2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,541 |
-2.52 |
689 |
0.29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2,640 |
-21.59 |
280 |
-16.91 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
327 |
8.28 |
33 |
18.52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74,897 |
-10.39 |
7,512 |
-0.36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,035 |
-7.26 |
109 |
-5.26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14,041 |
0.00 |
1,491 |
5.89 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
62,714 |
7.16 |
6,604 |
10.22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,928 |
|
205 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,950 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18,400 |
-3.16 |
1,954 |
2.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
41,200 |
-41.39 |
4,375 |
-37.95 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
236,361 |
-6.24 |
25,111 |
-0.75 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49,965 |
8.39 |
5,035 |
22.18 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,053 |
71.88 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,168,839 |
-14.91 |
124,255 |
-9.89 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,704 |
5.73 |
472 |
17.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
844 |
-16.93 |
90 |
-11.88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28,176 |
6.28 |
2,967 |
9.29 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
90,639 |
-3.55 |
9,625 |
2.10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
36,527 |
-10.13 |
3,873 |
-5.05 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13,410 |
83.40 |
1,412 |
88.77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
27,660 |
0.00 |
2,937 |
5.88 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10,021,503 |
-2.15 |
1,064,183 |
3.60 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,009 |
-4.09 |
107 |
0.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,025 |
-1.54 |
427 |
4.15 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17,462 |
-1.68 |
1,758 |
10.64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,546 |
6.02 |
1,216 |
9.25 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
123,266 |
22.33 |
13,069 |
29.26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
33,615 |
-1.61 |
3,570 |
4.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
244,946 |
70.00 |
26,011 |
79.99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
104,891 |
1.49 |
11,121 |
7.22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,602 |
-28.00 |
913 |
-23.79 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28,646 |
54.20 |
3,042 |
67.27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
742 |
15.94 |
79 |
36.84 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
237,779 |
5.14 |
25,052 |
8.30 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15,268 |
-15.46 |
1,608 |
-13.09 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
162 |
0.00 |
16 |
14.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,439 |
17.60 |
259 |
24.04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47,581 |
7.94 |
5,053 |
14.27 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
101 |
1.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
39,719 |
15.99 |
4,003 |
30.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,330,901 |
-1.47 |
141,329 |
4.32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4,244 |
|
451 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,259 |
1.89 |
227 |
14.65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,646 |
-5.41 |
1,661 |
0.18 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
110,256 |
-5.94 |
11,708 |
-0.42 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
17,780 |
0.00 |
1,888 |
5.89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
36 |
|
4 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,766 |
-5.53 |
294 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
875 |
0.00 |
93 |
5.75 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
27,660 |
0.00 |
2,937 |
5.88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,432,811 |
-0.14 |
258,340 |
5.72 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,464 |
-71.46 |
368 |
-69.84 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
123 |
-19.08 |
13 |
-7.14 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,428 |
14.79 |
152 |
21.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,887 |
-16.21 |
413 |
-11.40 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30,485 |
16.36 |
3,070 |
30.93 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
98,438 |
8.96 |
10,366 |
12.07 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
17.86 |
4 |
50.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,331,609 |
-1.76 |
141,404 |
4.01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,347 |
290.43 |
142 |
317.65 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
66,033 |
-9.59 |
6,650 |
1.74 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6,057 |
-4.10 |
610 |
7.79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-141 |
|
-15 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
17,570 |
-16.17 |
1,866 |
-11.27 |
|
2025-06-02 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
2,276 |
-19.09 |
228 |
-9.88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
46 |
119.05 |
0 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
683,780 |
|
68,857 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
33,291 |
-11.07 |
3,535 |
-5.83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41,825 |
0.01 |
4,441 |
5.89 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,135 |
|
-546 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2,134 |
0.00 |
227 |
5.61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
166,154 |
-4.34 |
17,496 |
-1.61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
206 |
-37.76 |
22 |
-36.36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,300 |
|
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
925,800 |
0.00 |
98,311 |
5.87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
161,078 |
6.65 |
16,221 |
20.03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
151,120 |
7.71 |
15,229 |
21.39 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
77 |
0.00 |
8 |
14.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63,685 |
-0.97 |
6,763 |
4.84 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
265,514 |
70.85 |
28,226 |
80.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137,793 |
3.39 |
