2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
127 |
0.00 |
7 |
16.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45,540 |
13.31 |
2,555 |
22.03 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,692 |
-90.21 |
183 |
-84.23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43,555 |
73.42 |
2,443 |
86.77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
46,435 |
-60.09 |
2,605 |
-57.01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,877 |
44.38 |
99 |
39.44 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,397 |
5.28 |
415 |
-4.38 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
94,779 |
0.00 |
5,317 |
132,825.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
11,480 |
10.55 |
644 |
19.26 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
31,847 |
-5.38 |
1,575 |
-14.04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
124,642 |
25.07 |
6,992 |
34.72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34,710 |
615.52 |
1,947 |
672.62 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3,985,846 |
18.26 |
223,168 |
29.32 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6,794 |
|
336 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
83,503 |
0.00 |
4,685 |
7.70 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12,204 |
102.66 |
685 |
118.53 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2,443 |
2.52 |
137 |
10.48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11,543 |
38.02 |
-648 |
84.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,423 |
0.00 |
80 |
6.76 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
20,582 |
-13.72 |
1,072 |
-4.71 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,547 |
-17.82 |
648 |
-11.49 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
216 |
52.11 |
12 |
71.43 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7,630 |
-9.60 |
428 |
-2.51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
86,682 |
20.90 |
4,286 |
9.87 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
925,468 |
190.19 |
51,919 |
212.53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
22,811 |
-28.14 |
1,188 |
-8.40 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
59,587 |
-74.96 |
3,343 |
-73.04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,289 |
-2.64 |
72 |
16.13 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27,573 |
|
1,458 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
208,640 |
31.94 |
10,317 |
19.90 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
343,962 |
-0.00 |
19,296 |
7.70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
485 |
-88.73 |
27 |
-87.95 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
341,557 |
-3.60 |
19,161 |
3.82 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
312,327 |
0.00 |
16,513 |
-3.91 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
37,400 |
0.00 |
2,098 |
7.70 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1,335 |
|
75 |
|
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,503 |
0.04 |
140 |
7.69 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
197,300 |
18.50 |
11,069 |
27.63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,120 |
2.94 |
63 |
10.71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53,055 |
-6.28 |
2,976 |
0.95 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
16,400 |
-50.45 |
920 |
-46.64 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
204,306 |
-1.79 |
11,462 |
5.77 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
264,078 |
-0.31 |
13,962 |
-4.21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
150,333 |
-4.74 |
8,434 |
2.59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,074 |
-11.18 |
427 |
-14.80 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,333 |
-8.27 |
355 |
-1.11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20,320 |
-3.11 |
1,058 |
6.98 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8,253 |
-9.69 |
408 |
-17.91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
38,473 |
-45.68 |
2,158 |
-41.50 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
806 |
-31.87 |
43 |
-35.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17,543 |
47.63 |
1 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
39,316 |
12.75 |
2,079 |
8.34 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6,517 |
60.83 |
322 |
46.36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,343 |
-3.10 |
75 |
4.17 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
17,184 |
-6.16 |
964 |
1.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,361 |
-19.52 |
76 |
-13.64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,871 |
-0.37 |
105 |
7.22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46,567 |
-3.36 |
2,426 |
6.73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37,484 |
23.12 |
2,103 |
32.62 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38,597 |
-6.38 |
2,165 |
0.84 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
40,728 |
0.00 |
2,285 |
7.69 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,138,021 |
-9.92 |
63,843 |
-2.98 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
38,539 |
100.56 |
2,162 |
115.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
122,444 |
-21.81 |
6,055 |
-28.96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-38,925 |
-29.73 |
-2,058 |
-32.49 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
361,860 |
-14.14 |
20,300 |
-7.53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
655,742 |
0.82 |
36,787 |
8.59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32,844 |
-4.86 |
1,843 |
2.45 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
59,608 |
-66.62 |
3,151 |
-57.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49,616 |
-1.48 |
2,783 |
6.10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99,956 |
3.88 |
5,608 |
11.89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
156,143 |
-0.16 |
8,255 |
-4.06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
42,186 |
-0.21 |
2,367 |
7.45 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5,616 |
-17.25 |
315 |
-10.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
778 |
18.06 |
44 |
26.47 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
128,792 |
3.42 |
7,225 |
11.39 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5,300 |
-13.11 |
297 |
-6.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,266 |
|
127 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13,757 |
-0.86 |
772 |
6.79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,800 |
0.00 |
101 |
7.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
