2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
12,144 |
16.36 |
1,035 |
23.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,780 |
33.43 |
160 |
54.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
392,505 |
-3.38 |
35,270 |
13.62 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,106 |
-13.77 |
1,088 |
-6.05 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
200,409 |
-2.62 |
18,009 |
12.72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,399 |
|
216 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,336 |
|
210 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,218 |
|
199 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
66,950 |
0.17 |
6,016 |
15.96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
676 |
1.35 |
61 |
17.65 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
544 |
-35.92 |
46 |
-31.34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
46,803 |
-4.66 |
4,206 |
10.34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
139,654 |
7.25 |
12,546 |
24.12 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
354 |
21.23 |
28 |
8.00 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,394 |
4.09 |
186 |
-2.12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38,304 |
-27.89 |
3,442 |
-16.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
452,154 |
25.01 |
40,631 |
44.71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
35,391 |
25.95 |
3,180 |
45.80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,114 |
-68.73 |
190 |
-65.06 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
507 |
252.08 |
46 |
309.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
153,536 |
-12.09 |
13,797 |
1.76 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
194 |
0.00 |
15 |
-6.25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,882 |
-72.51 |
1,427 |
-68.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73,732 |
-4.15 |
6,286 |
2.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
527 |
6.68 |
47 |
23.68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
77,185 |
-24.41 |
6,936 |
-12.50 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
35,523 |
-2.16 |
3,029 |
4.20 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,982 |
|
268 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
445,057 |
|
34,844 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7,520 |
-0.78 |
676 |
14.80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24,332 |
10.84 |
2,186 |
28.29 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
53,942 |
-0.22 |
4,847 |
15.51 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
26,000 |
0.00 |
2,336 |
15.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
746 |
11.01 |
67 |
28.85 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
107,977 |
15.05 |
8,454 |
4.04 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
445,251 |
-15.53 |
40,010 |
-2.23 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
27,320 |
0.00 |
2,139 |
-9.60 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,900 |
0.21 |
171 |
15.65 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
29,619 |
11.15 |
2,525 |
18.38 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,576 |
|
321 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17,982 |
14.40 |
1,616 |
32.38 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
57,934 |
-0.10 |
5,206 |
15.64 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2,430 |
|
218 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,807 |
-4.71 |
455 |
-13.85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
967 |
-14.12 |
114 |
31.03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43,243 |
|
3,886 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
825 |
-99.82 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
215.00 |
6 |
400.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3,172 |
-97.23 |
285 |
-96.80 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,730 |
|
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,740 |
-47.97 |
215 |
-52.97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
103,030 |
|
9 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22,680 |
-0.67 |
2,038 |
15.01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5,064 |
49.73 |
455 |
73.66 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
99,962 |
7.38 |
8,983 |
24.30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
421,926 |
113.28 |
37,914 |
146.88 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,730 |
|
245 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,802 |
-10.88 |
154 |
-4.97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
129 |
3.20 |
12 |
22.22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
59,413 |
-15.60 |
5,339 |
-1.66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
28,499 |
-2.16 |
2,561 |
13.22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
88,400 |
8.60 |
7,944 |
25.70 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
75,821 |
0.00 |
5,936 |
-9.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
-5.71 |
3 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12,767 |
|
1,147 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
2,283,849 |
4.61 |
205,227 |
21.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
218,654 |
0.00 |
17,118 |
-9.58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
58 |
1.75 |
5 |
25.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,503 |
3.04 |
403 |
19.58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
155,500 |
-4.19 |
13,973 |
10.91 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
373 |
-20.81 |
32 |
-8.57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8,528 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
45 |
15.79 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
157 |
0.00 |
14 |
16.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,302 |
-51.84 |
207 |
-44.47 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21,124 |
-1.44 |
1,898 |
14.13 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
4,082 |
-3.06 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21,474 |
|
1,930 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24,308 |
5.49 |
2,184 |
22.15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
34,103 |
173.70 |
3,118 |
224.12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
75 |
525.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,303 |
-6.12 |
