2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 913 |
-11,21 |
357 |
-11,41 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
131 463 |
-15,15 |
11 645 |
-14,78 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
369 778 |
4,43 |
32 755 |
4,89 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
138 157 |
-9,24 |
12 605 |
-9,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
109 |
26,74 |
10 |
28,57 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
2 |
-99,98 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
245 465 |
-11,50 |
22 396 |
-11,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 544 |
-32,69 |
148 |
-31,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 364 |
|
217 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 617 |
|
239 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16 600 |
-8,51 |
1 515 |
-8,80 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
10 676 |
-9,23 |
974 |
-9,48 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
112 165 |
-3,10 |
10 234 |
-3,38 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
128 |
300,00 |
12 |
450,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7 680 |
|
701 |
|
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
71 569 |
14,72 |
6 567 |
20,65 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
256 081 |
207,34 |
23 |
228,57 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 854 |
8,23 |
245 |
7,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 810 309 |
1,00 |
166 654 |
0,70 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
711 020 |
11,11 |
64 873 |
10,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18 243 |
-0,59 |
1 664 |
-0,89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8 256 |
18,52 |
753 |
18,21 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 563 |
-5,77 |
234 |
-6,05 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
149 799 |
-10,27 |
13 668 |
-10,56 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
38 064 |
12,67 |
3 493 |
18,49 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
710 460 |
1,44 |
62 933 |
1,89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
201 454 |
4,99 |
17 845 |
5,45 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
60 005 |
-17,70 |
5 506 |
-13,44 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17 425 |
445,38 |
1 590 |
444,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 243 |
91,83 |
752 |
91,35 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
49 577 |
-0,77 |
4 523 |
-1,05 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 592 |
0,00 |
146 |
7,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 412 |
12,08 |
220 |
12,24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
968 |
0,00 |
89 |
-1,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
80 614 |
-22,86 |
7 355 |
-23,08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
99 881 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
193 228 |
66,68 |
17 630 |
66,21 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4 906 |
-0,28 |
448 |
-0,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 464 |
|
499 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16 540 |
131,30 |
1 509 |
132,15 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
113 895 |
9,31 |
10 392 |
9,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
301 364 |
-2,03 |
27 496 |
-2,30 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 365 |
|
307 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
25 804 |
1,81 |
2 354 |
1,51 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36 266 |
-2,61 |
3 212 |
-2,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
552 185 |
-12,65 |
50 381 |
-12,90 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
170 |
|
16 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 017 |
1,44 |
823 |
1,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
27 578 |
-25,59 |
2 516 |
-25,78 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
35 818 |
-1,24 |
3 173 |
-0,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 860 |
1,89 |
430 |
2,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
121 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 274 |
|
755 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 352 |
-1,79 |
580 |
-2,03 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
113 900 |
0,00 |
10 392 |
-0,28 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
17 908 |
-43,67 |
1 643 |
-40,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
209 |
77,12 |
19 |
90,00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
465 835 |
9,25 |
42 503 |
8,95 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 706 |
-1,46 |
247 |
-1,99 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
41 000 |
0,00 |
3 741 |
-0,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 327 |
-14,25 |
304 |
-14,65 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 696 |
1,21 |
505 |
1,61 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3 235 |
0,00 |
295 |
-0,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47 527 |
-5,92 |
4 349 |
1,09 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
41 900 |
0,00 |
3 823 |
-0,29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 275 |
-7,25 |
290 |
-6,75 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
71 537 |
-0,02 |
6 527 |
-0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
71 014 |
-21,74 |
6 479 |
-21,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 534 |
-13,04 |
1 144 |
-13,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 891 |
-31,61 |
264 |
-28,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
297 864 |
-11,17 |
27 177 |
-11,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114 540 |
22,95 |
10 451 |
22,60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
63 330 |
31,19 |
5 778 |
30,81 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5 882 |
-0,46 |
540 |
4,66 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
3 467 |
|
316 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
5 758 |
-0,29 |
525 |
-0,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 668 |
4,74 |
1 621 |
10,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9 845 |
-22,06 |
872 |
-21,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 352 |
28,59 |
215 |
37,18 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7 687 |
16,77 |
701 |
16,45 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
17 700 |
-25,00 |
1 615 |
-25,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 019 884 |
-5,57 |
278 403 |