45,498 |
0.00 |
2,552 |
7.72 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17,599 |
-3.89 |
987 |
3.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
141,776 |
0.10 |
7,011 |
-9.04 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
4,800 |
0.00 |
254 |
-4.17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15,885 |
-69.82 |
892 |
-67.47 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
200,261 |
-65.19 |
11,235 |
-62.51 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,898 |
|
219 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
47,727 |
0.00 |
2,523 |
-3.89 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
100,996 |
115.39 |
4,994 |
95.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
40,600 |
-0.25 |
2,008 |
-9.35 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
54,157 |
-21.24 |
2,821 |
23.24 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
150,395 |
-4.86 |
7,437 |
-13.54 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
23,677 |
65.84 |
1,328 |
78.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,768,262 |
0.79 |
547,999 |
8.55 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
196,800 |
-21.28 |
11,040 |
-15.22 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,916,500 |
0.00 |
107,516 |
7.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
15,376 |
-1.78 |
863 |
5.77 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
7,975 |
0.00 |
447 |
7.71 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
51,867 |
14.89 |
2,565 |
4.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,203 |
-7.82 |
67 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
194,058 |
-0.54 |
10,887 |
7.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
591,443 |
-25.74 |
33,180 |
-20.02 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
82,297 |
0.00 |
4,070 |
-9.13 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,386,097 |
-3.57 |
133,860 |
3.86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
163,733 |
2.62 |
9,185 |
10.52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
51,000 |
7.14 |
2,696 |
2.98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
153,246 |
-6.97 |
8,102 |
-10.59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
430,241 |
-9.13 |
24 |
0.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
21 |
|
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11,095 |
-39.12 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16,955 |
-4.80 |
951 |
2.59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
92,717 |
6.03 |
5,201 |
14.18 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
89,610 |
5.11 |
5 |
25.00 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
460,924 |
4.75 |
24,369 |
0.66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
313,745 |
2.49 |
16,588 |
-1.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,543 |
-5.76 |
367 |
1.66 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
40,657 |
-37.42 |
2,150 |
-39.87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9,671 |
-8.86 |
543 |
-1.81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
982 |
0.00 |
51 |
10.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
44,973 |
-72.89 |
2,343 |
-70.07 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67,379 |
-90.90 |
3,780 |
-90.20 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
53,130 |
0.00 |
2,627 |
-9.13 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,608 |
0.00 |
244 |
-3.95 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,943 |
-0.67 |
156 |
-4.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2,776 |
6.69 |
156 |
14.81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,623 |
2.29 |
428 |
10.05 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17,620 |
0.00 |
871 |
-9.08 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,778,029 |
-17.73 |
87,924 |
-25.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,488 |
89.98 |
196 |
105.26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43,928 |
-7.68 |
2,465 |
-0.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
568 |
-2.91 |
32 |
3.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
35,000 |
|
1,964 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
659,235 |
19.24 |
36,983 |
28.42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28,782 |
-760.74 |
1,522 |
-1,534.91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
30,627 |
159.59 |
1,718 |
179.80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,532 |
0.00 |
610 |
-3.94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16,250 |
-1.81 |
912 |
5.68 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
449,317 |
-20.04 |
25,207 |
-13.88 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
39,240 |
-3.36 |
2,201 |
4.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
61,104 |
-1.39 |
3,428 |
6.20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,771 |
0.00 |
829 |
7.67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
49,909 |
0.00 |
2,800 |
7.70 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
116,546 |
-30.26 |
6,538 |
-24.89 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18,548 |
-23.71 |
1,041 |
-17.85 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
11,751 |
-2.83 |
621 |
-6.62 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26,305 |
0.00 |
1,301 |
-9.15 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
53,800 |
|
2,660 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
636 |
15.01 |
36 |
25.00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
399,157 |
-4.52 |
22,393 |
2.82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
707,318 |
1.36 |
39,681 |
9.17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
84,413 |
|
4,736 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,416 |
-10.83 |
169 |
-19.23 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,417 |
-71.55 |
70 |
-74.17 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,476 |
0.00 |
221 |
-9.05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
626,017 |
2.70 |
35,120 |
10.60 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
496 |
0.00 |
28 |
8.00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3,249 |
3.18 |
182 |
10.98 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
41,501 |
834.50 |
2,052 |
751.45 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
37 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,343,185 |
3.16 |
243,653 |
11.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,418,171 |
46.77 |
191,759 |
