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 42,783 | 4.30 | 6,749 | 8.98 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 891 | 12.36 | 141 | 17.65 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 1,731 | 273 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 446 | 891.11 | 70 | 1,066.67 | ||||
| 2025-07-29 | NP | SECAX - SIIT Small Cap II Fund - Class A | 4,858 | 44.28 | 733 | 35.06 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 4,804 | 758 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4,012 | 4.15 | 646 | 23.52 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 346 | 0 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 90,168 | 27.45 | 14,225 | 33.18 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 10,036 | 16.00 | 1,515 | 6.69 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 7,504 | 0.16 | 1,184 | 4.60 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2,849 | 0.81 | 449 | 5.40 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,217,882 | 7.64 | 349,738 | 12.25 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 299,683 | 11.91 | 47,278 | 16.93 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 6,900 | 1,089 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 7,954 | 1,255 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 7,420 | 1,171 | ||||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 14,147 | 2,136 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4,728 | 24.19 | 746 | 29.79 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 16,106 | 0.05 | 2,541 | 4.53 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 236,638 | 0.65 | 37,332 | 5.17 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 60,076 | 9,478 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 11 | 120.00 | 2 | |||||
| 2025-05-14 | 13F/A | Miramar Fiduciary Corp | 58 | 6 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 6,425 | 1.63 | 1,014 | 6.18 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 2,752 | 1.96 | 434 | 6.63 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 13,334 | 33.06 | 2,104 | 39.09 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 8,666 | 12.38 | 1,367 | 17.44 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 37,553 | 8.17 | 5,924 | 13.03 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 1,195 | 59,650.00 | 189 | -4.08 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 29,867 | 3.76 | 4,712 | 8.40 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 13,618 | 72.66 | 2,054 | 98.65 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 2,017 | 0.25 | 318 | 4.95 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6,444 | 0.06 | 1,017 | 4.53 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 6,098 | 0.20 | 962 | 4.79 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 4,287 | 122.59 | 676 | 133.10 | ||||
| 2025-07-22 | NP | GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A | 9,239 | 4.40 | 1,394 | -12.66 | ||||
| 2025-05-29 | NP | OASVX - Optimum Small-mid Cap Value Fund Class A | 46,345 | 6,997 | ||||||
| 2025-08-08 | 13F | Croban | 2,612 | 1.63 | 412 | 6.19 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 7,057 | 6.36 | 1,113 | 11.19 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 233 | 37 |
