2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
17,480 |
-24.64 |
573 |
-11.59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,638 |
|
218 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,592 |
45.79 |
47 |
53.33 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14,039 |
-2.86 |
400 |
3.90 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,800 |
0.00 |
92 |
16.67 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
300 |
0.00 |
10 |
12.50 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
288 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,372,631 |
-4.95 |
44,519 |
11.92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,218,666 |
0.93 |
39,941 |
18.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,796 |
5.12 |
715 |
23.53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
566,688 |
1.36 |
18,377 |
19.31 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
178,431 |
6.89 |
5,253 |
12.90 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,081 |
-54.50 |
30 |
-53.85 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
748 |
0.00 |
25 |
20.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
395,677 |
|
12,969 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8,594 |
4.33 |
282 |
22.71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
383 |
|
11 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
207 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
93,573 |
-2.29 |
3,068 |
14.78 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
436,091 |
-7.13 |
12,429 |
-0.66 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
473,494 |
-1.49 |
15,769 |
15.34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
513 |
2.60 |
17 |
23.08 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7,077 |
-18.40 |
201 |
-12.99 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
256,879 |
-2.37 |
8,403 |
14.42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,343 |
4.21 |
95 |
11.76 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
11,425 |
12.12 |
374 |
31.69 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
491 |
0.00 |
16 |
23.08 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,157 |
88.44 |
38 |
117.65 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
12,843 |
0.00 |
366 |
7.02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
35,713 |
506.54 |
1,016 |
507.78 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
630,922 |
3.85 |
20,636 |
21.70 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
210,781 |
49.30 |
6,195 |
57.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
259,485 |
191.34 |
8,506 |
242.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,361 |
0.00 |
110 |
18.28 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15,670 |
0.00 |
514 |
17.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11,696 |
-57.42 |
383 |
-50.13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
637,599 |
118.00 |
21,175 |
156.00 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
4,310,060 |
1.85 |
141,284 |
19.57 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6,502 |
-11.25 |
185 |
-5.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23,600 |
|
672 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9,340 |
1,469.75 |
306 |
1,806.25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
94,483 |
-3.59 |
3 |
50.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
37,606 |
-12.69 |
1,070 |
-6.88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
203 |
45.00 |
7 |
100.00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5,900 |
42.17 |
193 |
67.83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31,021 |
19.52 |
1,017 |
40.33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
171 |
0.00 |
6 |
25.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,044 |
0.00 |
89 |
5.95 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
9,280 |
|
304 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109,600 |
64.32 |
3,593 |
92.91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6,088 |
-90.00 |
200 |
-88.29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60,255 |
-2.34 |
1,715 |
4.13 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
37,714 |
3.98 |
1,236 |
22.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,554 |
-40.40 |
149 |
-30.05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
257 |
|
7 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
188,906 |
2.82 |
6,179 |
20.50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3,299 |
4.37 |
108 |
22.73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
68,243 |
0.00 |
2,237 |
17.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,600 |
-57.61 |
675 |
-50.22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,239 |
-75.72 |
467 |
-71.53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,724 |
-82.18 |
191 |
-81.01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
156 |
50.00 |
5 |
150.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7,552 |
-7.29 |
248 |
8.81 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
627 |
-45.05 |
21 |
-35.48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
409,220 |
-1.02 |
13,159 |
16.67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
107,042 |
8.90 |
3,051 |
16.50 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
1,811 |
0.00 |
53 |
6.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
107 |
0.94 |
4 |
50.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,009,656 |
2.93 |
33,097 |
20.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,692 |
-72.20 |
134 |
-70.44 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17,282 |
-1.01 |
493 |
5.81 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
237 |
|
7 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
342,990 |
6.34 |
11,237 |
24.76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,259 |
769.07 |
96 |
850.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24,190 |
|
793 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
248,190 |
0.59 |
8,136 |
18.10 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