58.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54,479 |
-37.11 |
3,056 |
-32.27 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
24,742 |
5.53 |
1,388 |
13.68 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20,795 |
23.16 |
1,028 |
11.98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,197 |
|
1,133 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,784 |
-38.57 |
100 |
-33.77 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
407,755 |
-1.96 |
20,163 |
-10.91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
438 |
14.36 |
25 |
26.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31,432 |
11.49 |
1,763 |
20.10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
160,369 |
-42.67 |
7,930 |
-47.90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10,860 |
94.48 |
574 |
86.97 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
136,991 |
|
6,774 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
105,151 |
-11.24 |
5,899 |
-4.41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,307 |
16.20 |
690 |
25.23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,607 |
-25.02 |
1,324 |
-19.27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
444,635 |
20.15 |
25 |
26.32 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7,537 |
-84.21 |
423 |
-83.02 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
72,809 |
-5.26 |
3,600 |
-13.92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11,535 |
0.00 |
570 |
-9.09 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6,846 |
25.78 |
339 |
14.19 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
76,786 |
-2.29 |
4,308 |
5.23 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
29,641 |
5.60 |
1,663 |
13.68 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
165,453 |
-0.43 |
8,748 |
-4.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
260,058 |
-0.57 |
14,589 |
7.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
899 |
-7.61 |
50 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,019 |
-9.58 |
54 |
-14.52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85,500 |
-1.50 |
4,797 |
6.08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
50,482 |
25.02 |
3 |
0.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-18,550 |
-26.37 |
-981 |
-29.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
189,525 |
25.59 |
10,632 |
35.27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
260 |
0.00 |
15 |
7.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
594 |
-3.26 |
33 |
6.45 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15,270 |
2.85 |
795 |
13.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
100.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
39,200 |
0.00 |
2,199 |
7.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39,584 |
5.08 |
2,221 |
13.15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
49,165 |
4.29 |
2,758 |
13.26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
145,026 |
-1.34 |
8,136 |
6.26 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
165,740 |
|
8,763 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
9,228 |
0.00 |
518 |
7.71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
148,441 |
0.11 |
8,328 |
7.82 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
674,394 |
7.21 |
37,834 |
15.46 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4,885 |
-48.12 |
274 |
-44.08 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,157 |
-63.03 |
233 |
-60.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66,859 |
0.00 |
3,306 |
-9.13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
584,409 |
-4.17 |
32,785 |
3.20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
526,779 |
-22.03 |
27,440 |
-13.90 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
32,643 |
-32.88 |
1,614 |
-39.00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,327 |
-5.55 |
74 |
1.37 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6,192 |
-69.53 |
347 |
-67.20 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
550 |
|
31 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
28,300 |
|
1,588 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15,877 |
13.14 |
891 |
21.75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
719,927 |
-18.28 |
40 |
-11.11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,391 |
41.67 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
34,130 |
-1.61 |
1,915 |
5.98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
164 |
1.23 |
9 |
12.50 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
43,850 |
0.00 |
2,318 |
-3.90 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
883,545 |
17.99 |
49,567 |
27.07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
34,024 |
-16.27 |
1,909 |
-9.83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
376,202 |
-28.33 |
21,105 |
-22.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,768 |
0.00 |
604 |
7.86 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13,187 |
-2.51 |
740 |
4.97 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,739 |
-85.18 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
30,807 |
0.05 |
1,728 |
7.80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291,126 |
1,126.47 |
16,332 |
1,221.36 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15,571 |
-19.65 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
207 |
-96.78 |
12 |
-96.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,216,281 |
-36.30 |
68,233 |
-29.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125,055 |
-77.42 |
7,016 |
-75.69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
80,600 |
183.80 |
4,522 |
205.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
314,700 |
3,559.30 |
17,655 |
3,849.44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
813,250 |
0.00 |
40,215 |
-9.13 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
162,100 |
1.63 |
7,747 |
0.72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,065 |
-22.12 |
509 |
-16.17 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36,494 |
-0.41 |
2,047 |
7.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,236 |
35.03 |
406 |
45.52 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
165,636 |
-10.17 |
8,757 |
-13.68 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
142,859 |
-0.09 |
8 |
14.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
753,109 |
-26.85 |
42,249 |
-21.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
516 |
5.31 |
0 |
|
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
39,200 |
0.00 |
2,199 |
7.74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,788 |
