2025-08-01 |
13F |
Motco
|
|
|
|
3,645 |
-2.96 |
617 |
-6.24 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
606,227 |
22.93 |
88,176 |
2.19 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29,233 |
0.00 |
4,427 |
-23.92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
6,819 |
34.29 |
992 |
11.60 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
82,352 |
-2.93 |
11,978 |
-19.31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
144 |
-65.96 |
21 |
-72.97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,269 |
-8.41 |
475 |
-23.88 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,600 |
14.53 |
3,287 |
-4.81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,470 |
-87.82 |
359 |
-89.88 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
19,803 |
3.66 |
2,880 |
-13.85 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29,125 |
|
4,411 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5,212 |
0.42 |
758 |
-16.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
19,666 |
0.00 |
2,860 |
-16.88 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
40 |
0.00 |
6 |
-16.67 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
60 |
0.00 |
9 |
-20.00 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
841,415 |
0.91 |
122,384 |
-16.12 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
459 |
160.80 |
80 |
63.27 |
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1,563 |
-20.46 |
274 |
-33.74 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
62 |
0.00 |
11 |
-23.08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0.00 |
84 |
-16.83 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
191,985 |
11.77 |
27,924 |
-7.10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
155,062 |
4.80 |
22,554 |
-12.89 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
178,575 |
-1.65 |
25,974 |
-18.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
653 |
3.65 |
95 |
-14.55 |
|
2025-05-23 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
4,679 |
-19.26 |
819 |
-32.67 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1,759 |
-49.67 |
350 |
-54.90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,380 |
-75.87 |
1,364 |
-79.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
100.00 |
29 |
70.59 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
1,357 |
-50.46 |
237 |
-58.71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,688 |
|
278 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
714,089 |
7.01 |
108,142 |
-18.60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64,892 |
-21.64 |
9,439 |
-34.87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
7,184,870 |
67.44 |
1,045,039 |
39.18 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,051 |
|
-153 |
|
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6,062 |
0.23 |
882 |
-16.73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
25,898 |
-0.29 |
4,532 |
-16.82 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6,660 |
0.00 |
969 |
-16.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186,904 |
88.74 |
27,184 |
56.86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
56 |
-96.40 |
8 |
-96.90 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
36,921 |
|
5,370 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,321 |
-42.46 |
441 |
-48.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,841 |
-47.87 |
723 |
-55.54 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
64,136 |
-7.63 |
8,356 |
-36.68 |
|
2025-05-29 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
86,750 |
27.57 |
15,180 |
6.45 |
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3,028 |
-0.23 |
440 |
-17.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
10.77 |
55 |
-15.62 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1,708,183 |
36.18 |
248,455 |
13.19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,342 |
-24.43 |
1,112 |
-42.55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,456 |
-22.11 |
357 |
-35.21 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
179,434 |
8.35 |
26,099 |
-9.94 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1,635 |
-90.95 |
238 |
-92.50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,816 |
11.89 |
264 |
-7.04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,344 |
-62.56 |
341 |
-68.95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
216 |
-16.92 |
31 |
-31.11 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,124 |
|
163 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
209,094 |
|
35,377 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
16,766 |
47.55 |
2,539 |
12.25 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
3,840 |
0.00 |
500 |
-31.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
938 |
279.76 |
142 |
189.80 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3,062 |
-81.66 |
536 |
-84.72 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27,262 |
46.02 |
3,965 |
21.37 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
1,465 |
-12.80 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
822 |
-2.72 |
144 |
-19.21 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
91,550 |
-2.94 |
13,316 |
-19.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
777,863 |
-45.91 |
113,175 |
-56.04 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
48,525 |
-2.86 |
7,058 |
-19.27 |
|
2025-05-29 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
18,000 |
100.00 |
3,150 |
66.88 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
696 |
0.43 |
132 |
-8.97 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
35,599 |
-22.75 |
5,178 |
-35.79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
89 |
81.63 |
13 |
50.00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
428,851 |
20.50 |
62,376 |
0.16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
3,959 |
|
