2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
70,290 |
-1.46 |
5,736 |
-4.45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
489,817 |
-7.09 |
42,110 |
-4.36 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
286,777 |
15.93 |
24,279 |
12.72 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
512,147 |
-17.12 |
44,029 |
-14.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13,146 |
165.84 |
1,073 |
157.69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,397 |
94.96 |
808 |
100.75 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,410 |
-2.88 |
360 |
-6.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,465 |
0.00 |
1,017 |
-3.05 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
13,000 |
-1.52 |
1,086 |
-2.43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85,005 |
0.03 |
7,308 |
2.97 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
114 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
183,643 |
0.00 |
15,788 |
2.94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,453 |
|
125 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,675 |
0.00 |
316 |
2.94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,747 |
0.00 |
150 |
3.45 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1,275 |
63.67 |
110 |
67.69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,189 |
6.37 |
188 |
9.94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173,363 |
0.84 |
14,904 |
3.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,165 |
-5.83 |
358 |
-2.99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
36.36 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,530,217 |
-16.33 |
131,553 |
-13.87 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
265,514 |
0.00 |
22,826 |
2.95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33,140 |
-9.30 |
2,806 |
-11.82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
246,674 |
-22.38 |
21,207 |
-20.10 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,286 |
|
282 |
|
|
2025-05-13 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,672 |
0.00 |
480 |
-2.64 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
106,622 |
0.00 |
9,166 |
2.94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16,699 |
-2.44 |
1,436 |
0.42 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,729 |
262.12 |
1,008 |
273.33 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,399 |
0.00 |
464 |
3.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
198,105 |
2.52 |
17 |
6.25 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
154,302 |
-2.53 |
12,593 |
-5.49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
692 |
-24.45 |
60 |
-22.37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
26,449 |
-18.08 |
2,274 |
-15.69 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
5,500 |
1.53 |
473 |
4.42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
147,166 |
508.17 |
12,652 |
526.29 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
2,841 |
|
244 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,685 |
0.41 |
317 |
3.27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,529 |
|
217 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,592 |
54.71 |
130 |
50.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,066 |
0.00 |
250 |
-3.10 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,431 |
0.00 |
205 |
3.03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,312,284 |
-2.66 |
112,817 |
0.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77,161 |
1.18 |
6,297 |
-1.89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
115 |
0.00 |
10 |
0.00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,944 |
9.20 |
245 |
11.42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5,160 |
|
-431 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8,890 |
|
764 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
8,436 |
-4.53 |
725 |
-1.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249,703 |
3,165.37 |
21,467 |
3,264.58 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
357 |
32.71 |
0 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8,278 |
-34.78 |
712 |
-32.86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,332 |
26.26 |
115 |
29.55 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
11,318 |
0.07 |
973 |
3.07 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,005 |
-74.70 |
86 |
-74.02 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,332 |
1.91 |
115 |
4.59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
615 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
58,880 |
10.65 |
4,985 |
7.58 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
737 |
0.00 |
64 |
-4.48 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
188 |
-24.80 |
16 |
-20.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2,700 |
|
232 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2,439 |
0.00 |
210 |
2.96 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
34,736 |
-78.83 |
2,835 |
-79.48 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,792 |
-40.91 |
326 |
-39.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30,400 |
679.49 |
2,613 |
704.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,280 |
-65.37 |
1,056 |
-64.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
610 |
10.51 |
52 |
13.04 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,135 |
0.00 |
184 |
2.81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74,081 |
9.83 |
6,046 |
6.48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,192 |
-0.89 |
1,117 |
-3.63 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
544,248 |
2.05 |
44,416 |
-1.05 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
117,436 |
1.68 |
10,096 |
4.68 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
-71.79 |
1 |
-100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,049 |
-1.55 |
512 |
-4.12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,203,710 |
-6.80 |
103,483 |
-4.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
354,691 |
-5.39 |
30,493 |
-2.61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
137 |
389.29 |
12 |
450.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
603,756 |
37.95 |
51,905 |
42.01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,918 |
0.83 |
251 |
3.73 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4,600 |
0.00 |
395 |
2.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,898 |
8.27 |
1,869 |
4.94 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4,416 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
