2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,561 |
|
4,317 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
258,032 |
27.04 |
97,918 |
23.79 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,294 |
-5.20 |
491 |
-7.53 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
24,317 |
|
9,228 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
715 |
6.72 |
256 |
1.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-75.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
138 |
-7.38 |
52 |
2.00 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
262 |
-1.50 |
98 |
7.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3,468 |
-8.74 |
1,295 |
0.08 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
569 |
|
212 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
828 |
-9.80 |
315 |
0.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
1,498 |
-28.50 |
559 |
-21.60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,105 |
0.00 |
3,835 |
-2.57 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
27,625 |
-2.61 |
10,315 |
6.81 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
143,478 |
22.80 |
50,893 |
27.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
412,634 |
8.24 |
154,078 |
18.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,973 |
-0.91 |
2,978 |
8.65 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
11,509 |
0.00 |
4 |
33.33 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8,725 |
11.29 |
3,260 |
22.01 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4,456 |
-0.58 |
1,664 |
166,200.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28,400 |
138.66 |
10,605 |
161.76 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
2,050 |
|
765 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
268 |
4.28 |
100 |
14.94 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,261 |
|
471 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4,665 |
30.86 |
1,774 |
46.05 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,080 |
-6.81 |
777 |
2.24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,075 |
37.60 |
2,268 |
50.90 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15,510 |
142.84 |
5,797 |
165.26 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,098 |
-0.81 |
410 |
8.78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
477 |
0.00 |
186 |
-7.96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
10,844 |
-3.15 |
4,115 |
-5.62 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,686 |
-3.21 |
641 |
7.93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40,056 |
-5.92 |
15,228 |
4.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
335 |
-29.77 |
202 |
24.69 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-4,716 |
-203.76 |
-1,606 |
-236.25 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,416 |
-1.28 |
2,022 |
8.24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,930 |
-70.75 |
1,094 |
-67.93 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4,184 |
0.31 |
1,591 |
11.89 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,577 |
-4.94 |
600 |
6.02 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,985 |
-0.10 |
741 |
9.62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
597 |
-76.68 |
223 |
-74.51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14,198 |
-18.24 |
5,302 |
-10.35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
-94.44 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,316 |
-0.08 |
491 |
9.60 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
83 |
-92.64 |
31 |
-92.23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
667 |
|
249 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6,412 |
-11.12 |
2,183 |
-3.11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
768 |
0.26 |
287 |
10.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 |
-68.00 |
3 |
-75.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
271 |
3.04 |
101 |
13.48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,321 |
-2.20 |
2,734 |
7.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
446 |
-51.42 |
167 |
-50.89 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
16,670 |
0.00 |
6,326 |
-2.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,320 |
-9.76 |
3,853 |
-1.03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41.67 |
3 |
-50.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
987 |
-13.19 |
369 |
-4.91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13 |
-99.30 |
5 |
-99.44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
27 |
0.00 |
10 |
11.11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
266,175 |
-7.98 |
99,390 |
0.91 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
2,979 |
0.00 |
1,014 |
-7.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37,308 |
-0.57 |
13,931 |
9.03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,221 |
10.70 |
456 |
21.33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16,161 |
221.23 |
6,133 |
188.70 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
39,517 |
-20.96 |
14,756 |
-13.32 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
152,134 |
6.89 |
57,732 |
4.15 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
338 |
-23.36 |
128 |
-14.67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,055 |
-15.05 |
767 |
-6.80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
162,884 |
4.87 |
60,821 |
15.01 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,136 |
-2.47 |
798 |
6.98 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5,762 |
|
2,152 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1,808 |
0.00 |
675 |
9.76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
660 |
-4.35 |
234 |
-10.34 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,333 |
0.00 |
1,245 |
9.70 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7,014 |
|
2,388 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,807 |
21.77 |
675 |
33.47 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,018 |
-0.35 |
2,994 |
9.27 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
3,368 |
15.74 |
1,280 |
29.16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
188 |
-6.00 |
70 |
2.94 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,376 |
15.00 |
887 |
26.17 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
38,796 |
3.67 |
14,486 |
13.69 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6,125 |
-11.79 |
2,329 |
-1.61 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,179 |
-27.36 |
440 |