576 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
65,201 |
-13.58 |
9,483 |
-28.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,752,008 |
20.97 |
545,730 |
0.55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
393 |
43.96 |
57 |
21.28 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
392,285 |
-5.27 |
68,646 |
-20.96 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
465,197 |
|
67,663 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
354,775 |
163.98 |
51,120 |
115.51 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
21,000 |
-5.83 |
3,180 |
-35.80 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
57,200 |
52.13 |
8,662 |
15.72 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,825 |
-2.89 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
264,874 |
28.53 |
38,526 |
6.83 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
11,862 |
-60.00 |
2,076 |
-66.63 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,000 |
0.00 |
350 |
-16.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
420 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
718 |
-4.14 |
104 |
-20.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,567 |
0.00 |
228 |
-17.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
136 |
-70.43 |
21 |
-78.02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
39,788 |
|
6,025 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
98,902 |
11.64 |
14,385 |
-7.21 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
16,184 |
|
2,354 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
240 |
0.00 |
42 |
-18.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
9,850 |
|
1,433 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
2,005 |
|
292 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
21,601 |
56.19 |
3,142 |
29.79 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
39,911 |
66.82 |
5,200 |
14.36 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
239,338 |
0.00 |
34,812 |
-16.88 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
4,842 |
82.17 |
733 |
38.56 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
152 |
-48.30 |
29 |
-54.10 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,182 |
30.07 |
1,481 |
8.11 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
390,715 |
177.36 |
59,170 |
110.99 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,907 |
12.64 |
277 |
-6.42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
15,003 |
|
2,182 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
12,766 |
-26.88 |
1,663 |
-49.86 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
16,960 |
-2.81 |
2,968 |
-18.91 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
612 |
-4.52 |
89 |
-20.54 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10,539 |
|
1,533 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
7,000 |
-50.00 |
1,018 |
-58.43 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1,404 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23,871 |
-81.71 |
3 |
-86.36 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
9,708 |
|
1,470 |
|
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
335 |
-10.90 |
44 |
-39.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69,893 |
55.17 |
10,166 |
28.96 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,347 |
32.06 |
204 |
0.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
690,623 |
-1.97 |
100,451 |
-18.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
177,154 |
11.45 |
25,767 |
-7.36 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
4,364 |
-56.43 |
661 |
-66.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
894 |
-29.88 |
178 |
-37.46 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
265,985 |
-53.83 |
38,688 |
-61.62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
37,329 |
-58.25 |
5 |
-66.67 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
33,055 |
0.00 |
5,006 |
-23.94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41,613 |
-26.31 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
24,000 |
|
3,491 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27,264 |
-21.15 |
3,966 |
-34.46 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
6,571 |
19.91 |
956 |
-0.31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
43,991 |
-2.37 |
6,398 |
-18.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3,956 |
17.39 |
575 |
-2.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
90 |
0.00 |
13 |
-13.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
417,586 |
17.37 |
60,738 |
-2.44 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
41,156 |
1.27 |
5,986 |
-15.82 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7,701 |
-15.38 |
1,120 |
-29.65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,041 |
-78.90 |
442 |
-82.47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,245 |
|
327 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,377 |
-35.23 |
200 |
-46.24 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2,327 |
-1.69 |
338 |
-18.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
286 |
-64.69 |
50 |
-70.41 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,185 |
2.68 |
285 |
-29.70 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
93 |
0.00 |
14 |
-18.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
7,839 |
0.00 |
1,140 |
-16.85 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
487 |
0.00 |
71 |
-17.65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,661,869 |
-0.85 |
532,619 |
-17.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
41,037 |
25.11 |
5,969 |
3.97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
4,247 |
-1.53 |
845 |
-11.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,292 |
6.51 |
3,824 |
-11.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,900 |
375.00 |
276 |
300.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
386,693 |
-25.16 |