-4,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
293 |
37,56 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
8 919 |
0,00 |
814 |
-0,37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 059 632 |
15,39 |
279 161 |
15,06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 075 |
-2,44 |
463 |
-2,53 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
96 721 |
228,98 |
8 825 |
228,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6 081 |
18,47 |
539 |
19,03 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
40 000 |
0,00 |
3 650 |
-0,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 602 |
-1,61 |
785 |
-1,88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
66 622 |
-2,04 |
6 113 |
3,02 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3 602 |
0,00 |
319 |
0,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
110 671 |
-26,29 |
10 098 |
-26,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3 824 |
-2,35 |
349 |
-2,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
107 432 |
-1,29 |
10 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 197 |
|
565 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40 864 |
121,50 |
3 728 |
120,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 382 |
2,39 |
1 038 |
2,06 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
43 333 |
-7,00 |
3 838 |
-6,60 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21 913 |
0,00 |
1 999 |
-0,30 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3 100 |
0,00 |
275 |
0,37 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
453 104 |
2,01 |
41 |
2,50 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
184 221 |
-0,95 |
16 318 |
-0,51 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
712 |
0,85 |
65 |
1,59 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
455 953 |
-1,92 |
41 601 |
-2,20 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
811 644 |
-27,65 |
74 054 |
-27,85 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
110 750 |
0,00 |
9 810 |
0,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 416 |
|
403 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
27 020 |
-9,19 |
2 393 |
-8,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 886 |
7,45 |
2 909 |
7,15 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 530 |
16,66 |
322 |
16,67 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
9 385 |
-2,09 |
819 |
-1,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
230 |
0,00 |
21 |
-4,76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 710 |
-1,82 |
886 |
-2,10 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
24 436 |
0,00 |
2 230 |
-0,27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 737 |
|
432 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
75 343 |
-4,95 |
6 674 |
-4,54 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
4 332 572 |
-13,34 |
395 304 |
-13,58 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
66 587 |
0,00 |
5 898 |
0,44 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
14 000 |
|
1 240 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 298 |
20,03 |
575 |
19,58 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
26 158 |
84,50 |
2 387 |
83,96 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
10 413 |
-1,75 |
950 |
-1,96 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
460 |
0,00 |
42 |
-2,38 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
13 959 |
-7,91 |
1 236 |
-7,49 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 114 |
-15,55 |
453 |
-15,36 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
49 |
|
4 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 072 |
-0,08 |
463 |
-0,43 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
70 000 |
16,67 |
6 |
20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 096 |
4,52 |
374 |
4,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 391 |
-6,61 |
857 |
-6,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15 703 |
568,50 |
1 433 |
569,16 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
226 600 |
-18,43 |
20 072 |
-18,07 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4 785 |
7,53 |
437 |
7,13 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11 525 |
-12,54 |
1 052 |
-12,78 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4 964 |
-6,34 |
453 |
-6,61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
265 |
|
24 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
325 |
0,00 |
30 |
3,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 018 369 |
-0,83 |
92 916 |
-1,11 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
2 237 |
-4,89 |
204 |
-5,12 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
18 304 |
8,93 |
1 621 |
9,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 717 |
-13,54 |
1 525 |
-13,79 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2 918 |
5,46 |
258 |
5,74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
407 |
-6,44 |
37 |
-5,13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
42 491 |
9,04 |
3 877 |
8,72 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
64 000 |
4,40 |
4 975 |
-4,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 360 |
16,24 |
124 |
15,89 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
5 527 |
0,67 |
504 |
0,40 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
206 657 |
-5,27 |
18 855 |
-5,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
211 734 |
-8,78 |
19 319 |
-9,04 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 293 |
0,00 |
483 |
-0,41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 789 |
|
984 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
22 524 |
0,00 |
1 995 |
0,45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
45 183 |
107,81 |
4 002 |
108,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 061 |
18,53 |
735 |
18,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
152 769 |
0,00 |
13 532 |
0,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 556 |
|
142 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
685 364 |
-1,93 |
62 533 |
-2,21 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
159 629 |
|
14 565 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7 644 |
93,37 |
697 |
93,07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 833 |
129,28 |
532 |
129,31 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
63 788 |
2,99 |
5 820 |
2,70 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
132 812 |
0,00 |
12 118 |
-0,29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
66 606 |
0,02 |
6 077 |