-20.29 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
320,026 |
0.00 |
320 |
0.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
537,448 |
-1.94 |
200,683 |
7.53 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6,062 |
-0.44 |
2,264 |
9.17 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1,075 |
0.00 |
401 |
9.56 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23,928 |
0.22 |
8,935 |
9.90 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
23,721 |
2.56 |
8,857 |
12.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
230 |
0.00 |
86 |
8.97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
-4.20 |
94 |
4.49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
197 |
4.79 |
74 |
14.06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
0.00 |
8 |
14.29 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,425 |
|
532 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4,820 |
13.60 |
1,800 |
24.58 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
374,954 |
5.32 |
140,008 |
15.50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18,208 |
-5.73 |
6,910 |
-8.15 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
96 |
|
36 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
653 |
0.00 |
248 |
-2.76 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
365 |
1.39 |
136 |
11.48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1,610 |
6.34 |
601 |
16.70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,142 |
-60.82 |
1,173 |
-57.03 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
139 |
0.00 |
52 |
8.51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,500 |
264.96 |
934 |
300.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115,396 |
29.44 |
43,088 |
41.95 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,662 |
-31.75 |
621 |
-25.21 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
2,126 |
-58.26 |
794 |
-54.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
12,861 |
|
4,802 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10,145 |
2.42 |
3,788 |
12.34 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
136,530 |
15.65 |
50,980 |
26.83 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
59,957 |
10.43 |
22,388 |
21.10 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2,430 |
-19.03 |
922 |
-21.06 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
47,174 |
-6.87 |
17,935 |
3.90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,172 |
0.00 |
446 |
11.53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
172 |
405.88 |
64 |
481.82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,038 |
5.27 |
388 |
15.52 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,300 |
-0.00 |
-494 |
11.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,392,428 |
-1.16 |
519,933 |
8.40 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
2,740 |
-4.86 |
1,040 |
-7.31 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
795 |
-0.13 |
297 |
9.63 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
6,488 |
281.20 |
2,462 |
271.90 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
106,217 |
0.00 |
39,661 |
9.66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,264 |
-1.25 |
480 |
-3.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7,832 |
-4.91 |
2,924 |
4.28 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
10,166 |
0.00 |
3,796 |
9.65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,188 |
5,539.13 |
1,937 |
6,148.39 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
295,457 |
-2.16 |
110,324 |
7.30 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4,865 |
-27.57 |
1,817 |
-20.59 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,113 |
-0.09 |
478 |
19.25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,001 |
-0.60 |
747 |
9.05 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
119 |
5.31 |
44 |
15.79 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,238 |
-3.50 |
3,986 |
0.53 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
402 |
0.00 |
153 |
11.76 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20,997 |
1.60 |
7,968 |
-1.01 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7,996 |
0.00 |
3,040 |
11.56 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
211 |
2.93 |
79 |
13.04 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,287 |
-3.80 |
1,227 |
5.50 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
755 |
41.39 |
282 |
17.08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
480,028 |
69.54 |
179,244 |
85.92 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,170 |
-0.19 |
1,582 |
-2.77 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,575 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8,036 |
-8.87 |
3,050 |
-11.21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
120 |
-6.98 |
45 |
2.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
311 |
0.00 |
116 |
10.48 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
964 |
0.00 |
360 |
9.76 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2,300 |
0.00 |
859 |
9.58 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,521 |
|
1,716 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
14,750 |
2.46 |
5,508 |
12.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,704 |
-76.26 |
2,503 |
-73.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-20.00 |
13 |
-13.33 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
255 |
-9.25 |
97 |
1.05 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,094 |
201.73 |
795 |
194.07 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
21,470 |
90.19 |
8,147 |
85.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
96,057 |
8.84 |
35,868 |
19.36 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,177 |
|
439 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
18,292 |
2.21 |
6,954 |
14.04 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
116,002 |
13.24 |
44,020 |
10.34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
900 |
0.00 |
336 |
9.80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
652 |
-5.09 |
243 |
4.29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,865 |
-1.51 |
2,563 |
8.01 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
405 |
26.17 |
154 |
22.40 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2,867 |
-10.13 |
1,071 |
-1.47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
229,879 |
-0.14 |
86 |
8.97 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
64 |
25.49 |
24 |
41.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
92,973 |
19.95 |
