2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
38 442 |
33,40 |
9 338 |
35,01 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
561 |
−61,94 |
136 |
−61,47 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
91 288 |
66,13 |
22 085 |
72,81 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
10 421 |
−66,40 |
2 531 |
−66,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 220 |
0,00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2 380 |
|
554 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9 074 |
−29,42 |
2 204 |
−28,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5 493 |
3,70 |
1 334 |
4,96 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
17 453 |
−27,15 |
4 239 |
−26,27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 105 |
|
268 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
424 |
5,21 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 641 679 |
−2,32 |
641 664 |
−1,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
223 |
5,19 |
54 |
8,16 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
198 000 |
|
48 130 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
33 |
|
8 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43 434 |
40,26 |
10 550 |
41,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80 326 |
−25,82 |
19 511 |
−24,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
203 257 |
5,51 |
49 374 |
6,79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 145 |
−4,41 |
521 |
−3,16 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1 797 |
−1,26 |
436 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20 503 |
|
5 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24 214 |
−2,00 |
5 811 |
−5,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
752 116 |
−0,79 |
182 689 |
0,40 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2 047 |
61,18 |
497 |
63,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
28 994 |
6,13 |
7 043 |
7,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 400 |
279,32 |
5 684 |
283,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
−18,37 |
10 |
−18,18 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 642 |
−7,13 |
399 |
−6,13 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
849 |
−28,11 |
205 |
−25,18 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
295 |
0,00 |
69 |
−11,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
45,00 |
70 |
45,83 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20 504 |
−6,56 |
4 961 |
−2,80 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 171 |
|
527 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5 000 |
−50,00 |
1 214 |
−24,22 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
5 264 |
−32,22 |
1 279 |
−31,40 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10 500 |
|
2 540 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54 288 |
56,37 |
13 |
62,50 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 903 |
41,67 |
3 779 |
17,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 272 |
0,00 |
792 |
3,94 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 519 |
−3,72 |
5 448 |
0,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
132 |
−71,61 |
32 |
−71,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 315 |
0,00 |
15 802 |
4,02 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
491 |
33,06 |
119 |
30,77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 955 |
6,36 |
1 984 |
11,65 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1 499 |
−0,66 |
364 |
0,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
551 |
18,75 |
134 |
19,82 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
18 981 |
−0,16 |
4 610 |
1,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23 219 |
−0,62 |
5 640 |
0,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 800 |
−71,29 |
1 409 |
−70,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 342 |
−1,37 |
1 783 |
−0,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88 824 |
−39,22 |
21 575 |
−38,49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
143 067 |
−0,51 |
34 751 |
0,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 400 |
−65,16 |
1 312 |
−64,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
738 |
−7,05 |
184 |
−2,13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 500 |
6,18 |
3 036 |
7,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 366 |
−2,82 |
1 789 |
−1,65 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
436 |
0,00 |
106 |
0,96 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
26 900 |
3,28 |
6 534 |
4,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 081 |
33,61 |
1 234 |
35,31 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 664 |
3,83 |
1 128 |
8,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85 190 |
0,00 |
20 610 |
4,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
160,00 |
28 |
86,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 179 |
11,43 |
772 |
12,87 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
21 517 |
−27,59 |
4 454 |
−37,65 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 048 |
105,95 |
4 608 |
114,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 900 |
−3,25 |
2 891 |
−2,10 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
62,50 |
6 |
100,00 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
11 887 |
0,00 |
2 965 |
4,96 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
7 455 |
−17,12 |
1 804 |
−13,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
574 487 |
|
139 543 |
|
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
22 081 |
−16,21 |
5 363 |
−15,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 667 |
5,59 |
1 134 |
6,89 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3 873 |
0,00 |
966 |
5,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
3,26 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80 204 |
5,11 |
19 482 |
6,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
725 |
0,00 |
176 |
1,15 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12 514 |
3,00 |
3 028 |
7,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164 211 |
−7,63 |
39 887 |
−6,51 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