4.00 |
269 |
12.13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
265,000 |
-3.99 |
14,866 |
3.41 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3,746 |
-47.51 |
210 |
-43.40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
100.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
35,820 |
122.97 |
2,010 |
140.31 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
99 |
|
6 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76,300 |
0.00 |
4 |
33.33 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
401,717 |
1.03 |
22,536 |
8.81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10,993 |
-4.41 |
581 |
-8.07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
-41.18 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
113,865 |
155.66 |
6,388 |
175.42 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,058 |
-83.70 |
59 |
-82.54 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
148,463 |
-1.90 |
8,329 |
5.65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
61,383 |
-5.63 |
3,444 |
1.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
633 |
-17.04 |
36 |
-10.26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
99,290 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12,690 |
4.02 |
712 |
11.97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,050,608 |
18.05 |
171,139 |
27.14 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
216,631 |
-10.53 |
12,153 |
-3.65 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12,880 |
13.07 |
681 |
8.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,342 |
-8.19 |
131 |
-0.76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8,840 |
342.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,144 |
-59.50 |
401 |
-56.43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
52,253 |
4.96 |
2,584 |
-4.65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12,156 |
0.00 |
682 |
7.58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,179 |
1.59 |
122 |
9.91 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
47,412 |
54.74 |
2,660 |
66.71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,219,610 |
4.44 |
123,965 |
16.17 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
52,517 |
-0.90 |
2,946 |
6.70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
151,015 |
446.64 |
8,472 |
488.67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
78 |
|
4 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16,850 |
0.00 |
891 |
-3.99 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
47,246 |
1.47 |
2,651 |
9.28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
343,097 |
73.72 |
19 |
90.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51,504 |
-1.11 |
2,889 |
6.49 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
20,933 |
347.10 |
1,090 |
470.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
197,351 |
-3.75 |
11,071 |
3.66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,112 |
50.24 |
1,184 |
61.97 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
385,911 |
0.07 |
21,650 |
7.77 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
142,746 |
|
7,059 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
86,829 |
0.00 |
4,871 |
7.72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
253,600 |
-10.80 |
14 |
0.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
38,204 |
-4.75 |
2,143 |
2.58 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
217 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
84,711 |
0.51 |
4,752 |
8.25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
96,455 |
1,000.83 |
5,411 |
1,086.62 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
149,390 |
-10.89 |
7,387 |
-19.03 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
80,890 |
0.00 |
4,538 |
7.69 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
4,450,000 |
-12.83 |
249,645 |
-6.12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35,293 |
-9.32 |
1,980 |
-2.37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
679 |
-7.62 |
38 |
0.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
183,198 |
3.29 |
10 |
11.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
154,304 |
0.61 |
8,656 |
8.36 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,213 |
0.00 |
180 |
7.78 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
33,649 |
2.34 |
1,888 |
10.22 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17,621 |
-69.57 |
989 |
-67.24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
64,380 |
-1.69 |
4 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,249 |
|
238 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,515 |
1,038.01 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
794,723 |
-1.40 |
44,584 |
6.19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
33,918 |
-61.16 |
1,903 |
-58.19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
177,596 |
-4.38 |
9,963 |
2.99 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
35,580 |
0.00 |
1,759 |
-9.14 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
107,591 |
-59.42 |
6,036 |
-56.30 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7,825 |
|
439 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
12,532 |
0.00 |
663 |
-3.92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,315 |
-16.13 |
242 |
-9.70 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
391,600 |
-1.66 |
21,969 |
5.91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
144,352 |
-21.71 |
8,098 |
-15.68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
15,000 |
-23.08 |
842 |
-17.14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92,182 |
-53.44 |
5 |
-50.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
73,376 |
-44.78 |
4,116 |
-40.54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
91,977 |
3.12 |
5,160 |
11.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
936,016 |
-1.58 |
52,510 |
6.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
1,098 |
45.62 |
54 |
31.71 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
14,115 |
-12.05 |
792 |
-5.27 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,314 |
0.00 |
122 |
-3.94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17,470 |
-5.44 |
924 |
-9.15 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
75,000 |
86.16 |
4,208 |
100.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
529 |
20.23 |
30 |
31.82 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
16,077 |
-2.34 |
902 |
5.13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
55,187 |
-7.64 |
3,096 |
-0.55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,247 |