34,716 |
31.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,428 |
21.01 |
3,520 |
32.73 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4,343 |
2.24 |
1,648 |
-0.36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
37 |
0.00 |
14 |
0.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
808 |
0.00 |
307 |
11.64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,646 |
118.59 |
615 |
139.84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,098 |
0.00 |
5,264 |
9.67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,041 |
-1.42 |
389 |
8.08 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
42.86 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,931 |
0.00 |
1,094 |
9.62 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,785 |
0.00 |
679 |
11.51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,502 |
-3.15 |
1,308 |
6.17 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
5,000 |
0.00 |
1,867 |
9.69 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
358 |
-2.45 |
134 |
7.26 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
5,437 |
-17.22 |
2,067 |
-7.64 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
25,038 |
-35.62 |
9,501 |
-37.27 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,641 |
0.00 |
1,382 |
-2.61 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
198,212 |
-62.84 |
75,217 |
-63.68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,838 |
-10.91 |
686 |
-2.28 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6,069 |
-1.65 |
2 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,123 |
15.19 |
793 |
26.32 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
597 |
|
223 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,864 |
0.00 |
1,443 |
9.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,706 |
-4.55 |
1,010 |
4.66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,480 |
-5.01 |
563 |
6.04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,409 |
248.12 |
900 |
282.55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
43 |
0.00 |
16 |
14.29 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
319 |
-25.47 |
121 |
-27.11 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
569 |
|
212 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
542 |
|
224 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
845 |
-15.50 |
316 |
-7.35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
354 |
-58.11 |
132 |
-54.01 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
21,120 |
13.06 |
7,886 |
23.99 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
13,952 |
9.43 |
5,210 |
20.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6,879 |
4.07 |
2,569 |
14.13 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16,798 |
|
6,272 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
414 |
|
155 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,884 |
|
703 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
75 |
8.70 |
29 |
21.74 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,952 |
-17.24 |
1,122 |
-7.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82,349 |
-0.98 |
31,307 |
10.48 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
535,619 |
6.68 |
200,000 |
16.99 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
4,780 |
6.58 |
1,785 |
16.83 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
274,467 |
-5.10 |
104,347 |
5.88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,687 |
11.00 |
4,435 |
8.15 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
157 |
0.00 |
59 |
9.43 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,781 |
-2.56 |
1,038 |
6.90 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
656 |
|
245 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,708 |
15.41 |
605 |
20.28 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,405 |
0.00 |
478 |
-7.72 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
102,252 |
-4.54 |
38,181 |
4.68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23,544 |
-21.27 |
8,791 |
-13.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1,500 |
0.00 |
569 |
-2.57 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
335 |
11.67 |
127 |
9.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,864 |
0.00 |
17,784 |
-2.56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
46 |
35.29 |
17 |
54.55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98,099 |
-59.21 |
36,630 |
-55.27 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
4,600 |
0.00 |
1,718 |
9.64 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
875 |
-26.16 |
327 |
-19.11 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
124 |
-3.88 |
46 |
6.98 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,626 |
-5.67 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,375 |
-0.43 |
522 |
-2.98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
647 |
45.07 |
242 |
59.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,313 |
1.38 |
2,358 |
11.28 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,039 |
0.00 |
388 |
9.63 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
820 |
0.00 |
306 |
9.68 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,333 |
-2.71 |
887 |
8.45 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
2,378 |
0.00 |
926 |
-7.77 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
6,700 |
-2.90 |
2,543 |
-5.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295,140 |
45.03 |
110,206 |
59.05 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
16,169 |
-1.79 |
6,037 |
7.71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
34 |
6.25 |
13 |
20.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34,137 |
-0.79 |
12,747 |
8.79 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,380 |
26.03 |
515 |
38.44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,059,052 |
-4.74 |
395,450 |
4.46 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,325 |
-7.41 |
1,295 |
-14.64 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
25,218 |
0.00 |
9,570 |
-2.57 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1,823 |
0.00 |
681 |
9.68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,327 |
2.61 |
3,160 |
-0.03 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,121 |
9.05 |
792 |
19.49 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
522,337 |
-2.53 |
195,041 |
6.89 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1,809 |
0.00 |
675 |
9.76 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
683 |
|