17,922 |
-2.01 |
1,541 |
0.85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
374 |
0.27 |
32 |
3.23 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4,473 |
0.00 |
374 |
-1.06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
434 |
23.30 |
37 |
27.59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124,567 |
2.56 |
11 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11,774 |
-7.03 |
961 |
-9.86 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
81 |
88.37 |
7 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50,582 |
-17.73 |
4,349 |
-15.31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,046,822 |
-3.83 |
89,995 |
-1.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,051 |
18.84 |
950 |
22.42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24,968 |
0.07 |
2,102 |
-0.99 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58,953 |
-22.13 |
5,068 |
-19.84 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
5,780 |
0.00 |
497 |
2.90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16,081 |
-12.39 |
1,379 |
-9.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,364,936 |
0.56 |
461,224 |
3.52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
286 |
50.53 |
25 |
60.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17,770 |
-2.59 |
1,528 |
0.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,119 |
0.00 |
612 |
3.03 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
90,759 |
0.17 |
7,803 |
3.12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,977 |
|
1,202 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,969 |
-8.12 |
169 |
-5.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
16.67 |
60 |
20.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29,200 |
-61.98 |
2,510 |
-60.86 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101,920 |
0.00 |
8,762 |
2.95 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,341 |
-26.80 |
109 |
-29.22 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,778 |
-2.33 |
308 |
-5.23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
25 |
257.14 |
2 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
128,391 |
|
10,478 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28,794 |
0.46 |
2,438 |
-2.32 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
3,842 |
0.00 |
330 |
3.13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,169 |
-22.87 |
530 |
-21.36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,301 |
-27.96 |
106 |
-26.39 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7,494 |
-56.44 |
644 |
-55.15 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,625 |
0.00 |
303 |
-0.98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6,933 |
43.30 |
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
104 |
-7.96 |
9 |
-11.11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,983 |
-33.37 |
428 |
-31.41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
242,706 |
-7.01 |
20,865 |
-4.27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,831 |
1.40 |
2,221 |
4.37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,310 |
8.20 |
196 |
5.41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,695 |
-5.02 |
404 |
-3.12 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
44,500 |
0.00 |
3,826 |
2.93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
81 |
8,000.00 |
7 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,987 |
-42.57 |
171 |
-40.97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
470,563 |
-19.22 |
40,449 |
-16.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,471,963 |
-1.02 |
642,365 |
1.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,139,748 |
9.02 |
98,010 |
12.27 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
44 |
10.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,079 |
-22.47 |
1,296 |
-20.20 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
112,607 |
3.43 |
9,681 |
6.47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,324 |
36.64 |
1,403 |
40.72 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
420 |
-7.28 |
36 |
-2.70 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
714,685 |
4.33 |
61,441 |
7.40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
778 |
8.81 |
67 |
11.86 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
1,842 |
-74.45 |
158 |
-73.71 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
401 |
0.00 |
34 |
-2.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,913 |
-14.92 |
938 |
-12.42 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
447,441 |
2.64 |
37,880 |
-0.20 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
56,697 |
108.09 |
4,627 |
101.79 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
44,876 |
0.00 |
3,662 |
-3.04 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,493 |
-6.98 |
386 |
-4.22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
50,651 |
11.59 |
4,354 |
14.88 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
97 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,739 |
|
407 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
34,546 |
-0.45 |
2,970 |
2.49 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,207 |
-8.11 |
276 |
-5.50 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2,900 |
-9.38 |
249 |
-6.74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,836 |
219.98 |
1,018 |
230.19 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,128,225 |
107.09 |
97 |
113.33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15,744 |
1.45 |
1,285 |
-1.68 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-134 |
|
-11 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
732 |
-20.00 |
62 |
-22.78 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
186 |
0.00 |
16 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,414 |
-1.74 |
122 |
0.83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
56 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
84,737 |
-0.26 |
7,285 |
2.68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-5,300 |
-3.64 |
-449 |
-6.28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5,305 |
|
456 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,576 |
-3.37 |
135 |
-0.74 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,243 |
-44.05 |
365 |
-42.50 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,336 |
0.00 |
287 |
2.88 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,997 |
|
430 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
17 |
-95.43 |
1 |