-31.93 |
556 |
-38.15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
124,458 |
0.00 |
6,982 |
7.70 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28,756 |
26.43 |
1,520 |
26.46 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
222,252 |
41.41 |
12,468 |
52.31 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42,964 |
16.35 |
2,272 |
11.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,834 |
1.66 |
103 |
9.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
806,079 |
4.98 |
45,221 |
13.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,850 |
-7.04 |
98 |
-11.01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,042 |
17.15 |
395 |
26.20 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
215,702 |
-31.27 |
10,666 |
-37.55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,965,757 |
-6.80 |
109,847 |
-0.40 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
137,600 |
0.00 |
7,719 |
7.70 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
51,500 |
-28.37 |
2,834 |
-18.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,501 |
0.00 |
84 |
7.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
97,646 |
-9.46 |
5,478 |
-2.49 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
113,179 |
|
6,349 |
|
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
59,386 |
21.75 |
3,332 |
31.14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13,428 |
-5.64 |
753 |
1.62 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
27,333 |
-21.99 |
1,533 |
-16.00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,309 |
-0.06 |
298 |
7.61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,530 |
57.41 |
224 |
346.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17,184 |
0.00 |
909 |
-3.92 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
33,867 |
|
1,791 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
64,643 |
-20.70 |
3,626 |
-14.60 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
164,000 |
3,737.15 |
8,110 |
3,395.26 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
725,463 |
-9.80 |
40,698 |
-2.85 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23,143 |
-1.67 |
1,298 |
5.96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13,840 |
9.20 |
684 |
-0.73 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
57 |
-16.18 |
3 |
-33.33 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
508 |
-69.99 |
25 |
-72.83 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,572 |
2.56 |
307 |
16.79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
63,500 |
0.00 |
3,562 |
7.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55,254 |
0.00 |
2,732 |
-9.12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
63,856 |
263.42 |
3,582 |
291.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,691,429 |
-1.61 |
263,189 |
5.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,367 |
8.84 |
68 |
-1.47 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
177 |
0.00 |
9 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
830 |
-5.90 |
47 |
2.22 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
76,954 |
75.14 |
4,317 |
88.68 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
112 |
-21.13 |
6 |
-28.57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,203,375 |
-10.12 |
292 |
-3.32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
980 |
|
55 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4,855,273 |
0.00 |
272,381 |
-89.23 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
79,187 |
-2.47 |
4,125 |
7.70 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,299 |
11.31 |
64 |
1.59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,564 |
|
256 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4,241,210 |
-28.14 |
237,932 |
-22.61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,214 |
0.00 |
64 |
-3.03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
277,040 |
0.00 |
13,700 |
-9.13 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
49,834 |
-93.59 |
2,796 |
-93.10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
281 |
420.37 |
14 |
550.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,085 |
-1.37 |
117 |
5.45 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
94 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,167 |
-7.35 |
514 |
-0.19 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28,956 |
0.42 |
1,624 |
8.12 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,970 |
|
167 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,489 |
8.29 |
84 |
16.90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,523 |
-95.62 |
254 |
-95.29 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,655 |
2.56 |
248 |
17.62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,550 |
0.00 |
505 |
-4.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
96,756 |
-16.84 |
5,428 |
-10.43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
79,934 |
-13.83 |
4,484 |
-7.18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,455 |
-7.34 |
250 |
-0.40 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
13,115 |
-11.84 |
736 |
4.85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-52 |
|
-3 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
252 |
-18.97 |
14 |
-12.50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5,304 |
12.25 |
298 |
20.73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,192 |
0.00 |
291 |
7.78 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
75,300 |
0.40 |
4 |
33.33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28,920 |
191.65 |
1,485 |
187.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,318 |
9.13 |
635 |
17.41 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,516 |
-2.79 |
197 |
4.79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
86,285 |
-3.55 |
4,841 |
3.86 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
245,800 |
0.00 |
13,789 |
7.70 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
87,481 |
-82.63 |
4,625 |
-83.31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4,696 |
-56.66 |
256 |
-48.07 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
28,393 |
38.83 |
1,501 |
33.42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21,932 |
3,555.33 |
1,230 |
3,867.74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38,181 |
-0.59 |
2,142 |
7.05 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,488 |
3.57 |
420 |
11.70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,359 |
-75.26 |
132 |
-73.39 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
153 |
|
9 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1,757,951 |