15 |
7.69 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
125 |
15.74 |
13 |
33.33 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
45,421 |
-52.00 |
4,823 |
-49.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,048 |
4.73 |
430 |
10.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
764,671 |
4.69 |
81,097 |
10.64 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
208,120 |
-1.06 |
22,100 |
4.75 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41,348 |
0.84 |
4,391 |
6.76 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
76,769 |
-1.46 |
7,731 |
10.89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,164,215 |
-1.93 |
336,036 |
3.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
85,883 |
1.50 |
9 |
12.50 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
56,515 |
-0.92 |
6,001 |
4.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
479,453 |
0.33 |
50,913 |
6.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53,060 |
13.66 |
6 |
25.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,542,964 |
-9.58 |
694,797 |
-4.27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
702,342 |
-13.83 |
74,662 |
-8.73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
97 |
|
10 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
200 |
0.00 |
21 |
5.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84,246 |
1.50 |
8,484 |
14.23 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11,810 |
|
-1,255 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19,549 |
|
-2,077 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
57,924 |
-0.32 |
6,151 |
5.53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,205 |
|
234 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
108 |
0.00 |
11 |
10.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,012 |
-7.78 |
532 |
-2.39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
239,872 |
2.37 |
24,173 |
15.37 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
95,184 |
3.47 |
10,115 |
9.55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
31 |
-61.73 |
3 |
-62.50 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
985,658 |
-2.61 |
99,256 |
9.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
97 |
-91.05 |
10 |
-90.65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
61,077 |
-0.99 |
6,489 |
4.80 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
96,726 |
3.70 |
10,274 |
9.71 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16,401 |
80.27 |
1,742 |
90.90 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
222 |
0.00 |
24 |
4.55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
25,113 |
10.47 |
2,646 |
13.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65,951 |
48.40 |
7,003 |
57.12 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
193,116 |
-0.13 |
20,506 |
5.60 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
868,197 |
-5.85 |
92,194 |
-0.32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,110 |
6.51 |
224 |
13.13 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,407,447 |
|
255,798 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,118 |
-27.81 |
437 |
-23.60 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,408 |
30.83 |
362 |
38.31 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,153,769 |
-38.32 |
122,519 |
-34.70 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-12.50 |
1 |
0.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
175 |
0.00 |
19 |
5.88 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,537 |
6.51 |
279 |
18.30 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
229,794 |
-45.40 |
24,402 |
-42.19 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
130,327 |
-3.63 |
13,839 |
2.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
731 |
301.65 |
78 |
327.78 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39,900 |
1.53 |
4,230 |
7.28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
634 |
0.00 |
67 |
6.35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,363 |
-2.11 |
676 |
3.69 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
153,671 |
-1.46 |
16,182 |
1.35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
270 |
0.00 |
29 |
3.70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
882 |
-53.60 |
94 |
-51.05 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2,232 |
0.00 |
237 |
6.28 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9,498 |
|
1 |
0.00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
519,570 |
0.00 |
55,173 |
5.87 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
60 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,739 |
16.27 |
2,308 |
23.09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,514,622 |
-2.69 |
267,028 |
3.02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,962 |
-62.74 |
633 |
-60.56 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
255,884 |
-10.17 |
27,172 |
-4.89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,198 |
36.69 |
233 |
44.72 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
106,773 |
0.00 |
11 |
10.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77,608 |
-40.00 |
8,241 |
-40.03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
127 |
4.10 |
13 |
8.33 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
13,173 |
0.00 |
1,399 |
5.82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
59,885 |
0.13 |
6,030 |
12.69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,044 |
-6.11 |
536 |
-0.56 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,735 |
-28.54 |
184 |
-24.28 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
6,461 |
-9.93 |
651 |
1.56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,141 |
3.18 |
1,608 |
9.25 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
339,106 |
-2.88 |
34,148 |
9.30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,435 |
-15.45 |
259 |
-10.42 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
246 |
16.04 |
25 |
33.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,844 |
2.65 |
512 |
8.03 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
89 |
-2.20 |
9 |
0.00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
167,027 |
-8.33 |
17,737 |
-2.94 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4,198 |
0.00 |
446 |
5.70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,770 |
-3.84 |
2 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2,121 |
|
225 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,547 |
-0.90 |
164 |
5.13 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34,312 |
1.96 |