-0,26 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8 123 |
5,70 |
741 |
5,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 775 480 |
-4,26 |
161 995 |
-4,53 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
94 440 |
-7,31 |
8 617 |
-7,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19 010 |
-29,61 |
1 734 |
-29,83 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2 758 |
3,88 |
252 |
3,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51 649 |
-0,12 |
4 575 |
0,33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
521 |
6,76 |
48 |
11,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
8 853 |
-15,87 |
808 |
-16,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 465 |
-10,33 |
225 |
-10,76 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
87 200 |
0,36 |
8 001 |
5,54 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2 827 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 299 |
|
1 943 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
918 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
281 910 |
7,84 |
26 |
8,70 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6 601 |
-37,20 |
585 |
-36,93 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
347 219 |
15,38 |
31 680 |
15,05 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4 115 |
-46,45 |
375 |
-46,66 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
3 336 |
15,39 |
296 |
16,14 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
377 407 |
-13,43 |
33 431 |
-13,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
308 570 |
8,74 |
28 154 |
8,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
162 331 |
|
14 811 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 016 |
|
458 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32 938 |
-11,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 203 |
-43,61 |
383 |
-43,84 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
17 131 |
-1,86 |
1 563 |
-2,13 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 508 |
17,08 |
138 |
23,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 256 |
-15,72 |
662 |
-15,88 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 128 |
-14,21 |
543 |
-13,83 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9 952 |
157,09 |
908 |
156,50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
626 |
5,39 |
57 |
5,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
188 |
-18,26 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
23 060 |
-2,04 |
2 104 |
-2,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15 020 |
0,00 |
1 330 |
0,45 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4 158 |
-31,39 |
379 |
-31,59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 216 |
0,16 |
293 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10 060 |
|
918 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 557 |
1,22 |
315 |
1,94 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
364 122 |
0,00 |
33 412 |
5,17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
37 772 |
29,53 |
3 446 |
29,16 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
28 729 |
-1,80 |
2 507 |
-1,18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 583 |
0,00 |
236 |
-0,42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
964 |
-10,16 |
85 |
-9,57 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
33 120 |
1 156,93 |
3 030 |
2 004,17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 300 |
0,00 |
210 |
-0,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
205 |
-95,41 |
19 |
-94,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 317 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6 607 |
2,85 |
603 |
2,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35 445 |
0,00 |
3 140 |
0,45 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
22 992 |
-8,45 |
2 098 |
-8,75 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19 881 |
-23,80 |
1 814 |
-24,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 230 |
14,71 |
660 |
14,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 307 |
88,90 |
1 305 |
88,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
640 |
-46,04 |
58 |
-46,30 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7 285 |
11,20 |
665 |
10,85 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4 964 |
-6,34 |
453 |
-6,22 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 241 |
0,63 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
404 |
-43,34 |
37 |
-35,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 945 |
0,33 |
1 830 |
0,05 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 284 |
|
300 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 063 |
0,00 |
1 283 |
-0,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
64 791 |
36,69 |
5 912 |
36,29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 556 |
-2,22 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
37 326 |
0,00 |
3 306 |
0,46 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
125 885 |
-4,53 |
11 486 |
-4,80 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
15 240 |
-6,98 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
69 844 |
120,98 |
6 187 |
121,96 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
79 500 |
-22,59 |
7 042 |
-22,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
58 830 |
0,00 |
5 368 |
-0,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 940 |
5,77 |
542 |
5,46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
8 800 |
0,00 |
780 |
0,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7 568 |
-78,38 |
694 |
-78,45 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 832 |
|
988 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 584 |
26,91 |
327 |
26,74 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
450 |
-54,36 |
41 |
-54,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48 164 |
6,38 |
4 266 |
6,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
-50,72 |
6 |
-50,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 324 |
|
211 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25 814 |
3,03 |
2 355 |
2,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
318 668 |
26,90 |
29 075 |
26,54 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
136 903 |
-1,14 |
12 127 |
-0,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
496 |
3,33 |
44 |
2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
71 700 |
-23,21 |
6 542 |
-23,43 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
55 745 |
-4,90 |
5 086 |
-5,17 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
90 500 |
0,00 |
8 016 |