117 |
9.35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5,889 |
|
529 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,473 |
1.49 |
2,738 |
17.51 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
197 |
0.00 |
17 |
21.43 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
143,402 |
4.23 |
12,226 |
11.01 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
120,864 |
0.00 |
10,861 |
15.75 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,145 |
32.03 |
732 |
52.93 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
6,292 |
0.00 |
565 |
15.78 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77,526 |
-5.78 |
6,966 |
9.07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22,305 |
5.40 |
1,746 |
-4.69 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10,854 |
18.02 |
850 |
6.66 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
9,650 |
0.00 |
867 |
15.75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,674 |
47.53 |
1,498 |
70.81 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,234 |
16.86 |
410 |
38.64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
196 |
30.67 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,970 |
-57.33 |
267 |
-50.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60,330 |
129.92 |
5,421 |
166.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
67,318 |
-9.29 |
6,049 |
5.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
235,630 |
0.00 |
18,447 |
-9.57 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1,648 |
-3.79 |
148 |
12.12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,298 |
30.87 |
206 |
51.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45,153 |
-1.28 |
4,057 |
14.28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,659 |
-0.78 |
2,396 |
14.87 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17,091 |
450.97 |
1,338 |
399.25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
186,583 |
21.98 |
14,608 |
10.30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,386 |
-1.02 |
1,742 |
14.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
542,591 |
1.95 |
48,757 |
18.02 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16,228 |
20.43 |
1,270 |
8.92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,401 |
-3.43 |
3,001 |
11.81 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
777,952 |
109.32 |
69,907 |
142.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,731 |
2.04 |
1,054 |
18.16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,657 |
|
508 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,943 |
23.55 |
714 |
42.89 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
33,998 |
-8.46 |
3,055 |
5.97 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3,940 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
5,547 |
-6.30 |
498 |
8.50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,224 |
0.00 |
701 |
6.53 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13,224 |
60.80 |
1,188 |
86.21 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,128 |
5.92 |
101 |
23.17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,842 |
-31.33 |
692 |
-37.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,626 |
-22.76 |
506 |
-10.62 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12,400 |
287.50 |
1,074 |
348.95 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
37,504 |
0.00 |
3,370 |
15.77 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,094 |
0.00 |
548 |
15.64 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,400 |
|
1,018 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,769 |
0.97 |
1,856 |
7.59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
535 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
25,810 |
-1.72 |
2,021 |
-11.13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
297 |
-63.01 |
27 |
-58.06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
514 |
-18.67 |
44 |
-14.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,644 |
|
597 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,366 |
4.46 |
185 |
-5.61 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3,890 |
-0.46 |
350 |
15.18 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5,547 |
-6.30 |
498 |
8.97 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4,374 |
|
393 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
19,425 |
-45.74 |
1,656 |
-42.20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70,500 |
-62.18 |
6,335 |
-56.22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28,418 |
12.01 |
2,554 |
29.66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
241,531 |
-39.96 |
21,704 |
-30.50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
86,152 |
-42.22 |
7,742 |
-32.67 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
383 |
0.00 |
30 |
-6.45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,890 |
65.45 |
979 |
91.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
236,776 |
-14.14 |
21,277 |
-0.61 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,320 |
0.00 |
113 |
6.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
405 |
-7.74 |
36 |
5.88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
435 |
11.54 |
34 |
3.03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
513 |
5.34 |
40 |
-4.76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
117,501 |
-0.40 |
11 |
11.11 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
40,655 |
7.52 |
3,653 |
24.46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
582 |
0.00 |
52 |
15.56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
223.08 |
4 |
200.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,926 |
0.00 |
164 |
6.49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82,433 |
327.49 |
7,407 |
395.12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
58 |
114.81 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-17,889 |
-0.00 |
-1,608 |
15.78 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
4,855 |
0.00 |
436 |
15.96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 |
-99.93 |
5 |
-99.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
40,252 |
0.00 |
3,617 |
15.78 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,532 |
8.41 |
301 |
15.77 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5,021 |
|
451 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39,307 |
-2.50 |
3,532 |
12.88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,077 |
-27.51 |