-0.37 |
98,621 |
7.31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,252 |
22.54 |
239 |
32.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23,320 |
-10.21 |
1,308 |
-3.25 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
757,850 |
-6.20 |
40,068 |
-9.86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26,805 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,813 |
-10.00 |
326 |
-2.98 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
973,327 |
0.00 |
54,604 |
7.70 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
35,192 |
0.00 |
1,974 |
7.69 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7,626 |
39.95 |
428 |
50.88 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
11,840 |
0.00 |
664 |
7.79 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53,700 |
|
3,013 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20,982 |
|
1,142 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
122,444 |
57.05 |
7 |
50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,098 |
-12.65 |
510 |
-5.90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
217,069 |
16.93 |
12,178 |
25.93 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1,313 |
-94.80 |
1 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
86,500 |
130.67 |
4,853 |
148.44 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16,688 |
-2.44 |
936 |
5.17 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
370,830 |
7.10 |
18,338 |
-2.68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28,190 |
21.72 |
1,581 |
31.09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81,535 |
-13.85 |
4,032 |
-21.73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
304 |
-44.01 |
17 |
-39.29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5,345 |
-24.95 |
264 |
-31.78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2,949 |
8.18 |
165 |
13.79 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
80,423 |
0.00 |
3,977 |
-9.14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
852 |
|
48 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8,478 |
-31.99 |
476 |
-26.81 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
97,366 |
|
5,462 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,564,417 |
-0.73 |
87,764 |
6.92 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
380,507 |
8.94 |
21,346 |
17.32 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
4,463 |
-6.94 |
250 |
0.40 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
69,417 |
-53.39 |
3,433 |
-57.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,600 |
1,100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
|
2 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
128,196 |
-9.80 |
7,192 |
-2.85 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7,901 |
-6.92 |
443 |
0.23 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
10,173 |
-12.22 |
571 |
4.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60,044 |
-34.84 |
3,368 |
-29.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
112,100 |
207.97 |
6,289 |
231.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60,400 |
55.67 |
3,388 |
67.64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
23,288 |
208.86 |
1,306 |
233.16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30,517 |
|
1,712 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,191 |
57.27 |
572 |
69.44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,233 |
633.29 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,186 |
26.50 |
347 |
36.61 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,209 |
0.00 |
68 |
8.06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
161 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
133,460 |
191.13 |
7,487 |
213.66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
199 |
29.22 |
11 |
37.50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7,200 |
|
404 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
71,740 |
-18.90 |
4,025 |
-12.65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
-36.84 |
1 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-76.12 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
789 |
16.03 |
44 |
25.71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
74,029 |
180.76 |
4,153 |
202.48 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
118,054 |
2.53 |
6,623 |
10.42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,611 |
|
483 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16,367 |
0.00 |
918 |
7.75 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
239 |
17.73 |
13 |
30.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
30,743 |
|
1,725 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
92,357 |
0.82 |
4,567 |
-8.39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
67,689 |
-0.54 |
3,579 |
-4.43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,786,578 |
-8.84 |
156,327 |
-1.82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
495,360 |
0.00 |
24,496 |
-9.13 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
305 |
|
15 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33,830,911 |
-0.07 |
1,897,914 |
7.62 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
866,423 |
16.83 |
42,845 |
56.52 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
15,372 |
-69.10 |
760 |
-53.26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26,775 |
-46.57 |
1,502 |
-42.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
93 |
|
5 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7,584 |
0.00 |
425 |
7.59 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
63,193 |
|
3,545 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
97,283 |
0.00 |
5,458 |
7.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
179,320 |
0.16 |
9,481 |
-3.76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13,115 |
-11.84 |
736 |
4.85 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,473 |
2.05 |
756 |
9.90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
50,558 |
|
2,836 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,849 |
3.41 |
384 |
11.63 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
136,533 |
466.69 |
7,218 |
444.75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
285,312 |
-28.14 |
16,006 |
-22.60 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
44,351 |
|
2,488 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,608 |
0.00 |
259 |
7.50 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
190,720 |
49.75 |
10,673 |
62.21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
138,445 |
-8.90 |
7,767 |