19 512 |
266,35 |
4 867 |
284,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
567 |
4,81 |
138 |
6,20 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
66 674 |
−11,46 |
16 195 |
−10,39 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8 506 |
−25,09 |
2 066 |
−24,18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 061 |
12,16 |
265 |
17,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 380 |
−2,18 |
1 307 |
−1,06 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 678 |
−3,25 |
4 051 |
−2,08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 565 |
−2,01 |
861 |
−3,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 254 |
−2,11 |
2 248 |
−0,93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
16 792 |
−7,55 |
4 062 |
−3,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 700 |
−0,72 |
3 328 |
0,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
288 |
−7,69 |
72 |
−4,05 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
6 188 |
−4,15 |
1 497 |
−0,27 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 454 846 |
−30,93 |
353 365 |
−30,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 589 |
9,03 |
6 881 |
14,45 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 716 |
−1,27 |
1 795 |
−0,99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 796 |
−51,25 |
697 |
−48,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 342 |
18,90 |
7 856 |
20,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
47 |
−6,00 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 927 |
|
711 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
24 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
0,00 |
96 |
−3,03 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
218 884 |
−3,90 |
53 167 |
−2,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
81 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
700,00 |
194 |
708,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 750 |
−8,58 |
668 |
−7,49 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
952 200 |
0,00 |
231 289 |
1,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 565 558 |
0,38 |
380 274 |
1,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 491 |
2,32 |
13 722 |
3,55 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 000 |
|
243 |
|
|
2025-04-10 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 085 |
|
506 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 064 |
49,73 |
1 467 |
55,90 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
108 770 |
0,00 |
26 420 |
1,21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
22 163 |
−7,32 |
5 383 |
−6,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 933 |
−1,29 |
2 413 |
−0,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 266 |
434,64 |
1 506 |
435,94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8 140 |
1,16 |
1 977 |
2,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 962 |
5,99 |
6 |
20,00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
60 950 |
−6,20 |
15 202 |
−1,54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 694 |
−10,89 |
423 |
−6,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
−47,06 |
6 |
−50,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
102 |
−15,00 |
25 |
−11,11 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
277 606 |
−2,01 |
67 161 |
1,93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
432 |
−2,04 |
105 |
−0,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 040 |
6,76 |
6 245 |
12,06 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
2 413 |
0,17 |
586 |
1,38 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5 747 |
22,77 |
1 396 |
24,22 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
898 |
0,00 |
218 |
1,40 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
5 300 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
201 052 |
−10,79 |
48 836 |
−9,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 375 |
10,51 |
1 306 |
11,83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
130 522 |
−2,70 |
32 555 |
2,13 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 028 |
−8,73 |
1 221 |
−7,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195 092 |
−16,43 |
47 388 |
−15,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
23,33 |
9 |
14,29 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
265 |
−53,67 |
64 |
−51,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
346 |
−3,89 |
84 |
−3,49 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
32 430 |
−5,24 |
7 877 |
−4,09 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
87 652 |
−2,32 |
21 |
0,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4 546 |
−0,89 |
1 104 |
0,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 022 |
6,15 |
977 |
7,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
758 |
−34,49 |
184 |
−14,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125 128 |
−8,67 |
30 394 |
−7,57 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
10 270 |
|
2 495 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 641 |
−7,47 |
3 070 |
−6,35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 689 |
32,52 |
1 868 |
34,12 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120 |
−98,54 |
29 |
−98,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
33,90 |
19 |
46,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 315 |
1,84 |
805 |
3,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 040 |
|
496 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 052 |
−0,34 |
498 |
0,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
336 |
|
82 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21 324 |
|
5 180 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2 548 |
−0,20 |
619 |
0,98 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 108 |
37,33 |
526 |
44,23 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 067 |
0,00 |
502 |
1,21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 793 |
−1,38 |
436 |
−0,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 952 379 |
18,28 |
717 |
19,70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10 550 |
0,16 |
2 563 |
1,39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16 098 |