995 |
-16.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,694 |
-83.08 |
1,320 |
-80.42 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11,343 |
0.00 |
1,019 |
15.80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
275 |
-5.17 |
25 |
9.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
914,465 |
-13.23 |
82,174 |
0.44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
178,461 |
12.05 |
16,037 |
29.71 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
357,412 |
6.32 |
32,117 |
23.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,634,328 |
-2.79 |
506,301 |
12.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,022 |
0.00 |
1,176 |
-9.54 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
63,097 |
-5.87 |
5,670 |
8.96 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
36,154 |
-20.43 |
3,082 |
-15.26 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
906 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,932 |
-10.01 |
174 |
4.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,662,650 |
-2.37 |
149,406 |
13.01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
619,682 |
|
55,685 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
56,150 |
-3.35 |
5,046 |
11.89 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
24,542 |
-26.32 |
2,125 |
-14.70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
231,288 |
-6.04 |
20,784 |
8.76 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,509 |
-0.85 |
315 |
14.96 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,497 |
|
224 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
417,205 |
|
37,490 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
742,856 |
-3.49 |
66,753 |
11.72 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4,949 |
-97.78 |
445 |
-97.43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31,199 |
0.08 |
2,443 |
-9.49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,704 |
22.66 |
2,939 |
42.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6,351 |
|
559 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,036 |
17.04 |
259 |
24.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,837 |
-10.77 |
614 |
3.37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,706 |
|
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28,795 |
-31.98 |
2,588 |
-21.27 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21,663 |
-1.84 |
1,947 |
13.60 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
255,271 |
0.92 |
21,764 |
7.49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
285,697 |
-50.55 |
25,673 |
-42.76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-121,181 |
-19.50 |
-10,889 |
-6.82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
620 |
0.00 |
56 |
14.58 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
37,191 |
-0.02 |
3,342 |
15.73 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
154,577 |
101.47 |
13,890 |
133.21 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7,528 |
11.31 |
584 |
4.85 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
74,022 |
|
6,652 |
|
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
39 |
-99.98 |
3 |
-99.98 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
457 |
117.62 |
41 |
156.25 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,220 |
28.54 |
559 |
48.80 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
14,311 |
-2.88 |
1,286 |
12.42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
42 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,387 |
0.00 |
574 |
15.76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
100,596 |
|
9,040 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
198,665 |
-0.33 |
18 |
13.33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
332,322 |
5.44 |
26,017 |
-4.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
3,590 |
-56.38 |
323 |
-49.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
300 |
-35.21 |
27 |
-27.78 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
10,957 |
|
985 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,229,621 |
-2.02 |
1,009,094 |
13.42 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
463,776 |
-10.97 |
41,675 |
3.06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,837 |
-31.64 |
255 |
-21.12 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
19,640 |
25.12 |
1,765 |
44.83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,438 |
|
309 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37,760 |
|
3,393 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
249,399 |
229.48 |
22,411 |
281.38 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8,923 |
|
802 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,386 |
0.00 |
203 |
6.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
0.00 |
6 |
25.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14,722 |
15.84 |
1,255 |
23.40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,843 |
0.00 |
413 |
6.46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,803 |
30.39 |
1,330 |
50.96 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
20,141 |
-5.71 |
1,577 |
-14.76 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
29,173 |
-0.95 |
2,284 |
-10.44 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,799 |
16.92 |
252 |
35.68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,600 |
-1.48 |
2,390 |
14.03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,585 |
|
322 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
16,835 |
-10.14 |
1,513 |
3.99 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
185,042 |
0.00 |
16,628 |
15.75 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
764 |
-28.13 |
60 |
-35.87 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
242 |
-5.84 |
19 |
-14.29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27,730 |
0.51 |
2,364 |
7.07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154,078 |
33.30 |
14 |
62.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92,463 |
3.43 |
8,309 |
19.73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
20,299 |
0.24 |
1,824 |
16.03 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,210 |
-3.74 |
109 |
11.34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,774 |
-2.47 |
1,934 |
17.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,300 |
-33.64 |
656 |
-23.21 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
15,956 |
5.01 |
1,434 |
21.54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,167 |
