2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
52,930 |
4.23 |
2,873 |
-6.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,750 |
-77.93 |
204 |
-80.31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44,657 |
|
2,424 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
48,025 |
23.48 |
2,607 |
10.38 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
15,902 |
20.85 |
965 |
21.08 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
131 |
35.05 |
7 |
40.00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
51,742 |
12.55 |
2,920 |
9.24 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,987 |
-1.83 |
108 |
-12.30 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
12,402 |
-38.89 |
753 |
-38.81 |
|
2025-04-23 |
13F |
Ledyard National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
751 |
-18.99 |
41 |
-28.57 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
12,460 |
-24.83 |
676 |
-32.80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
114,400 |
-44.65 |
6,210 |
-50.52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60,233 |
3.44 |
3,270 |
-7.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,235 |
33.69 |
556 |
19.61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14,927 |
-5.26 |
893 |
-11.41 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
16,375 |
-0.35 |
889 |
-10.93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
178,973 |
109.13 |
9,715 |
86.99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
48,605 |
-4.26 |
2,743 |
-7.08 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
13,448 |
23.58 |
759 |
20.09 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,666 |
0.00 |
199 |
-10.81 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,447 |
0.00 |
296 |
-10.61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1,100 |
-50.00 |
60 |
-55.64 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1,000 |
-44.44 |
54 |
-50.46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,789,067 |
19.05 |
97,111 |
6.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
278,270 |
-1.42 |
15 |
-11.76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15,360 |
191.24 |
834 |
160.31 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
25,570 |
-1.88 |
1,388 |
-12.33 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
520,115 |
1.81 |
28,232 |
-8.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,147 |
-18.55 |
117 |
-27.50 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,030,111 |
9.50 |
62,538 |
9.73 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,998 |
-1.48 |
271 |
-11.73 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
30,000 |
0.00 |
1,693 |
-2.92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,677 |
13.46 |
732 |
0.83 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
41,109 |
-16.56 |
2,460 |
-22.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
196 |
0.00 |
11 |
-9.09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
982 |
|
53 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,114 |
198.59 |
115 |
171.43 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
117,062 |
1.13 |
7,006 |
-5.46 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
153,261 |
42.09 |
8,319 |
27.05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
36,840 |
0.00 |
2,000 |
-10.60 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
478,136 |
-23.08 |
25,953 |
-31.23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44,352 |
19.33 |
2,503 |
15.83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16,173 |
2.63 |
968 |
-4.07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7,444 |
-92.67 |
404 |
-93.45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96,357 |
-1.02 |
5 |
0.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
487 |
0.00 |
28 |
-6.90 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
183,068 |
-4.66 |
9,937 |
-14.76 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8,019 |
|
480 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
20,440 |
-0.92 |
1,109 |
-11.42 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
732,645 |
-7.12 |
39,768 |
-16.96 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13,525 |
-6.50 |
809 |
-12.63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28,123 |
-30.09 |
1,683 |
-34.64 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
712,884 |
6.66 |
40,235 |
3.50 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
40,406 |
5.60 |
2,193 |
-5.60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,905 |
-48.25 |
103 |
-53.81 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
32,819 |
0.05 |
1,781 |
-10.55 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,997,062 |
|
119,524 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
15,991 |
-42.23 |
903 |
-43.94 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12,318 |
0.00 |
669 |
-10.58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
130 |
0.00 |
7 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
8,038 |
0.00 |
488 |
0.21 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
633 |
95.37 |
34 |
78.95 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
48,279 |
8.78 |
2,889 |
1.69 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
15,160 |
|
823 |
188.42 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12,602 |
-1.31 |
684 |
-11.74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41,740 |
-6.05 |
2,266 |
-16.02 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21,239 |
-0.91 |
1,153 |
-11.45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
262,935 |
1.06 |
14,272 |
-9.64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
286 |
-10.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11,663 |
0.00 |
633 |
-10.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
416 |
116.67 |
25 |
71.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
83,473 |
-54.24 |
4,531 |
-59.10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
810 |
73.82 |
44 |
53.57 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
178,058 |
-1.98 |
9,665 |
-12.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,095,858 |
5.93 |
276,603 |
-5.29 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
213,942 |
-38.51 |
11,613 |
-45.02 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6,059 |
-1.78 |
329 |
-12.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
286,801 |
-1.37 |
15,568 |
-11.82 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
473,890 |
1.50 |
25,723 |
-9.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46,100 |