3,644 |
7.94 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,407 |
|
256 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,785 |
-56.23 |
296 |
-53.76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6,565 |
|
697 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
79,337 |
7.44 |
7,989 |
20.92 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,482 |
|
476 |
|
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
28,570 |
-4.45 |
3,034 |
1.17 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19,139 |
1.05 |
1,927 |
13.75 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,474 |
8.42 |
682 |
11.46 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,203 |
1.38 |
232 |
4.05 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12,741 |
-28.83 |
1,353 |
-24.68 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
37,299 |
-21.61 |
3,928 |
-19.38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
544 |
0.00 |
55 |
12.50 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1,767,608 |
-13.88 |
187,702 |
-8.82 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
689,600 |
1.75 |
73,115 |
7.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
814,808 |
6.61 |
86,525 |
12.87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
210,868 |
-2.30 |
22,392 |
3.44 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
25,423 |
-19.01 |
2,700 |
-14.26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
837,673 |
2.64 |
88,952 |
8.67 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
519 |
136.99 |
52 |
173.68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,155 |
9.17 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
57 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,847,231 |
7.53 |
408,537 |
13.84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,007 |
|
107 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
100,889 |
-14.87 |
10,160 |
-4.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,312 |
1.70 |
1,521 |
7.72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
45,547 |
1.50 |
4,587 |
14.22 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
770 |
-6.10 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
658 |
0.00 |
71 |
9.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
31,242 |
-9.75 |
3,146 |
1.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20,635 |
|
2 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
68,948 |
-39.65 |
7 |
-36.36 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
88,568 |
-42.60 |
9,405 |
-39.23 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
132,935 |
0.00 |
14,123 |
5.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,173,337 |
0.80 |
1,611,257 |
6.72 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6,176 |
-14.66 |
622 |
-3.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
352,655 |
-63.79 |
36,448 |
-62.58 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
157,147 |
0.80 |
16,548 |
3.67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
20,583 |
80.82 |
2,070 |
102.74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,543 |
-26.70 |
3,137 |
-22.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4,210 |
-83.09 |
424 |
-83.08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52,100 |
0.77 |
5,532 |
6.69 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13,093 |
-10.60 |
1,390 |
-5.31 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
19,963 |
3.13 |
2,120 |
9.17 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1,436,605 |
-2.09 |
152,553 |
3.66 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1,192 |
|
120 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,292 |
-0.03 |
350 |
5.76 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5,952 |
0.00 |
632 |
6.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,126 |
-7.86 |
120 |
-2.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
369,966 |
-20.19 |
39,287 |
-15.50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,630 |
35.06 |
4,845 |
43.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142,000 |
75.74 |
15,079 |
86.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
7,358 |
-91.91 |
781 |
-91.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,700 |
45.77 |
2,198 |
54.35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-76 |
|
-8 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
47,583 |
72.98 |
5,053 |
83.11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23,212 |
-5.30 |
2,465 |
0.24 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
331,394 |
-2.58 |
34,849 |
-0.27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
25,000 |
|
2,655 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
145 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
103,600 |
7.30 |
11,014 |
13.64 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,213 |
-0.98 |
223 |
12.06 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
7,352 |
-7.39 |
781 |
-2.01 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
497 |
0.00 |
53 |
6.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,681 |
0.00 |
179 |
5.95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
55,354 |
-18.05 |
5,878 |
-12.50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
551 |
2.04 |
59 |
7.41 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,571 |
-0.96 |
591 |
17.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
245,029 |
7.12 |
26,052 |
13.52 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54,967 |
9.23 |
5,788 |
12.34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
21.05 |
2 |
100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
81,772 |
2.80 |
8,234 |
15.69 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
35,957 |
-0.90 |
3,818 |
4.92 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
189,200 |
-2.62 |
20,091 |
3.09 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
608,898 |
-8.77 |
64,659 |
-3.42 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,080 |
-63.23 |
2,345 |
-61.08 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
222,993 |
-14.15 |
23,680 |
-9.11 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
450,314 |
82.40 |
45,347 |
105.27 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7,603 |
-5.29 |
807 |
0.25 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11,096 |
0.39 |
1,178 |
6.32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,494 |
|
371 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
158,349 |
111.13 |
16,815 |
123.54 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
412 |
0.00 |