56,244 |
-37.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18,873 |
2,729.54 |
2,745 |
2,266.38 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,900 |
38.10 |
422 |
14.71 |
|
2025-05-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20,180 |
27.96 |
2,935 |
6.38 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
240 |
0.00 |
36 |
-23.40 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
83,619 |
-31.11 |
12,663 |
-47.60 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13,679 |
-43.25 |
1,990 |
-52.83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
352 |
-39.21 |
70 |
-45.31 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
14,202 |
|
2,066 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
260,991 |
127.43 |
49,594 |
105.54 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
18 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
66,197 |
-4.68 |
9,628 |
80,133.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
305 |
-48.57 |
44 |
-55.10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
72,849 |
-2.32 |
11 |
-23.08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
210 |
-39.48 |
42 |
-46.75 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
18,800 |
-21.67 |
2,734 |
-34.89 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,210 |
0.00 |
758 |
-16.90 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,387 |
-1.28 |
202 |
-17.96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
48,696 |
-2.02 |
7,083 |
-18.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
-17.16 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
45 |
0.00 |
7 |
-14.29 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
535,792 |
840.86 |
77,931 |
682.05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
541 |
11.55 |
79 |
-7.14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-92.59 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4,638 |
-41.85 |
675 |
-51.68 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,583 |
23.02 |
957 |
2.24 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
49,226 |
-33.19 |
7,160 |
-44.47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,431 |
6.44 |
354 |
-11.53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,456 |
-92.91 |
648 |
-94.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
5,244 |
82.08 |
763 |
51.49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,800 |
-85.25 |
262 |
-87.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,900 |
|
858 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4,200 |
-51.16 |
547 |
-66.52 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
495,924 |
2.97 |
75,103 |
-21.67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
74 |
|
11 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
610 |
-73.74 |
116 |
-76.43 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
250 |
-98.38 |
50 |
-98.57 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,508 |
-71.39 |
219 |
-76.25 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
370 |
0.00 |
65 |
-16.88 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
53,453 |
59.06 |
7,746 |
30.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
433 |
587.30 |
63 |
463.64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
378 |
-72.49 |
55 |
-77.50 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
656,628 |
0.00 |
85,545 |
-31.44 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4,132 |
5.95 |
601 |
-12.02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,814 |
-85.80 |
264 |
-88.23 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
107 |
|
16 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
331 |
|
48 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,187,587 |
-30.56 |
173 |
-42.47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
175 |
19.05 |
25 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,620 |
-2.53 |
236 |
-18.97 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
80,086 |
-35.25 |
11,649 |
-46.18 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
40,603 |
-28.39 |
6 |
-44.44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
79,204 |
30.11 |
11,520 |
8.15 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
19,500 |
-6.94 |
2,836 |
-59.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
33,100 |
37.34 |
4,814 |
14.16 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
558,219 |
-3.54 |
72,725 |
-33.87 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
20,930 |
70.63 |
2,727 |
17.00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
3,450 |
0.00 |
502 |
-16.92 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
5,000 |
0.00 |
727 |
-16.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,600 |
56.52 |
524 |
30.10 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
7,298 |
0.00 |
1,105 |
-23.90 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
317,184 |
6.79 |
46,134 |
-11.24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
71,360 |
97.63 |
10,379 |
64.28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
208,286 |
-72.66 |
30,289 |
-77.28 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
40,119 |
|
5,835 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
64,587 |
495.82 |
9,394 |
395.46 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
-10.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
591,149 |
-0.33 |
89,524 |
-24.18 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,775 |
|
420 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
314 |
-33.33 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,175 |
11.06 |
171 |
-8.11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6,485 |
-6.58 |
1,135 |
-22.06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
412 |
1,772.73 |
60 |
1,866.67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
145 |
0.00 |
21 |
-16.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