400 |
0.00 |
13 |
18.18 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
444,300 |
-3.79 |
14,564 |
12.96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,739 |
1.38 |
707 |
23.82 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
29,370 |
-3.29 |
963 |
13.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
605 |
21.49 |
20 |
35.71 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8,005 |
-6.76 |
262 |
9.62 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
251,970 |
11.48 |
8,260 |
30.89 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
302 |
|
10 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,889 |
-32.14 |
310 |
-27.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51,779 |
3.72 |
1,697 |
21.82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
73,481 |
0.06 |
2,381 |
15.30 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
113,709 |
-67.40 |
3,236 |
-65.23 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
10,617 |
21.41 |
348 |
42.62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-37,479 |
-0.00 |
-1,229 |
17.40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
17,529 |
|
575 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
178 |
0.00 |
6 |
25.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,007 |
-49.01 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,117,395 |
-1.20 |
102,188 |
16.00 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
835 |
|
22 |
|
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
100,667 |
0.08 |
3,300 |
17.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65,702 |
-24.09 |
1,870 |
-19.09 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,163 |
1.93 |
38 |
22.58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,015 |
5.02 |
1 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
36,160 |
-6.69 |
1,185 |
9.62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,103 |
0.48 |
69 |
17.24 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132,609 |
-5.45 |
3,774 |
0.83 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6,900 |
-9.21 |
226 |
6.60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,266 |
57.86 |
42 |
86.36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
709,116 |
13.89 |
23,255 |
33.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,786 |
-1.75 |
317 |
3.93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
741 |
-9.52 |
22 |
-4.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50,819 |
|
1,666 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
328 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
287,381 |
2.96 |
9,420 |
20.89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,776,754 |
|
58,250 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,300 |
0.00 |
239 |
17.73 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45.45 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,448 |
632.93 |
80 |
788.89 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
21,916 |
-2.60 |
718 |
14.33 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-43,506 |
-0.00 |
-1,426 |
17.46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-19,550 |
-0.00 |
-575 |
5.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45,943 |
-26.72 |
1,503 |
-14.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,827,746 |
10.81 |
125,179 |
29.85 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
230,755 |
-3.76 |
7,564 |
13.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3,612 |
0.00 |
118 |
18.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,519 |
1.36 |
279 |
19.23 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
2,200 |
0.00 |
72 |
18.03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,559 |
24.17 |
182 |
46.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,157 |
-8.88 |
136 |
7.09 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,859 |
-6.49 |
53 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82,164 |
28.16 |
2,693 |
50.53 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
414 |
0.00 |
14 |
18.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,900 |
6.02 |
3 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
52,201 |
-6.92 |
1,711 |
9.33 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
7,362 |
17.87 |
241 |
38.51 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
123,543 |
-1.38 |
4,050 |
15.78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
263 |
292.54 |
9 |
700.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,481 |
-49.89 |
81 |
-41.30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
255,742 |
0.00 |
7,289 |
6.97 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
17,487 |
57.09 |
498 |
67.34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,853,529 |
2.38 |
191,845 |
20.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29,900 |
-60.03 |
980 |
-53.07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,525,196 |
2.13 |
148,337 |
19.90 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
36,314 |
0.00 |
1,190 |
17.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86,007 |
227.81 |
2,819 |
285.11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,600 |
-58.71 |
1,134 |
-51.52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,262 |
-7.57 |
238 |
8.68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
6.12 |
3 |
50.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,565 |
34.33 |
45 |
41.94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17,143 |
0.00 |
488 |
6.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
666 |
-29.97 |
22 |
-19.23 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31,378 |
4.06 |
1,029 |
22.24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
948,275 |
8.37 |
31,084 |
27.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,411,105 |
-0.49 |
46,256 |
16.83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-63,808 |
-23.46 |
-2,091 |
-10.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28,045 |
|
919 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
394,213 |
114.42 |
12,913 |