255 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
63,803 |
-20.80 |
23,824 |
-13.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,020 |
7.30 |
24,339 |
19.72 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
896 |
|
335 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7,791 |
-3.71 |
2,909 |
5.63 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5,624 |
-0.88 |
2,100 |
8.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21,348 |
-5.71 |
7,971 |
3.40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
127,842 |
49.38 |
47,736 |
63.82 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
169,736 |
0.00 |
64,411 |
-2.56 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6,973 |
-11.40 |
2,651 |
-1.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26,297 |
-39.94 |
9,827 |
-34.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,154 |
-1.40 |
8,028 |
-3.93 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27,545 |
5.46 |
10,285 |
15.65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
877 |
-79.37 |
327 |
-77.40 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,030 |
-10.90 |
385 |
-2.29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
61.90 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,329 |
-38.10 |
3,857 |
-32.12 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1,379 |
-18.26 |
523 |
-20.40 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
445 |
-54.50 |
169 |
-49.25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,100 |
|
415 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,206 |
-63.97 |
450 |
-60.49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
941 |
-4.56 |
351 |
12.50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,100 |
18.84 |
1,531 |
30.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,543 |
0.00 |
3,563 |
9.66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
13,844 |
25.49 |
5,169 |
37.62 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
11,531 |
44.14 |
4,384 |
60.79 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
19,632 |
2.91 |
7,331 |
12.86 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
423 |
2.92 |
158 |
12.95 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
676 |
0.45 |
257 |
12.23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,301 |
-7.80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,679 |
-24.39 |
18 |
-19.05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
167 |
|
62 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,900 |
-23.15 |
8,924 |
-15.72 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
737 |
-1.60 |
275 |
7.84 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
343 |
-11.37 |
128 |
-2.29 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
800 |
0.00 |
299 |
9.56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8,101 |
5.84 |
2,758 |
-2.30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,323 |
-48.52 |
1,241 |
-43.56 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
33 |
0.00 |
12 |
9.09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,547 |
-2.04 |
951 |
7.46 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23,031 |
-0.92 |
8,600 |
8.64 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
409 |
23.19 |
153 |
34.51 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
258 |
|
96 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
10,075 |
0.00 |
3,762 |
9.68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,180 |
-2.00 |
1,187 |
7.52 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,002 |
-4.21 |
353 |
0.57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
71,213 |
-47.45 |
26,591 |
-42.37 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1,075 |
-34.37 |
401 |
-28.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,792 |
1.08 |
2,957 |
-1.53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-36.36 |
3 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,946 |
535.95 |
727 |
598.08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
8,775 |
3.24 |
3,277 |
13.20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
554 |
69.94 |
207 |
85.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19,294 |
-0.69 |
7,204 |
8.90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
307 |
22.31 |
115 |
34.12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
752 |
-0.27 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5,520 |
19.48 |
2,061 |
31.02 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22,427 |
-1.36 |
8,511 |
-3.90 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1,565 |
2.15 |
584 |
12.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
133,700 |
4.62 |
49,924 |
14.73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,091 |
2.83 |
0 |
|
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1,430 |
-130.84 |
534 |
-133.78 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,631 |
33.69 |
982 |
46.57 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
15.15 |
14 |
27.27 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12,956 |
7.57 |
4,917 |
4.82 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
621 |
9.91 |
232 |
20.31 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
891 |
-89.02 |
333 |
-87.98 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
104 |
0.00 |
39 |
0.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,409 |
0.00 |
526 |
9.81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
398,172 |
4.10 |
148,677 |
14.16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,951 |
-1.30 |
8,197 |
8.24 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1,179 |
97.49 |
447 |
92.67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
54,266 |
8.39 |
20,263 |
18.86 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3,614 |
3.88 |
1,349 |
13.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
108 |
-29.41 |
41 |
-32.20 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,154 |
-4.07 |
502 |
11.31 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
90,000 |
0.00 |
33,606 |
9.66 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,815 |
-3.40 |
4 |
33.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
218,825 |
8.96 |
81,709 |
19.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
331,215 |
0.25 |
123,676 |
9.94 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
44,258 |
26.04 |
16,795 |
22.82 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32,399 |
57.91 |
12,098 |
73.16 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1,621 |
-90.45 |
605 |