851,462 |
83.17 |
123,845 |
52.25 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9,725 |
-2.91 |
1,473 |
-26.14 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
296 |
0.00 |
56 |
-9.68 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
26,365 |
431.02 |
4,614 |
343.13 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6,938 |
23.94 |
1,009 |
3.06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
781 |
58.74 |
113 |
31.40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,803 |
11.61 |
1,017 |
-23.49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1,899 |
0.00 |
276 |
-16.87 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14,656 |
1.92 |
2,132 |
-15.30 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,249 |
21.14 |
182 |
0.56 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
532 |
32.67 |
81 |
1.27 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3,062 |
-18.19 |
445 |
-31.96 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
101,281 |
-1.09 |
14,731 |
-17.79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,829 |
|
411 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
18,740 |
-2.80 |
2,726 |
-19.21 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10,023 |
98.75 |
1,458 |
65.19 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43,800 |
83.26 |
6,371 |
52.32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,171 |
-45.15 |
177 |
-58.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,700 |
-38.15 |
3,302 |
-48.60 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
6,145 |
135.17 |
894 |
95.40 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1,772 |
-4.16 |
258 |
-20.43 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
10,603 |
5.74 |
1,542 |
-12.09 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5,177 |
-18.55 |
906 |
-50.44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,022 |
-1.64 |
149 |
-18.23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,187 |
0.00 |
1,336 |
-16.86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,544 |
-2.25 |
1,670 |
-18.42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
92 |
-51.83 |
16 |
-60.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
28,704 |
-1.02 |
4,175 |
-17.74 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
34,342 |
0.00 |
4,995 |
-16.87 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
162 |
-34.41 |
21 |
-54.35 |
|
2025-05-22 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
27,322 |
-19.47 |
4,781 |
-32.79 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,333 |
-4.24 |
233 |
-19.93 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-10,324 |
|
-1,563 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
38,960 |
-2.44 |
5,900 |
-25.79 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
157,996 |
390.67 |
2,601 |
-53.85 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102,487 |
-57.42 |
14,907 |
-64.61 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
31,978 |
-57.00 |
4,651 |
-64.26 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
219,700 |
-1.57 |
32 |
-20.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104,095 |
1,195.52 |
15 |
1,400.00 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
18,180 |
94.06 |
3,181 |
61.97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
59,619 |
6.91 |
8,672 |
-11.14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,272 |
178.51 |
1,058 |
131.80 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,527 |
-3.54 |
222 |
-19.86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,152 |
-54.31 |
1,186 |
-62.04 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
650,000 |
0.00 |
94,542 |
-16.88 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
30,825 |
-5.07 |
4,668 |
-27.78 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
-71.43 |
2 |
-85.71 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
16,219 |
125.51 |
2,359 |
87.44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56 |
-97.84 |
8 |
-98.23 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
0.00 |
76 |
-9.52 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
150 |
0.00 |
22 |
-32.26 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
124,170 |
-5.50 |
18,727 |
-12.89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3,959 |
|
576 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26,655 |
0.00 |
4,037 |
-23.94 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,138 |
0.00 |
2,595 |
-23.92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
115 |
|
17 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,100 |
-62.13 |
2,633 |
-68.53 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2,993,652 |
2.59 |
435,427 |
-14.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56,900 |
16.12 |
8,276 |
-3.48 |
|
2025-04-18 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
102 |
0.00 |
19 |
-9.52 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
215,095 |
0.00 |
32,574 |
-23.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,946,142 |
175.92 |
283,066 |
129.35 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
11,000 |
-8.33 |
1,666 |
-30.28 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
420 |
-25.66 |
61 |
-37.76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3,886 |
0.00 |
506 |
-31.44 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37,456 |
112.01 |
5,448 |
76.22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,534 |
-44.88 |
2,609 |
-53.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,621 |
0.00 |
1,911 |
-23.93 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
27,500 |
-15.38 |
5,475 |
-24.16 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,033 |
-29.23 |
877 |
-41.18 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,196 |
-16.88 |
901 |
-30.90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,627 |