0,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-60,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
541 648 |
3,83 |
49 420 |
3,53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25 397 |
2,34 |
2 317 |
2,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 397 |
|
2 044 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-92,86 |
0 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13 900 |
-59,71 |
1 272 |
-56,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23 991 |
|
2 189 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
225 |
0,00 |
21 |
0,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 228 412 |
-7,14 |
108 813 |
-6,73 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
183 |
-20,43 |
17 |
-23,81 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
612 235 |
-2,44 |
54 232 |
-2,01 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
116 446 |
51,18 |
10 315 |
53,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14 788 |
127,37 |
1 349 |
126,72 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
12 115 |
50,05 |
1 073 |
50,70 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
4 450 |
0,00 |
406 |
-0,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
632 |
-9,71 |
58 |
-10,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
633 |
0,00 |
56 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 696 |
122,99 |
3 348 |
122,46 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1 940 |
0,00 |
178 |
5,33 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 824 |
7 437,50 |
440 |
8 700,00 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
24 653 |
78,72 |
2 249 |
78,21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
48 392 |
5,12 |
4 287 |
5,59 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 290 |
7,84 |
391 |
7,71 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 118 |
-7,91 |
102 |
-8,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225 593 |
0,68 |
20 583 |
0,40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 003 |
-4,68 |
532 |
-4,32 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
63 244 |
4,51 |
6 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119 582 |
0,00 |
10 911 |
-0,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 045 |
17,89 |
917 |
17,59 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
219 |
-92,93 |
20 |
-93,26 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3 651 |
43,06 |
334 |
53,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 660 |
140,93 |
151 |
139,68 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
765 |
6,69 |
70 |
6,15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
53 160 |
207,48 |
4 878 |
207,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 841 |
3,72 |
259 |
3,60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
901 |
0,00 |
82 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35 176 |
-4,65 |
3 209 |
-4,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5 650 |
2,41 |
516 |
2,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 147 |
7,00 |
105 |
6,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 877 |
-92,06 |
2 |
-94,74 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 171 |
7,53 |
107 |
7,07 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
225 932 |
1,36 |
20 614 |
1,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 410 410 |
-1,75 |
311 166 |
-2,03 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
144 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
18 778 |
-1,70 |
1 713 |
-1,95 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
140 200 |
-55,25 |
12 792 |
-55,38 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4 109 |
-47,73 |
375 |
-47,98 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3 141 |
|
287 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 528 |
195,56 |
1 228 |
196,62 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 577 |
-1,56 |
140 |
-1,42 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4 700 |
0,00 |
429 |
-0,47 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 398 |
-5,78 |
219 |
-6,03 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 544 |
|
323 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 390 |
1,79 |
218 |
1,87 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
175 123 |
2,08 |
16 033 |
1,78 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 251 |
27,79 |
479 |
27,73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 720 |
-3,02 |
341 |
2,10 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
134 447 |
-13,10 |
12 267 |
-13,35 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
33 800 |
0,00 |
2 949 |
0,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
766 096 |
-10,17 |
69 899 |
-10,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 964 |
-1,82 |
635 |
-2,16 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
508 191 |
-5,53 |
46 367 |
-5,80 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
171 335 |
-21,53 |
15 177 |
-21,19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 967 |
0,00 |
179 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116 854 |
-9,48 |
10 664 |
-9,71 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 266 |
-2,04 |
663 |
-2,36 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
275 |
0,00 |
25 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 130 |
-20,79 |
2 221 |
-19,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
42 214 |
-23,20 |
3 852 |
-23,42 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 596 |
0,00 |
326 |
-0,31 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
63 747 |
64,60 |
5 816 |
64,15 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
23 838 |
0,00 |
2 187 |
5,19 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
62 375 |
0,00 |
5 525 |
0,45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 458 796 |
4,31 |
133 867 |
4,00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
245 901 |
0,20 |
22 436 |
-0,08 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 518 |
105,35 |
686 |
105,09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
266 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
78 |
4,00 |
7 |
16,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
232 133 |
-41,16 |
21 180 |
-41,33 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
24 734 |
0,00 |
2 257 |
-0,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 500 |
45,16 |
413 |
52,59 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
75 322 |
5,80 |
6 672 |
6,28 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6 551 065 |
2,06 |
597 719 |