-89.54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
83,540 |
-10.52 |
31,194 |
-1.87 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
20,882 |
-0.48 |
7,797 |
9.14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
74,426 |
36.01 |
27,791 |
49.16 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,943 |
96.06 |
726 |
115.13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
543 |
0.00 |
206 |
11.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,748 |
0.00 |
14,325 |
-2.56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
27,449 |
1,207.72 |
10,249 |
1,335.43 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,101 |
1.53 |
3,025 |
11.34 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6,952 |
|
2,638 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
113,900 |
20.66 |
43,223 |
17.56 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14,443 |
73.12 |
5,393 |
89.89 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2,768 |
-0.79 |
1,034 |
8.85 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
33,317 |
-7.32 |
12,441 |
1.63 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
157 |
44.04 |
60 |
40.48 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1,196 |
4.91 |
455 |
17.01 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
2,632 |
0.00 |
983 |
9.60 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
14,680 |
|
5,571 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
18,589 |
|
6,941 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
84,146 |
-12.69 |
31,420 |
-4.25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,738 |
188.43 |
1,396 |
216.33 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
78 |
0.00 |
29 |
11.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
46,743 |
0.00 |
17,454 |
9.66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
69 |
527.27 |
26 |
733.33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,300 |
|
859 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
228 |
0.44 |
85 |
10.39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,246 |
-9.06 |
7,697 |
1.48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
896 |
20.59 |
341 |
34.39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
0.00 |
7 |
0.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
118 |
35.63 |
40 |
25.00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3,160 |
-3.95 |
1,180 |
39.86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,712 |
30.63 |
2,507 |
43.34 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,258 |
3.03 |
477 |
0.42 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
633 |
0.00 |
236 |
9.77 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8,940 |
-5.30 |
3 |
0.00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
4,872 |
0.87 |
1,849 |
-1.75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
697 |
32.76 |
261 |
45.25 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,903 |
3.90 |
1,084 |
13.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,702 |
-18.17 |
9,224 |
-10.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
984 |
2.82 |
367 |
12.92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,377 |
7.27 |
2,805 |
19.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59,598 |
-8.16 |
22,254 |
0.71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,462 |
-44.90 |
5,027 |
-39.58 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
17,308 |
-2.02 |
6,463 |
7.45 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
5.26 |
15 |
7.14 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,288 |
-36.17 |
481 |
-30.13 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,957 |
3.64 |
2,224 |
13.64 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
437 |
157.06 |
163 |
154.69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14,164 |
3.71 |
5,290 |
13.69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
79,669 |
0.00 |
29,748 |
9.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
967 |
-11.85 |
361 |
-3.22 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
3,500 |
0.00 |
1,307 |
9.66 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
89,348 |
19.67 |
33,968 |
33.51 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
74 |
8.82 |
28 |
7.69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-27 |
|
-10 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,113 |
14.03 |
1,181 |
11.10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,057 |
-0.47 |
395 |
9.14 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
65 |
6.56 |
25 |
4.35 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
4,487 |
-5.64 |
1,703 |
-8.05 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
69 |
15.00 |
26 |
13.04 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,504 |
-1.96 |
2,429 |
7.53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18,888 |
0.00 |
7,053 |
9.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16,636 |
-6.82 |
6,212 |
2.17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,088 |
4.34 |
4,140 |
14.43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
674 |
0.30 |
252 |
10.09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
874 |
0.00 |
326 |
9.76 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
692 |
-1.42 |
258 |
7.95 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
989 |
|
369 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,172 |
1,782.89 |
6,412 |
1,968.39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27,740 |
-51.99 |
10,358 |
-47.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,057,438 |
-4.18 |
768,247 |
5.08 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,405 |
10.80 |
534 |
23.61 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13,400 |
20.72 |
5 |
66.67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,531 |
-10.34 |
945 |
-1.66 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4,406 |
-3.44 |
1,645 |
5.92 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
902,300 |
12.32 |
336,919 |
23.18 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,000 |
0.00 |
747 |
9.54 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6,237 |
13.69 |
2,367 |
10.77 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
33 |
10.00 |
13 |
20.00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
593 |
0.00 |
221 |
9.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,027 |
67.54 |
384 |
82.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
660,000 |
-1.60 |
246,444 |
7.91 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