0.00 |
195 |
15.48 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
63 |
0.00 |
6 |
25.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10,112 |
-9.14 |
909 |
5.21 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,849 |
-18.45 |
413 |
27.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381,094 |
-4.47 |
34,245 |
10.58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
116,093 |
|
10,432 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
83 |
16.90 |
6 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
378,372 |
56.13 |
34,001 |
80.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,900 |
-14.04 |
440 |
-0.45 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
59,777 |
-2.13 |
5,372 |
13.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
316,381 |
-5.99 |
28,430 |
8.81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,189 |
2.02 |
272 |
8.40 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12,383 |
-3.80 |
961 |
-9.43 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7,123 |
|
640 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,125 |
-30.06 |
281 |
-19.08 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10,227 |
33.11 |
919 |
54.03 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10,505 |
-1.77 |
822 |
-11.14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,612 |
-1.87 |
414 |
13.74 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6,675 |
0.00 |
600 |
15.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,606 |
-11.41 |
2,930 |
2.52 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
14,353 |
-9.10 |
1,124 |
-17.85 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
251,757 |
14.81 |
19,710 |
3.82 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,199 |
0.80 |
916 |
16.69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
116,993 |
26.45 |
10,513 |
46.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,221 |
13.84 |
1,113 |
2.96 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36,035 |
0.07 |
3,238 |
15.85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
57 |
9.62 |
4 |
0.00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20,173 |
-44.53 |
-1,813 |
-35.81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
545,359 |
0.16 |
49,006 |
15.93 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
82,145 |
-0.82 |
7,004 |
5.63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
497 |
|
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
151,481 |
6.87 |
13,612 |
23.71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
115,153 |
-0.42 |
10,348 |
15.26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92,541 |
-55.58 |
8,316 |
-48.59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
102 |
-6.42 |
8 |
-22.22 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
18,005 |
-84.49 |
1,535 |
-83.48 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
23,971 |
0.00 |
1,877 |
-9.59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26,700 |
-38.48 |
2,399 |
-28.79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72,304 |
5.53 |
6 |
20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,262 |
4.46 |
1,273 |
-5.49 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
665 |
14.26 |
52 |
4.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,202,020 |
-19.07 |
826,894 |
-6.32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
47,602 |
171.79 |
4,278 |
214.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,746 |
0.18 |
1,505 |
15.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15,463 |
-25.21 |
1,390 |
-13.46 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
498 |
-11.23 |
43 |
4.88 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,907 |
0.00 |
163 |
6.58 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
20,952 |
-1.89 |
1,883 |
13.58 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
374 |
10.32 |
29 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
565 |
7.21 |
44 |
-2.22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
632 |
22.48 |
49 |
11.36 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
217,945 |
-4.47 |
19,585 |
10.59 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4,002 |
193.40 |
360 |
241.90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
43,101 |
-9.29 |
3,873 |
5.02 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,227 |
-37.86 |
560 |
-28.06 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,241 |
|
201 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54,560 |
-1.39 |
4,272 |
-10.84 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
71,671 |
15.06 |
5,564 |
8.29 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6,066 |
-5.09 |
545 |
9.88 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,875 |
|
258 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17,942 |
-4.28 |
-1,612 |
10.79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73,799 |
0.65 |
6,632 |
16.52 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,176 |
-2.97 |
106 |
11.70 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
122 |
14.02 |
10 |
0.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
246 |
|
22 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,235 |
0.00 |
259 |
-3.37 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25,260 |
|
2,270 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
69,237 |
3.79 |
6,222 |
20.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
202,576 |
|
18,203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,800 |
-31.19 |
2,498 |
-20.34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
64 |
-41.28 |
5 |
-44.44 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8,841,249 |
1.39 |
794,475 |
117,425.74 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
81,473 |
-0.55 |
7,321 |
15.13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31,895 |
-5.41 |
2,866 |
9.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,541 |
-4.57 |
767 |
10.52 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58,124 |
10.42 |
4,512 |
3.94 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
24,815 |
13.50 |
2,116 |
20.86 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43,375 |
7.66 |
3,396 |
-2.67 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
116 |
0.00 |
10 |
11.11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,460 |
-8.75 |
124 |
-3.12 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