151.67 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
1,506,464 |
26.93 |
49,382 |
49.02 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
55,704 |
-2.51 |
1,826 |
14.42 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
38,742 |
0.00 |
1,270 |
17.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,603 |
19.09 |
511 |
40.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33,069 |
8.30 |
942 |
15.87 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
7,000 |
|
229 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
14,856 |
2.25 |
487 |
20.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
223,378 |
2.85 |
7,322 |
20.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,327 |
0.00 |
109 |
18.48 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
13,839 |
|
394 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
50,487 |
-35.74 |
1,655 |
-24.58 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
822 |
8.30 |
24 |
14.29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39,518 |
21.21 |
1,295 |
42.20 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23,424 |
|
768 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
787 |
0.00 |
26 |
19.05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
32,375 |
62.84 |
1,061 |
91.17 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8,625 |
-2.35 |
241 |
-1.64 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
470,927 |
10.50 |
13,403 |
17.83 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62,173 |
1.23 |
2,037 |
18.91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25,190 |
-0.44 |
936 |
14.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52,908 |
-12.86 |
1,735 |
2.36 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
5,263,087 |
8.39 |
172,524 |
27.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,210 |
-18.21 |
761 |
-4.04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112,620 |
-16.87 |
4 |
0.00 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,403 |
-33.12 |
123 |
-32.97 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24,023 |
7.30 |
685 |
14.77 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
50,200 |
4.80 |
2 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-33.33 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
85,426 |
|
2,430 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19,795 |
16.96 |
583 |
23.57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,269 |
-5.07 |
349 |
1.45 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,703 |
|
56 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,220,274 |
12.77 |
72,781 |
32.40 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15,509 |
-0.00 |
-508 |
17.59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,955 |
-14.03 |
359 |
1.13 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24,131 |
1.54 |
674 |
2.44 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
27,680 |
-0.29 |
789 |
6.63 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
23,818 |
-10.09 |
781 |
5.55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
288,714 |
9.49 |
9,464 |
28.55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,781 |
0.00 |
91 |
18.18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20,987 |
6.01 |
617 |
11.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,249 |
-8.73 |
74 |
7.35 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1,820 |
0.17 |
51 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
54,050 |
7.38 |
1,768 |
25.85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
136 |
|
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,000 |
-17.07 |
229 |
-2.55 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
6,761 |
-7.99 |
222 |
7.80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,903 |
-15.55 |
680 |
-9.93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21,654 |
-95.60 |
710 |
-94.84 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
54,705 |
0.00 |
1,789 |
17.23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
968 |
0.00 |
32 |
14.81 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
22,188 |
0.00 |
748 |
26.61 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6,788 |
|
247 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
293,850 |
-47.64 |
9,632 |
-38.52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,942,064 |
3.13 |
55,349 |
10.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
266 |
20.36 |
9 |
33.33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
63 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
282,740 |
-67.05 |
9,267 |
-61.32 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,968 |
6.05 |
264 |
12.34 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,717,318 |
3.75 |
56,291 |
21.81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,875 |
0.00 |
61 |
17.31 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63,088 |
0.59 |
2 |
100.00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
38,119 |
0.79 |
1,250 |
18.39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,957 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,544 |
20.29 |
182 |
41.41 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
16,229 |
-58.57 |
532 |
-51.42 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10,107 |
52.05 |
331 |
78.92 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
378 |
0.00 |
12 |
20.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11,344 |
|
372 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
13,365 |
|
438 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
750 |
0.00 |
25 |
20.00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
87,583 |
-4.24 |
2,871 |
12.42 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9,364 |
0.35 |
306 |
17.69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,311 |
-53.59 |
109 |
-45.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
310,000 |
-5.58 |
10,162 |
10.86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
12,465 |
0.10 |
409 |
17.58 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
39,547 |
|
1,126 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6,336 |
