2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24,335 |
10.24 |
2,466 |
19.37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
480 |
3,100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
834,344 |
14.09 |
84 |
23.53 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
4,126 |
103.25 |
418 |
125.41 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
118,710 |
16.41 |
12,010 |
26.01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,030 |
8.91 |
914 |
17.96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
313 |
-8.48 |
28 |
-6.67 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
52,762 |
0.99 |
4,723 |
-1.32 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6,216 |
10.59 |
629 |
19.62 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2,519 |
-3.89 |
251 |
5.93 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3,179 |
1.40 |
285 |
-1.05 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,253 |
-22.60 |
734 |
-12.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,145 |
-25.19 |
318 |
-18.88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
569 |
77.26 |
58 |
96.55 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
12,500 |
|
1,265 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
12,500 |
|
1,265 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
49,906 |
344.87 |
5,049 |
393.93 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,335 |
-65.94 |
439 |
-63.44 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
5,260 |
-14.67 |
532 |
-7.64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22 |
-8.33 |
2 |
0.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2,515 |
-2.59 |
254 |
5.39 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6,072 |
-0.75 |
614 |
7.53 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,784 |
0.73 |
7,411 |
-1.58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7,009 |
25.70 |
709 |
36.08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,353 |
-5.96 |
238 |
2.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
235,467 |
-5.80 |
23,822 |
1.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
461,788 |
74.85 |
46,719 |
89.28 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,155 |
1.76 |
117 |
9.43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,132 |
|
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
184,110 |
2.71 |
18,626 |
11.19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,928 |
-98.45 |
195 |
-98.32 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,398 |
-10.77 |
344 |
-3.38 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34,155 |
-58.15 |
3,455 |
-54.52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,159 |
18.80 |
320 |
28.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
788 |
190.77 |
80 |
216.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
935 |
-3.51 |
84 |
-5.68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
92 |
-36.55 |
9 |
-30.77 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
29,722 |
2.13 |
3,006 |
10.52 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
2,496 |
-92.25 |
223 |
-89.57 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
543 |
0.93 |
55 |
8.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
136,664 |
-5.25 |
14 |
0.00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
706,405 |
-6.25 |
71,467 |
1.48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,045 |
-62.70 |
2,028 |
-59.64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
309,385 |
70.67 |
31,300 |
84.76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,877 |
0.70 |
168 |
-1.18 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
108 |
1.89 |
11 |
11.11 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
23,531 |
-5.52 |
2,106 |
-7.67 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2,133 |
|
216 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,719,883 |
10.83 |
174,002 |
19.97 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
33,881 |
-0.18 |
3,428 |
8.04 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21,596 |
0.98 |
2,185 |
9.31 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5,273 |
1.23 |
479 |
3.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96,296 |
114.57 |
9,742 |
132.28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,964,695 |
11.82 |
299,938 |
21.05 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
823 |
-3.18 |
83 |
5.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
330,698 |
-9.33 |
33,457 |
-1.85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,585 |
-22.53 |
666 |
-13.95 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
492 |
-99.33 |
50 |
-96.30 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
65,755 |
|
6,652 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,120 |
|
214 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
189,319 |
55.35 |
19,170 |
68.19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
65 |
|
7 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
294,270 |
|
30 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85,155 |
4.21 |
8,615 |
12.81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,890,356 |
-25.52 |
193,053 |
-18.07 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3,442 |
7.09 |
348 |
16.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,956 |
743.01 |
1,007 |
815.45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
142,082 |
-0.29 |
14,374 |
7.93 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1,700 |
|
172 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,900 |
|
293 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
213 |
-1.39 |
19 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39,135 |
133.71 |
4 |
200.00 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
4,819 |
|
488 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,884 |
8.54 |
798 |
17.55 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
121,032 |
1.00 |
10,835 |
-1.31 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,728 |
-14.88 |
155 |
-16.76 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2,858 |
0.99 |
289 |
9.47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
368,770 |
-2.87 |
37,308 |
5.14 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4,838 |
1.23 |
489 |
9.64 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