-1.88 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,401 |
3.91 |
191 |
11.76 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
821,558 |
0.00 |
46,089 |
7.70 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15,209 |
-31.37 |
804 |
-34.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,388 |
-85.52 |
1,761 |
-84.41 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10,716 |
0.00 |
567 |
-3.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,019 |
3.49 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
27,248 |
-0.08 |
1,529 |
7.61 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
247,122 |
|
13,864 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
-76.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,777 |
-10.39 |
717 |
-3.50 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,829 |
9.30 |
271 |
17.39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,441 |
-48.63 |
193 |
-44.54 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6,765 |
-1.46 |
380 |
6.16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
300 |
-62.03 |
22 |
-46.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
183,440 |
-2.32 |
10,291 |
5.19 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24,980 |
-0.26 |
1,401 |
7.44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
46,028 |
|
2,582 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80,533 |
12.77 |
4,518 |
21.46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
238,718 |
25.03 |
13,392 |
34.65 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,143 |
1.94 |
232 |
9.95 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7,444 |
10.25 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,300 |
|
73 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,100 |
181.82 |
174 |
203.51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36,926 |
-3.91 |
1,826 |
-12.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,005 |
-6.20 |
393 |
0.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,500 |
29.00 |
140 |
40.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
59,350 |
1.89 |
3,330 |
9.72 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
12,677 |
-35.28 |
711 |
-30.29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
98 |
|
5 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
469 |
-9.63 |
26 |
-3.70 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8,185,440 |
0.00 |
459,203 |
7.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
302,646 |
|
16,978 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
480 |
-2.44 |
24 |
-11.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,755 |
-8.67 |
435 |
-1.58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,060 |
-2.37 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,339 |
-4.34 |
300 |
3.10 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7,253 |
-15.33 |
407 |
-8.97 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
40 |
-4.76 |
2 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
309 |
4.39 |
17 |
13.33 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,828 |
40.37 |
2,875 |
68.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,721 |
-57.63 |
265 |
-54.48 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,754 |
-35.77 |
93 |
-38.67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2,328 |
-46.47 |
115 |
-51.27 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2,113 |
|
110 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,055 |
201.43 |
56 |
189.47 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
61,582 |
|
3,455 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
14,185 |
0.00 |
796 |
7.72 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
348,633 |
64.73 |
19,558 |
77.41 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2,450 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,281 |
0.30 |
801 |
8.10 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
68,545 |
|
3,845 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
19,831 |
|
1,113 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,983 |
-48.76 |
728 |
-44.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
820 |
-9.09 |
46 |
0.00 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12,500 |
4.17 |
618 |
-5.36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15,644 |
6.05 |
774 |
-3.62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,238,387 |
20.24 |
125,574 |
29.50 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
6,521 |
-72.37 |
366 |
-15.12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,992 |
65.76 |
168 |
96.47 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4,259 |
5.92 |
239 |
13.88 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
15,116 |
|
799 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
67,960 |
30,931.96 |
3,593 |
29,841.67 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
300 |
-4.15 |
15 |
-17.65 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
220,236 |
65.62 |
12,355 |
78.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,001 |
13.30 |
1,403 |
22.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
444,668 |
7.22 |
23,510 |
3.03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32,039 |
0.00 |
1,797 |
7.73 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
532,240 |
|
29,859 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
46,064 |
-14.99 |
2,584 |
-8.43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16,397 |
-3.32 |
811 |
-12.15 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,693 |
0.00 |
92 |
21.05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,499 |
-0.83 |
555 |
-4.64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
976 |
0.00 |
48 |
-9.43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,300 |
|
73 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
50,762 |
-1.88 |
2,848 |
5.68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13,609 |
0.00 |
673 |
-9.19 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
178 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
81,861 |
1.15 |
4,048 |
-8.08 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
34 |
-27.66 |
2 |
-50.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
282 |
0.00 |
16 |
7.14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26,857 |
1.63 |
1,507 |
9.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23,936 |
-18.35 |
1,184 |
-25.83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54,562 |
-1.87 |
2,698 |
-10.81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
429 |
832.61 |
24 |
1,100.00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