-39.68 |
2 |
-50.00 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
9,807 |
2.73 |
1,278 |
-29.56 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
195,200 |
|
28,392 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,810 |
320.93 |
1,402 |
276.61 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
435 |
-14.71 |
57 |
-41.67 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
50 |
0.00 |
7 |
-12.50 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
27,878 |
-5.08 |
3,632 |
-34.93 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22,511 |
2.66 |
3,274 |
-14.67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
35,000 |
-27.42 |
5,091 |
-39.68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-11.11 |
58 |
-25.64 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3,185 |
-50.05 |
605 |
-54.85 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
57,000 |
-45.71 |
11,348 |
-51.34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,134 |
-46.77 |
601 |
-55.74 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1,580 |
5.69 |
230 |
-12.26 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
107,218 |
29.24 |
15,595 |
7.43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
20,341 |
42.62 |
2,959 |
18.56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,795 |
48.88 |
552 |
23.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
544 |
-16.44 |
79 |
-30.09 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
15,200 |
-32.14 |
2,302 |
-48.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
614,933 |
-29.53 |
89,442 |
-41.42 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
17,401 |
46.09 |
2,635 |
11.13 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4,415 |
16.95 |
575 |
-19.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
20,285 |
0.00 |
2,950 |
-16.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,396 |
64.43 |
203 |
65.04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
210.20 |
22 |
175.00 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,264 |
-1.57 |
329 |
-18.16 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
61,970 |
|
9,014 |
|
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
24,685 |
0.87 |
3,590 |
-16.16 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
964,120 |
76.27 |
140,231 |
46.52 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
650,560 |
50.10 |
94,624 |
24.76 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
54,000 |
-16.27 |
7,854 |
-30.40 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
160,152 |
-56.95 |
23,294 |
-64.22 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7,500 |
7.14 |
1,094 |
-12.69 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
323 |
0.00 |
61 |
-8.96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
403 |
0.00 |
59 |
-17.14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57,830 |
-24.77 |
8,411 |
-37.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,880 |
|
739 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5,229 |
-0.85 |
761 |
-17.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
326,554 |
9.13 |
47,497 |
-9.29 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4,548 |
13.87 |
905 |
2.03 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
300,000 |
|
43,635 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
774,649 |
174.12 |
112,673 |
127.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,964,430 |
3.79 |
285,726 |
-13.73 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3,193 |
10.18 |
464 |
-8.48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
867 |
15.60 |
152 |
-3.82 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
4,794 |
9.15 |
697 |
-9.24 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
50,248 |
17.41 |
7,309 |
-2.40 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3,745 |
-1.24 |
545 |
-17.95 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
109,295 |
25.94 |
16,552 |
-4.20 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10,348 |
197.61 |
1,505 |
147.53 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
94,353 |
-75.53 |
13,724 |
-80.05 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
182 |
0.00 |
26 |
-16.13 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
635,000 |
49.41 |
92,361 |
24.19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
115 |
0.00 |
15 |
-33.33 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1,523 |
-0.26 |
222 |
-17.23 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
11,500 |
0.00 |
2,012 |
-16.55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
298 |
-81.29 |
43 |
-84.53 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
1,155 |
25.14 |
150 |
-14.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,862 |
375.00 |
271 |
297.06 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
60,333 |
13.14 |
7,860 |
-22.43 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
700,873 |
-30.54 |
102 |
-42.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
487,409 |
147.23 |
70,894 |
105.49 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
29,446 |
7.81 |
5,862 |
-3.36 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6,000 |
|
873 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
417 |
31.96 |
63 |
1.61 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
197,085 |
1.86 |
29,847 |
-22.51 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
211 |
0.00 |
32 |
-26.19 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
75,242 |
|
11,395 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
15,156 |
-52.14 |
2,652 |
-60.07 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,540 |
32.08 |
233 |
0.43 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
9,147 |
57.63 |
1,601 |
31.58 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
126 |
103.23 |
19 |
5.56 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,300 |