-96.77 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
900,545 |
-20.98 |
77,420 |
-18.65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37,185 |
-2.02 |
3,197 |
0.85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
77 |
|
7 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,246 |
0.00 |
1,827 |
2.93 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23,165 |
16.91 |
1,992 |
20.37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,933 |
-2.11 |
510 |
0.79 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
47,493 |
-6.81 |
4,083 |
-4.07 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
2,841 |
|
244 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
40,668 |
-18.22 |
3,496 |
-15.80 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
814 |
6.41 |
70 |
9.52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
227,000 |
0.00 |
19,515 |
2.95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,566 |
9.55 |
1,189 |
6.17 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
29,200 |
0.00 |
2,472 |
-2.75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
264 |
0.38 |
23 |
4.76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200 |
|
17 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-430 |
-0.92 |
-37 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
10,732 |
90.55 |
876 |
84.60 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
111,385 |
-4.99 |
9,576 |
-2.20 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
178 |
-93.77 |
15 |
-94.17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,817 |
0.00 |
672 |
3.07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
88 |
1.15 |
8 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64,250 |
-4.69 |
5,524 |
-1.88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47,000 |
-0.63 |
4,041 |
2.28 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4,700 |
|
404 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
274,237 |
15.17 |
24 |
21.05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,949 |
20.18 |
1,973 |
23.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,107,589 |
-1.24 |
95,220 |
1.67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
339,041 |
-0.91 |
29,147 |
2.01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42,161 |
19.33 |
4 |
50.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,941 |
4.67 |
683 |
7.90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
74,712 |
3.03 |
6,422 |
6.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,135 |
-31.92 |
699 |
-29.89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,577 |
8.24 |
1,511 |
11.43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
377 |
-5.28 |
32 |
-3.03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
571,906 |
1.14 |
49,167 |
4.12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34,636 |
23.85 |
2,978 |
27.49 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,391 |
0.00 |
372 |
-2.88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
42,764 |
-0.47 |
3,676 |
2.48 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
74,545 |
0.57 |
6,409 |
3.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68,841 |
0.87 |
5,918 |
3.84 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
47,124 |
4.24 |
4,051 |
7.31 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
37,720 |
0.37 |
3 |
0.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,089 |
0.00 |
609 |
2.87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,150 |
95.59 |
436 |
89.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124,564 |
-3.35 |
10,709 |
-0.50 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
18,004 |
-0.80 |
1,469 |
-3.80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
160,354 |
134.92 |
13,786 |
141.84 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,126 |
|
273 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
554 |
0.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,287 |
-0.55 |
2,346 |
2.36 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
75,477 |
707.33 |
6,390 |
707.71 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3,288 |
24.92 |
268 |
21.27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
59 |
-44.86 |
5 |
-55.56 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
149 |
831.25 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6,717 |
5.83 |
577 |
8.87 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,424 |
|
380 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,998 |
0.00 |
169 |
-2.31 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
840 |
|
72 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3,986 |
0.15 |
349 |
4.18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,146 |
|
442 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,766 |
-1.24 |
389 |
-4.43 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3,007 |
-13.29 |
259 |
-10.73 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
153,713 |
0.00 |
13,215 |
2.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,765 |
97.21 |
152 |
104.05 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
90,421 |
9.65 |
7,773 |
12.88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
4 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50,894 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198,099 |
-11.39 |
17,031 |
-8.78 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
198,690 |
-1.59 |
17,081 |
1.32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
221 |
169.51 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
509 |
6.26 |
43 |
4.88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,722 |
-4.47 |
793 |
-7.36 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
-80.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,895 |
-0.78 |
3,774 |
2.14 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3,000 |
0.00 |
258 |
2.80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46,864 |
14.01 |
4,022 |
17.03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,823 |
2.33 |
329 |
5.47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
642 |
214.71 |
55 |
223.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,365 |
94.29 |
805 |
100.25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,258 |
|
1,999 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,594,632 |
2.81 |
1,598,581 |
5.84 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
437 |
3.07 |
36 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
175 |
-4.89 |
15 |
0.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,731 |
13.89 |
665 |