−6,03 |
4 015 |
−1,35 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18 436 |
−14,27 |
4 478 |
−13,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
109 |
39,74 |
26 |
44,44 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5 385 |
159,52 |
1 280 |
115,68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 469 |
−5,20 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
93 228 |
|
22 645 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41 041 |
−6,57 |
10 236 |
−1,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
783 |
0,00 |
190 |
1,60 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
5 544 |
−28,79 |
1 383 |
−25,26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
998 |
0,00 |
242 |
0,41 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
169 |
−8,65 |
41 |
−6,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
55 393 |
664,57 |
13 456 |
674,22 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2 762 |
0,40 |
671 |
1,52 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 380 |
−31,75 |
1 302 |
−29,02 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 081 |
0,00 |
505 |
1,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 931 |
81,49 |
1 926 |
83,78 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
24 609 |
56,26 |
5 978 |
58,16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5 058 |
−8,04 |
1 229 |
−6,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
15 032 |
−2,04 |
3 651 |
−0,84 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 868 |
21,30 |
466 |
27,40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
90 845 |
149,22 |
21 978 |
159,24 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11 609 |
|
2 820 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 475 |
−18,01 |
3 759 |
−17,04 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 064 218 |
23,18 |
258 499 |
24,67 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 097 |
−8,12 |
266 |
−6,99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13 630 |
−0,10 |
3 297 |
−0,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
241 |
65,07 |
59 |
65,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
581 |
−7,78 |
141 |
−6,62 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4 752 |
27 852,94 |
1 154 |
28 750,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 442 549 |
−4,33 |
1 079 095 |
−3,17 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
400 |
0,00 |
97 |
1,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 847 |
4,00 |
1 906 |
5,30 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
29 030 |
−2,18 |
7 051 |
−1,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 469 |
10,04 |
366 |
15,46 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16 151 |
−5,20 |
3 907 |
−1,39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 893 |
−0,21 |
460 |
−2,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 495 |
−77,07 |
363 |
−76,79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
305 |
0,00 |
74 |
1,37 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7 270 |
−2,63 |
1 813 |
2,20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 835 |
9,68 |
458 |
15,11 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 416 |
20,00 |
344 |
21,55 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
6 276 |
−27,03 |
1 506 |
−29,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 219 |
9,51 |
1 746 |
13,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
32 |
6,67 |
8 |
16,67 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 360 |
82,05 |
1 055 |
100,76 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12 162 |
−6,76 |
2 954 |
−5,62 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
79 926 |
1,20 |
19 935 |
6,23 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12 318 |
6,36 |
2 992 |
7,66 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
96 |
−58,62 |
23 |
−56,60 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4 541 |
0,07 |
1 103 |
1,29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1 797 |
−1,26 |
436 |
−2,02 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 384 |
|
345 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
3,74 |
27 |
4,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
75 437 |
94,86 |
18 250 |
102,69 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1 586 |
0,89 |
383 |
1,59 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
6 500 |
0,00 |
1 579 |
1,15 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14 294 |
1,30 |
3 458 |
5,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40 548 |
1 050,95 |
9 849 |
1 065,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 114 |
0,00 |
271 |
1,12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 638 |
169,84 |
1 606 |
180,59 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
6 500 |
0,00 |
1 579 |
1,15 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 244 |
1,45 |
1 274 |
2,66 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 872 |
0,00 |
467 |
4,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
663 |
−41,94 |
161 |
−41,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
418 |
2,71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 540 |
−3,00 |
3 289 |
−1,85 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
528 |
−8,65 |
128 |
−5,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 063 321 |
−1,91 |
1 229 881 |
−0,72 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−7 720 |
−4,04 |
−1 926 |
0,73 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 830 |
−7,72 |
456 |
−3,18 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5 176 |
−8,08 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22 117 |
2,11 |
5 372 |
3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 560 |
0,00 |
1 593 |
1,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 200 |
22,41 |
2 235 |
23,90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3 285 |
10,35 |
819 |
15,84 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
130 |
−33,33 |
32 |
−30,43 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
7 837 |
−0,05 |
1 904 |
1,17 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