12,284 |
-34.23 |
4,587 |
-27.88 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
189 |
-4.55 |
64 |
-12.33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2,022 |
0.05 |
755 |
9.74 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
15,009 |
-11.25 |
5,604 |
-2.67 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,577 |
-2.83 |
589 |
6.52 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
787 |
-12.46 |
268 |
-19.34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,867 |
5.48 |
2,611 |
17.67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,230 |
-96.17 |
3,073 |
-95.80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,696 |
6.74 |
2,874 |
17.03 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
100.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
693 |
-14.23 |
259 |
-6.18 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
23,670 |
78.10 |
8,982 |
115.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
228 |
-2.15 |
85 |
7.59 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
266 |
-7.64 |
99 |
1.02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16,219 |
|
6,056 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,947 |
5.74 |
1,120 |
18.02 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
725 |
9.85 |
271 |
20.54 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
8,000 |
-5.88 |
3 |
0.00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
650 |
-25.71 |
243 |
-18.52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
338,831 |
-4.55 |
126,519 |
4.68 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,810 |
-10.42 |
2,209 |
-0.09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-8.33 |
4 |
0.00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
4,485 |
9.87 |
1,675 |
20.52 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
943 |
22.31 |
352 |
34.35 |
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3,848 |
|
1,437 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
97 |
-83.75 |
36 |
-82.27 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
793 |
-32.51 |
296 |
-30.02 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
46,093 |
11.17 |
17,211 |
21.91 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
23.31 |
62 |
21.57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,906 |
10.30 |
-712 |
20.92 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
699 |
|
261 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
600 |
0.00 |
224 |
9.80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
900 |
-19.86 |
336 |
-12.04 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,271 |
0.00 |
3,525 |
11.55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
20,969 |
9.13 |
7,972 |
21.75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
829 |
3.75 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
20 |
0.00 |
7 |
16.67 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
5,563 |
9.59 |
2,077 |
20.20 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
830 |
-0.60 |
283 |
-8.14 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2,270 |
8.10 |
884 |
-0.23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,168 |
-4.50 |
5,664 |
4.73 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,474 |
|
559 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,057 |
13.73 |
1,142 |
24.70 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
777 |
|
290 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10,499 |
-56.35 |
3,920 |
-52.14 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
27,423 |
-38.28 |
10,680 |
-43.07 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
2,145 |
162.22 |
814 |
155.66 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
8,404 |
1.17 |
3,138 |
10.96 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
58 |
5.45 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
490 |
170.72 |
183 |
198.36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26,456 |
-9.24 |
9,879 |
-0.47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,575 |
-0.50 |
977 |
-2.98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
754 |
-3.95 |
282 |
5.24 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
-6.67 |
5 |
0.00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
592 |
0.17 |
221 |
9.95 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
12,964 |
-28.20 |
4,841 |
-21.26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,055 |
-6.14 |
394 |
2.88 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,310 |
-15.48 |
489 |
-7.21 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5,515 |
0.00 |
1,878 |
-7.72 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
539 |
-9.11 |
201 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,623 |
-11.98 |
606 |
-3.35 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
61 |
0.00 |
23 |
15.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,134 |
-44.91 |
7,892 |
-39.59 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
26,600 |
30.39 |
10,113 |
45.48 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-36 |
|
-13 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1,222 |
-2.32 |
456 |
7.29 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
125 |
-44.44 |
48 |
-38.16 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
26 |
-75.93 |
10 |
-75.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,000 |
10.13 |
759 |
7.21 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
13 |
8.33 |
5 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
812 |
15.67 |
303 |
26.78 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,180 |
1.64 |
441 |
11.39 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
532 |
1.33 |
202 |
13.48 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
3 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10,869 |
-7.50 |
4,058 |
1.45 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,341 |
-12.87 |
501 |
-4.58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39,077 |
0.26 |
14,591 |
9.95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
128,860 |
12.55 |
48,116 |
23.43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
4,587 |
8.75 |
1,562 |
0.39 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
23.08 |
6 |
25.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
66 |
|
25 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
13,785 |
8.25 |
5,147 |
18.73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,168 |
-2.58 |
1,183 |
6.78 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
40 |
21.21 |
16 |