80.08 |
2,502 |
61.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
97,800 |
2.30 |
5,309 |
-8.53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
122,482 |
-0.32 |
7,331 |
-6.83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
364 |
0.00 |
20 |
-13.64 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
37,265 |
26.04 |
2,023 |
12.71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
675,000 |
0.00 |
36,639 |
-10.59 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
45,504 |
5.95 |
2 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
118 |
-23.38 |
6 |
-33.33 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
336,241 |
12.95 |
18,251 |
0.99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60,307 |
4.55 |
3,273 |
-6.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
102,149 |
-6.96 |
5,545 |
-16.82 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
880,700 |
1.02 |
47,804 |
-9.68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28,520 |
38.99 |
1,548 |
24.34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
931,519 |
0.69 |
50,563 |
-9.97 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
45,620 |
-1.04 |
2,730 |
-7.49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,665 |
136.15 |
199 |
110.64 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3,904 |
-30.29 |
212 |
-37.76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
56,133 |
-2.34 |
3,047 |
-12.70 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
122,616 |
6.28 |
6,656 |
-4.98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
223 |
829.17 |
12 |
1,100.00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
153,310 |
-12.45 |
9,176 |
-18.17 |
|
2025-04-01 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
988 |
-11.15 |
59 |
-16.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,152,229 |
-11.36 |
171,103 |
-20.75 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6,292 |
-10.83 |
342 |
-20.33 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
44,900 |
9.25 |
2,687 |
2.13 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2,663,875 |
-17.11 |
144,595 |
-25.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,852,675 |
-3.59 |
317,683 |
-13.80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
113,579 |
-33.99 |
6,165 |
-40.98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
42,735 |
10.33 |
2,558 |
3.10 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,217 |
1,362.82 |
337 |
1,248.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,008 |
|
489 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
431,641 |
-24.49 |
23,429 |
-32.48 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
37,423 |
-0.09 |
2 |
0.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
36,096 |
1,686.05 |
2 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8,535 |
0.00 |
463 |
-10.62 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12,588 |
0.37 |
753 |
-6.23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
8,107 |
|
5,015 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,274 |
-5.21 |
123 |
-15.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,123,751 |
2.77 |
223,837 |
-8.11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,794 |
-24.29 |
260 |
-32.29 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40,551 |
-3.80 |
2,289 |
-6.65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
82,726 |
-1.18 |
4,490 |
-11.65 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,518 |
-52.94 |
86 |
-54.55 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47,833 |
|
2,596 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
727,068 |
-5.45 |
39,465 |
-15.47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
11,288 |
21.30 |
613 |
8.51 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1,250,000 |
19.92 |
67,850 |
7.22 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
38,125 |
22.93 |
2,069 |
9.94 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
34,723 |
1.61 |
2,223 |
-15.41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,912 |
33.62 |
375 |
19.43 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
368,342 |
|
19,994 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30,219 |
-52.97 |
1,640 |
-57.95 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
29,139 |
66.74 |
1,744 |
55.90 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
82 |
|
4 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
84,168 |
0.00 |
4,569 |
-10.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20,962 |
|
1,138 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,475 |
-8.37 |
297 |
-17.96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,451 |
83.67 |
79 |
65.96 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25,353 |
12.99 |
1,431 |
9.66 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2,116 |
0.00 |
119 |
-3.25 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
400 |
0.00 |
21 |
-12.50 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
62,892 |
-15.10 |
3,414 |
-24.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21,512 |
-1.84 |
1,168 |
-12.26 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34,780 |
354.94 |
1,888 |
306.68 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
22,274 |
0.00 |
1,257 |
-2.93 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
32,090 |
226.12 |
1,921 |
153.97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
139,509 |
-23.61 |
7,573 |
-31.70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
126,716 |
11.63 |
7,584 |
4.33 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
18,945 |
-48.50 |
1,150 |
-48.38 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12,462 |
2.01 |
676 |
-8.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
301,346 |
-0.33 |
16,357 |
-10.89 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12,001 |
17.12 |
651 |
4.66 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7,147 |
-4.90 |
186 |
-58.57 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
44 |
|
3 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
149,659 |
-67.12 |
8,957 |
-73.07 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9,449 |
-2.48 |
513 |
-12.93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
179 |
0.00 |
10 |
-10.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,666 |
-35.17 |
308 |
-42.08 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11,860 |
0.00 |
710 |
-6.59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
124,763 |
|
