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 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4,184 |
6.79 |
221 |
2.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,828 |
-22.72 |
338 |
-29.79 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
112,423 |
-83.92 |
6,307 |
-82.68 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
13,443 |
-77.19 |
754 |
-75.44 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,725,077 |
-0.28 |
85,305 |
-9.38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25.00 |
1 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
438 |
14.36 |
25 |
26.32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11,676 |
9.35 |
617 |
5.11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
233,133 |
6.44 |
13,079 |
14.63 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
12,000 |
0.00 |
673 |
7.68 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
630,552 |
-10.00 |
35,374 |
-3.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343,470 |
-68.92 |
19,269 |
-66.52 |
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
5,000,000 |
0.00 |
280,500 |
7.70 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
23,143 |
-1.67 |
1,298 |
5.96 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
87,655 |
-2.37 |
4,917 |
5.15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
428,550 |
-0.02 |
24,042 |
7.68 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
154,050 |
58.53 |
7,618 |
72.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,012,298 |
-0.78 |
168,990 |
6.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
55,154 |
-3.93 |
3,094 |
3.48 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
88,092 |
36.89 |
4,356 |
24.39 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
104,388 |
18.20 |
5,856 |
27.30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
243 |
19.70 |
14 |
30.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
43,397 |
29.94 |
2 |
100.00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
91,173 |
0.00 |
4,509 |
-9.13 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
553,972 |
37.71 |
31,029 |
59.95 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
31,082 |
0.00 |
1,744 |
7.66 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6,134 |
32.40 |
344 |
42.74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
187,524 |
6.51 |
10,520 |
14.71 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
11,385 |
|
639 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,186,692 |
-9.84 |
58,682 |
-18.07 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
42,322 |
-14.95 |
2,205 |
-6.09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16,096 |
10.94 |
851 |
6.52 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,592 |
|
1,941 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
226,470 |
-10.08 |
12,705 |
-3.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
151,129 |
-5.25 |
8,478 |
2.05 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9,373 |
|
526 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,400 |
-1.54 |
359 |
6.21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
132 |
85.92 |
7 |
133.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
328,654 |
1.04 |
18,437 |
8.82 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9,291 |
-2.94 |
491 |
-6.65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
362,216 |
-21.58 |
20,320 |
-15.54 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
28,207 |
68.96 |
1,469 |
86.66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
608,913 |
-51.00 |
34,160 |
-47.23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
549 |
1.10 |
31 |
7.14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
110,000 |
1.85 |
6,171 |
9.71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,993 |
-2.30 |
617 |
5.12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
30,859 |
-0.70 |
1,632 |
-4.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,266,927 |
25.06 |
127,175 |
34.69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,510 |
6.64 |
253 |
15.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
532,136 |
|
29,853 |
|
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
244,214 |
-31.88 |
12,076 |
-38.10 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,205 |
-5.61 |
505 |
-14.29 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
55,902 |
-37.39 |
2,956 |
-39.84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35,900 |
-87.54 |
2,014 |
-86.59 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
87,335 |
-8.93 |
4,899 |
-1.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
94,935 |
-2.78 |
5,326 |
4.70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
477,285 |
-27.05 |
26,776 |
-21.44 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,121 |
15.34 |
287 |
24.24 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,601 |
0.27 |
539 |
8.03 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4,898 |
|
275 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
23,500 |
0.00 |
1,318 |
7.68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
29,200 |
-1.68 |
1,638 |
5.88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
806,464 |
|
45,243 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
77,737 |
-32.99 |
4,361 |
-27.82 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
128,044 |
-3.89 |
7,183 |
3.52 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
129 |
-58.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,428,619 |
26.40 |
415,786 |
36.10 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
99,941 |
5.26 |
5,607 |
13.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15,703 |
-6.36 |
881 |
0.80 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36,382 |
3.79 |
1,799 |
-5.66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5,548 |
-4.79 |
289 |
5.11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,279 |
-14.85 |
72 |
-8.97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,214 |
78.13 |
292 |
92.72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,693 |
1.39 |
656 |
9.17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,154 |
0.61 |
794 |
8.47 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
17,912 |
1.42 |
1,005 |
9.13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
65,500 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,827 |
0.00 |
102 |
7.37 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87,313 |
-11.93 |
4,318 |
-19.98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
117 |
|
7 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
156,081 |
|
8,709 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
12,298 |
0.00 |
690 |
7.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
312,003 |
-0.91 |
17,503 |
6.71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8,646 |
45.31 |
447 |
79.12 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