63,920 |
-40.52 |
5,744 |
-31.16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,429 |
66.25 |
757 |
92.62 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,062 |
0.56 |
275 |
16.53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-193 |
|
-17 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
63,686 |
-2.98 |
5,723 |
12.28 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12,442 |
36.07 |
996 |
31.79 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
79,052 |
1.42 |
7,104 |
17.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,123,136 |
79.44 |
100,924 |
107.71 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,048 |
2.35 |
364 |
44.62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
289,168 |
42.43 |
22,639 |
28.79 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,353 |
-18.96 |
881 |
-23.72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
23.53 |
4 |
50.00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
7,789 |
0.00 |
700 |
15.73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-320 |
|
-29 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111,102 |
-3.73 |
9,984 |
11.43 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
542,030 |
-9.80 |
48,707 |
4.41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
96 |
-56.95 |
9 |
-42.86 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
3,500 |
-53.33 |
315 |
-46.05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
838,078 |
-8.33 |
75,310 |
6.11 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,133 |
0.00 |
282 |
15.64 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31,054 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66,561 |
-81.01 |
5,971 |
-78.05 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
211,435 |
|
19,000 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,313 |
|
208 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
532 |
0.00 |
48 |
14.63 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
62,600 |
2.79 |
4,792 |
9.51 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
231 |
2,000.00 |
21 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
45,000 |
50.00 |
4,044 |
73.67 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
173,200 |
0.00 |
15,564 |
15.75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,467 |
5.77 |
506 |
-4.35 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
36,784 |
5.86 |
3,305 |
22.54 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
7,326 |
|
441 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22,788 |
-9.30 |
2,048 |
4.97 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,525 |
49.19 |
766 |
72.91 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
740 |
-98.95 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,070 |
-9.31 |
316 |
-15.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64,104 |
0.00 |
5,760 |
15.76 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
19,523 |
208.03 |
1,754 |
256.50 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
397 |
4.75 |
36 |
20.69 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,191 |
0.00 |
377 |
15.69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16,517 |
-49.68 |
1,486 |
-41.66 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
900 |
0.00 |
81 |
23.08 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,947 |
-7.68 |
166 |
-1.19 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,608 |
332.72 |
439 |
441.98 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2,648 |
|
238 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
133 |
0.00 |
12 |
22.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
370 |
26.71 |
33 |
50.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
64,686 |
-48.05 |
5,813 |
-39.87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,729 |
11.02 |
605 |
28.51 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
11,163 |
|
1,034 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
201,193 |
-3.26 |
18,079 |
11.99 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
23,434 |
-11.74 |
2,106 |
2.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,503 |
-4.01 |
901 |
-13.21 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
69,214 |
-0.16 |
6 |
20.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
780 |
-76.51 |
70 |
-72.76 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
34,112 |
-8.80 |
3,065 |
5.58 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
526,270 |
-0.73 |
44,870 |
5.73 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
38,753 |
-6.90 |
3,482 |
7.77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
140 |
-33.33 |
13 |
-25.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
369 |
-3.66 |
33 |
13.79 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,496 |
6.09 |
763 |
22.87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
82,368 |
-0.09 |
6,449 |
-9.65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
59,416 |
-7.19 |
4,652 |
-16.08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
46 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,189 |
52.95 |
272 |
63.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38,204 |
3.90 |
3,433 |
20.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214,908 |
-6.98 |
19,312 |
7.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30,411 |
1.93 |
2,733 |
17.96 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,000 |
0.00 |
180 |
15.48 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
18,715 |
-63.63 |
1,682 |
-57.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,447 |
-1.39 |
1,388 |
14.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,376 |
-56.37 |
214 |
-49.53 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
252 |
-31.71 |
21 |
-27.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
21,909 |
0.00 |
1,969 |
15.76 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0.00 |
18 |
13.33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
585 |
6.56 |
53 |
23.81 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
49 |
-2.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
900 |
0.00 |
81 |
15.94 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
129,669 |
-0.33 |
10,152 |
-9.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
142 |
-84.80 |
13 |
-83.33 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
22,122 |
9.65 |
1,988 |
26.88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,329 |