10.98 |
180 |
18.42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
266 |
465.96 |
9 |
700.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
157,448 |
1.47 |
5,161 |
19.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
923,375 |
-2.47 |
30,282 |
14.57 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,185 |
1,427.97 |
72 |
2,266.67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
570 |
-6.86 |
19 |
5.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,194 |
0.00 |
660 |
6.62 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
81,081 |
|
2,259 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
714 |
|
23 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
63,008 |
-5.08 |
2 |
100.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8,789 |
-64.62 |
288 |
-58.44 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,061 |
49.32 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
43 |
4.88 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
865,740 |
34.33 |
28,379 |
57.71 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,904 |
0.00 |
54 |
8.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,822 |
0.00 |
137 |
7.03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
454 |
|
15 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
40,764 |
-0.60 |
1,336 |
16.78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
199,779 |
-5.46 |
6,549 |
10.98 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
74 |
-87.69 |
2 |
-87.50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
-30.77 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45,924 |
0.00 |
1,352 |
5.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,934 |
2.75 |
457 |
20.63 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
610,879 |
-1.03 |
20,025 |
16.20 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,181 |
0.14 |
72 |
18.33 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
15,499 |
73.72 |
508 |
104.02 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9,138 |
|
260 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
36,473 |
6.28 |
1,039 |
13.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,303 |
23.10 |
305 |
44.76 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15,496 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,566 |
448.08 |
215 |
551.52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
112,907 |
3.43 |
3,701 |
21.46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120,401 |
-5.61 |
3,427 |
0.65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21,200 |
107.84 |
695 |
147.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126,482 |
-79.74 |
4,146 |
-76.21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18,510 |
|
607 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
633 |
0.00 |
18 |
12.50 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79,735 |
-12.73 |
2,614 |
2.47 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,565 |
-2.17 |
72 |
-1.39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
55,610 |
-19.34 |
1,823 |
-5.30 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
14,249 |
-32.91 |
467 |
-21.28 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
300,296 |
-10.00 |
9,844 |
5.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28,278 |
248.04 |
927 |
309.73 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9,319 |
3,642.57 |
260 |
4,233.33 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15,440 |
-58.90 |
431 |
-58.52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
473,345 |
-71.24 |
15,516 |
-66.23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-15,262 |
-0.00 |
-449 |
5.41 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27,634 |
|
905 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15,877 |
-5.45 |
520 |
11.11 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
9,675 |
0.00 |
317 |
17.41 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,454 |
|
113 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
146,906 |
-26.13 |
4,816 |
-13.27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
94,687 |
45.76 |
3,097 |
70.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,818 |
-5.91 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
331 |
0.00 |
11 |
11.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,002 |
-3.02 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338,183 |
-17.80 |
11,079 |
-3.55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
336,182 |
86.27 |
9,581 |
99.27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
342 |
-26.92 |
11 |
-15.38 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,374 |
-20.44 |
217 |
-16.28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,126 |
17.97 |
174 |
26.09 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
76 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23,076 |
-5.62 |
756 |
10.85 |
|
2025-05-29 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,828,751 |
10.59 |
59,659 |
29.70 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46,531 |
4.07 |
1,324 |
10.98 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,010 |
-9.07 |
131 |
6.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78,361 |
680.95 |
2,569 |
817.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45,969 |
-8.19 |
1,507 |
7.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4,500 |
|
128 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
18,344 |
-2.66 |
601 |
14.26 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
-7.14 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
40,100 |
2.56 |
1,312 |
20.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,515 |
-33.14 |
154 |
-32.89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
198,839 |
0.00 |
6,515 |
17.35 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
13,000 |
0.00 |
426 |
17.68 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
40,447 |
-10.55 |
1,189 |
-5.64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25,029 |
|
820 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10,413 |
14.40 |
341 |