129 908 |
38,34 |
31 555 |
40,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
178 842 |
20,33 |
43 |
22,86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7 374 |
3,15 |
1 791 |
4,43 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−20 |
|
−5 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−591 |
−13,09 |
−144 |
−12,27 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
12 577 |
0,34 |
3 055 |
1,53 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 150 |
|
1 534 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
75 206 |
1,05 |
18 758 |
6,07 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
20 955 |
5,24 |
4 874 |
−6,72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 496 |
0,65 |
606 |
1,85 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 362 |
−3,13 |
331 |
−2,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
233 759 |
−28,44 |
56 780 |
−27,58 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 006 |
2,56 |
1 997 |
7,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137 780 |
105,10 |
33 497 |
107,77 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 281 |
−2,59 |
311 |
−1,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 130 |
−0,03 |
2 776 |
4,95 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
119 |
0,00 |
29 |
3,57 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
12 674 |
−1,04 |
3 066 |
2,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 305 |
0,63 |
2 009 |
4,69 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
28 445 |
−14,18 |
6 882 |
−10,73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 423 |
0,20 |
1 074 |
1,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 510 |
59,26 |
849 |
65,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 098 |
−0,36 |
267 |
0,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
267 |
−45,29 |
65 |
−29,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 200 |
−6,87 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19 600 |
−22,53 |
4 761 |
−21,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
314 |
−69,89 |
76 |
−69,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 659 |
−43,05 |
5 261 |
−42,37 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
8 107 |
−33,67 |
2 022 |
−30,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
110 275 |
−2,80 |
26 786 |
−1,62 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
144 |
−10,00 |
35 |
−10,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18 200 |
33,82 |
4 421 |
35,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 901 |
15,21 |
462 |
16,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 086 |
−3,52 |
505 |
0,40 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2 245 |
5,90 |
560 |
11,13 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
927 |
−20,16 |
224 |
−17,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 236 |
−2,39 |
7 101 |
−1,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 589 |
−34,07 |
872 |
−33,31 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
204 |
−0,49 |
50 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13 569 |
308,70 |
3 296 |
314,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
168 |
|
41 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4 868 |
7,13 |
1 182 |
8,44 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 354 |
49,14 |
1 300 |
50,99 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 356 |
0,00 |
1 285 |
−3,53 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
65 915 |
−21,50 |
16 011 |
−20,55 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
32 |
−25,58 |
8 |
−30,00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
27 500 |
0,00 |
6 680 |
1,20 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
93 339 |
−4,41 |
22 672 |
−3,25 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 367 |
1,18 |
325 |
−16,06 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
161 |
−48,23 |
38 |
−56,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 |
90,48 |
10 |
125,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
824 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
−84,21 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
4 400 |
−10,20 |
1 069 |
−9,18 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
838 |
|
204 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 699 |
−11,34 |
4 785 |
−10,28 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1 794 |
32,01 |
431 |
27,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 302 |
−4,01 |
3 474 |
−2,85 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
154 488 |
23,07 |
37 375 |
28,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 656 |
−16,69 |
645 |
−15,69 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
138 778 |
−43,58 |
33 709 |
−42,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49 954 |
−0,40 |
12 |
0,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 367 602 |
1,05 |
332 191 |
2,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 871 |
|
454 |
|
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
82 295 |
25,46 |
19 751 |
21,02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7 |
−41,67 |
2 |
−50,00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
4 438 |
13,36 |
1 065 |
14,52 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
−13,56 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
70 000 |
0,00 |
17 003 |
1,21 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 902 |
−5,11 |
948 |
−3,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
34 407 |
|
8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
183 |
−54,70 |
44 |
−41,33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
38 364 |
8,33 |
9 319 |
9,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 971 |
5 205,36 |
741 |
5 600,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 115 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 943 |
−0,76 |
1 929 |
0,47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21 024 |
0,00 |
5 086 |
4,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
350 |
246,53 |
85 |
254,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
382 |
0,00 |
93 |
1,10 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