2.16 |
625 |
8.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,724 |
82.65 |
1,413 |
111.38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
174,472 |
-1.31 |
16 |
15.38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
116,161 |
16.96 |
10,438 |
35.38 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
129,587 |
-11.59 |
11,645 |
2.33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
110,580 |
|
9,937 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44,964 |
89.22 |
3,520 |
71.12 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
157 |
-4.85 |
14 |
16.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8,851 |
-25.09 |
693 |
-32.36 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
4,000 |
0.00 |
359 |
15.81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,098 |
11.49 |
2,200 |
0.83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
-5.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6,613 |
0.00 |
594 |
15.79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,227 |
8.50 |
380 |
25.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
25,311 |
17.25 |
2,274 |
35.76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
135,511 |
5,005.92 |
12 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68,434 |
|
5,358 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,999 |
0.10 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,313 |
8.10 |
573 |
-2.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
36,472 |
-5.78 |
3,277 |
9.05 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17,443 |
-9.04 |
1,366 |
-17.77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
340 |
73.47 |
31 |
100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9,913 |
0.00 |
891 |
15.73 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
111 |
-48.13 |
10 |
-43.75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
529,634 |
-1.64 |
48 |
14.63 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,270 |
1.08 |
294 |
16.73 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
240 |
-5.14 |
22 |
10.53 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13,258 |
7.03 |
1,130 |
14.03 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,166 |
0.00 |
105 |
15.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,307 |
92.13 |
1,375 |
122.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,202 |
-5.10 |
288 |
9.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,313 |
-8.54 |
208 |
5.61 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
113,126 |
-9.66 |
9,645 |
-3.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,200 |
|
914 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47,051 |
-5.17 |
4,228 |
9.79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,476 |
-5.22 |
808 |
0.88 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
12,026 |
-90.35 |
934 |
-90.92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7,384 |
32.90 |
664 |
53.83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,614 |
-9.64 |
393 |
-3.68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,884 |
|
5,201 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,645 |
16.78 |
1,303 |
5.59 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53,278 |
1,740.35 |
4,788 |
2,037.05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,286 |
2.26 |
565 |
18.24 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,742,205 |
-3.77 |
246,415 |
11.39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,844 |
|
345 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2,235 |
|
201 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,178 |
-1.61 |
2,802 |
13.91 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
650 |
0.00 |
58 |
16.00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7,037 |
-51.48 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
188 |
0.00 |
17 |
14.29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,282 |
|
205 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36,421 |
-9.77 |
2,827 |
-15.08 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,680 |
-39.76 |
331 |
-30.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
229,753 |
-8.90 |
20,646 |
5.46 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
41 |
2.50 |
3 |
0.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
24,005 |
-12.08 |
1,879 |
-20.48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
15,181 |
-10.30 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
0.00 |
50 |
13.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
21,055 |
23.06 |
1,648 |
11.28 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,551 |
17.15 |
139 |
27.52 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,700 |
-56.30 |
153 |
-49.50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,168 |
-10.82 |
170 |
-19.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-94.12 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
48,867 |
0.74 |
4,166 |
7.32 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3,288 |
0.00 |
295 |
15.69 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5,679 |
7.62 |
510 |
24.69 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29,200 |
-6.88 |
2,624 |
7.76 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31,339 |
17.29 |
2,672 |
24.93 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,693 |
-4.25 |
289 |
-13.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18,660 |
-27.22 |
1,677 |
-15.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,576,671 |
-0.01 |
321,400 |
15.74 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
268,261 |
-3.02 |
24,106 |
12.26 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
36,085 |
-0.06 |
3 |
50.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
587 |
22.55 |
46 |
9.76 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
873 |
-0.68 |
78 |
14.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,670 |
0.00 |
420 |
15.75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,549 |
-20.57 |
229 |
-8.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
11,584 |
3.58 |
1,041 |
19.82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38,079 |
-19.94 |
2,956 |
-24.65 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
15,157 |
48.95 |
1,292 |
58.72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17,149 |
-2.50 |
1,541 |
12.89 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
38,833 |
-5.56 |
3,490 |