6,772 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
209 |
31.45 |
11 |
22.22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25,024 |
-17.74 |
1 |
0.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
85,829 |
42.39 |
4,659 |
27.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
76,000 |
-15.08 |
4,125 |
-24.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,960 |
1.30 |
161 |
-9.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30,000 |
-24.43 |
1,628 |
-32.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,871,486 |
7.30 |
155,864 |
-4.07 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16,747 |
352.62 |
437 |
94.64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6,090 |
-38.98 |
331 |
-45.45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,927 |
0.00 |
187 |
2.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
114,266 |
9.72 |
6,202 |
-1.90 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
138 |
-22.47 |
7 |
-30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
64,400 |
-13.09 |
3,496 |
-22.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9,200 |
0.00 |
499 |
-10.57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20,165 |
16.15 |
1,095 |
3.89 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
38,000 |
245.45 |
2,145 |
172.43 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,949 |
|
106 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13,400 |
-10.67 |
727 |
-20.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
47,484 |
-8.57 |
3 |
-33.33 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5,000 |
0.00 |
271 |
-10.56 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,141 |
93.89 |
201 |
101.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
339,966 |
32.26 |
18,453 |
18.25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4,750 |
0.00 |
258 |
-10.76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
72,160 |
|
3,917 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
31,500 |
11.92 |
1,885 |
4.61 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4,315 |
4.38 |
234 |
-6.40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
128,850 |
-4.49 |
6,994 |
-14.62 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25,856 |
-1.57 |
1,403 |
-11.98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15,032 |
-9.04 |
900 |
-15.03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,282 |
|
612 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
37,454 |
|
2,033 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,197 |
-85.78 |
65 |
-87.45 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,723 |
0.00 |
691 |
-10.62 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
240 |
-60.00 |
13 |
-63.89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,125 |
-7.69 |
120 |
-10.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
837,749 |
25.56 |
45,473 |
12.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3,051 |
-1.20 |
166 |
-11.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
541,458 |
45.23 |
29,390 |
29.85 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,641 |
0.00 |
93 |
-3.16 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
13,945 |
-10.13 |
757 |
-19.66 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
737 |
0.00 |
44 |
-6.38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
40,885 |
|
2,219 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
160,000 |
1.27 |
9,576 |
-5.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17,700 |
-74.46 |
961 |
-77.18 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60,000 |
-76.92 |
3,257 |
-79.37 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
445,777 |
-10.93 |
25,160 |
-13.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15,000 |
0.00 |
814 |
-10.55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,762 |
-0.15 |
638 |
-10.77 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,774 |
33.75 |
157 |
30.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
33,878 |
-18.89 |
1,839 |
-27.50 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
12,827 |
16.96 |
724 |
13.50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14,769 |
-0.06 |
802 |
-10.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,221 |
-2.80 |
446 |
-13.06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
62,554 |
3.87 |
3,395 |
-7.14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
618,167 |
7.76 |
33,554 |
-3.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
86,800 |
-3.69 |
4,712 |
-13.89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
64,100 |
0.00 |
3,479 |
-10.59 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
45,696 |
-29.75 |
2,480 |
-37.20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,805 |
0.00 |
261 |
-10.65 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
28,029 |
-0.68 |
1,521 |
-11.21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
512,505 |
12.44 |
28 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16,308 |
|
885 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
47 |
|
3 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,639 |
-70.45 |
89 |
-73.81 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
34,358 |
328.35 |
1,865 |
283.54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
363,388 |
19.16 |
19,724 |
6.53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
238,086 |
|
12,923 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-23,245 |
5.20 |
-1,391 |
-1.63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
172,633 |
2.52 |
10,332 |
-4.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
919,353 |
-1.27 |
51,888 |
-4.19 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
211,331 |
234.16 |
11,471 |
198.80 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
78 |
39.29 |
4 |
33.33 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
219 |
14.06 |
12 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
167,194 |
-2.60 |
9,075 |
-12.92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,816 |
-1.26 |
827 |
-7.71 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
139,310 |
61.58 |
7,562 |
44.46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
503 |
34.85 |
27 |
22.73 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
76,147 |
73.64 |
4,557 |
62.34 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6,134 |
0.00 |
333 |
-10.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
158,996 |
-27.96 |
8,630 |
-35.59 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
238 |
0.00 |
13 |