0.00 |
188 |
-21.34 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
184,087 |
|
26,775 |
|
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
110 |
-92.38 |
16 |
-93.65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,962 |
12.26 |
2 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5,618 |
324.00 |
817 |
253.68 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8,114 |
-5.20 |
1,420 |
-20.90 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
414,840 |
-3.26 |
60,338 |
-19.59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
600 |
-0.33 |
91 |
-24.37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
73,353 |
31.84 |
10,669 |
9.59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,885 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
33,780 |
242.74 |
4,913 |
184.98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2,275 |
15.66 |
345 |
-12.02 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
50,556 |
5.13 |
7,656 |
-20.03 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,149 |
-29.41 |
671 |
-51.66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
28,054 |
13.55 |
4,080 |
-5.62 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45,302 |
0.49 |
6,589 |
-16.47 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3,726 |
-3.57 |
485 |
-33.92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81,359 |
-29.62 |
10,599 |
-51.75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
443 |
-40.93 |
64 |
-51.15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13,868 |
16.62 |
2,100 |
-11.28 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,033 |
-54.79 |
1,314 |
-62.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,320,749 |
-29.03 |
192,103 |
-41.01 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6,700 |
0.00 |
1,172 |
-16.58 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
32,608 |
0.00 |
4,719 |
-15.31 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
70 |
0.00 |
10 |
-16.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80,260 |
-4.15 |
12 |
-21.43 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,060,499 |
18.14 |
157,887 |
5.60 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
74,636 |
-9.33 |
10,856 |
-92.46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,969 |
-33.63 |
2,032 |
-44.84 |
|
2025-03-18 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15,100 |
-6.79 |
2,869 |
-15.77 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
119,386 |
-81.89 |
17,365 |
-84.95 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
75,000 |
|
10,909 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6,321 |
1.82 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
148,626 |
38.50 |
21,618 |
15.11 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1,768 |
0.00 |
257 |
-16.83 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,590 |
|
231 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
16,055 |
|
2,335 |
|
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
11,600 |
84.13 |
1,687 |
53.09 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
630,488 |
27.45 |
91,704 |
5.94 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
540,410 |
-14.90 |
78,603 |
-29.27 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,932 |
206.67 |
293 |
133.60 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
525 |
-99.12 |
76 |
-99.27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,460 |
|
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,641 |
|
400 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
89 |
-28.80 |
13 |
-42.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
324,824 |
81.54 |
47,246 |
50.90 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
39,972 |
0.00 |
5,208 |
-31.44 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
69,670 |
0.00 |
10,134 |
-16.88 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,011 |
16.78 |
292 |
-2.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,657 |
-8.08 |
1,550 |
-23.57 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
21,150 |
840.84 |
3,076 |
682.70 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1,064,884 |
-10.45 |
154,887 |
-25.56 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
6,874 |
-1.53 |
1,203 |
-17.84 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3,679 |
3.90 |
699 |
-6.05 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
979,192 |
157.62 |
142,423 |
114.13 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
4,430 |
|
644 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
7,865 |
35.37 |
1,144 |
12.50 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
163,853 |
|
24,814 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6,182 |
9.40 |
899 |
-9.01 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10,032 |
19.86 |
1,459 |
-0.34 |
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
155,400 |
-13.62 |
23,534 |
-34.29 |
|
2025-05-23 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
46,663 |
-46.10 |
8,166 |
-55.03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,043 |
125.41 |
480 |
103.39 |
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
11,518 |
-6.56 |
2,016 |
-22.05 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
365 |
|
48 |
|
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
21,316 |
-84.02 |
3,228 |
-87.85 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
181,200 |
-42.40 |
23,607 |
-60.51 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
8,727 |
-60.55 |
1,269 |
-67.22 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
80,202 |
-0.83 |
11,662 |
-17.66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
584 |
-11.25 |
85 |
-26.96 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1,154 |
|
175 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
16,066 |
7.39 |
2,337 |
-10.77 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