1,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 581 |
-5,32 |
235 |
-5,62 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
15 327 |
8,17 |
1 358 |
8,65 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
38 288 |
9,00 |
3 493 |
8,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
587 |
5,01 |
54 |
12,77 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
355 459 |
0,00 |
31 487 |
0,44 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
5 100 |
0,00 |
452 |
0,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3 552 |
4 573,68 |
315 |
5 133,33 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
33 174 |
444,55 |
3 027 |
443,27 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1 901 |
|
174 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 298 |
0,00 |
119 |
5,31 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
41 385 |
5,55 |
3 776 |
5,24 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 607 |
40,24 |
329 |
62,87 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
-3,47 |
3 113 |
-3,02 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
53 920 |
7,62 |
4 920 |
7,31 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23 274 |
-5,31 |
2 136 |
-5,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
218 886 |
19,85 |
19 971 |
19,52 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
181 840 |
23,33 |
16 107 |
23,87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
58 |
48,72 |
5 |
66,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 524 |
40,22 |
2 785 |
39,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
397 |
475,36 |
36 |
500,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
501 466 |
3,47 |
45 754 |
3,18 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12 748 |
0,00 |
1 163 |
-0,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 625 |
64,47 |
148 |
66,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26 725 |
-2,25 |
2 |
0,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
7 304 |
-91,07 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266 124 |
13,58 |
24 281 |
13,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
146 700 |
1,17 |
13 385 |
0,87 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 307 903 |
-43,86 |
119 333 |
-44,02 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
200 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
303 400 |
0,17 |
26 875 |
0,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 352 |
|
400 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
172 |
|
16 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 849 |
-15,65 |
518 |
-15,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
28 808 |
-11,48 |
2 628 |
-11,72 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1 348 138 |
-13,78 |
119 418 |
-13,40 |
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
463 |
0,00 |
41 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
6 189 |
-1,09 |
565 |
-1,40 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
127 438 |
11,84 |
11 627 |
11,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 891 |
-6,80 |
264 |
-7,07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 398 |
|
219 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
133 032 |
659,92 |
12 138 |
658,09 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
133 |
8,13 |
12 |
9,09 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
787 |
-83,90 |
72 |
-82,98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 585 |
5,04 |
236 |
4,44 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
7 577 |
-0,24 |
691 |
-0,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 465 301 |
-34,67 |
133 694 |
-34,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 761 |
9,47 |
1 164 |
9,19 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16 401 |
0,00 |
1 505 |
-0,27 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
925 676 |
-1,40 |
84 459 |
-1,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 587 |
-75,67 |
236 |
-75,72 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
52 700 |
0,00 |
4 808 |
-0,29 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
372 374 |
63,00 |
33 975 |
62,54 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 152 150 |
-2,86 |
1 473 722 |
-3,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
259 |
20,47 |
24 |
21,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 402 |
4,44 |
1 719 |
4,88 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 474 |
|
209 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
118 |
-11,28 |
10 |
-9,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
880 |
|
80 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
87 767 |
-8,22 |
8 008 |
-8,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
153 929 |
4,23 |
13 635 |
4,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
927 392 |
1,37 |
84 608 |
1,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
-39,76 |
18 |
-40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 800 |
350,00 |
164 |
355,56 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 686 |
0,00 |
336 |
-0,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 419 |
1 266,67 |
221 |
1 373,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 375 |
71,76 |
308 |
71,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433 350 |
30,86 |
39 539 |
30,49 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
34 700 |
-4,93 |
3 074 |
-4,51 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
32 600 |
0,00 |
2 991 |
5,17 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
88 |
225,93 |
8 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 310 |
|
302 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 736 |
-7,71 |
159 |
-3,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145 821 |
33,97 |
12 917 |
34,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
619 |
-10,55 |
57 |
-6,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 929 |
11,01 |
452 |
16,80 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 885 |
-76,29 |
811 |
-76,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 155 |
-17,78 |
2 140 |
-17,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
58 000 |
3,57 |
5 307 |
11,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 829 |
-26,31 |
167 |
-26,87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
16 855 |
|
1 538 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16 105 |
|
1 469 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
248 836 |
-1,24 |
22 704 |
-1,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 332 |
6,96 |
578 |