-14.29 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
16,216 |
-1.99 |
984 |
-1.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
110,574 |
0.00 |
6,002 |
-10.59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
173 |
|
9 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,733,916 |
1.61 |
94,117 |
-9.15 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,809 |
-6.00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
252,962 |
1.31 |
13,731 |
-9.43 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7,577 |
6.31 |
428 |
3.14 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
41,976 |
|
2,278 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
800 |
-12.38 |
51 |
-8.93 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8,423 |
-3.17 |
457 |
-13.45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19,385 |
-3.70 |
1,052 |
-13.91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
20,222 |
17.62 |
1,098 |
5.18 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4,000 |
0.00 |
217 |
-10.33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
699 |
10.95 |
42 |
-14.58 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,325 |
4.34 |
343 |
-6.79 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17,990 |
15.32 |
976 |
0.41 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,362 |
2.64 |
74 |
-8.75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
498 |
24.19 |
27 |
12.50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,404 |
|
402 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
62,828 |
42.63 |
3,410 |
27.57 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
2,150,428 |
-52.17 |
116,725 |
-57.24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,562,064 |
12.48 |
248 |
0.41 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,115 |
-73.24 |
61 |
-76.19 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7,092 |
12.91 |
385 |
0.79 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
17,707 |
0.00 |
999 |
-2.92 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
18,503 |
-79.33 |
1,107 |
-80.13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
256 |
67.32 |
14 |
44.44 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,029,988 |
-18.53 |
121,495 |
-23.85 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
91,981 |
-2.65 |
4,993 |
-12.96 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,560 |
0.00 |
93 |
-6.06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
633 |
91.24 |
34 |
70.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
260,875 |
|
14,724 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,403 |
0.00 |
76 |
-10.59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,690 |
-78.61 |
363 |
-80.88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
918 |
-1.71 |
50 |
-12.50 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
23,653 |
0.00 |
1,515 |
2.85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,034 |
0.00 |
273 |
-10.49 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
64,028 |
-3.29 |
3,614 |
-6.16 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26,479 |
16.07 |
1,437 |
11.66 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
13,710 |
0.00 |
744 |
-10.58 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8,422 |
-1.51 |
457 |
-11.95 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8,564 |
-85.09 |
520 |
-85.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-98.03 |
22 |
-98.30 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-139,964 |
38.52 |
-8,377 |
29.48 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3,489,275 |
-2.52 |
189,398 |
-12.85 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9,893 |
-16.98 |
537 |
-25.86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
430,659 |
222.27 |
23,376 |
188.17 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
18,780 |
0.00 |
1,140 |
0.26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43,325 |
0.62 |
2 |
0.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5,576 |
|
303 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
23,535 |
0.00 |
1,277 |
-10.57 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5,004 |
-26.17 |
272 |
-34.06 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12,754 |
49.43 |
692 |
3.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
731,000 |
24.50 |
39,678 |
11.31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
34,272 |
-14.98 |
1,860 |
-23.99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,148 |
-11.32 |
442 |
-22.86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,269,276 |
-1.11 |
177,456 |
-11.58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
11,841 |
0.00 |
719 |
0.14 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
326 |
0.00 |
18 |
-10.53 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
12,023 |
842.98 |
679 |
816.22 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
33,000 |
0.00 |
1,791 |
-10.58 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5,807 |
-0.80 |
315 |
-11.27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,939 |
3.69 |
485 |
-7.27 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
86 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
574 |
0.00 |
31 |
-8.82 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,277 |
-3.30 |
395 |
-13.60 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
172,004 |
11.11 |
9,336 |
-0.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
51,109 |
-2.68 |
2,774 |
-12.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,164,395 |
14.32 |
117 |
2.63 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
20,795 |
|
1,123 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1,527,077 |
254.01 |
82,890 |
217.21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,002 |
-2.09 |
1,031 |
-12.48 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
87,668 |
-8.95 |
4,759 |
-18.60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
35,213 |
|
1,911 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,025 |
-6.03 |
110 |
-16.15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37,193 |
-10.85 |
2,019 |
-20.30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,899,696 |
409.78 |
103,115 |
355.80 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
23,191 |
-4.35 |
1,259 |
-14.48 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
62,037 |
-35.76 |
3,367 |
-42.56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,032 |
0.00 |
63 |
0.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,173 |
0.00 |
123 |