17.31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69,822 |
0.00 |
5,831 |
-0.93 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
3,911,372 |
9.12 |
336,261 |
12.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
976 |
0.72 |
84 |
3.75 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,553 |
-2.59 |
821 |
0.37 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
146,840 |
-2.57 |
12,624 |
0.29 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
670,046 |
-1.93 |
57,604 |
0.96 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,965 |
-1.92 |
255 |
3.25 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
506,189 |
111.15 |
43,517 |
117.38 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30,411 |
-53.73 |
2,614 |
-52.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116,406 |
8.90 |
9,500 |
5.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
19,523 |
1.17 |
1,678 |
4.16 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
13,905 |
|
1,195 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3,078 |
-1.91 |
265 |
0.76 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5,269 |
-2.79 |
453 |
0.00 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
28,606 |
-1.42 |
2,459 |
1.49 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
51,812 |
1.46 |
4,454 |
4.46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
301 |
0.00 |
26 |
0.00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,617 |
0.03 |
306 |
-2.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,357 |
836.99 |
375 |
910.81 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,084 |
163.91 |
867 |
171.47 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
293,100 |
0.00 |
23,920 |
-3.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,601 |
-7.71 |
1,169 |
-4.96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
693,111 |
55.74 |
59,587 |
60.31 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,109 |
-8.59 |
353 |
-5.87 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
223 |
0.00 |
19 |
5.56 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
440,000 |
-7.37 |
37,827 |
-4.64 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,748 |
4.52 |
322 |
7.69 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6,200 |
-55.25 |
506 |
-54.05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,870 |
0.00 |
153 |
-3.18 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
231 |
6.94 |
19 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32,450 |
-2.32 |
2,790 |
0.54 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
13,000 |
0.00 |
1,118 |
2.95 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
116,981 |
115.13 |
10,057 |
121.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
578,059 |
14.18 |
49,696 |
17.54 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
23,670 |
-8.20 |
2,035 |
-5.53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,243 |
1,056.19 |
193 |
1,100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,228 |
1.16 |
3,458 |
4.16 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
366 |
5.17 |
30 |
0.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3,494 |
0.00 |
292 |
0.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,135 |
-12.67 |
355 |
-10.13 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
395 |
17.21 |
32 |
14.29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
421 |
10.21 |
34 |
6.25 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
70 |
-7.89 |
6 |
-16.67 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
11,975 |
0.00 |
1,029 |
2.90 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
123,179 |
-1.17 |
10,590 |
1.74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119,741 |
82.26 |
10,294 |
87.64 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
399,348 |
-1.16 |
34,332 |
1.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
76,139 |
105.04 |
6,546 |
111.13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
88,658 |
-21.66 |
7,622 |
-19.35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,375 |
-5.49 |
204 |
-2.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
772,755 |
8.11 |
66,434 |
11.29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
363,451 |
-0.33 |
31 |
3.33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,357 |
9.33 |
600 |
6.01 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23,631 |
48.65 |
2,032 |
53.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
195,901 |
2.55 |
16,842 |
5.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28,479 |
6.15 |
2,324 |
2.92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,489 |
-5.18 |
472 |
-2.48 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,078 |
340.34 |
265 |
355.17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
108 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
312 |
0.00 |
27 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54,768 |
0.00 |
4,470 |
-3.04 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,990 |
-56.33 |
407 |
-55.57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17,508 |
1.38 |
1,505 |
4.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,952 |
-4.30 |
942 |
-1.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,405 |
-5.82 |
723 |
-3.09 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
25,258 |
|
2,061 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,800 |
-30.48 |
499 |
-28.45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,359 |
-1.90 |
289 |
1.05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,040 |
|
347 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
926 |
0.00 |
78 |
-2.50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
142,240 |
-43.55 |
12,228 |
-41.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
735,146 |
116.84 |
63,201 |
126.08 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3,295 |
-1.55 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,162 |
-0.18 |
1,237 |
-3.21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
67,318 |
-3.55 |
6 |
0.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
952 |
-0.73 |
81 |
-3.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
309,600 |
76.81 |
26,616 |
82.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,685 |
-3.30 |
661 |
-0.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
242,906 |
8.68 |
20,564 |
5.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-114 |
|
-10 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,577 |
-7.37 |
4,004 |
-4.62 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