44 |
4.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
20,849 |
-71.84 |
2,214 |
-70.20 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
29,111 |
-27.48 |
3,061 |
-25.76 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11,200 |
|
1,189 |
|
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
13,965 |
68.15 |
1,483 |
78.13 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
302,334 |
0.00 |
32,105 |
5.87 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4,096 |
|
431 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
371,806 |
-29.74 |
39,482 |
-25.62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6,200 |
-313.79 |
659 |
-397.74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
218,522 |
4.75 |
23,205 |
10.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
54,800 |
0.00 |
5,811 |
8.74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29,246 |
46.94 |
3,106 |
55.56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44,500 |
0.91 |
4,725 |
6.83 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32,738 |
-0.02 |
4,042 |
5.43 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
646,794 |
-0.61 |
65,181 |
12.02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17,689 |
-15.94 |
1,879 |
-11.03 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,650 |
0.00 |
175 |
6.06 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
420,018 |
-0.99 |
44,602 |
4.83 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
145 |
|
15 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
422 |
-43.58 |
42 |
-37.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,606 |
-6.57 |
2,188 |
-1.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105,536 |
0.14 |
11,113 |
2.99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
56 |
0.00 |
6 |
0.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
35,900 |
-41.53 |
3,812 |
-38.10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
189,325 |
-26.02 |
20,104 |
-21.68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
470 |
-98.47 |
50 |
-97.27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
12 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
693,661 |
12.72 |
70,403 |
14.97 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
163,060 |
0.56 |
17,315 |
6.46 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
130,859 |
-17.45 |
13,896 |
-12.60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,633 |
|
173 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6,884,790 |
-9.40 |
731,897 |
-4.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,249 |
1.38 |
133 |
7.32 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
221,067 |
|
22,173 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,205 |
0.00 |
128 |
5.83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
-5.49 |
35 |
0.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
40,037 |
-0.99 |
4,252 |
4.83 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
98 |
122.73 |
10 |
150.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,834 |
0.00 |
938 |
5.87 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
4,900 |
|
516 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52,695 |
9.18 |
5,598 |
15.59 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
10,351 |
-20.95 |
1,099 |
-16.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17,050 |
2.19 |
1,811 |
8.19 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
20,279 |
13.86 |
2,044 |
28.33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
36,359 |
-4.64 |
3,861 |
0.94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56,406 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,800 |
12.00 |
295 |
15.69 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,051 |
|
112 |
|
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
29,145 |
0.06 |
2,923 |
6.80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
243 |
0.00 |
26 |
4.17 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3,100 |
-11.43 |
448 |
-11.29 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
103,000 |
2.49 |
9,318 |
-0.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,309 |
-65.02 |
244 |
-62.38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
387,093 |
-14.39 |
41,105 |
-9.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,500 |
-61.54 |
264 |
-58.49 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
11,955 |
-33.20 |
1,270 |
-29.30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
23,270 |
-8.30 |
2,471 |
-2.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,500 |
-42.50 |
1,215 |
-37.97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
76 |
0.00 |
8 |
14.29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,924 |
0.00 |
395 |
12.54 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
159,402 |
9.49 |
16,927 |
15.92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,223 |
-89.37 |
236 |
-85.22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,686 |
-90.80 |
391 |
-87.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,145 |
2.60 |
122 |
9.01 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,048 |
9.51 |
810 |
23.29 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8,020 |
-13.94 |
845 |
-11.53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
91,611 |
-2.45 |
9,728 |
3.28 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
546,588 |
14.06 |
55,083 |
28.55 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
146,469 |
1.93 |
15,554 |
7.92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,786 |
0.61 |
302 |
6.71 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
30,700 |
-41.75 |
3,260 |
-38.32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11,730 |
-6.15 |
1,246 |
-0.64 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
6,221 |
-0.65 |
661 |
5.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
758 |
-99.78 |
80 |
-99.77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
457 |
51.32 |
49 |
77.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,800 |
|
1,041 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,927 |
|
311 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,700 |
142.86 |
181 |
157.14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26,364 |
-5.23 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
412 |
-92.56 |
44 |
-89.81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
677 |
23.99 |
68 |
41.67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,653 |
-8.67 |
279 |
-6.06 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,295 |