35,751 |
-44.31 |
4,658 |
-61.82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
93,860 |
0.00 |
12,228 |
-31.44 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2,200 |
-26.91 |
320 |
-39.35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
77,400 |
20.00 |
10,084 |
-17.73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
92,615 |
0.00 |
14,026 |
-23.93 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35,333 |
-18.15 |
5,135 |
-32.01 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
9,680 |
-1.32 |
1,408 |
-18.01 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
371 |
0.00 |
54 |
-17.19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
172,500 |
-24.04 |
25,090 |
-36.86 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4,937 |
3.48 |
748 |
-21.29 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
10,617 |
-16.70 |
1,544 |
-30.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
225,018 |
4.76 |
32,729 |
-12.93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1,400 |
0.00 |
204 |
-16.80 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,151,328 |
587.86 |
167,461 |
471.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
258 |
-81.73 |
38 |
-87.50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,764 |
-41.69 |
298 |
-43.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
293,343 |
|
43 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,174 |
-4.94 |
3,371 |
-20.98 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
5,619 |
-3.70 |
817 |
-19.98 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
207,533 |
|
30,187 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
96,053 |
-60.00 |
16,808 |
-66.62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
16,601 |
|
2,415 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53,680 |
5.13 |
8,129 |
-20.02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
97,083 |
-10.04 |
14,121 |
-25.23 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
880 |
12.39 |
128 |
-22.56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
25,842 |
0.00 |
3,759 |
-16.90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,792 |
65.01 |
406 |
37.16 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
145 |
-0.68 |
21 |
-16.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13 |
-83.54 |
2 |
-92.31 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
204,161 |
-3.37 |
30,918 |
-26.49 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
139,370 |
430.29 |
24,388 |
342.53 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
|
5 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
65,434 |
-3.34 |
9,517 |
-19.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
617,897 |
435.26 |
89,873 |
344.92 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
50,619 |
1.92 |
6,595 |
-30.13 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
565,586 |
|
82,264 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
52,592 |
-2.08 |
7,965 |
-25.51 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
9,394 |
0.00 |
1,366 |
-16.86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
25,617 |
13.97 |
3,726 |
-5.29 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6,371 |
20.69 |
927 |
0.33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
185 |
14.91 |
27 |
-7.14 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
4,750 |
-9.52 |
831 |
-24.45 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
3,000 |
50.00 |
434 |
24.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,364 |
0.00 |
344 |
-16.95 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
186,892 |
57.21 |
37,206 |
40.91 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
728 |
3.85 |
145 |
-37.39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
384 |
-84.05 |
50 |
-93.61 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
99,139 |
5.27 |
15,014 |
-19.92 |
|
2025-04-21 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
35,751 |
-1.81 |
5,200 |
-18.40 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
70,774 |
-2.82 |
12,385 |
-18.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
384 |
-91.10 |
56 |
-92.72 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,514 |
|
1,529 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
12,200 |
-33.33 |
1,774 |
-44.60 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
351 |
20.21 |
53 |
-8.62 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12,138 |
|
1,765 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
7,603 |
9.44 |
1,106 |
-9.05 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
2,750 |
0.00 |
400 |
-17.05 |
|
2025-05-19 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
12,100 |
-15.97 |
2,117 |
-29.88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
25,926 |
-6.24 |
4,537 |
-21.77 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1,181 |
-24.34 |
207 |
-37.00 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
693,000 |
|
100,797 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
261,613 |
-1.60 |
38,052 |
-18.21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
632 |
-63.89 |
92 |
-70.26 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
295 |
-46.27 |
59 |
-52.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12,006 |
1.65 |
1,746 |
-15.49 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
250,000 |
|
36,362 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,551 |
-85.11 |
235 |
-88.71 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
38 |
0.00 |
6 |
-16.67 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2,054 |
|
299 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4,301 |
0.00 |
626 |
-16.89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
385 |
-97.54 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1,978 |
-23.60 |
346 |
-36.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