789 |
−3,31 |
192 |
−2,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34 630 |
33,46 |
8 378 |
38,85 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
56 |
7,69 |
14 |
8,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
284 |
−6,58 |
69 |
−5,56 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
800 |
0,00 |
194 |
1,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28 398 |
−65,02 |
7 |
−68,42 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 450 |
0,00 |
352 |
0,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 020 |
−9,74 |
491 |
−8,75 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
952 |
|
231 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40 662 |
−28,18 |
9 877 |
−27,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 628 |
210,27 |
638 |
214,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
81 094 |
9,71 |
19 698 |
11,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29 476 |
−8,87 |
7 160 |
−7,77 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
23 874 |
−49,22 |
5 673 |
−57,84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12 832 |
32,81 |
3 117 |
34,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91 404 |
−4,47 |
22 798 |
0,27 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
165 300 |
−52,13 |
41 229 |
−49,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
396 |
0,00 |
96 |
1,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 515 |
5,34 |
1 576 |
9,60 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5 510 |
−1,20 |
1 333 |
2,78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 552 |
−4,47 |
1 101 |
−0,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 138 |
0,00 |
1 005 |
1,21 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3 132 |
−5,95 |
744 |
−21,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 572 |
−15,16 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6 037 |
−9,71 |
1 461 |
−6,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52 651 |
−16,35 |
12 789 |
−15,34 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
174 |
38,10 |
42 |
44,83 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
77 736 |
−10,91 |
18 882 |
−9,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144 806 |
30,52 |
35 173 |
32,10 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 622 |
97,29 |
637 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
20 643 |
3,54 |
4 994 |
7,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37 929 |
0,45 |
9 213 |
1,66 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
128 500 |
|
31 213 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
65 414 |
−2,82 |
15 889 |
−1,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 169 |
31,37 |
4 |
50,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 218 |
5,27 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
791 |
173,70 |
191 |
185,07 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
−21,43 |
3 |
−33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
69 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
981 |
−37,03 |
238 |
−36,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
32 |
|
8 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 923 |
0,00 |
729 |
5,04 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14 800 |
3,19 |
3 595 |
4,42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 485 |
173,81 |
1 089 |
177,10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3 612 |
−7,53 |
867 |
−10,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
173 731 |
7,36 |
42 031 |
11,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
483 |
13,38 |
117 |
14,71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 669 |
−2,91 |
915 |
2,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
17 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 910 |
|
464 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
200 |
−12,66 |
48 |
−14,29 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 490 |
−50,38 |
1 044 |
−56,02 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13 372 |
0,80 |
3 248 |
2,04 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11 665 |
−0,85 |
2 833 |
0,35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
760 480 |
−4,52 |
184 721 |
−3,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 281 |
13,14 |
569 |
18,58 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16 314 |
−15,89 |
4 069 |
−11,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18 755 |
−5,17 |
4 556 |
−4,02 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 565 |
16,36 |
390 |
22,26 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 902 |
−1,96 |
2 648 |
−0,75 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
83 148 |
−3,34 |
20 739 |
1,46 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 079 |
39,77 |
261 |
45,81 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 270 |
4,57 |
794 |
5,87 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
158 548 |
−33,66 |
39 545 |
−30,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19 028 |
−3,42 |
4 622 |
−2,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3 790 |
0,00 |
921 |
1,21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 293 |
6,51 |
1 757 |
6,88 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
599 |
−7,13 |
139 |
−17,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 862 |
4,23 |
5 773 |
8,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 915 |
9,16 |
3 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 691 |
4,71 |
422 |
9,92 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 628 |
−7,02 |
406 |
−2,40 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12 197 |
−0,66 |
2 963 |
0,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24 194 |
−4,56 |
5 877 |
−3,42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 008 |
−7,18 |
244 |
−3,57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8 457 |
−33,53 |
2 054 |
−32,72 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
71 158 |
−12,49 |
17 284 |
−11,43 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
563 |
63,19 |
136 |
70,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 519 |