15.10 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27,522 |
1.48 |
2,463 |
14.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
57,000 |
-0.87 |
6,053 |
4.94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,417 |
0.00 |
150 |
5.63 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
42,654 |
-90.99 |
4,529 |
-87.47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,868 |
3.16 |
591 |
16.14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37,891 |
1.34 |
4,024 |
7.28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
684,563 |
-43.93 |
68,935 |
-36.90 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
58,573 |
4.48 |
5,898 |
17.58 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,013 |
78.33 |
904 |
98.68 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,804 |
1.35 |
181 |
12.50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,565 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81,451 |
8.87 |
8,208 |
22.71 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19,207 |
75.37 |
2,040 |
85.70 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
745,298 |
35.44 |
79,143 |
43.39 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3,430 |
23.03 |
361 |
26.67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
105 |
-3.67 |
11 |
10.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43,604 |
0.85 |
5 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78,135 |
-0.17 |
7,868 |
12.35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4,874 |
-4.06 |
489 |
6.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,443 |
-18.51 |
1,215 |
-13.71 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,564 |
0.00 |
272 |
5.84 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
4,143 |
0.00 |
440 |
8.40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,386 |
6.69 |
3,014 |
12.97 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,389 |
0.00 |
147 |
5.76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
86,586 |
3.34 |
9 |
12.50 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
50,297 |
-28.99 |
5,341 |
-24.82 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
183,244 |
0.00 |
19,459 |
5.87 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23,000 |
-35.94 |
2,442 |
-32.19 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
482 |
|
51 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
30,313 |
0.00 |
3,216 |
5.72 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,237 |
-12.71 |
1 |
-100.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18,400 |
-3.16 |
1,954 |
2.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,505 |
7.65 |
478 |
14.08 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
32 |
-90.27 |
3 |
-88.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,372 |
-9.32 |
539 |
0.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
44,441 |
-6.24 |
4,719 |
-0.74 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,078 |
0.00 |
114 |
2.73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
283 |
0.00 |
30 |
7.14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
886 |
9.93 |
94 |
17.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
168,067 |
-19.11 |
17,847 |
-14.35 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
89,497 |
-4.09 |
9,012 |
7.94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
765 |
-3.53 |
81 |
2.53 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
6,348 |
-10.87 |
674 |
-5.60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
132 |
0.00 |
14 |
7.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33,196 |
32.22 |
3,525 |
39.99 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
399,563 |
-41.82 |
42,430 |
-38.40 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9,232 |
26.36 |
979 |
33.42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,880 |
-6.95 |
306 |
-1.61 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
562,643 |
7.20 |
59,545 |
12.96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,009 |
5.27 |
957 |
11.42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,459 |
-3.75 |
3 |
50.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0.00 |
11 |
0.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13,214 |
602.50 |
1,403 |
646.28 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
75,749 |
-1.94 |
8,031 |
3.60 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
82 |
-22.64 |
9 |
-20.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
62,949 |
-26.93 |
6,675 |
-22.88 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6,935 |
8.22 |
736 |
15.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
262 |
-60.24 |
26 |
-55.17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
28 |
-94.67 |
3 |
-94.87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
176,539 |
0.83 |
18,747 |
6.75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
85,591 |
|
8,619 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
74 |
0.00 |
8 |
0.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,409 |
21.91 |
254 |
25.25 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
745,616 |
-2.20 |
79,176 |
3.55 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,648 |
0.00 |
175 |
6.06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,931 |
19.62 |
1 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,317 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,470,332 |
0.62 |
368,488 |
9.14 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
28,600 |
-8.42 |
3,037 |
-3.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
112,070 |
-0.24 |
11,901 |
5.62 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
62,980 |
2.42 |
6,342 |
15.27 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4,434 |
2.19 |
471 |
8.05 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,463 |
-26.92 |
147 |
-17.88 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
52 |
-81.94 |
6 |
-82.14 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
146,233 |
0.00 |
15,528 |
5.87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
332,654 |
-6.63 |
35,198 |
-1.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
598 |
66.57 |
64 |
82.86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,134 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
186,273 |
-2.26 |
19,780 |
3.48 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1,975 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2,500 |
-81.44 |
252 |
-81.49 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,026 |
0.00 |
958 |
5.86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
938,902 |