-3.17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,991 |
2.75 |
169 |
-0.59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
173 |
1,230.77 |
9 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,930 |
18.91 |
159 |
6.71 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
189,220 |
-5.91 |
11,325 |
-12.06 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
66,790 |
187.95 |
3,625 |
157.46 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,300 |
0.00 |
396 |
-10.61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19,656 |
153.82 |
1,067 |
126.81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,836,427 |
-49.10 |
99,681 |
-54.49 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
109,118 |
0.67 |
5,923 |
-10.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19,561 |
0.00 |
1,171 |
-6.55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
296 |
770.59 |
18 |
750.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
160,936 |
0.58 |
8,736 |
-10.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
770 |
286.93 |
42 |
241.67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
62,223 |
2.65 |
3,377 |
-8.23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
33,624 |
-1.90 |
1,825 |
-12.26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12,312 |
-37.85 |
668 |
-44.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,382,498 |
-7.14 |
75,043 |
-16.97 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11,700 |
-17.61 |
700 |
-22.99 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
371 |
6.92 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34,389 |
|
1,867 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4,264,440 |
-12.72 |
255,227 |
-18.42 |
|
2025-04-25 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
8,163 |
0.00 |
443 |
-10.51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
27,886 |
7.68 |
1,693 |
7.91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,501,724 |
5.47 |
81,514 |
-5.70 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
608,981 |
0.00 |
34,371 |
-2.96 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
60,559 |
70.09 |
3,624 |
59.02 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,739 |
1,179.91 |
164 |
1,153.85 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6,035,017 |
0.50 |
327,581 |
-10.15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
72 |
46.94 |
4 |
-25.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
266,590 |
-2.70 |
14,471 |
-13.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
34,342 |
|
1,849 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21,432 |
0.29 |
1,163 |
-10.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,544 |
369.61 |
844 |
321.50 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,720 |
6.70 |
93 |
-4.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
139,453 |
-8.43 |
8,346 |
-14.41 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50,061 |
0.00 |
2,717 |
-10.60 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
134 |
-1.47 |
8 |
0.00 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,044 |
0.00 |
122 |
-6.15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10,180 |
-1.88 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,865 |
-6.16 |
162 |
-9.04 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
126,428 |
0.00 |
7,567 |
-6.53 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
85 |
0.00 |
3 |
-60.00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
16,649 |
-4.90 |
904 |
-14.97 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,415 |
-44.33 |
457 |
-50.27 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
158 |
0.00 |
9 |
-11.11 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,120,000 |
72.31 |
63,213 |
67.21 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4,959 |
0.00 |
269 |
-10.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
119 |
|
7 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
250 |
-16.39 |
15 |
-26.32 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,200 |
0.00 |
68 |
-6.94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
112,037 |
5.09 |
6,081 |
-6.04 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
620,000 |
-13.89 |
37,107 |
-33.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,651 |
70.81 |
144 |
52.13 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8,870 |
|
501 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16,261 |
-69.22 |
883 |
-72.50 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
36,137 |
0.00 |
2,040 |
-2.95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,158,965 |
3.87 |
225,749 |
-7.13 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
66,226 |
-39.88 |
3,738 |
-41.66 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1,216 |
-46.17 |
78 |
-45.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,050 |
-1.39 |
328 |
-11.83 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5,986 |
0.00 |
358 |
-6.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
202,800 |
0.00 |
11 |
-8.33 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
93,367 |
33.49 |
5,270 |
29.55 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
18,404 |
-15.36 |
999 |
-24.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
685,000 |
|
37 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,510 |
15.09 |
90 |
7.14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13,761 |
123.83 |
777 |
117.37 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,273 |
-8.48 |
69 |
-17.86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,402 |
2.11 |
76 |
-8.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,297,942 |
-7.72 |
70,242 |
-17.55 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,403 |
-18.16 |
239 |
-26.99 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
17,000 |
-33.59 |
959 |
-35.55 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,427 |
82.32 |
675 |
63.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,991 |
0.00 |
271 |
-10.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35,134 |
-0.76 |
1,907 |
-11.26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
160 |
|
9 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
169,586 |
0.33 |
10,859 |
3.18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
342,698 |
-16.23 |
18,602 |
-25.10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,906 |
10.66 |
158 |
-1.26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
65,411 |
35.76 |
4 |
50.00 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
8,086 |