16,46 |
2 061 |
21,16 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8 182 |
11,24 |
1 987 |
12,58 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 091 |
−12,09 |
1 722 |
−11,01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 856 |
|
451 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 167 |
0,00 |
291 |
5,05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
465 074 |
−0,37 |
113 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 418 |
19,90 |
2 045 |
21,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 557 |
−0,31 |
1 107 |
0,82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11 270 |
74,89 |
2 705 |
68,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 069 |
−9,25 |
259 |
−5,49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 823 |
31,49 |
686 |
33,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 310 |
−37,33 |
5 179 |
−37,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15 751 |
−1,51 |
3 929 |
3,37 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
911 |
0,00 |
221 |
1,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
334 326 |
0,93 |
81 208 |
2,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
86 |
11,69 |
21 |
5,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38 221 |
40,47 |
9 284 |
42,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15 290 |
−1,48 |
3 714 |
−0,30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
6 500 |
−27,78 |
1 579 |
−26,94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 491 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 827 |
−8,33 |
444 |
−7,32 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18 945 |
−5,58 |
4 583 |
−1,78 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11 154 |
−12,30 |
2 698 |
−8,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93 600 |
−7,05 |
22 735 |
−5,93 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8 146 |
0,00 |
1 979 |
1,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 891 |
0,00 |
945 |
1,29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27 941 |
0,00 |
6 787 |
1,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 191 070 |
−3,08 |
289 311 |
−1,91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
128 |
−1,54 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
84 |
2,44 |
20 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72 635 |
|
17 573 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
7 143 |
−43,07 |
1 782 |
−40,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 774 |
−1,32 |
674 |
−0,15 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
421 659 |
0,00 |
102 421 |
1,21 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
3 484 |
|
843 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6 442 |
8,07 |
1 559 |
12,41 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 105 |
205,01 |
774 |
221,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 676 |
−3,35 |
3 551 |
0,54 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
654 |
0,00 |
163 |
5,16 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6 277 |
−0,93 |
2 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 532 |
−9,24 |
1 629 |
−4,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 232 |
−2,65 |
2 000 |
−1,48 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 741 |
0,00 |
909 |
1,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61 482 |
−12,01 |
14 934 |
−10,95 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
17 874 |
−32,20 |
4 324 |
−29,47 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 222 |
−2,43 |
1 026 |
−1,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 899 |
26,84 |
947 |
28,49 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 316 |
−1,86 |
2 506 |
−0,67 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
10 003 |
−4,62 |
2 430 |
−3,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 715 |
−52,77 |
−659 |
−52,21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 716 |
−2,67 |
417 |
−1,65 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
850 |
|
204 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 700 |
0,00 |
413 |
0,98 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106 248 |
0,31 |
25 808 |
1,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
770 |
−46,68 |
187 |
−45,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 890 |
−14,62 |
2 877 |
−11,18 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
13 489 |
−3,05 |
3 276 |
−1,89 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23 854 |
−9,02 |
5 771 |
−5,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 374 |
|
332 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 400 |
40,00 |
338 |
39,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14 769 |
0,00 |
3 587 |
1,21 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
27 482 |
0,00 |
6 675 |
1,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
101 |
124,44 |
24 |
118,18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
466 |
|
116 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 851 |
22,50 |
448 |
27,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 263 |
87,71 |
1 035 |
89,91 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
102 792 |
−14,44 |
24 968 |
−13,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 780 963 |
−3,81 |
432 596 |
−2,65 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15 476 |
2 005,58 |
3 860 |
2 118,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
274 114 |
379,34 |
66 582 |
385,15 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
45 611 |
−6,77 |
11 376 |
−2,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 479 |
67,29 |
3 760 |
69,32 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
24 057 |
−9,01 |
6 000 |
−4,49 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
5 580 |
28,57 |
1 350 |
33,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 643 |
3,14 |
397 |
7,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
345 |
0,00 |
86 |
6,17 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1 153 |
−58,66 |
277 |
−60,17 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1 100 |
−4,35 |
259 |
−8,16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