34.25 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
13,740 |
|
391 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
97,151 |
-3.86 |
3,185 |
12.87 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
10,094,152 |
0.00 |
330,886 |
17.41 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
300 |
0.00 |
10 |
12.50 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
46,609 |
|
1,326 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
679 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,147 |
|
201 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,905 |
148.29 |
95 |
196.88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,449 |
0.00 |
80 |
17.65 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
80,179 |
2.06 |
2,628 |
19.84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-370 |
-0.00 |
-12 |
20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
166,688 |
-7.38 |
4,744 |
-1.25 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16,063 |
0.09 |
527 |
17.41 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
98,399 |
|
3,226 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
17,919 |
0.47 |
587 |
18.11 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
166,250 |
|
5,450 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
90,707 |
-36.00 |
2,973 |
-24.85 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
13,815 |
0.00 |
453 |
17.40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,415 |
3.30 |
210 |
22.81 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
155,296 |
2.53 |
4,420 |
9.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
490 |
0.00 |
16 |
23.08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
16,075 |
0.00 |
527 |
17.41 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
17,048 |
3.50 |
559 |
21.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
313 |
-53.42 |
9 |
-55.56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
103,687 |
9.66 |
3,399 |
28.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
394,355 |
994.15 |
12,899 |
1,183.38 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
550,000 |
0.00 |
18,029 |
17.41 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
461,127 |
|
15,116 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31,646 |
-39.03 |
1 |
0.00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5,943 |
159.18 |
195 |
203.13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
175,474 |
0.80 |
5,001 |
7.83 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8,709 |
8.75 |
9 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,931 |
8.65 |
174 |
14.47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
215 |
|
6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
190,037 |
15.98 |
6,229 |
36.18 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7,000 |
-12.45 |
229 |
2.69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
73,541 |
10.31 |
2,161 |
16.43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
350 |
0.00 |
11 |
22.22 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
193 |
87.38 |
6 |
200.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52,372 |
-4.18 |
1,713 |
12.11 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8,990 |
-25.09 |
256 |
-20.31 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
24,611 |
-1.20 |
805 |
15.68 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,760 |
|
277 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
5,216 |
-10.07 |
171 |
5.59 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,100 |
|
87 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
461,516 |
-0.64 |
13,153 |
6.29 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
593 |
-79.21 |
19 |
-75.95 |
|
2025-04-25 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,585 |
15.83 |
117 |
36.05 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-99,435 |
-12.40 |
-3,259 |
2.84 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,972,774 |
49.59 |
97,457 |
75.65 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
22,804 |
-0.28 |
748 |
17.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,240 |
-0.77 |
1,122 |
16.51 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
306 |
0.99 |
10 |
25.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
473,236 |
3.33 |
15,513 |
21.31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
90 |
|
3 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
544,881 |
-3.09 |
17,861 |
13.78 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,401 |
-50.03 |
79 |
-41.79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
29,731 |
|
975 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
104,729 |
-6.73 |
3,433 |
9.51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7,825 |
0.00 |
256 |
17.43 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,887 |
0.00 |
82 |
6.49 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,473 |
0.00 |
48 |
17.07 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
7,143 |
|
234 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
955 |
0.00 |
31 |
19.23 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
19,672 |
-1.47 |
645 |
15.62 |
|
2025-04-15 |
13F |
Moseley Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27,169 |
-48.72 |
891 |
-39.82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
146,537 |
51.48 |
4,170 |
61.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25,008 |
12.67 |
818 |
32.15 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
340 |
0.00 |
11 |
22.22 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
442,621 |
14.61 |
12,597 |
22.21 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
69,566 |
-50.69 |
2,275 |
-42.21 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10,205 |
-37.16 |
300 |
-34.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,095 |
-17.02 |
-167 |
-2.92 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9,321 |
-0.00 |
-274 |
5.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
142 |
0.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
572,469 |
5.01 |
16,315 |
12.33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
