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 |
|
|
2025-07-21 |
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 |
|
2025-08-29 |
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 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
181 362 |
−32,42 |
19 259 |
−28,45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 690 |
−2,64 |
392 |
2,89 |
|