0.00 |
439 |
-10.61 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16,189 |
0.00 |
879 |
-10.59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
660 |
4.27 |
40 |
5.26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
89,941 |
-38.47 |
4,882 |
-45.00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
10,635 |
-21.61 |
577 |
-29.89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
468,714 |
-1.30 |
25,442 |
-11.75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
102,557 |
-0.42 |
5,567 |
-10.97 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
789,149 |
2.14 |
42,835 |
-8.68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,249,160 |
8.54 |
122,084 |
-2.96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
371,272 |
5.09 |
20,153 |
-6.04 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
37,991 |
-4.38 |
2,144 |
-7.19 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,297 |
93.58 |
78 |
83.33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
786,720 |
23.38 |
42,703 |
10.32 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
43,600 |
-87.62 |
2,367 |
-88.93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,053 |
-6.14 |
383 |
-16.23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39,458 |
1.01 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
40,557 |
0.25 |
2,201 |
-10.38 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
4,601 |
-0.41 |
250 |
-11.07 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
500,000 |
-16.67 |
30,355 |
-16.49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
299,469 |
133.19 |
16,255 |
108.50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26,944 |
20.25 |
1,463 |
7.50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
19,533 |
-26.27 |
1,169 |
-31.07 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
606,286 |
|
36,286 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,291 |
|
179 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6,369 |
0.00 |
346 |
-10.62 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,721 |
19.53 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,925 |
|
267 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
196,525 |
368.12 |
11,092 |
354.36 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
47 |
0.00 |
3 |
0.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2,286 |
0.00 |
139 |
0.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11,684 |
108.79 |
659 |
102.77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
271,467 |
8.98 |
15,322 |
5.76 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10,349 |
15.41 |
562 |
3.13 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
81,306 |
87.92 |
4,413 |
68.05 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
101,018 |
34.46 |
5,483 |
20.21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
63,679 |
44.56 |
3,457 |
29.24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
376,394 |
-6.67 |
20,431 |
-16.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
647 |
0.00 |
39 |
-7.32 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,967 |
-14.40 |
111 |
-16.54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,681 |
-5.10 |
200 |
-15.32 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
360,300 |
32.46 |
19,557 |
18.43 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
134,260 |
99.32 |
7 |
75.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,178 |
265.84 |
64 |
231.58 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
205,209 |
|
12,282 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
31,598 |
11.87 |
1,715 |
0.06 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
299,480 |
-15.25 |
16,256 |
-24.23 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
415,973 |
-0.96 |
25,254 |
-0.75 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0.00 |
5 |
-16.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,749,383 |
25.17 |
149,237 |
11.92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
140 |
0.00 |
8 |
-12.50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,958 |
-51.97 |
106 |
-57.09 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
5,864 |
133.07 |
331 |
66.67 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
480 |
-8.92 |
29 |
-15.15 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
18,535 |
-13.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,168 |
-9.63 |
235 |
-12.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19,562 |
0.64 |
1,062 |
-10.08 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
56,654 |
86.57 |
3,391 |
74.38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-349 |
17.51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,715 |
|
93 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30,523 |
-10.04 |
1,723 |
-12.72 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
2,612,104 |
11.91 |
141,785 |
0.06 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,048 |
-39.00 |
57 |
-46.15 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5,721 |
|
311 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3,539 |
-63.57 |
192 |
-67.40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,320,697 |
309.77 |
71,687 |
266.39 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,418 |
-6.09 |
77 |
-16.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
55,495 |
-1.06 |
3,012 |
-11.54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23,632 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56,882 |
-11.31 |
3,088 |
-20.70 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19,308 |
435.74 |
1,048 |
380.73 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
33,740 |
|
1,831 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50,000 |
0.00 |
2,714 |
-10.58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
134,066 |
-0.77 |
7,277 |
-11.28 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
20,030 |
-65.48 |
1,087 |
-75.11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
108,774 |
4.42 |
5,904 |
-6.64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
10,190 |
2.97 |
553 |
-7.83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
122,040 |
7.61 |
6,624 |
-3.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
431 |
-17.75 |
23 |
-25.81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
73,959 |
-45.69 |
2,464 |
-70.21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
357,332 |
-0.88 |
19,396 |
-11.38 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3,140,731 |
-1.29 |
170,479 |
-11.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