292,823 |
34.52 |
16,427 |
44.88 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
881 |
-24.38 |
49 |
-18.33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6,910 |
26.84 |
342 |
15.20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
129,808 |
-6.44 |
7,282 |
0.76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
87 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
530,263 |
-3.49 |
26,222 |
-12.30 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
27,000 |
12.50 |
1,335 |
2.22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15,495 |
-49.96 |
869 |
-46.09 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
142,990 |
0.00 |
7,071 |
-9.14 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
150 |
0.00 |
8 |
14.29 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
2,722,841 |
-12.67 |
134,644 |
-20.64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
721,838 |
2.17 |
40,495 |
10.04 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,252 |
|
66 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
150,419 |
|
7,953 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
50,343 |
-9.89 |
2,824 |
-2.96 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,047,597 |
-2.63 |
58,770 |
4.87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93,441 |
5.51 |
5,242 |
13.64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
60.00 |
1 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
9,974 |
12.50 |
527 |
8.21 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
152 |
-0.65 |
8 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
327,774 |
126.57 |
18,388 |
144.03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,639 |
21.91 |
204 |
31.61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10,823 |
-0.95 |
607 |
6.68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,608 |
-6.50 |
202 |
0.50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
446,795 |
-5.20 |
25,065 |
2.10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,723 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,385 |
10.80 |
68 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,690,842 |
-0.63 |
89,395 |
-4.51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,910 |
0.00 |
365 |
-3.95 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
140,849 |
-19.42 |
6,965 |
-26.79 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
250 |
19.05 |
14 |
40.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,269 |
820.85 |
178 |
1,006.25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
66,292 |
-1.26 |
3,719 |
6.32 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,476,853 |
0.00 |
82,851 |
7.70 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6,316 |
-4.36 |
334 |
-8.26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,171 |
474.46 |
157 |
420.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
27,657 |
2.00 |
1,552 |
9.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,863,323 |
-2.27 |
104,532 |
5.25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
49,027 |
0.00 |
2,750 |
7.72 |
|
2025-03-28 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
160,663 |
-72.16 |
8,743 |
-66.58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
51,457 |
-44.75 |
2,887 |
-40.01 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
70 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
107,931 |
6.91 |
5,706 |
2.74 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
56,526 |
52.00 |
2,989 |
93.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
-90.48 |
22 |
-89.91 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
18,774 |
12.49 |
928 |
2.20 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,437,461 |
0.00 |
71,082 |
-9.13 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6,311 |
3.04 |
354 |
10.97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
341 |
10.36 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100,300 |
601.40 |
5,627 |
656.18 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,878 |
-8.12 |
105 |
-0.94 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
159,353 |
3.15 |
8,940 |
11.10 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
70,116 |
5.89 |
3,884 |
12.58 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,596 |
-10.42 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,710 |
0.00 |
545 |
7.72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43,800 |
|
2,457 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
287,982 |
7.65 |
14,241 |
-2.18 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
175.00 |
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6,293 |
-4.82 |
353 |
2.62 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37,533 |
11.05 |
2,106 |
19.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,002,959 |
-19.43 |
56,322 |
-12.25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
653,109 |
-10.79 |
34,530 |
-14.28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,747 |
-0.27 |
1,934 |
6.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
348,087 |
-4.38 |
19,528 |
2.99 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
174,371 |
0.00 |
8,623 |
-9.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59,900 |
276.73 |
3,360 |
305.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
56,575 |
-9.88 |
3,174 |
-2.94 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
114,700 |
-7.13 |
6 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
316 |
-32.62 |
18 |
-29.17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
59,004 |
-3.23 |
3,310 |
4.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
411,112 |
-47.38 |
23,063 |
-43.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36,700 |
5.46 |
2,059 |
13.58 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
26,411 |
0.00 |
1,482 |
7.71 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32,704 |
103.23 |
1,835 |
118.85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,566 |
-7.94 |
256 |
-0.78 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
10,653 |
0.00 |
598 |
7.76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
55,651 |
18.31 |
3,122 |
27.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,307 |
-42.86 |
164 |
-48.09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,040 |
-5.18 |
507 |
2.22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
47,052 |
-2.21 |
2,640 |
5.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,089,437 |
-0.85 |
117,217 |
6.78 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
15,760 |
-20.54 |
779 |
-27.80 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
256,302 |
2.71 |
14,379 |
10.62 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2,793,358 |
-56.83 |
138,132 |
-60.77 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,455 |
-2.77 |
250 |
4.62 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29,500 |