85.10 |
99,546 |
95.56 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
273,830 |
-18.11 |
29,078 |
-13.31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,246 |
|
239 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
414,300 |
|
43,995 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,088 |
5.50 |
434 |
11.86 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
770 |
0.00 |
81 |
3.85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
52 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
80 |
50.94 |
8 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,009 |
13.54 |
426 |
20.06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,162 |
-54.34 |
117 |
-24.03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
34,735 |
-2.06 |
3,498 |
10.21 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
185,971 |
|
19,717 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,465,882 |
1.51 |
155,602 |
7.42 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
57,000 |
-0.87 |
6,053 |
4.94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
389 |
-33.05 |
41 |
-29.31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,099 |
0.00 |
116 |
2.68 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
36,729 |
-5.58 |
3,699 |
6.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
31 |
-61.73 |
3 |
-62.50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,520 |
11.68 |
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,988 |
-1.74 |
736 |
0.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,853 |
111.19 |
2,002 |
123.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
865 |
6.13 |
87 |
17.81 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
-55.26 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3,232 |
2.21 |
343 |
8.20 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
29,828 |
-1.34 |
3,004 |
11.02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
850,790 |
-18.24 |
90,345 |
-13.44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,926 |
-7.23 |
194 |
4.32 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
185 |
0.00 |
20 |
5.56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,957 |
|
207 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
322 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,210 |
0.00 |
654 |
2.83 |
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
61,690 |
-0.64 |
6,551 |
5.19 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
31,799 |
30.06 |
3,377 |
37.68 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
87,702 |
-1.79 |
9,313 |
3.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,316 |
|
565 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,939 |
-13.71 |
206 |
-8.89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,534,700 |
-1.62 |
481,540 |
4.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
154,756 |
-0.57 |
16,434 |
5.27 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7,010 |
-1.17 |
741 |
6.63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
66 |
0.00 |
7 |
16.67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,041 |
0.00 |
1,491 |
5.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
35,957 |
-0.90 |
3,818 |
4.92 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,739 |
-2.52 |
184 |
5.17 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8,800 |
-21.78 |
886 |
-11.93 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,890 |
33.64 |
838 |
41.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
59,880 |
-15.91 |
6,359 |
-10.98 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3,500 |
12.90 |
371 |
19.29 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
67,979 |
-6.37 |
7,219 |
-0.88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,527 |
48.34 |
587 |
57.10 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
30,300 |
161.21 |
4,384 |
161.67 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4,267 |
7.40 |
453 |
13.82 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,569 |
-31.98 |
591 |
-28.01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,749 |
87.78 |
504 |
99.21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-128 |
|
-14 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,243,363 |
-17.59 |
132,033 |
-12.75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
74,316 |
4.74 |
7,892 |
10.89 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,571 |
1.75 |
167 |
7.79 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13,374 |
-0.99 |
1,422 |
-49.36 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
354 |
|
38 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,511 |
-5.15 |
161 |
0.63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
187,206 |
29.17 |
19,735 |
38.90 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,631 |
39.03 |
2,722 |
47.16 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24,050 |
|
2,532 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5,354 |
-31.72 |
538 |
-23.47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,141,584 |
-3.68 |
121,225 |
1.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,063 |
-2.01 |
1,481 |
0.75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,139 |
0.00 |
215 |
12.57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,705 |
1.90 |
776 |
14.64 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275,000 |
0.00 |
27,692 |
12.54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,921 |
2.02 |
2,328 |
7.98 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1,589 |
-12.31 |
160 |
-1.23 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
269,822 |
0.38 |
28,657 |
6.22 |
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
10,021 |
-16.88 |
1,064 |
-11.99 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
80 |
2.56 |
8 |
14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5,389 |
0.00 |
572 |
5.93 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4,934 |
-41.89 |
496 |
-34.82 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
131,247 |
-24.18 |
13,937 |
-19.72 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1,660 |
31.75 |
175 |
35.94 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
47,206 |
-2.74 |
5,013 |
2.89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
96 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,693 |
1.07 |
1,242 |
6.98 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,419 |
0.00 |
469 |
5.87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11,444 |
3.41 |
1,213 |
9.28 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,648 |
|