6,65 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 398 |
-10,37 |
310 |
-10,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48 282 |
0,54 |
4 471 |
1,75 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
392 |
-17,30 |
36 |
-18,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 085 |
28,31 |
190 |
28,38 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
29 158 |
-9,24 |
2 671 |
-9,15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11 740 |
-1,00 |
1 062 |
5,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
-3,06 |
9 |
0,00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2 884 |
-10,46 |
265 |
-6,05 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
872 |
0,00 |
80 |
5,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 889 |
8,12 |
433 |
8,79 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
378 |
8,00 |
34 |
6,25 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 500 |
|
229 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
96 475 |
-3,39 |
8 546 |
-2,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 786 430 |
-5,18 |
162 994 |
-5,45 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 207 |
-3,59 |
111 |
0,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 078 |
78,66 |
2 293 |
77,95 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
86,36 |
4 |
50,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33 077 |
-10,25 |
3 018 |
-10,53 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
851 317 |
-15,24 |
77 674 |
-15,48 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 639 |
|
515 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
-56,14 |
5 |
-60,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33,33 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
54 204 |
14,05 |
4 946 |
13,73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 847 |
5,34 |
353 |
11,01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
104 189 |
0,19 |
9 506 |
-0,09 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
274 039 |
0,00 |
25 146 |
5,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43 138 |
-15,80 |
3 947 |
-9,49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10 935 |
43,84 |
998 |
43,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38 895 |
292,48 |
3 549 |
291,61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
27 930 |
0,00 |
2 548 |
-0,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59 643 |
7,70 |
5 473 |
13,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 625 |
-3,32 |
424 |
1,68 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 470 |
51,06 |
567 |
44,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
517 191 |
6,17 |
47 188 |
5,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
833 890 |
1,39 |
73 866 |
1,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
48 797 |
0,00 |
4 452 |
-0,27 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
23 896 |
-3,80 |
2 117 |
-3,38 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3 234 |
-9,16 |
295 |
-9,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
765 |
0,00 |
70 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45 658 |
485,88 |
4 166 |
484,15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 516 |
3,15 |
397 |
5,32 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 391 510 |
6,63 |
309 |
6,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
12 381 |
460,23 |
1 130 |
458,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
327 451 |
-5,79 |
29 877 |
-6,05 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
13 500 |
0,00 |
1 232 |
-0,32 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
24 436 |
0,00 |
2 230 |
-0,27 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
620 |
-3,88 |
57 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-90,91 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
48 160 |
0,00 |
4 266 |
0,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
130 |
10,17 |
12 |
10,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
671 |
-10,05 |
61 |
-10,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80 012 |
12,51 |
7 087 |
13,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 899 |
19,74 |
173 |
19,31 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 582 |
-13,12 |
140 |
-12,50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
190 436 |
-0,21 |
17 375 |
-0,49 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25 650 |
3,25 |
2 340 |
2,95 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
181 |
0,00 |
17 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 286 |
7,04 |
393 |
12,61 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
26 626 |
5,55 |
2 359 |
6,03 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
20 787 |
-2,17 |
1 897 |
-2,47 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
42 595 |
0,00 |
3 886 |
-0,28 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
184 298 |
-2,75 |
16 325 |
-2,32 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
213 112 |
-0,71 |
19 444 |
-0,99 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 187 |
31,37 |
291 |
31,22 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
43 339 |
28,56 |
3 954 |
28,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
19 004 |
-2,28 |
1 683 |
-1,87 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
72 514 |
0,82 |
6 616 |
0,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
539 |
-30,54 |
48 |
-30,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
765 463 |
-1,37 |
69 842 |
-1,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
112 016 |
-0,61 |
9 922 |
-0,17 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2 328 804 |
1,20 |
212 481 |
0,91 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
11 939 |
32,97 |
1 096 |
39,85 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
998 |
9,91 |
91 |
9,64 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
75 152 |
18,17 |
6 857 |
17,84 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 320 091 |
0,00 |
120 445 |
-0,28 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5 751 |
-80,47 |
509 |
-78,43 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10 555 |
15,56 |
963 |
16,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
271 193 |
-19,05 |
24 744 |
-19,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
792 |
6,17 |
72 |
5,88 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 764 |
|
161 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
150 029 |
-5,22 |
13 689 |
-5,48 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
191 007 |
26,73 |
17 428 |