0.00 |
1,655 |
7.68 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
75,000 |
86.16 |
4,208 |
100.52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6,400 |
-74.21 |
359 |
-61.93 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
12,915 |
9.87 |
725 |
18.30 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
55,547 |
33.04 |
3,116 |
43.33 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6,865 |
-0.13 |
385 |
7.54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
103,912 |
7.38 |
5,827 |
15.73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
78,080 |
5.40 |
4,380 |
13.53 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,015 |
-18.86 |
582 |
-21.98 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
22,078 |
0.00 |
1,239 |
7.65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
0 |
|
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
295,127 |
-3.87 |
16,238 |
9.66 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
77,162 |
|
3,816 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
24,979 |
-42.45 |
1,401 |
-38.01 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
172,280 |
-75.94 |
8,519 |
-78.14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
76.47 |
2 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
10,710 |
|
601 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
70,493 |
0.00 |
3,486 |
-9.15 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
821,176 |
1.49 |
43,416 |
-2.48 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
42,364 |
6.36 |
2,240 |
2.19 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17,315 |
53.91 |
971 |
65.70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
25,200 |
-14.80 |
1,246 |
-22.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
928,800 |
5.10 |
52,106 |
13.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
137,366 |
0.00 |
6,793 |
-9.14 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
254 |
1,311.11 |
14 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12,532,256 |
|
703,060 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4,853 |
851.57 |
257 |
966.67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
83.33 |
1 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29,792 |
54,067.27 |
1,671 |
83,450.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
37,925 |
-34.14 |
2,005 |
-27.80 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
150,819 |
161.58 |
8,461 |
181.72 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
18,138 |
0.00 |
1,018 |
7.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
561 |
592.59 |
31 |
675.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
117,446 |
-26.36 |
6,589 |
-20.70 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
90 |
0.00 |
5 |
25.00 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
111,902 |
-9.83 |
6,278 |
-2.89 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14,241 |
-17.91 |
799 |
-11.63 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
224,885 |
-8.77 |
11,121 |
-17.11 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
104,312 |
-9.35 |
5,852 |
-2.39 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
116,109 |
|
6,514 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,502 |
7.60 |
1,206 |
15.96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
54 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
577,537 |
27.86 |
32,400 |
37.70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
46 |
53.33 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44,685 |
13.19 |
2,507 |
21.89 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
9,793 |
4.23 |
549 |
12.27 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,025 |
41.38 |
58 |
54.05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,813 |
-10.05 |
413 |
-13.42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
7,300 |
-1.74 |
410 |
5.96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18,626 |
0.00 |
985 |
-3.91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
82,257 |
250.03 |
4,615 |
276.96 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6,111 |
0.00 |
323 |
-3.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,583 |
-7.53 |
257 |
-0.39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
225,232 |
4.56 |
12,636 |
12.61 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
85,019 |
-84.99 |
4,770 |
-83.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,453 |
0.91 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,649 |
0.00 |
93 |
8.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,001,156 |
-1.04 |
224,471 |
6.59 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
575,841 |
-0.38 |
30,445 |
-4.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
11,310 |
-9.54 |
634 |
-2.61 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,902 |
-2.50 |
387 |
5.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,887 |
-20.08 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944,372 |
-0.40 |
52,979 |
7.27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19,910 |
-37.63 |
985 |
-43.35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,006,738 |
-22.41 |
56,478 |
-16.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25,439 |
0.00 |
1,427 |
7.70 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,457 |
-27.76 |
121 |
-34.59 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26,779 |
6.57 |
1,324 |
-3.15 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9,990 |
128.55 |
560 |
146.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89,745 |
3.88 |
5,035 |
11.87 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,039 |
494.46 |
101 |
455.56 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,474 |
0.00 |
77 |
10.14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
74 |
|
4 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
89,058 |
-14.52 |
4,996 |
-7.94 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
62 |
-1.59 |
3 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
123,641 |
|
6,114 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
16,358 |
0.00 |
918 |
7.63 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22,657 |
10.36 |
1,198 |
6.02 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
660,032 |
119.18 |
37,028 |
136.07 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2,786 |
-27.22 |
142 |
-24.60 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
6,356 |
|
357 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11,245 |
-3.43 |
595 |
-7.19 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6,844 |
|
384 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,144,487 |
0.00 |
64,206 |
7.70 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4,357 |
-4.74 |
239 |
12.26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21,230 |
-13.83 |
1,191 |
-7.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
425,866 |