238 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94,003 |
1.38 |
9,982 |
7.34 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,663 |
-0.30 |
283 |
5.62 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,135 |
3.74 |
227 |
9.71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165,598 |
-37.82 |
17,588 |
-34.21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
903 |
0.00 |
96 |
5.56 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
524,132 |
0.08 |
55,655 |
5.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
932,814 |
175.67 |
99,055 |
191.86 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
87 |
0.00 |
9 |
12.50 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
72,431 |
-1.81 |
7,691 |
3.96 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
622 |
31.50 |
66 |
32.00 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
506,598 |
-14.21 |
51,053 |
-3.31 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
108,178 |
-1.31 |
11,493 |
4.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
681,178 |
-24.23 |
72,334 |
-19.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,985 |
-10.15 |
423 |
-4.73 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
185,160 |
2.75 |
19,497 |
5.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
488,685 |
2.64 |
51,459 |
5.57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26,316 |
0.77 |
3 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,404 |
-5.87 |
544 |
6.04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1,071,237 |
-5.37 |
113,755 |
0.18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
192,569 |
-1.73 |
20,428 |
3.89 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
13,807 |
8.06 |
1,467 |
14.35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,001 |
0.00 |
106 |
6.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,552,803 |
7.50 |
482,383 |
13.76 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,508 |
-5.11 |
369 |
-2.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,029 |
70.08 |
216 |
80.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
831 |
3.23 |
88 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
264,878 |
-3.14 |
28,140 |
2.53 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
653 |
46.74 |
66 |
66.67 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
695,000 |
-26.84 |
73,802 |
-22.55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23,326 |
-3.20 |
2,477 |
2.48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
18,981 |
-14.95 |
2,016 |
-9.96 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
232 |
0.00 |
25 |
4.35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
28 |
|
3 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16,715 |
0.68 |
1,760 |
3.59 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3,876,595 |
2.72 |
411,586 |
8.55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48,117 |
33.36 |
5,110 |
41.21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
160,362 |
9.02 |
17,029 |
15.42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
280 |
0.00 |
30 |
3.57 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,292 |
-4.75 |
456 |
0.89 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
924 |
51.48 |
97 |
56.45 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
55,813 |
-23.76 |
5,620 |
-14.20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92,096 |
-2.97 |
9,780 |
2.73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,337 |
-58.27 |
885 |
-55.82 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
65,998 |
-7.44 |
7,008 |
-2.00 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
5,444 |
-3.51 |
578 |
2.30 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
32,405 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,236 |
0.89 |
3,211 |
6.82 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28,048 |
35.43 |
2,978 |
43.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
69,252 |
-2.12 |
7,357 |
3.62 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3,011 |
0.00 |
317 |
2.27 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,275 |
45.08 |
560 |
53.85 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
24,569 |
-2.67 |
2,610 |
3.04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
39,397 |
0.00 |
4,184 |
5.87 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
688 |
26.94 |
69 |
43.75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
100,239 |
-2.09 |
10,644 |
3.66 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2,485 |
0.00 |
263 |
5.62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6,164 |
-3.19 |
655 |
2.51 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,564 |
0.00 |
270 |
2.67 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
110,201 |
-32.28 |
11,053 |
-24.70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9,301,869 |
154.56 |
987,765 |
169.51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9,507 |
328.82 |
1,009 |
364.98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8,866 |
0.00 |
893 |
12.48 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
395,469 |
0.18 |
41,995 |
6.07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,800 |
|
1,145 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
16,671 |
6.28 |
1,771 |
12.52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
217,011 |
33.71 |
23,044 |
41.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
412 |
1.23 |
44 |
7.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,359 |
-13.33 |
569 |
-8.23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9,819 |
0.00 |
989 |
12.53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11,406 |
-3.18 |
1 |
0.00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
929,314 |
-19.65 |
98,684 |
-14.93 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,606 |
14.02 |
1,232 |
20.78 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
212 |
0.00 |
23 |
4.76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
106,239 |
-2.72 |
11,282 |
2.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51,328 |
-9.16 |
5,451 |
-3.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66,605 |
|
7,081 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
966,352 |
-19.47 |
102,617 |
-14.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31,621 |
1.41 |
3,184 |
14.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30,415 |
-0.85 |
3,230 |
4.97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
265,021 |
8.86 |
27,907 |
11.96 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
591,198 |
-7.12 |
59,579 |