310 |
-66.77 |
27 |
-66.23 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
73,724 |
16.06 |
6,241 |
12.84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50,226 |
1.74 |
4,099 |
-1.37 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
68,189 |
6.26 |
5,862 |
9.41 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
10,684 |
0.00 |
919 |
2.91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202,725 |
-1.86 |
17,428 |
1.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,334 |
-9.56 |
373 |
-7.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
778,443 |
-5.18 |
66,923 |
-2.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
52,126 |
-72.86 |
4,481 |
-72.06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-50,746 |
-10.01 |
-4,363 |
-7.35 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
44,271 |
|
3,806 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18,372 |
-2.09 |
1,555 |
-4.78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-43.33 |
1 |
-50.00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5,977 |
0.00 |
514 |
2.81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
253,067 |
97.45 |
21,756 |
103.27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,632 |
-2.44 |
477 |
-5.18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
603 |
2.20 |
52 |
4.08 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,190 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,971 |
-52.20 |
685 |
-50.79 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
6,507 |
0.00 |
543 |
-0.91 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
45,952 |
3.36 |
3,950 |
5.31 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
73 |
8.96 |
6 |
0.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
512 |
-3.94 |
44 |
0.00 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
44,690 |
-4.28 |
4 |
0.00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
18,823 |
0.08 |
1,618 |
3.06 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
185,206 |
5.16 |
15,922 |
8.26 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
955,429 |
-3.54 |
80,887 |
-6.21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,415 |
6.76 |
204 |
4.08 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,364 |
1.50 |
203 |
4.64 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
723,562 |
-0.97 |
62,205 |
1.95 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
25,849 |
17.02 |
2,188 |
13.78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,528 |
416.19 |
1,077 |
433.17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,720 |
7.30 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,419 |
-0.81 |
2,357 |
2.12 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
21,995 |
|
1,891 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,041 |
|
1,637 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
75,494 |
-2.38 |
6,490 |
0.51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,023,761 |
12.59 |
179,083 |
24.20 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
13,787 |
3.92 |
1,208 |
9.03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
20,653 |
-13.19 |
1,776 |
-10.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
105,483 |
0.06 |
9,068 |
3.00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8,029 |
0.00 |
690 |
2.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52,578 |
24.27 |
4,520 |
27.94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
521 |
0.00 |
45 |
2.33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,596 |
27.78 |
-825 |
31.42 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
307,638 |
0.72 |
26,448 |
3.69 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
182,933 |
139.01 |
16 |
150.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
31,737 |
-0.13 |
2,728 |
2.83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,810 |
|
757 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,685 |
-84.34 |
141 |
-84.56 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
68,942 |
-1.47 |
5,837 |
-4.20 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
902,213 |
-2.70 |
73,630 |
-5.66 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
6,619 |
1.53 |
569 |
4.60 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
9,950 |
0.00 |
855 |
3.01 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,185 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,019 |
-7.96 |
257 |
-5.86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,615 |
14.76 |
475 |
11.50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,506 |
|
215 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19,793 |
-38.86 |
1,702 |
-37.07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,451 |
-26.04 |
383 |
-23.90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,183 |
0.00 |
2,423 |
2.93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,437 |
-0.87 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,309 |
258.19 |
370 |
230.36 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
658 |
152.11 |
57 |
154.55 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
40,462 |
2.18 |
3,302 |
-0.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,504,708 |
12.51 |
129,360 |
15.82 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14,342 |
-14.11 |
1,170 |
-16.73 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1,145 |
4.09 |
98 |
7.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
10,543 |
2.20 |
906 |
5.23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
64,430 |
-4.98 |
5,539 |
-2.17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68,627 |
0.88 |
5,900 |
3.84 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
121,982 |
-54.89 |
10,487 |
-53.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,884 |
0.00 |
506 |
2.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
477,999 |
-1.62 |
41,094 |
1.28 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
181,826 |
-3.11 |
15,632 |
-0.26 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
21,313 |
1.86 |
1,832 |
4.87 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
87,927 |
16.67 |
7,343 |
15.59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,420 |
3.29 |
294 |
6.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,850,909 |
-3.62 |
159,123 |
-0.78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,818 |
3.68 |
242 |
7.08 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
19,135 |
-9.24 |
1,562 |
-12.01 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12,180 |
274.31 |
1,031 |