79 281 |
−3,61 |
19 257 |
−2,45 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
27 185 |
0,79 |
6 780 |
5,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34 504 |
−5,58 |
8 381 |
−4,44 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
4 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 991 |
−1,99 |
2 913 |
−0,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 301 |
5,44 |
1 722 |
1,35 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1 000 |
0,00 |
243 |
0,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52 931 |
−16,91 |
12 857 |
−15,91 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
58 |
93,33 |
14 |
85,71 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 060 |
0,00 |
257 |
1,18 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
885 |
0,00 |
215 |
0,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
436 980 |
33,85 |
106 142 |
35,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 496 |
56,00 |
362 |
61,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−40,00 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
441 |
18,55 |
107 |
20,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 494 |
−1,90 |
363 |
−0,82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 976 |
−11,29 |
966 |
−10,23 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
41 330 |
−0,57 |
10 039 |
0,63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 507 |
−5,34 |
365 |
−1,62 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
30 962 |
−5,82 |
7 491 |
−2,03 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
180 |
16,13 |
44 |
19,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 520 |
0,19 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
109 |
0,00 |
26 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8 762 |
0,00 |
2 128 |
1,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 984 |
−5,94 |
6 980 |
−1,27 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
61 632 |
2,55 |
15 372 |
7,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
890 800 |
−2,95 |
216 410 |
−1,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7 117 |
−4,94 |
1 729 |
−3,79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
49 |
−19,67 |
12 |
−21,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−7 607 |
−32,83 |
−1 848 |
−32,05 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
400 |
−55,56 |
97 |
−54,07 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4 849 |
8,12 |
1 128 |
−4,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
6 358 |
−3,96 |
1 544 |
−2,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 742 |
25,32 |
423 |
27,03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11 455 |
−0,80 |
2 782 |
0,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
850 |
0,71 |
206 |
1,98 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
62 |
|
15 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
18 414 |
13,20 |
4 473 |
14,55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
348 |
|
87 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
54 |
−95,22 |
13 |
−95,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 550 |
−5,49 |
4 263 |
−4,35 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 450 |
0,00 |
352 |
1,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11 684 |
−7,73 |
2 838 |
−6,61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 176 |
−6,15 |
771 |
−5,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 308 |
0,00 |
1 046 |
1,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 121 |
−8,42 |
−2 701 |
−7,31 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
4 000 |
|
972 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 560 |
1,76 |
2 322 |
3,02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 829 |
50,82 |
2 862 |
56,85 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
40 171 |
32,88 |
9 719 |
38,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 741 |
0,00 |
909 |
1,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 640 |
−38,61 |
884 |
−37,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
64 178 |
−0,66 |
15 589 |
0,54 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
991 483 |
−43,28 |
240 831 |
−42,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
94 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 852 |
0,00 |
1 907 |
1,22 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 386 |
47,08 |
1 303 |
53,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 868 |
−6,74 |
466 |
−2,11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 126 |
−6,48 |
274 |
−5,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
21 453 |
0,00 |
5 211 |
1,20 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
14 446 |
−3,92 |
3 509 |
−2,77 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8 965 |
−11,26 |
2 169 |
−7,71 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
262 292 |
12,45 |
65 421 |
18,04 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
55 210 |
2,05 |
13 411 |
3,28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15 260 |
|
4 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 215 |
−36,06 |
1 510 |
−35,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
10,00 |
53 |
15,22 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
982 |
−46,16 |
238 |
−44,10 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 093 |
−0,64 |
265 |
0,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 657 |
−7,46 |
1 369 |
−3,73 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
414 |
|
101 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 458 |
0,00 |
837 |
3,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
186 |
43,08 |
45 |
45,16 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 904 |
−4,85 |
705 |
−3,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24 067 |
−4,05 |
5 846 |
−2,89 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
84 940 |
0,00 |
20 632 |
1,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 519 |
336,45 |
2 312 |
342,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 940 |
20,07 |
20 791 |
24,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 |
|
5 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