99,015 |
-2.12 |
3,245 |
14.95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
251 |
0.00 |
8 |
14.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
457,317 |
-5.65 |
14,991 |
10.77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
7,843 |
-15.21 |
223 |
-9.35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,418 |
3.68 |
126 |
10.62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107,235 |
-76.55 |
3,052 |
-75.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130,474 |
0.27 |
4,277 |
17.70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,783 |
-6.32 |
124 |
10.71 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5,150 |
0.00 |
169 |
17.48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10,050 |
0.00 |
449 |
11.17 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,188 |
0.00 |
72 |
16.39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
359,299 |
-51.81 |
11,778 |
-43.42 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,711 |
0.00 |
56 |
19.15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43,942 |
-0.44 |
1,440 |
16.88 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
58,229 |
2.58 |
2 |
0.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,750 |
-36.67 |
140 |
-33.17 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
92,137 |
-2.91 |
3 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,691 |
-1.95 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60,958 |
11.93 |
1,735 |
19.34 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
301 |
1.35 |
10 |
12.50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18,366 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,137 |
-4.91 |
103 |
10.87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96,656 |
5,348.48 |
3,168 |
6,363.27 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,000 |
0.00 |
33 |
18.52 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
16 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
15,757 |
-4.10 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22,537 |
-22.38 |
641 |
-17.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,372,295 |
-4.29 |
44,984 |
12.37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
780,310 |
-10.94 |
25,579 |
4.52 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,316 |
0.00 |
626 |
5.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,675 |
-39.35 |
874 |
-28.77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,791 |
-25.04 |
288 |
-11.93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,251 |
0.00 |
74 |
17.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,033 |
3.50 |
919 |
21.43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
31,768 |
-13.33 |
904 |
-7.57 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,924 |
-18.67 |
425 |
-13.29 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
234 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
478,450 |
-0.61 |
13,636 |
6.32 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
63,300 |
|
1,767 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,468 |
23.80 |
310 |
45.54 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
5,900 |
42.17 |
193 |
67.83 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
53,420 |
18.17 |
1,751 |
38.75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36,295 |
-30.43 |
1,034 |
-30.32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,898 |
0.16 |
144 |
5.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,016 |
10.20 |
33 |
32.00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,120 |
-70.88 |
69 |
-66.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,918 |
15.33 |
282 |
23.14 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
141,914 |
-0.15 |
4,039 |
6.46 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,584 |
2,833.33 |
44 |
4,300.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,800 |
|
157 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,331 |
0.00 |
39 |
5.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31,120 |
-4.96 |
886 |
1.37 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,163,533 |
110.88 |
38,141 |
147.60 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
9,835 |
22.94 |
322 |
44.39 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
52,990 |
|
1,479 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
26,993 |
9.98 |
754 |
11.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69,956 |
-19.27 |
2,288 |
-5.38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,496 |
-44.83 |
82 |
-35.71 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
418 |
0.00 |
14 |
18.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,021 |
-80.32 |
33 |
-77.08 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
28,089 |
-0.69 |
921 |
16.60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,771 |
-2.79 |
255 |
13.90 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
43,804 |
-11.02 |
1,436 |
4.44 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
737 |
|
24 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
119,265 |
-0.78 |
3,910 |
16.48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
116 |
-3.33 |
4 |
0.00 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
7,478 |
0.00 |
209 |
0.97 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10,053 |
-0.18 |
330 |
17.08 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
123 |
0.00 |
4 |
33.33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22,663 |
17.41 |
645 |
25.05 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
854,487 |
-5.47 |
27,915 |
10.84 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,000 |
0.00 |
33 |
18.52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63,485 |
-2.36 |
2,080 |
14.55 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
13,813 |
-1.88 |
453 |
15.01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43,503 |
-31.50 |
1,279 |
-27.71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
29,471 |
0.00 |
964 |
17.15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,267,970 |
-20.72 |
41,564 |