9.30 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,482,849 |
122.34 |
133 |
160.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,673 |
9.46 |
3,565 |
26.73 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
10,409 |
-1.35 |
935 |
14.16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30,195 |
|
2,713 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
312,994 |
-0.63 |
28,126 |
15.02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
652 |
3.99 |
59 |
20.83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,328 |
-40.28 |
209 |
-30.79 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
13,857 |
-23.69 |
1,076 |
-28.19 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
339 |
52.70 |
26 |
44.44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
46,001 |
-83.16 |
4 |
-80.95 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
56,969 |
-3.09 |
5,119 |
12.18 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
872 |
|
74 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
9,032 |
|
812 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3,372 |
0.00 |
287 |
6.69 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,688 |
-26.39 |
331 |
-14.69 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
32,411 |
-63.00 |
2,763 |
-60.59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14,043 |
2.06 |
1,262 |
18.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41,800 |
-19.90 |
3,273 |
-27.58 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
6,596 |
0.00 |
593 |
15.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,010 |
0.00 |
899 |
15.70 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,205 |
-1.38 |
647 |
14.11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69,088 |
-2.53 |
6,208 |
12.83 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,831,099 |
5.69 |
164,543 |
22.35 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,815 |
1.99 |
253 |
17.76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,189 |
1.63 |
250 |
-8.12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
|
10 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
186,329 |
112.83 |
17 |
166.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
125,676 |
-13.31 |
11,293 |
0.36 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
56,147 |
-20.62 |
5,045 |
-8.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
26,158 |
0.00 |
2,351 |
15.76 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3,023 |
|
233 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,588 |
190.01 |
3,288 |
235.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,300 |
195.56 |
1,195 |
242.41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
137,129 |
-3.73 |
12,322 |
11.44 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,778 |
-82.36 |
609 |
-79.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18,405 |
-19.88 |
1,654 |
-7.29 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5,716 |
0.88 |
514 |
16.86 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
93,785 |
7.55 |
8,428 |
24.49 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
9,468 |
-1.41 |
807 |
5.08 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
308,308 |
-2.06 |
27,705 |
13.36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,205 |
-1.38 |
647 |
14.11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266.67 |
1 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4,000 |
0.00 |
359 |
15.81 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29,699 |
-0.31 |
2,669 |
15.40 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4,604 |
-0.97 |
414 |
14.72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16,772 |
0.86 |
1,507 |
16.82 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17,934 |
|
1,612 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,333 |
-90.18 |
389 |
-88.64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
37,406 |
-0.56 |
2,929 |
-10.07 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104,293 |
-20.63 |
9 |
-10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
76,378 |
-2.52 |
6,863 |
12.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
29,822 |
-1.82 |
2,680 |
13.61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
312 |
-34.04 |
24 |
-40.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-289 |
|
-26 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2,640 |
0.00 |
237 |
16.18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13,844 |
|
1,244 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4,300 |
0.00 |
386 |
15.92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
37,003 |
-4.04 |
3,325 |
11.09 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
423,969 |
-9.53 |
38,098 |
4.72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
117,000 |
2,917.02 |
10,514 |
3,392.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,659 |
-2.17 |
653 |
4.31 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
16,767 |
-1.46 |
1,507 |
14.09 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
933,835 |
-23.22 |
80,851 |
-11.09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,754 |
0.00 |
158 |
15.44 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
26,201 |
0.00 |
2,354 |
15.79 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
50 |
47.06 |
4 |
50.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7,200 |
|
564 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11,043 |
-18.95 |
992 |
-6.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,705 |
-11.93 |
155 |
-1.91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,759 |
-18.86 |
1,416 |
-6.04 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,163 |
10.35 |
1,183 |
27.78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,559 |
|
500 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8,237 |
200.84 |
740 |
327.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
22,276 |
-1.44 |
2,002 |
14.08 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
11,900 |
|
1,069 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
68,670 |
12.02 |
6,171 |
29.65 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,124 |
-14.81 |
371 |
-1.33 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
117,469 |
|
10,556 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
15,274 |
-0.94 |
1,373 |
14.72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,369 |
-3.15 |
1,651 |
12.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,458 |