15.38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
625 |
-43.13 |
233 |
-52.83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
226 |
0.00 |
84 |
10.53 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
137,000 |
0.00 |
51,156 |
9.66 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
572 |
-0.69 |
214 |
8.67 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3,584 |
-0.19 |
1 |
0.00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
44,754 |
17.11 |
16,711 |
28.43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
432,278 |
-1.13 |
161,388 |
8.40 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2,499 |
-3.18 |
933 |
6.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
609 |
0.00 |
227 |
9.66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
1,194 |
|
446 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
973 |
-5.35 |
363 |
3.71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,465 |
|
547 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
40,300 |
24.38 |
15,048 |
3.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
85,610 |
|
31,967 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-12 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,091 |
-4.13 |
407 |
5.17 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
3,844 |
1.51 |
1,459 |
-1.09 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
42,927 |
|
16,290 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19,660 |
-10.32 |
7,341 |
-1.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,500 |
-9.57 |
3,174 |
-0.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,800 |
-9.43 |
1,792 |
-0.67 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
78 |
69.57 |
29 |
93.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82,356 |
218.38 |
30,752 |
249.17 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
623 |
4.36 |
233 |
14.29 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,645 |
-11.13 |
614 |
-2.54 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
307,266 |
41.20 |
114,733 |
54.85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
3.23 |
24 |
9.52 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
546 |
4.40 |
207 |
1.97 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
32,825 |
-0.89 |
12 |
9.09 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
388 |
70.93 |
147 |
67.05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
864 |
2.37 |
328 |
14.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,700 |
|
2,128 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
37,047 |
-3.08 |
14,085 |
8.13 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
53.85 |
8 |
40.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,425 |
-42.17 |
532 |
-36.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,437,703 |
33.19 |
536,842 |
46.06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
472 |
14.84 |
176 |
26.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,022 |
21.38 |
6,080 |
18.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,025 |
-1.95 |
16,439 |
7.52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,088 |
1.85 |
3,393 |
11.69 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
31,556 |
-5.50 |
11,783 |
3.63 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
546 |
|
204 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
869 |
1.16 |
324 |
10.96 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
161 |
-32.07 |
61 |
-33.70 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1,800 |
-21.74 |
672 |
-14.18 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6,137 |
0.00 |
2,292 |
9.67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,096 |
16.41 |
14,225 |
27.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,569 |
31.46 |
2,453 |
44.15 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,992 |
0.05 |
744 |
9.75 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
414 |
0.00 |
157 |
11.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
8,844 |
-55.65 |
3,302 |
-51.36 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18,509 |
-3.07 |
7,024 |
-5.57 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5,672 |
-8.37 |
2,209 |
-15.46 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
23,434 |
-7.84 |
8,893 |
-10.20 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
7,773 |
24.73 |
2,647 |
15.14 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
13,194 |
-8.86 |
5,139 |
-15.94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
822 |
12.91 |
307 |
23.89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
125 |
-64.99 |
47 |
-61.98 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
45 |
-31.82 |
17 |
-27.27 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,468 |
-12.82 |
4,656 |
-4.40 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,635 |
-2.52 |
3,598 |
6.89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
214 |
32.92 |
83 |
50.91 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,013 |
-4.38 |
7 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
-2.63 |
14 |
8.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
301,153 |
4.01 |
112,451 |
13.36 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
90,750 |
28.54 |
33,886 |
40.09 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
74,147 |
-0.35 |
27,686 |
9.28 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
186 |
|
69 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,492 |
-1.65 |
557 |
7.95 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2,042 |
9.49 |
763 |
20.19 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
83,959 |
6.71 |
31,375 |
17.01 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
135,406 |
-1.17 |
50,561 |
8.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139,656 |
32.42 |
52,148 |
45.21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
81,321 |
-6.26 |
30,365 |
2.80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
149,390 |
0.01 |
55,782 |
9.67 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7,333 |
0.00 |
2,738 |
9.70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
297,392 |
-1.28 |
111,046 |
8.26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
394 |
5.63 |
147 |
15.75 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1,992 |
151.20 |
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
58 |
0.00 |
22 |
10.53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12,787 |
-14.65 |
4,775 |
-6.41 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
24,184 |
-20.18 |
9,032 |