264.31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,550 |
1.08 |
1,165 |
4.02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
41,181 |
-0.76 |
3,361 |
-3.78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
143,884 |
0.80 |
12,181 |
-1.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,538 |
0.00 |
942 |
-3.09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,572,041 |
-1.26 |
221,118 |
1.65 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
991,702 |
4.17 |
85,257 |
7.24 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2,030 |
0.00 |
172 |
-2.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47,441 |
0.00 |
3,872 |
-3.06 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
129,189 |
10.57 |
11,106 |
13.83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68,060 |
-5.06 |
5,554 |
-7.95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
25,930 |
44.14 |
2,229 |
48.40 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,861 |
23.25 |
160 |
26.19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,559 |
0.00 |
127 |
-3.05 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,031 |
|
89 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
101,843 |
-0.11 |
9 |
0.00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,290 |
-3.14 |
1,228 |
-0.32 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,125 |
-15.61 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
49,095 |
-10.26 |
4,007 |
-12.99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
199,393 |
4.48 |
17 |
13.33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4,545 |
|
391 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,513 |
-2.44 |
794 |
-3.29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56,784 |
0.80 |
4,634 |
-2.26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,664 |
-0.78 |
1,089 |
2.16 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,613 |
-7.05 |
311 |
-4.32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
85,305 |
0.81 |
7,222 |
-1.98 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
81,888 |
-4.02 |
6,683 |
-6.95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
64,924 |
1,026.18 |
5,582 |
1,060.29 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17,737 |
-31.23 |
1,448 |
-33.32 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
9,961 |
5.24 |
856 |
8.35 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
892 |
0.00 |
76 |
-2.60 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,818 |
59.48 |
323 |
55.29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,497 |
5.87 |
1 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
30,150 |
-0.88 |
2,592 |
2.01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,630 |
-11.12 |
140 |
-8.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
986 |
|
85 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3,719 |
|
320 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,554 |
2.55 |
1,063 |
-0.28 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
75,019 |
-2.44 |
6,122 |
-5.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
311,935 |
-1.75 |
26,817 |
1.14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
109,500 |
0.00 |
9,414 |
2.94 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
47,716 |
-5.08 |
4,040 |
-7.70 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,912 |
-33.73 |
422 |
-31.72 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
41,760 |
|
3,590 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
81,680 |
-1.39 |
6,666 |
-4.40 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
4,326 |
0.35 |
372 |
3.06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6,268 |
4.89 |
539 |
7.82 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
15,865 |
|
1 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
442,069 |
-9.17 |
38,005 |
-6.50 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,326 |
74.24 |
114 |
79.37 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,812 |
9.26 |
414 |
12.53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,199 |
-2.77 |
275 |
0.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76,500 |
-0.93 |
7 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45,501 |
-1.43 |
3,852 |
-4.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,111 |
-9.51 |
439 |
-6.79 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,392 |
-7.75 |
118 |
-10.69 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8,131 |
-0.32 |
699 |
2.64 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
-40.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
143,100 |
-16.32 |
12,325 |
-13.44 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76,140 |
-9.02 |
6,546 |
-6.35 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11,468 |
-5.71 |
986 |
-2.96 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,283 |
-93.09 |
1 |
-100.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
22,980 |
-4.17 |
1,976 |
-1.35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
989 |
1.64 |
85 |
4.94 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
659 |
0.00 |
54 |
-3.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
139 |
-17.75 |
12 |
-21.43 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
12,416 |
3.17 |
1 |
0.00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7,500 |
0.00 |
645 |
2.88 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3,184 |
-3.28 |
266 |
-3.28 |
|
2025-05-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
921,931 |
0.29 |
78,051 |
-2.49 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
21,465 |
-7.01 |
1,845 |
-4.26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
3.70 |
2 |
0.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,161 |
14.28 |
258 |
10.78 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,989 |
0.00 |
250 |
-0.80 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
35,798 |
-4.12 |
2,921 |
-7.03 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
797 |
0.00 |
69 |
-4.17 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37,655 |
2.56 |
3,162 |
3.16 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11,703 |
15.61 |
991 |
12.37 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
-12.50 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9,492 |
|
816 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,664 |
-0.78 |
1,089 |
2.16 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2,935 |
0.00 |
252 |
2.86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
397 |
|
34 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4,754 |