26,37 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3 452 |
14,76 |
315 |
14,18 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
99 881 |
-1,93 |
9 113 |
-2,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
256 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37 656 |
1,36 |
3 336 |
1,80 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
451 833 |
0,00 |
41 225 |
-0,28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
731 |
-39,03 |
67 |
-39,45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
164 223 |
-6,06 |
14 984 |
-6,33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
45 |
|
4 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
251 |
-5,99 |
23 |
-8,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 663 |
-1,94 |
795 |
3,12 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
126 200 |
-4,83 |
11 179 |
-4,40 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 867 |
-21,02 |
720 |
-15,21 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 057 237 |
0,34 |
278 942 |
0,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 322 |
|
212 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17 180 |
5,87 |
1 576 |
11,38 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7 415 |
-3,48 |
677 |
-3,70 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 324 |
-5,45 |
1 033 |
-5,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
2 639 |
0,00 |
241 |
-0,41 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9 700 |
-27,61 |
885 |
-27,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66 398 |
-35,59 |
6 058 |
-35,77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
684 218 |
36,16 |
62 |
37,78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
29 233 |
-14,28 |
2 667 |
-8,73 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
265 |
-7,99 |
24 |
-4,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
47 |
123,81 |
4 |
300,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
203 448 |
-3,51 |
18 563 |
-3,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
69 835 |
-2,75 |
6 372 |
-3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 487 |
0,00 |
409 |
-0,24 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5 000 |
0,00 |
443 |
0,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
747 |
21,86 |
66 |
22,22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
185 768 |
26,29 |
16 949 |
25,93 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106 507 |
-0,35 |
9 434 |
0,10 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
25 515 |
-3,72 |
2 328 |
-4,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
242 287 |
-2,26 |
22 106 |
-2,54 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
358 493 |
-4,24 |
32 895 |
0,71 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19 731 |
37,33 |
1 800 |
47,18 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 714 |
74,76 |
240 |
76,47 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6 523 |
-9,57 |
599 |
-4,93 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
410 381 |
-9,73 |
37 443 |
-9,99 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
752 |
122,49 |
69 |
126,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3 200 |
-1,66 |
292 |
-2,02 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 693 |
18,37 |
247 |
24,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 641 |
11,21 |
2 537 |
11,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
38 347 |
-1,34 |
3 499 |
-1,63 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26 573 |
0,49 |
2 438 |
5,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
552 231 |
-5,63 |
50 386 |
-5,90 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 106 |
2,86 |
922 |
2,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 584 |
|
236 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84 195 |
14,72 |
7 682 |
14,39 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2 465 950 |
0,00 |
224 993 |
-0,28 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12 157 |
6,57 |
1 116 |
12,06 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
71 763 |
47,33 |
6 585 |
54,95 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
876 |
10,89 |
80 |
9,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 795 |
0,00 |
690 |
0,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 154 |
|
473 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 812 093 |
6,15 |
159 808 |
7,02 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 549 |
-44,77 |
1 692 |
-44,94 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
51 111 |
12,79 |
4 527 |
13,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18 213 |
4,87 |
1 662 |
4,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
129 982 |
-18,29 |
11 860 |
-18,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
160 194 |
-0,51 |
14 658 |
6,92 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19 264 |
3,64 |
1 758 |
3,35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
546 |
-10,49 |
50 |
-10,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
169 338 |
-19,62 |
15 450 |
-19,85 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3 256 |
|
297 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4 403 |
0,30 |
402 |
0,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
266 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12 816 |
36,84 |
1 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
213 112 |
2,56 |
19 555 |
7,86 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
129 159 |
-16,95 |
11 441 |
-16,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20 913 |
5,28 |
1 908 |
5,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 795 194 |
-13,41 |
528 754 |
-13,13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6 990 |
11,84 |
638 |
11,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124 901 |
234,94 |
11 064 |
236,47 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
17 725 |
0,61 |
1 617 |
0,37 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
10 538 |
7,39 |
961 |
7,13 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
288 |
-7,99 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
48 309 |
-0,10 |
4 408 |
-0,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 319 |
0,00 |
485 |
-0,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 501 |
2,96 |
228 |
2,70 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12 327 |
-16,27 |
1 092 |
-15,95 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6 618 |
-91,91 |
604 |
-91,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 000 |
0,00 |
91 |