580,144 |
-7.93 |
31,490 |
-17.68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,221 |
7.80 |
338 |
-3.71 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,863 |
20.28 |
264 |
7.35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
200 |
0.00 |
12 |
0.00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
88,447 |
2.07 |
4,801 |
-8.75 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3,185,370 |
19.22 |
172,902 |
6.59 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
321,346 |
-3.18 |
17,443 |
-13.43 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 |
-99.92 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23,440 |
0.00 |
1,403 |
-6.53 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,371 |
|
205 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
165,949 |
-3.50 |
9,932 |
-9.80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
70,481 |
260.31 |
3,826 |
222.05 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
16,648 |
|
904 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
174,274 |
-19.92 |
10,430 |
-25.15 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4,408,563 |
1.41 |
239,297 |
-9.33 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
43,600 |
|
2,461 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11,087 |
-11.37 |
602 |
-20.82 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
7,919 |
|
430 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,523,849 |
3.98 |
82,715 |
-7.03 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
913 |
31.18 |
55 |
22.73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77,964 |
3.94 |
4,232 |
-7.07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7,712 |
|
419 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
53,369 |
-1.63 |
2,897 |
-12.06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
350,020 |
-0.56 |
18,999 |
-11.09 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
16,755 |
2.20 |
1 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2,338 |
-3.43 |
140 |
-10.32 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
24,150 |
0.00 |
1,311 |
-10.64 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
548 |
|
30 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1,068 |
4.40 |
64 |
-3.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,975,385 |
-18.17 |
107,224 |
-26.84 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
40,863 |
8.64 |
2,218 |
-2.85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
285,643 |
|
15,505 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3,561 |
4.83 |
193 |
-6.31 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
496 |
31.56 |
28 |
28.57 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
23 |
-20.69 |
1 |
-50.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
34,514 |
0.89 |
1,948 |
-2.11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
38,411 |
-42.42 |
2,085 |
-48.53 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
75,032 |
0.00 |
4,073 |
-10.60 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12,500 |
0.00 |
748 |
-6.50 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9,829 |
0.00 |
534 |
-10.57 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
839,170 |
53.25 |
45,550 |
37.03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
58,940 |
0.00 |
3,199 |
-10.59 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1,197 |
-0.66 |
72 |
-7.79 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,083,165 |
96.06 |
58,794 |
75.30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
-28.57 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
45,543 |
-0.24 |
2,472 |
-10.79 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
82 |
10.81 |
5 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
66,660 |
0.00 |
3,618 |
-10.58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75,339 |
2.44 |
4,089 |
-8.40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,658 |
5.13 |
361 |
-5.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,912 |
-51.35 |
267 |
-56.54 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
83,954 |
16.43 |
5,025 |
8.84 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
553,416 |
-0.64 |
31,235 |
-3.58 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
849,066 |
-5.41 |
50,817 |
-11.59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187,433 |
20.35 |
10,166 |
7.70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
4.35 |
1 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
553,225 |
51.92 |
31,224 |
47.44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,641 |
17.89 |
318 |
14.39 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
185,500 |
-3.99 |
10 |
-9.09 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
29,425 |
0.16 |
1,597 |
-10.43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,235 |
216.34 |
338 |
184.03 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
44,100 |
-91.93 |
2,394 |
-92.79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
652 |
-2.40 |
35 |
-12.50 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
119,147 |
-3.09 |
6,467 |
-13.36 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,795 |
-4.77 |
107 |
-10.83 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5,353 |
|
291 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
118 |
71.01 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
77,797 |
-2.44 |
4,223 |
-12.77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5,320 |
4.56 |
289 |
-6.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
93,968 |
2.46 |
5,101 |
-8.39 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7,811 |
15.55 |
441 |
11.96 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
706 |
-4.21 |
40 |
-7.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
544,966 |
-1.03 |
29,578 |
-11.51 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,081,420 |
-15.16 |
59 |
-24.68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
63,536 |
|
3,449 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
205,000 |
84.19 |
11,127 |
64.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
127,400 |
-1.09 |
6,915 |
-11.56 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
11,934 |
-2.30 |
648 |
-12.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10,656 |
142.90 |
578 |
114.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,730 |
|
202 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
625 |
-8.89 |
34 |
-19.51 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
171,417 |
34.08 |
9,305 |