-6.91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,900,900 |
-0.07 |
95,091 |
33.76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
62 |
-11.43 |
0 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
72,501 |
0.00 |
2,377 |
17.39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
-43.48 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,635,781 |
30.34 |
86,401 |
53.03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
72,027 |
0.00 |
2,011 |
0.90 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
727 |
-41.56 |
24 |
-32.35 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
11,659 |
0.51 |
382 |
18.27 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,031 |
0.42 |
362 |
17.97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
819 |
17.00 |
27 |
18.18 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
3,029,290 |
13.56 |
99,300 |
33.32 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
4,709 |
-26.70 |
154 |
-13.97 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
19,176 |
55.93 |
629 |
83.09 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
64,361 |
-18.39 |
1,891 |
-14.32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21,357 |
-0.02 |
700 |
17.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,132 |
39.24 |
431 |
63.50 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
44,900 |
68.16 |
1,472 |
97.45 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
5,772 |
-2.53 |
189 |
14.55 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
35,000 |
-23.75 |
1,147 |
-10.46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,273 |
12.12 |
271 |
31.55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22,083 |
176.42 |
617 |
180.00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
70,000 |
|
1,992 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8,875 |
-25.13 |
291 |
-12.12 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12,360 |
135.52 |
405 |
177.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,956 |
-5.85 |
1,343 |
10.54 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10,585 |
-16.55 |
347 |
-2.26 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
684,864 |
-25.78 |
22,450 |
-12.86 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
165 |
|
5 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59,716 |
-6.35 |
1,957 |
9.94 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
45,921 |
7.07 |
2 |
0.00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
47,938 |
0.81 |
1,571 |
18.39 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
17,070 |
-0.44 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,752 |
-80.17 |
516 |
-76.74 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
64,522 |
6.96 |
1,839 |
14.37 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
17,412 |
0.00 |
512 |
5.58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,735 |
55.75 |
-122 |
84.85 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
41,301 |
18.35 |
1,354 |
38.91 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,220 |
0.00 |
204 |
17.34 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,219 |
-9.45 |
106 |
6.06 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2,480,242 |
3.83 |
70,588 |
10.72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,839,410 |
14.09 |
60,296 |
33.95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
210,398 |
0.61 |
6,897 |
18.12 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
49,506 |
-9.31 |
1,623 |
6.43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
245 |
-6.84 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2,228 |
|
63 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
110 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,122 |
|
121 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,815 |
0.00 |
321 |
17.58 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
34,393 |
389.02 |
1,149 |
468.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
560 |
0.00 |
18 |
20.00 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
8,936 |
11.20 |
293 |
30.36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55,300 |
-18.32 |
1,813 |
-4.13 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
954 |
95,300.00 |
31 |
19.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
587 |
0.00 |
19 |
18.75 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,816 |
15.05 |
142 |
21.55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,576 |
-55.24 |
52 |
-47.96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35,920 |
48.95 |
1,177 |
74.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
307 |
-23.44 |
10 |
-9.09 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
20,086 |
-7.54 |
657 |
8.25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,969 |
3.25 |
196 |
21.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111,226 |
-10.02 |
3,646 |
5.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
234,800 |
|
7,697 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,057 |
-33.81 |
133 |
-22.81 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-4,200 |
-0.00 |
-120 |
6.25 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2,950 |
0.00 |
97 |
17.07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16,441 |
-6.43 |
469 |
0.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
57,027 |
1.89 |
1,625 |
8.99 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,000 |
0.00 |
147 |
5.04 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
247,549 |
-1.14 |
7,274 |
3.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,117 |
-43.49 |
1,151 |
-33.62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,473,804 |
-32.10 |
48,326 |
-20.25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
418,550 |
6.81 |
13,665 |
24.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30,682 |
-58.54 |
1,006 |
-51.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,372 |
-17.24 |
176 |
-2.76 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1,200 |
0.00 |
39 |
18.18 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
20,152 |
42.97 |
661 |