0,00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
2 235 |
0,00 |
204 |
-0,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 817 |
-68,54 |
896 |
-68,64 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
136 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
17 061 |
0,00 |
1 557 |
-0,32 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7 214 |
-1,30 |
658 |
-1,50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39 796 |
-3,71 |
3 631 |
-3,99 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 165 483 |
-19,33 |
191 818 |
-18,98 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
18 285 |
1,64 |
1 668 |
1,34 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
30 172 |
-1,34 |
2 753 |
-1,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
113 180 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 439 |
-0,78 |
2 777 |
-1,03 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1 856 |
-3,48 |
169 |
-3,43 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 605 |
24,55 |
606 |
31,17 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
40 515 |
-4,12 |
3 589 |
-3,70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 899 |
5,07 |
264 |
4,76 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17 577 |
-16,87 |
1 557 |
-16,52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
111 400 |
-7,09 |
10 222 |
-2,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
472 |
537,84 |
43 |
616,67 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4 919 |
-13,43 |
449 |
-13,68 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
15 639 |
27 826,79 |
1 379 |
34 375,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
486 |
0,00 |
44 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 734 |
-5,66 |
706 |
-6,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 322 |
23,51 |
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8 734 |
4,52 |
797 |
4,19 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
36 000 |
0,00 |
3 285 |
-0,30 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
35 748 |
7,53 |
3 262 |
7,23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
108 812 |
0,00 |
9 928 |
-0,28 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
79 200 |
|
7 226 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45 359 |
-7,60 |
4 018 |
-7,21 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
4 537 |
0,00 |
414 |
-0,48 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-35 716 |
|
-3 164 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
388 927 |
3,84 |
35 486 |
3,55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17 671 |
40,85 |
1 612 |
40,54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 607 |
-10,87 |
147 |
-6,37 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
69 940 |
5,03 |
6 195 |
5,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130 312 |
-0,65 |
11 890 |
-0,93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 634 |
0,00 |
514 |
-0,19 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
329 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
782 978 |
|
71 439 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9 264 |
0,38 |
1 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
537 |
0,00 |
48 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
940 878 |
2,19 |
85 846 |
1,90 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
606 |
121,17 |
53 |
126,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 087 468 |
13,85 |
99 221 |
14,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18 495 |
|
1 688 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
97 349 |
211,73 |
8 882 |
210,89 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
343 960 |
-13,19 |
31 383 |
-13,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 833 |
-7,07 |
1 178 |
-2,24 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8 867 |
168,13 |
809 |
167,88 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
70 |
191,67 |
6 |
200,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
227 561 |
-0,82 |
20 763 |
-1,11 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5 040 |
-7,44 |
446 |
-7,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
296 |
-8,64 |
27 |
-6,90 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
9 949 |
-41,58 |
908 |
-41,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 678 |
0,89 |
2 983 |
1,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157 917 |
0,00 |
13 988 |
0,45 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
2 254 |
25,50 |
197 |
26,45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
67 500 |
9,51 |
6 159 |
9,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
32 938 |
-11,33 |
3 005 |
-11,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
76 355 |
-19,64 |
6 967 |
-19,87 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2 909 |
10,99 |
261 |
8,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 754 |
-10,83 |
333 |
-10,51 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4 316 |
-13,02 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 155 |
44,86 |
562 |
44,59 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
39 792 |
-0,15 |
3 631 |
-0,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18 800 |
69,37 |
1 715 |
68,97 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
15 008 |
0,00 |
1 369 |
-0,29 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
18 885 |
3,09 |
1 723 |
2,80 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7 065 |
|
645 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 597 |
19,63 |
147 |
25,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 696 |
17,11 |
1 341 |
16,72 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 099 |
-9,44 |
283 |
-9,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
17 406 |
-15,55 |
1 588 |
-15,76 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23 563 |
-23,14 |
2 150 |
-23,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20 113 |
-19,12 |
1 846 |
-14,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
678 929 |
5,90 |
61 945 |
5,60 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 561 |
60,60 |
138 |
62,35 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
18 100 |
29,29 |
1 661 |
35,95 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 500 |
0,00 |
218 |
0,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 252 |
11,39 |
114 |
10,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4 314 |
|
394 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 185 |
-7,53 |
201 |
-7,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
384 |
10,03 |
0 |
|
|