3 360 |
0,00 |
816 |
1,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
8 848 |
−8,63 |
2 149 |
−7,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 525 |
−6,13 |
1 342 |
−4,96 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
307 |
12,45 |
74 |
17,46 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 489 |
8,71 |
5 441 |
13,07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3 957 |
24,91 |
961 |
26,45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
122 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
45 287 |
5,50 |
11 006 |
6,84 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3 961 |
|
962 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
723 |
−25,54 |
176 |
−3,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6 000 |
|
1 452 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
150 000 |
0,00 |
36 435 |
1,21 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
536 |
−25,14 |
130 |
−23,98 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 882 |
276,70 |
1 186 |
281,03 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 022 506 |
−0,88 |
248 367 |
0,32 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4 100 |
0,00 |
996 |
1,12 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
187 |
0,00 |
47 |
4,55 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
49 376 |
−2,86 |
12 315 |
1,96 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
13 070 |
−0,83 |
3 175 |
0,38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
26 927 |
2,44 |
6 540 |
3,68 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 996 |
67,87 |
485 |
69,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
814 |
|
198 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23 609 |
−6,73 |
5 712 |
−2,99 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
36 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 682 |
−16,45 |
2 109 |
−15,44 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
27 849 |
−16,73 |
6 946 |
−12,60 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
281 396 |
−6,92 |
68 351 |
−5,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 156 |
48,48 |
524 |
49,00 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 012 |
0,00 |
245 |
3,83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 933 |
127,72 |
4 356 |
130,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 048 |
−3,16 |
1 955 |
−2,01 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
799 |
32,95 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 076 |
−81,24 |
3 176 |
−81,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
292 |
33,33 |
71 |
34,62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
73 253 |
0,42 |
18 271 |
5,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 694 |
−34,51 |
9 156 |
−33,72 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
220 045 |
0,96 |
53 449 |
2,18 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 431 |
−8,56 |
346 |
−4,68 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
5 234 |
12,46 |
1 266 |
17,01 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 213 |
|
5 881 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 079 |
−3,03 |
503 |
0,80 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12 315 |
−48,11 |
2 991 |
−47,48 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2 700 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
602 |
−98,47 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 568 |
48,63 |
381 |
50,20 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
34 239 |
71,41 |
8 317 |
73,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1 000 |
0,00 |
243 |
0,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 753 |
0,74 |
6 013 |
1,95 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
133 962 |
14,04 |
33 413 |
19,70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 806 |
|
1 653 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 078 |
−13,55 |
262 |
−12,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 672 |
22,86 |
3 550 |
27,80 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9 279 |
2,20 |
2 254 |
3,44 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
57 497 |
68,26 |
14 |
62,50 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
529 098 |
−11,99 |
128 005 |
−8,45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 029 |
−1,18 |
1 005 |
3,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 829 |
0,00 |
2 136 |
3,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 548 |
−20,23 |
1 348 |
−19,29 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5 101 |
|
1 239 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27 002 |
333,70 |
6 559 |
338,96 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
392 |
−30,50 |
95 |
−28,24 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 435 |
−37,45 |
349 |
−36,73 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−5 352 |
27,95 |
−1 300 |
29,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 459 |
−22,52 |
354 |
−21,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 140 |
−20,18 |
763 |
−19,28 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1 618 |
−4,20 |
393 |
−2,96 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2 397 |
0,00 |
582 |
1,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 469 |
−6,08 |
5 678 |
−2,31 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13 272 |
8,54 |
3 224 |
9,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
596 |
74,78 |
144 |
74,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89 071 |
12,55 |
21 636 |
13,91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 712 |
−7,83 |
3 574 |
−6,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 501 |
17,11 |
1 815 |
21,83 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 067 |
−17,16 |
259 |
−16,18 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
23 |
|
5 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1 428 |
40,00 |
347 |
36,76 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
5 935 |
−75,36 |
1 442 |
−75,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 436 |
36,14 |
3 009 |
41,62 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
551 |
5,35 |
134 |
6,40 |
|