4.68 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5,800 |
0.00 |
583 |
12.12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80,287 |
3.20 |
8,512 |
9.03 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
14,432 |
-20.40 |
1,520 |
-18.16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
230 |
|
24 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
114 |
0.00 |
12 |
9.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
99,108 |
-6.34 |
10,529 |
-0.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,878 |
3.30 |
1,155 |
9.38 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28,410 |
-3.08 |
2,861 |
9.04 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6,600 |
3.12 |
701 |
9.19 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
274,299 |
5.92 |
28,884 |
8.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
30,696 |
0.00 |
3,260 |
5.88 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,365 |
68.73 |
137 |
90.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19,704 |
0.28 |
2,092 |
6.19 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
327,246 |
-1.65 |
34,459 |
1.16 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,292 |
-33.93 |
1,518 |
-30.06 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10,668 |
-0.56 |
1,133 |
5.20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,918 |
|
310 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
111,847 |
-6.71 |
11,892 |
-1.20 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
955 |
-27.82 |
101 |
-23.48 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2,242 |
-12.46 |
226 |
-1.75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,533 |
-8.72 |
269 |
-3.60 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
26,996 |
0.00 |
2,718 |
12.55 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
71,613 |
4.83 |
5,456 |
19.31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,800 |
|
510 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,454,079 |
-1.25 |
154,409 |
4.55 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
4,820 |
-88.81 |
512 |
-65.29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,950 |
0.00 |
526 |
5.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,063 |
3.41 |
325 |
9.43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
44,576 |
5.56 |
4,697 |
8.73 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
825 |
12.24 |
83 |
27.69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,656,894 |
-2.90 |
175,216 |
1.85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
430,167 |
-16.42 |
45,542 |
-11.84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,622 |
-0.73 |
171 |
1.80 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
85,418 |
-0.59 |
12,357 |
-0.43 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
386,860 |
0.49 |
41,081 |
6.39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,351 |
-12.49 |
1,524 |
-7.36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
318.75 |
7 |
600.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
0.00 |
3 |
50.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,019 |
|
214 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
56 |
0.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
265 |
16.23 |
27 |
30.00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
11,539 |
|
1,157 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2,273,227 |
-2.04 |
241,394 |
3.71 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
843 |
-48.53 |
90 |
-45.73 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
682 |
0.00 |
72 |
5.88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5,285 |
3.00 |
533 |
16.16 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
277 |
6.54 |
28 |
17.39 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6,541 |
-1.22 |
695 |
4.52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
131,717 |
8.23 |
13,991 |
14.45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
248 |
5.98 |
25 |
20.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,115 |
3.30 |
754 |
9.12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
383 |
0.00 |
41 |
5.26 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
117,587 |
9.81 |
11,841 |
23.58 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
75,801 |
-0.60 |
7,633 |
11.87 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13,871 |
3.75 |
1,461 |
6.73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106,426 |
67.50 |
11,284 |
76.99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,524 |
0.98 |
2,286 |
6.93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74,369 |
0.00 |
7,897 |
5.87 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
33,505 |
-6.80 |
3,374 |
4.88 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
155 |
8.39 |
16 |
25.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
249 |
0.00 |
26 |
8.33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,597,096 |
1.29 |
261,725 |
14.16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77,504 |
27.65 |
8,223 |
35.50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25,454 |
-39.11 |
-2,704 |
-35.54 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
202,211 |
0.00 |
21,473 |
5.87 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-68.75 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
71,392 |
-3.60 |
7,581 |
2.07 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,033 |
53.67 |
-641 |
62.44 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2,906,712 |
-5.02 |
308,664 |
0.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,000 |
117.39 |
531 |
130.43 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
62,679 |
-23.29 |
6,600 |
-21.10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,433 |
|
152 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-82 |
|
-9 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
10,798 |
-77.89 |
1,147 |
-69.26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48,007 |
-0.88 |
5,098 |
4.94 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
110,030 |
-0.73 |
11,684 |
5.10 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,280 |
-9.81 |
667 |
-4.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,100 |
-81.07 |
860 |
-79.96 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,156 |
-49.01 |
335 |
-45.97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30,181 |
-23.61 |
3,205 |
-19.13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
772,517 |
9.89 |
77,792 |
23.67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,182 |
-24.09 |
320 |
-14.67 |
|