57,542 |
-18.07 |
2,845 |
-25.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46,606 |
0.00 |
2,305 |
-9.15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-28,782 |
-33.65 |
-1,522 |
-36.25 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
38,411 |
0.00 |
1,899 |
-9.14 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
153,400 |
20.69 |
8,606 |
29.98 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
586 |
-1.35 |
29 |
-12.50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
792 |
-40.72 |
41 |
-34.92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
105,004 |
27.46 |
5,891 |
37.26 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
900 |
-10.80 |
50 |
-3.85 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3,954 |
-54.73 |
196 |
-58.95 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,975 |
0.93 |
279 |
8.98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,059,919 |
-4.17 |
59,461 |
3.21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
13,913 |
18.13 |
781 |
27.24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
271 |
|
15 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3,697 |
-28.09 |
207 |
-22.47 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5,400 |
0.00 |
303 |
7.47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4,405 |
-2.31 |
247 |
5.56 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,679 |
74.35 |
83 |
59.62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
97,297 |
241.37 |
5,144 |
228.06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
101,240 |
0.02 |
5,006 |
-9.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
-38.00 |
3 |
-40.00 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
20,428 |
0.00 |
1,080 |
-3.83 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
157,136 |
0.00 |
7,770 |
-9.13 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14,039 |
4.93 |
788 |
13.07 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
26,653 |
31.93 |
1,495 |
42.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
107,684 |
0.00 |
6,041 |
7.70 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
228,539 |
0.35 |
12,821 |
8.08 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,440,424 |
-3.12 |
417,408 |
4.34 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
34,080 |
|
1,912 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
39,238 |
-5.58 |
1,940 |
-14.20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
235 |
0.00 |
13 |
8.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
387 |
|
22 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
-5.88 |
1 |
|
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
9,980 |
0.00 |
528 |
-4.01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
84,248 |
-85.72 |
5 |
-86.67 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
31,686 |
2.44 |
1,778 |
10.30 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
26,474 |
0.00 |
1,485 |
7.69 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
33,579 |
-1.92 |
1,660 |
-10.90 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22,949 |
6.08 |
1,287 |
14.30 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3,847 |
-73.46 |
216 |
-71.49 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6,765 |
-1.46 |
380 |
6.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,568 |
-4.82 |
2,108 |
2.53 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
877 |
|
49 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
73,161 |
167.25 |
4,104 |
187.80 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
87,194 |
366.55 |
4,892 |
402.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
121,495 |
109.82 |
7 |
100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
122 |
52.50 |
7 |
50.00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1,261,988 |
36.91 |
62,405 |
24.41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
863,545 |
6.37 |
48,445 |
14.55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
158,866 |
-13.01 |
8,912 |
-6.31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23,371 |
2.48 |
1,236 |
-1.52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,640 |
0.00 |
204 |
7.94 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2,858,025 |
1.15 |
160,335 |
8.93 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5,233 |
-17.81 |
275 |
-12.97 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
9,735 |
-73.49 |
515 |
-74.55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,374,601 |
0.23 |
77,115 |
7.95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
359 |
6.21 |
20 |
11.11 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
80 |
-76.19 |
4 |
-73.33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
168,926 |
84.15 |
9,477 |
98.33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
348 |
24.29 |
20 |
35.71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
275 |
20.09 |
15 |
36.36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,531 |
0.00 |
310 |
7.64 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26,706 |
|
1,321 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
58,089 |
-1.81 |
3,259 |
5.74 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
470 |
0.00 |
26 |
8.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
148,260 |
0.00 |
7,331 |
-9.13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,175,730 |
-1.19 |
66 |
6.56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,303 |
1.99 |
354 |
9.97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19,631 |
1.95 |
1,101 |
9.77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
107,995 |
0.00 |
6,059 |
7.70 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
358 |
0.00 |
18 |
-10.53 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
53,128 |
-3.66 |
2,627 |
-12.46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20,537 |
-70.85 |
1,152 |
-68.61 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
472 |
0.00 |
26 |
8.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20,824 |
0.00 |
1,030 |
-9.18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
301,124 |
7.40 |
16,893 |
15.67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4,035 |
-21.41 |
226 |
-15.36 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
294,439 |
-7.70 |
16,518 |
-0.60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6,152 |
1.23 |
345 |
9.18 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
360,762 |
-14.08 |
20,239 |
-7.47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,829,637 |
17.94 |
719,743 |
27.01 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|