33.81 |
24 |
43.75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
106,893 |
-3.92 |
5,997 |
3.47 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,129 |
36.55 |
456 |
47.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,339,332 |
5.48 |
75,137 |
13.60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
81,373 |
-8.56 |
4,024 |
-16.91 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
117 |
|
6 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
275,681 |
11.69 |
15,466 |
20.29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
654,197 |
138.23 |
36,700 |
160.03 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
9,029 |
32.47 |
470 |
46.42 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
397,550 |
0.00 |
22,303 |
7.70 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
72,425 |
-15.58 |
3,581 |
-23.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,311,252 |
-7.19 |
129,662 |
-0.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
39,091 |
155.50 |
2,193 |
175.50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
186,895 |
-0.51 |
10 |
11.11 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
12,934 |
52.42 |
726 |
109.54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,702 |
66.24 |
320 |
79.21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146,113 |
-1.43 |
8 |
14.29 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7,367,536 |
74.59 |
413,319 |
88.04 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
49 |
4.26 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
118,857 |
-4.12 |
6,668 |
3.25 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
92,105 |
-14.36 |
4,870 |
-17.71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,768,684 |
122.80 |
99,223 |
139.95 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,607 |
6.06 |
202 |
14.12 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
109,906 |
4.45 |
6,166 |
12.48 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
502,573 |
-3.47 |
26,571 |
-7.24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,036 |
0.00 |
213 |
-4.05 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,132 |
816.19 |
225 |
1,020.00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
56,782 |
19.18 |
3,185 |
28.38 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
630 |
0.00 |
35 |
9.38 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,436 |
5.35 |
305 |
13.43 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
21,182 |
-14.26 |
1,047 |
-22.10 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
134 |
|
8 |
|
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7,351 |
|
404 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,139 |
22.87 |
56 |
12.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,269 |
|
576 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
45,745 |
4.10 |
2,566 |
12.10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
76,418 |
36.13 |
4,287 |
46.61 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
191,873 |
-33.98 |
10,144 |
-36.56 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15,450 |
-3.53 |
867 |
3.84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14 |
-98.46 |
1 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
142,585 |
0.00 |
7,427 |
10.44 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13,000 |
0.00 |
729 |
7.68 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
32,893 |
-19.17 |
2 |
-50.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,700 |
4.30 |
513 |
0.20 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2,461,625 |
66.08 |
138,097 |
78.87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
89,385 |
2.79 |
5,014 |
10.71 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
258,240 |
-2.54 |
13,653 |
-6.35 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
68,193 |
|
3,372 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
432 |
0.00 |
24 |
9.09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,286 |
-1.08 |
72 |
7.46 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11,300 |
-2.59 |
634 |
4.80 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,499 |
0.00 |
308 |
7.69 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5,498,091 |
29.56 |
308,443 |
39.54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
386,336 |
4.77 |
20,426 |
0.68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,761,971 |
-14.95 |
940 |
-8.38 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
20,255 |
-4.58 |
1,071 |
-8.31 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28,894 |
918.47 |
1,572 |
1,128.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
18,971 |
|
1,064 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,600 |
0.00 |
258 |
7.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,316 |
5.81 |
915 |
13.95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
583 |
7.17 |
33 |
14.29 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
181,501 |
2.62 |
10 |
11.11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
239,691 |
30.13 |
13,447 |
40.15 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12,235 |
0.00 |
605 |
-9.02 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20,637 |
0.00 |
1,158 |
2.12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9,326 |
-8.04 |
523 |
-0.95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
222,802 |
0.00 |
12,499 |
7.70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26,566 |
0.00 |
1,490 |
7.74 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,693 |
-25.26 |
142 |
-28.28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37,835 |
-69.07 |
2,123 |
-66.70 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,092 |
-1.75 |
838 |
8.55 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4,310 |
0.21 |
242 |
7.59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,160 |
-5.93 |
2 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,166,713 |
552.97 |
121,553 |
603.26 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10,979 |
-48.99 |
616 |
-45.14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
230 |
-47.61 |
13 |
-45.45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
137,452 |
|
7,711 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
31,700 |
|
1,778 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
509,645 |
-53.46 |
28,591 |
-49.87 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
129,008 |
-2.54 |
6,379 |
-11.44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12,485 |
0.14 |
1 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
73 |
|
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47,311 |
-0.26 |
2,654 |
7.45 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8,567 |
-5.57 |
481 |
1.69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
39 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
101,607 |
-9.32 |
5,700 |