0.55 |
131 |
10.08 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9,480 |
|
852 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62,339 |
-2.09 |
5,602 |
13.33 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,976 |
-9.07 |
233 |
-18.02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44,191 |
-0.37 |
3,460 |
-9.92 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
198 |
280.77 |
15 |
400.00 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
43,235 |
-6.93 |
3,885 |
7.74 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
890 |
0.00 |
69 |
-5.48 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,851 |
|
256 |
|
|
2025-05-16 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,141 |
5.55 |
97 |
12.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,948 |
14.98 |
1,797 |
3.94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
216 |
-54.04 |
19 |
-47.22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,040 |
0.00 |
81 |
-10.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
29,847 |
6.32 |
2,682 |
23.08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
366,742 |
33.86 |
32,955 |
54.95 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
900 |
|
81 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
205,191 |
-3.17 |
18,438 |
12.09 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
27,863 |
-3.15 |
2,181 |
-12.41 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,943 |
5.89 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,269 |
-42.86 |
204 |
-34.09 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
170,174 |
-6.84 |
13,323 |
-15.76 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
113,207 |
-1.53 |
10,173 |
13.98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
147 |
-54.91 |
13 |
-48.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7,575 |
-19.00 |
588 |
-23.74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27,558 |
0.47 |
2,350 |
7.02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
356,037 |
-9.93 |
31,993 |
4.26 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,430 |
-2.81 |
308 |
12.82 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24,874 |
0.56 |
2,235 |
16.41 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
107,850 |
-2.49 |
9,691 |
12.88 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
86,853 |
-5.88 |
7,405 |
0.26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46,100 |
1,067.98 |
4,143 |
1,262.50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
-18.18 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
40,700 |
|
3,657 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,571 |
0.00 |
280 |
-9.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
666,581 |
-0.76 |
59,899 |
14.88 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
9,400 |
-1.05 |
845 |
14.52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,107 |
-34.94 |
998 |
-24.68 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
43 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,081,766 |
-1.95 |
276,927 |
13.50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,325 |
0.18 |
283 |
6.79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,935 |
|
1,252 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
43,112 |
17.50 |
3,874 |
36.03 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
271,600 |
2.56 |
23,157 |
9.24 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143,855 |
-25.75 |
12,927 |
-14.06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,423 |
0.75 |
1 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,751 |
7.13 |
607 |
-3.19 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,977 |
0.00 |
339 |
6.60 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
56,053 |
0.19 |
5,037 |
15.96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55,946 |
-0.10 |
4,770 |
6.38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46,953 |
79.97 |
4,219 |
108.35 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
2,600 |
0.00 |
202 |
-6.05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,442 |
0.00 |
293 |
6.55 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
112,790 |
-14.52 |
8,830 |
-22.70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
204,100 |
|
18,340 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
510 |
|
46 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-186 |
|
-17 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
135 |
0.00 |
12 |
20.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,033 |
-1.43 |
93 |
13.58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45,864 |
-2.96 |
3,591 |
-12.27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,731 |
0.31 |
2,249 |
-9.28 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4,280 |
16.24 |
385 |
34.74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7,626 |
|
685 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
108 |
11.34 |
10 |
28.57 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6,415 |
0.00 |
576 |
15.90 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
967 |
3.98 |
87 |
19.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,990 |
|
718 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,911 |
4.13 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
681 |
|
58 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
19,923 |
-18.33 |
1,790 |
-5.44 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
470 |
20.20 |
37 |
9.09 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,467 |
|
941 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
133,848 |
0.07 |
12,028 |
15.83 |
|
2025-04-16 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,623 |
0.00 |
1,134 |
15.83 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
20,423 |
0.00 |
1,585 |
-5.88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
66,810 |
2.00 |
5,696 |
8.64 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
54,326 |
63.47 |
4,882 |
89.26 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
45 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
151,567 |
-2.38 |
13,620 |
13.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,061 |
5.11 |
455 |
21.72 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20,054 |
-1.99 |
1,802 |
13.48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15,600 |
15.56 |
1,221 |
4.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15,906 |
-25.51 |
1,429 |
-13.76 |
|