12,033 |
0.00 |
2,106 |
-16.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110,857 |
-40.02 |
16,124 |
-50.15 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
73,323 |
42.18 |
10,665 |
18.17 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
192 |
3,100.00 |
28 |
2,600.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
131 |
-96.25 |
19 |
-96.89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
168,653 |
512.55 |
24,531 |
409.13 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
7,089 |
-39.73 |
1,031 |
-49.90 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3,812 |
0.05 |
692 |
3.75 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
159,776 |
3.02 |
24,196 |
-21.63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,747 |
-78.01 |
254 |
-81.73 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
860 |
|
289 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16,690 |
0.27 |
2,528 |
-23.72 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18,303 |
13.87 |
2,662 |
-5.33 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
19,295 |
-4.11 |
2,514 |
-34.27 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
34,337 |
-2.20 |
6,009 |
-18.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,179 |
12.67 |
317 |
-6.51 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
190,000 |
0.00 |
28,774 |
-23.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,748 |
0.00 |
568 |
-23.99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21,306 |
-23.02 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
322 |
-58.02 |
47 |
-65.67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Jlb & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
65,250 |
-9.67 |
9,491 |
-24.92 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
9,418 |
-16.65 |
1,227 |
-42.90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
36,235 |
|
5,270 |
|
|
2025-05-09 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
642 |
-1.68 |
97 |
-24.81 |
|
2025-05-14 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,497 |
-8.33 |
218 |
-23.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
261,966 |
-5.09 |
38,103 |
-21.11 |
|
2025-04-28 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
4,679 |
-4.80 |
889 |
-13.94 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1,911 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
461 |
51.64 |
81 |
-6.98 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
20,588 |
23.73 |
2,995 |
2.85 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
679,727 |
180.97 |
98,866 |
133.54 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
162 |
0.00 |
21 |
-30.00 |
|
2025-04-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
14,251 |
10.84 |
2,708 |
0.15 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
5,369,506 |
75.62 |
780,995 |
45.97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3,780 |
-0.53 |
550 |
-17.32 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,922 |
-76.89 |
1,006 |
-80.80 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3,674 |
|
534 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
408 |
0.74 |
53 |
-30.26 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
50,612 |
0.00 |
6,594 |
-31.44 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
190,205 |
-2.38 |
27,665 |
-18.86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,769 |
-65.80 |
257 |
-71.57 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
49,254 |
-0.67 |
7,164 |
-17.45 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
2,644 |
-1.01 |
385 |
-17.77 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
503,237 |
22.47 |
73,196 |
1.80 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
118,528 |
-4.82 |
17,240 |
-20.89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
71,593 |
28.44 |
10,413 |
6.76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
66,507 |
13.24 |
9,674 |
-5.88 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
37,270 |
-4.94 |
5,644 |
-27.68 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
2,886 |
-30.24 |
420 |
-42.05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
427 |
-36.65 |
62 |
-47.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,756 |
167.43 |
1,419 |
122.41 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
866,200 |
42.51 |
125,989 |
18.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,997 |
|
757 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
50 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
8,224 |
70.91 |
1,196 |
42.04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
367 |
-6.14 |
53 |
-22.06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
38 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2,993 |
-84.77 |
435 |
-87.35 |
|
2025-05-05 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
519 |
0.00 |
91 |
-16.67 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,868 |
-17.28 |
708 |
-31.20 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
335,677 |
|
48,824 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
10,803 |
-0.34 |
1,571 |
-17.14 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3,078 |
0.00 |
448 |
-16.91 |
|
2025-05-23 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,284 |
|
769 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,863 |
6.82 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
126,100 |
|
18,341 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
10,508 |
|
1,528 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
101,464 |
26.69 |
14,758 |
5.30 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
253 |
-91.14 |
38 |
-91.20 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,965 |
0.00 |
286 |
-16.91 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,698 |
3.57 |
505 |
33.69 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
2,455,843 |
0.00 |
429,748 |
-16.56 |
|