-2.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14,065 |
-0.10 |
789 |
7.64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,710 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
464,442 |
-1.54 |
26,055 |
6.04 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
6,061 |
0.00 |
340 |
7.94 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
33,747 |
|
1,784 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,532 |
118.28 |
142 |
136.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,203,651 |
13.67 |
235,825 |
22.42 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,494 |
13.44 |
79 |
8.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
56,486 |
25.19 |
3,169 |
34.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,050 |
-1.69 |
283 |
5.99 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
431 |
-0.92 |
24 |
9.09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12,390 |
0.00 |
613 |
-9.20 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
20,518 |
1.96 |
1,151 |
9.83 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5,770 |
-8.56 |
324 |
-1.52 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
51,231 |
|
2,533 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,300 |
|
73 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
281 |
|
16 |
|
|
2025-05-15 |
13F |
Soapstone Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61,835 |
-1.66 |
3,469 |
5.89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4,404 |
-54.07 |
247 |
-50.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
92,151 |
10.13 |
5,157 |
17.85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
170 |
|
10 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
162 |
|
9 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,058,400 |
6.17 |
52,338 |
-3.53 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
12,000 |
0.00 |
673 |
7.68 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,624 |
-26.79 |
259 |
-21.28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72,843 |
|
4,086 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
732,819 |
-30.18 |
41,111 |
-24.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38,948 |
-32.12 |
2,185 |
-26.91 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
22,085 |
15.94 |
1,092 |
5.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29,699 |
0.00 |
1,469 |
-9.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
104,364 |
-4.14 |
5,855 |
3.23 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
664,281 |
-6.82 |
37,266 |
0.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,330,318 |
-4.02 |
691,731 |
3.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
89,680 |
-1.03 |
5,031 |
6.59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
61,943 |
-14.83 |
3,475 |
-8.29 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25,121 |
3.22 |
1,409 |
11.21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
65,859 |
|
3,695 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
794 |
8.62 |
39 |
0.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
60,289 |
-13.31 |
3,382 |
-6.63 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
73,588 |
|
3,891 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
57,467 |
-3.36 |
3,224 |
4.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
182,027 |
-3.13 |
10,212 |
4.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,013 |
-9.84 |
393 |
-2.96 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5,335 |
-2.75 |
299 |
4.91 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,011 |
0.00 |
297 |
-9.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,773,224 |
-2.56 |
379,978 |
4.95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-422 |
-218.87 |
-24 |
-227.78 |
|
2025-05-15 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
633 |
-2.76 |
31 |
-11.43 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
118 |
-7.81 |
6 |
-16.67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,836 |
1.43 |
203 |
-2.88 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
436 |
7.13 |
22 |
-4.55 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
690 |
5.02 |
34 |
-2.86 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10,531 |
|
549 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17,616,671 |
-6.14 |
988,295 |
1.08 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11,293 |
|
634 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
91 |
0.00 |
5 |
25.00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,541 |
1.19 |
311 |
8.77 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
688,796 |
-35.27 |
38,641 |
-30.29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
50,389 |
|
2,827 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24,853 |
155.48 |
1,314 |
145.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
938 |
63.99 |
53 |
79.31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
594,949 |
6.03 |
33,377 |
14.19 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,309 |
22.66 |
242 |
32.42 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4,244 |
|
238 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
905,086 |
-11.09 |
50,775 |
-4.25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,545 |
6.33 |
87 |
14.67 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
4,814,078 |
0.00 |
270,070 |
7.70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48,225 |
6.30 |
2,550 |
2.12 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
545,108 |
31.56 |
30,581 |
41.69 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
49,865 |
0.00 |
2,797 |
7.70 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
67,852 |
-1.53 |
3,806 |
6.05 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
100,349 |
11.75 |
5,630 |
20.35 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
46,761 |
3.82 |
2,545 |
29.53 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
8,222 |
0.10 |
461 |
7.96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
15,018 |
0.00 |
782 |
10.45 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
8,303 |
0.12 |
464 |
22.16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
135,371 |
-44.13 |
8 |
-41.67 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
46,097 |
0.00 |
2,586 |
7.71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15,800 |
0.00 |
835 |
-3.91 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31,641 |
0.00 |
1,673 |
-3.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
127 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
202,498 |
-5.94 |
11,360 |
1.31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75,499 |
491.59 |
4,235 |
537.80 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
27,000 |
12.50 |
1,515 |
21.12 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
739,843 |
130.99 |
41,505 |
148.79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32,079 |
-15.41 |
1,795 |