19.88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78,451 |
68.15 |
4,258 |
50.35 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2,013,780 |
-15.93 |
109,308 |
-24.84 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4,127 |
7.06 |
224 |
-4.27 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
41,466 |
9.63 |
2,251 |
-2.00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19,281 |
22.43 |
1,047 |
9.41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
43 |
-8.51 |
2 |
0.00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
385 |
-7.67 |
23 |
-11.54 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
92,089 |
88.46 |
4,999 |
69.65 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
5,294 |
-5.62 |
299 |
-8.59 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
22,722 |
34.01 |
1,379 |
9.62 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5,919 |
-21.03 |
321 |
-29.45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10,231 |
0.00 |
555 |
-10.63 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23,635 |
-59.04 |
1,283 |
-63.39 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6,372 |
0.00 |
371 |
-3.14 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,973 |
20.67 |
650 |
7.81 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
9,907 |
0.00 |
538 |
-10.65 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
406 |
-1.93 |
22 |
-8.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
31,991 |
-1.54 |
1,915 |
-7.98 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
254 |
10.43 |
15 |
15.38 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
12,342 |
|
739 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24,722 |
56.93 |
1,342 |
40.27 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
16,782 |
0.00 |
1,019 |
0.20 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
8,100 |
-65.09 |
485 |
-71.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,167 |
-0.77 |
63 |
-11.27 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,064 |
-0.63 |
286 |
-3.72 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,998 |
38.39 |
326 |
23.57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11,362 |
202.99 |
617 |
171.37 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,803 |
-4.78 |
347 |
-11.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23,186,927 |
2.27 |
1,258,586 |
-8.56 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
333,773 |
-10.17 |
19,976 |
-16.03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19,242 |
73.34 |
1,044 |
55.13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,100 |
-45.74 |
277 |
-51.58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
41,700 |
17.13 |
2,263 |
4.72 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7,170 |
-36.97 |
389 |
-43.62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17,092 |
0.16 |
965 |
-2.82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5,412 |
-5.27 |
294 |
-15.32 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
267,410 |
0.76 |
15,093 |
-2.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,659 |
-31.70 |
850 |
-38.96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,992 |
-10.71 |
325 |
-20.15 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
654 |
2.99 |
39 |
-2.50 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4,034 |
|
219 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,710 |
-7.01 |
93 |
-17.12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
229,653 |
-0.94 |
12,466 |
-11.44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25,562 |
-25.89 |
1,388 |
-33.76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
67,503 |
13.07 |
3,664 |
1.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34,906 |
-43.12 |
1,895 |
-49.15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
358,617 |
-1.48 |
19,466 |
-11.92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6,007 |
0.00 |
326 |
-10.44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,317 |
13.76 |
469 |
10.35 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
169,925 |
5,004.39 |
9,591 |
4,868.91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
943,610 |
4.78 |
51,219 |
-6.31 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5,368 |
3.53 |
291 |
-7.32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
3.08 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
398 |
-1.73 |
25 |
0.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14,006 |
9.71 |
760 |
-1.94 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
364,828 |
-4.29 |
19,803 |
-14.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27,920 |
579.65 |
1,515 |
508.43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18,900 |
-32.01 |
1,026 |
-39.24 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
481,823 |
-5.66 |
26,153 |
-15.65 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
184,167 |
-3.78 |
9,997 |
-13.98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25,667 |
0.00 |
1,393 |
-10.59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,957 |
|
540 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
510,645 |
8.78 |
28,821 |
5.56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11,571 |
-64.02 |
628 |
-67.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
28,000 |
-79.71 |
1,520 |
-81.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11,091 |
-3.85 |
602 |
-14.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,699,787 |
6.76 |
101,732 |
-0.21 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
70,672 |
-3.47 |
3,836 |
-13.68 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
112,500 |
-13.66 |
6,733 |
-19.30 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
113,836 |
2.52 |
6,179 |
-8.34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
29,994 |
-0.90 |
1,628 |
-11.38 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9,710 |
79.98 |
527 |
61.16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
621 |
0.00 |
34 |
-10.81 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56,980 |
-42.73 |
3,093 |
-48.81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,174 |
-8.35 |
64 |
-18.18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
115 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4,700 |
0.00 |
281 |
-6.33 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
106,424 |
28.18 |
5,777 |
14.60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30,318 |
184.33 |
1,646 |
154.25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
418 |
-0.95 |
25 |
-7.41 |
|