-1.55 |
409 |
1.24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
784 |
0.00 |
67 |
3.08 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
68,260 |
-2.57 |
5,868 |
0.31 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,067 |
0.34 |
608 |
3.23 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
222,401 |
-0.51 |
19,120 |
2.42 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,431 |
-1.70 |
209 |
0.97 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,391 |
17.50 |
292 |
20.75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,907 |
40.22 |
594 |
44.28 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,324 |
1.22 |
376 |
-3.34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,909 |
0.04 |
422 |
3.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
594,749 |
-3.65 |
51,131 |
-0.81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,229 |
-3.65 |
364 |
-0.82 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4,309 |
-10.79 |
352 |
-13.55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
481 |
41.47 |
41 |
46.43 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,217 |
-15.39 |
263 |
-18.12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58,563 |
0.00 |
5,035 |
2.94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,236 |
121.96 |
2,959 |
121.91 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9,970 |
-0.92 |
857 |
2.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
39,352 |
-0.60 |
3,383 |
2.33 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
504,339 |
1.36 |
43,358 |
4.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
47,462 |
-12.10 |
4,080 |
-9.51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
492 |
-1.20 |
42 |
2.44 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
75,792 |
0.00 |
6,516 |
2.94 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
85 |
8.97 |
7 |
16.67 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7,403 |
|
-618 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,601 |
-28.40 |
396 |
-26.31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,628 |
-60.98 |
140 |
-60.06 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
30,293 |
-6.39 |
2,472 |
-9.22 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6,564 |
0.00 |
564 |
2.92 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
208,929 |
-3.23 |
17,962 |
-0.38 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,694 |
1.32 |
143 |
-1.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
517,640 |
-2.04 |
44,501 |
0.85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44,045 |
13.00 |
3,595 |
9.57 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,164 |
0.26 |
530 |
3.12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50,301 |
90.80 |
4,258 |
106.00 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,775 |
|
153 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
366 |
17.31 |
30 |
11.54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
33 |
26.92 |
3 |
0.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,912 |
-24.13 |
238 |
-26.63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12,199 |
|
1,049 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
253 |
0.00 |
22 |
0.00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
37,989 |
-4.29 |
3,100 |
-7.19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,193 |
|
275 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,466 |
-0.54 |
124 |
-3.12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,430 |
0.00 |
198 |
-2.94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
474,902 |
-2.04 |
40,827 |
0.85 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
675 |
0.00 |
58 |
3.57 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
26,782 |
7.53 |
2,302 |
10.73 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
49 |
|
4 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
112 |
62.32 |
10 |
80.00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
128,749 |
7.66 |
10,900 |
4.68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,451 |
-11.51 |
1,328 |
-8.92 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
6,142 |
46.55 |
528 |
51.29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,937 |
-5.76 |
403 |
-8.64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
104,070 |
-19.14 |
8,947 |
-16.76 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,670 |
-0.54 |
144 |
2.14 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2,666 |
|
229 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
10,000 |
-4.76 |
860 |
-1.94 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7,149 |
4.75 |
615 |
7.91 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
66,247 |
6.03 |
5,695 |
9.16 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
620 |
23.51 |
51 |
19.05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,723 |
-0.88 |
320 |
2.24 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
119,769 |
-1.74 |
10,297 |
1.15 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2,465 |
|
212 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
98,025 |
-1.30 |
8,427 |
1.60 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,034 |
-71.55 |
89 |
-70.96 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1,022,506 |
-5.09 |
86,565 |
-7.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
604 |
0.00 |
49 |
-2.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13,885 |
61.38 |
1,176 |
56.88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
200 |
-15.61 |
17 |
-10.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
218,838 |
0.00 |
19 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,353 |
-5.24 |
202 |
-2.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
52,361 |
-1.58 |
4,501 |
1.31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30,928 |
-7.02 |
2,595 |
-6.55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
19,518 |
0.32 |
1,681 |
3.57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,134 |
|
1,559 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,486,505 |
0.86 |
121,314 |
-2.21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50,160 |
-3.15 |
4,312 |
-0.30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,646 |
107.22 |
1,259 |
113.39 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
82,381 |
-8.48 |
7,082 |
-5.77 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
90 |
0.00 |
8 |
0.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,740 |
17.73 |
387 |
14.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