-9.11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
222,085 |
-8.60 |
12,459 |
-1.57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
12,643 |
-3.72 |
668 |
-7.48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,809 |
48.70 |
139 |
35.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
576,159 |
-38.75 |
32,256 |
-33.82 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
283 |
225.29 |
16 |
275.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
202,090 |
-11.75 |
11,337 |
-4.95 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3,400 |
-7.15 |
191 |
0.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,493 |
-6.68 |
173 |
-15.27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,072 |
-42.95 |
60 |
-39.18 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5,900 |
436.36 |
331 |
478.95 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,565,147 |
71.50 |
199,958 |
84.69 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
750,000 |
|
42,075 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
334,792 |
0.00 |
18,782 |
7.70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
521,959 |
0.00 |
25,811 |
-9.14 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14,603 |
|
817 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Call
|
|
500,000 |
|
28,050 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4,035 |
0.00 |
226 |
7.62 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
48,279 |
-19.46 |
2,708 |
-13.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8,180 |
6.52 |
459 |
14.79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,750,411 |
-4.57 |
266,498 |
2.78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
80,000 |
-42.65 |
4,488 |
-38.23 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
148,264 |
|
7,332 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,994 |
859.62 |
148 |
825.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
59,004 |
-3.23 |
3,310 |
4.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
463 |
-55.82 |
26 |
-53.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
842 |
-2.55 |
47 |
4.44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
33,604 |
27.15 |
1,885 |
51.28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
186,883 |
15.09 |
10 |
25.00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
277,258 |
|
14,659 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,563,407 |
-0.29 |
82,657 |
-4.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,946,325 |
-4.14 |
165,289 |
3.24 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
486,260 |
182.32 |
27 |
237.50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59,976 |
25.39 |
3,365 |
35.05 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
19,000 |
2.70 |
1,066 |
10.59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
49,585 |
0.00 |
2,782 |
7.71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13,321 |
-7.68 |
747 |
-0.53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,188 |
-34.24 |
515 |
-29.16 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
123,925 |
-14.73 |
6,455 |
-5.84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
442,016 |
147.96 |
24,797 |
167.07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
230,002 |
3.19 |
12,903 |
11.14 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
651,144 |
7.48 |
32,199 |
-2.34 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5,043 |
0.00 |
274 |
20.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
667,651 |
-28.43 |
37,455 |
-22.93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
312,021 |
21.16 |
17,504 |
30.49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
117 |
|
7 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7,740 |
|
434 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3,436,693 |
85.53 |
192,798 |
99.81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
815,431 |
7.78 |
45,746 |
16.07 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8,253 |
-2.70 |
463 |
4.76 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
209,824 |
4.02 |
10,376 |
-5.48 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
57 |
1.79 |
3 |
50.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-40,399 |
-480.19 |
-2,266 |
-509.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14,613 |
-3.60 |
820 |
3.80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
62 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
215 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13,023 |
29.04 |
731 |
39.05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,088 |
0.00 |
790 |
7.78 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32,683 |
375.53 |
-1,834 |
412.01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,816 |
-3.13 |
158 |
3.97 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7,994 |
|
448 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
259,621 |
828.61 |
14,565 |
909.29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
892,667 |
30.01 |
50,079 |
40.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
535,180 |
62.44 |
30,023 |
74.94 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,505 |
|
253 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
71,553 |
-1.52 |
4,014 |
6.08 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
601,002 |
50.71 |
29,720 |
36.95 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,113 |
|
2,419 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38,350 |
0.00 |
2,151 |
7.71 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
29,121 |
|
1,634 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,588 |
|
89 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
88,459 |
-6.94 |
4,963 |
0.22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
104,300 |
153.08 |
5,851 |
172.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,607 |
0.00 |
258 |
7.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,812 |
-4.84 |
158 |
2.61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23,274 |
-5.66 |
1,230 |
-9.36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29,742,938 |
-1.70 |
1,668,579 |
5.87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
155,839 |
|
8,743 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8,725 |
-23.63 |
489 |
-17.82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
395,675 |
1.02 |
22,197 |
8.79 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
45,066 |
-30.27 |
2,528 |
2.93 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
83,100 |
|
4,662 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
117,152 |
-5.86 |
6,572 |
1.39 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
78,523 |
-12.48 |
4,405 |
-5.74 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
49,529 |
0.00 |
2,779 |
7.72 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,234 |
-82.78 |
69 |
-81.50 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|