-12.46 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
549 |
|
205 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
2,341 |
3.08 |
874 |
13.07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,020 |
1.55 |
3,368 |
11.34 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
872 |
-4.91 |
326 |
4.17 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,127 |
0.00 |
384 |
-7.71 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
207 |
15.64 |
79 |
30.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,025 |
-27.41 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
67 |
|
25 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2,212 |
-0.85 |
826 |
8.70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,549 |
8.38 |
952 |
18.88 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
8,548 |
|
3,192 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3,289 |
21.05 |
1,248 |
17.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,010 |
-0.32 |
1,497 |
9.35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21,939 |
4.93 |
8,192 |
15.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111,573 |
8.10 |
41,661 |
18.54 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,614 |
-0.41 |
1,349 |
9.23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,360 |
2.92 |
2 |
100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,205 |
0.00 |
1,596 |
-2.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
59,869 |
-60.14 |
22,355 |
-4.70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,370 |
3.31 |
885 |
13.32 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
90 |
|
34 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
404 |
-2.18 |
151 |
7.14 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
56,371 |
46.82 |
21,049 |
61.00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8,175 |
0.00 |
2,786 |
-25.40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
20,596 |
-2.35 |
7,691 |
7.09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
737 |
-0.81 |
275 |
9.13 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
2,135 |
29.39 |
810 |
26.17 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
174,733 |
-5.67 |
65,245 |
3.45 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
43 |
-8.51 |
16 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,068 |
-4.66 |
9,734 |
4.55 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
898 |
20.54 |
335 |
32.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
343 |
0.00 |
130 |
-2.26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
17,398 |
-3.95 |
6,497 |
5.30 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2,905 |
10.67 |
1,085 |
21.39 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
333,745 |
5.49 |
124,620 |
15.68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
403 |
46.01 |
153 |
42.06 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
88,278 |
0.16 |
32,963 |
9.84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-8 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
627 |
0.00 |
234 |
9.86 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3,381 |
-38.12 |
1,152 |
-53.83 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3,866 |
284.68 |
1,444 |
219.96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,191 |
6.15 |
1,211 |
3.42 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
20,300 |
-18.80 |
7,906 |
-25.10 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,624 |
0.43 |
606 |
10.18 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,340 |
-1.47 |
874 |
8.04 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
700 |
0.00 |
261 |
9.66 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
540 |
|
202 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,643 |
-30.85 |
625 |
-22.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
1,412 |
-7.47 |
527 |
1.54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
60 |
0.00 |
22 |
10.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,247 |
3.07 |
7,560 |
13.04 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
217,814 |
-29.87 |
81,332 |
67.66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,448 |
|
541 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
144 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
187,015 |
-0.95 |
69,832 |
8.62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35,795 |
62.06 |
13,366 |
77.73 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37,884 |
-0.86 |
14,403 |
10.61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
130,988 |
3.47 |
48,911 |
13.47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
545 |
|
207 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
2,061 |
-1.53 |
770 |
8.01 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
19,549 |
-31.40 |
7,300 |
-24.78 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
258,884 |
73.37 |
100,825 |
59.92 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
53 |
17.78 |
20 |
17.65 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,723 |
0.00 |
1,017 |
9.60 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2,326 |
-4.24 |
869 |
4.96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
634 |
1.44 |
237 |
11.32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
961 |
|
359 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,652 |
-0.30 |
1,737 |
9.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,689 |
-38.32 |
14,073 |
-31.96 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
355 |
|
145 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
893 |
-0.22 |
333 |
9.54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
64 |
0.00 |
24 |
9.52 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1,019 |
0.79 |
380 |
10.47 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,223 |
32.65 |
464 |
60.55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
118,631 |
123.68 |
45,101 |
149.56 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
742 |
0.00 |
277 |
9.92 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
11,694 |
-12.31 |
4,438 |
-14.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,768 |
0.00 |
660 |
9.63 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
972 |
13.42 |
363 |
24.40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,322 |
|
494 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
570 |
-8.95 |
217 |
1.41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127,057 |
-5.19 |
47,443 |
3.97 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
75,000 |
0.00 |
28,005 |
9.66 |
|