79,006 |
6.32 |
6,792 |
9.46 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
21,292 |
-2.74 |
1,738 |
-5.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96,750 |
0.15 |
8,191 |
-2.63 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,960 |
-0.19 |
589 |
-2.97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16,500 |
0.00 |
1,419 |
2.98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 |
-27.27 |
2 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,680 |
-57.93 |
316 |
-56.71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
385 |
2.95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
76,000 |
50.20 |
6,534 |
54.63 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,966 |
9.39 |
505 |
6.54 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27,769 |
16.40 |
2,266 |
12.90 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,342 |
0.00 |
115 |
2.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
665,459 |
1.21 |
57,210 |
4.19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
950 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
112 |
|
10 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62,752 |
11.72 |
5,121 |
8.34 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
152,130 |
-4.34 |
12,879 |
-6.99 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
806 |
4.68 |
66 |
1.56 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,322 |
-4.29 |
286 |
-1.38 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
21,100 |
0.00 |
1,814 |
2.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19,225 |
-38.39 |
1,653 |
-36.58 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,270,139 |
-4.23 |
195,164 |
-1.41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93,694 |
-3.89 |
8,055 |
-1.06 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-75 |
|
-6 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
76,476 |
1.19 |
6,241 |
-1.89 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1,750,000 |
0.00 |
150,412 |
2.95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
795 |
-3.75 |
66 |
-4.35 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
312,129 |
0.34 |
26,425 |
-2.44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,022 |
739.00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
40,000 |
0.00 |
3,439 |
2.93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
941 |
-7.47 |
80 |
-10.23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,435 |
0.00 |
1,096 |
-3.01 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9,366 |
0.00 |
782 |
-0.89 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
163 |
49.54 |
14 |
55.56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,002 |
-8.86 |
602 |
-6.24 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
90,000 |
0.00 |
7,737 |
2.95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28,702 |
-48.34 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
385,328 |
16.62 |
33,127 |
20.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49,105 |
98.93 |
4,222 |
104.80 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,651 |
5.58 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53,362 |
20.85 |
4,588 |
24.41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,872 |
2.92 |
642 |
-0.16 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
134,034 |
0.07 |
11,523 |
3.01 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
159,695 |
6.65 |
13,033 |
3.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,588 |
0.00 |
137 |
3.03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15,382 |
0.00 |
1,322 |
2.96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21,825 |
-2.15 |
1,848 |
-4.89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,428 |
1.96 |
2,702 |
4.93 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
5,300 |
0.00 |
456 |
2.94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
495 |
-10.00 |
43 |
-6.67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,247 |
10.40 |
279 |
13.88 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6,958 |
7.15 |
568 |
3.85 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
88,784 |
0.00 |
7,633 |
2.94 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
38,700 |
0.00 |
3,276 |
-7.04 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,006 |
-4.82 |
86 |
-2.27 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
386,700 |
-0.85 |
33,245 |
2.08 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
34,195 |
0.57 |
2,940 |
3.52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93,946 |
0.45 |
8,076 |
3.41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,286 |
92.98 |
884 |
98.65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
421,503 |
-41.57 |
36,237 |
-39.85 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
319,318 |
-6.74 |
27,452 |
-3.99 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4,150 |
-8.79 |
357 |
-6.07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
47,786 |
-36.59 |
4,108 |
-34.72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,443,723 |
0.83 |
124,117 |
3.80 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,445 |
36.87 |
296 |
40.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,707 |
-11.21 |
319 |
-8.62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
308,588 |
-15.74 |
26,529 |
-13.26 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
26,962 |
0.00 |
2,318 |
2.93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
500 |
2.88 |
43 |
5.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
414 |
0.00 |
34 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
790 |
-29.78 |
64 |
-31.91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
446,074 |
18.57 |
38,349 |
22.06 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,855 |
0.00 |
245 |
2.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,910 |
18.39 |
1 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4,487,096 |
-3.63 |
385,756 |
-0.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,839,408 |
-1.34 |
1,447,684 |
1.56 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9,707 |
-37.62 |
835 |
-35.80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20,242 |
50.79 |
1,740 |
55.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
724,734 |
-4.67 |
62,305 |
-1.86 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3,195 |
0.00 |
280 |
4.09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
326 |
-73.71 |
28 |
-72.82 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-69,227 |
-0.00 |
-5,650 |
-3.04 |
|