67.94 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
225 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
13,791 |
-28.00 |
393 |
-22.94 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,166 |
-0.68 |
34 |
6.25 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,350 |
-6.49 |
67 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
74,541 |
-0.93 |
2,442 |
16.24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
141 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,801,757 |
69.95 |
59,061 |
99.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
370,376 |
-7.82 |
12,141 |
8.22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0.00 |
11 |
11.11 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
218,400 |
-3.68 |
7,158 |
12.94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,234 |
|
270 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
13,234 |
-15.04 |
434 |
-0.23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15,326 |
1.04 |
502 |
18.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,355 |
11.17 |
551 |
18.53 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22,045 |
42.24 |
723 |
67.13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7,321 |
|
208 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
96,369 |
6.64 |
3,158 |
25.08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,279 |
6.81 |
599 |
25.58 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
300 |
0.00 |
10 |
12.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
932 |
-11.91 |
31 |
3.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
101,602 |
7.05 |
3,324 |
25.44 |
|
2025-06-27 |
NP |
COLO - Global X MSCI Colombia ETF
|
|
|
|
65,792 |
45.24 |
1,871 |
54.50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,215 |
-2.69 |
466 |
13.41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
871,955 |
-51.10 |
28,583 |
-42.59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
534,807 |
15.22 |
17,531 |
35.27 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
43 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,800 |
-41.30 |
354 |
-30.99 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1,942,946 |
-5.13 |
63,690 |
11.38 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
138,515 |
12.19 |
3,942 |
19.64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
46,585 |
0.33 |
1,369 |
5.88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15,471 |
-43.38 |
440 |
-39.64 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
8,547 |
-3.83 |
280 |
12.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
2,223,962 |
2.01 |
72,901 |
19.77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
199,820 |
-87.90 |
7,338 |
-84.48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
43,630 |
0.21 |
1,430 |
17.70 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
700 |
0.00 |
21 |
5.26 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
371,330 |
1.28 |
12,149 |
18.71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,889 |
|
259 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14,409 |
5.60 |
472 |
24.21 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
444,300 |
-3.79 |
14,564 |
12.96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
486,270 |
21.94 |
15,936 |
43.14 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
92 |
1,214.29 |
3 |
0.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,049 |
-3.64 |
115 |
2.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,300 |
|
305 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44,700 |
-11.49 |
1,462 |
3.76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,938 |
-8.71 |
57 |
-5.08 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,444,171 |
-5.09 |
47,410 |
11.20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
129,739 |
-66.48 |
4,253 |
-60.64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
5.26 |
1 |
0.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,088 |
-58.44 |
200 |
-51.23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,416 |
|
210 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
67,093 |
-9.38 |
2,195 |
6.20 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,274 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
789 |
0.00 |
23 |
9.52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
168,616 |
-3.49 |
6 |
25.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
400 |
|
13 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
104,971 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
320 |
-0.62 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,391 |
0.00 |
242 |
17.48 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
48,000 |
-37.82 |
1,573 |
-27.05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14,478 |
4.97 |
413 |
12.26 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
504,800 |
19.62 |
16,547 |
40.44 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
382 |
267.31 |
11 |
400.00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
11,531 |
-44.54 |
328 |
-40.79 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
426,251 |
0.11 |
13,973 |
17.54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,648 |
|
316 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,527 |
0.80 |
83 |
18.84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
65,767 |
-0.47 |
2,156 |
16.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,871 |
-17.37 |
160 |
-3.05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15,217 |
|
499 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
-94.16 |
1 |
-92.86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18,578 |
10.03 |
519 |
10.92 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
30,668 |
0.00 |
1,006 |
-43.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,189 |
3.73 |
596 |
21.88 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
347,548 |
5.60 |
11,391 |
23.98 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
137 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-33,322 |
-18.47 |
-1,092 |
-4.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,877 |
-14.32 |
291 |
0.35 |
|