522 |
-15.26 |
53 |
-7.14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,633 |
-84.46 |
1,076 |
-83.19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49,957 |
-47.13 |
5,054 |
-42.76 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
103,284 |
-0.97 |
10,449 |
7.20 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2,574 |
-20.31 |
260 |
-13.62 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29,866 |
-0.43 |
3,022 |
7.78 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
6,670 |
0.44 |
611 |
-15.96 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
83,690 |
1,148.17 |
8,467 |
1,252.40 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-20,185 |
1.18 |
-1,835 |
3.44 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,168 |
1.93 |
422 |
10.21 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40,964 |
505.71 |
4,144 |
555.70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
644 |
285.63 |
65 |
333.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,682 |
30.02 |
474 |
40.77 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
8,584 |
0.99 |
868 |
9.32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-33.33 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,343 |
95.37 |
439 |
112.08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,469 |
-0.54 |
132 |
-2.96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16,371 |
2.63 |
1,656 |
11.14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
181,698 |
|
18,382 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,276 |
31.55 |
114 |
29.55 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,390 |
0.72 |
124 |
-10.87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
452 |
1.80 |
46 |
9.76 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
112,808 |
5.43 |
10,099 |
3.01 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6,295 |
76.13 |
637 |
90.42 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
20,148 |
0.99 |
2,038 |
9.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,427 |
205.75 |
2,168 |
231.35 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
593 |
-8.77 |
60 |
-1.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,526 |
-8.37 |
2,481 |
-0.80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73,379 |
37.36 |
7,424 |
48.70 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,233 |
27.25 |
1,238 |
37.75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,074 |
-78.78 |
311 |
-77.09 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16,275 |
0.99 |
1,647 |
9.30 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
60,355 |
15.82 |
6,106 |
25.38 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13,886 |
0.65 |
1 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,241 |
|
429 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
38,609 |
0.99 |
3,906 |
9.32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
80,492 |
2.22 |
8,143 |
10.65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,221 |
0.66 |
114 |
3.64 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,295 |
0.35 |
205 |
-1.91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36,537 |
0.99 |
3,696 |
9.32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
316 |
0.32 |
32 |
6.90 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1,175 |
|
119 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,905 |
-0.38 |
628 |
1.79 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4,539 |
0.53 |
413 |
2.74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
307 |
|
31 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
808,055 |
2.30 |
73,460 |
4.58 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
79,036 |
2.17 |
7,075 |
-0.17 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
18,524 |
-6.55 |
1,874 |
1.19 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,843 |
24.74 |
523 |
21.91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,849 |
0.98 |
187 |
9.36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
572,315 |
|
57,901 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19,892 |
34.93 |
1,954 |
42.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87,584 |
-1.94 |
8,861 |
6.15 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
3,110 |
-8.82 |
315 |
-1.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,793 |
-41.56 |
161 |
-43.06 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1,543 |
0.92 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32,814 |
-1.12 |
3,320 |
7.03 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
4,112 |
0.98 |
416 |
9.47 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0.00 |
6 |
-16.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
602 |
-2.59 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
266 |
0.38 |
24 |
-4.17 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,143 |
-97.54 |
217 |
-97.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,722 |
13.66 |
1,049 |
11.12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57,920 |
-2.72 |
5,185 |
-4.95 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
433 |
148.85 |
44 |
168.75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
145 |
15.08 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
64,587 |
-3.48 |
6,534 |
4.48 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0.00 |
10 |
11.11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12,294 |
-28.91 |
1,118 |
-27.33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
268,986 |
-2.33 |
27,213 |
5.73 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
5,458 |
-2.85 |
489 |
-5.06 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
9,424 |
|
953 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
6,032 |
|
564 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26,930 |
88.16 |
2,725 |
103.74 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
440 |
|
45 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,064 |
|
209 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1,472 |
-20.69 |
134 |
-19.39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9,664 |
-97.21 |
978 |
-96.98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,403 |
-7.60 |
445 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
326,934 |
5.45 |
33,076 |
14.15 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
327,068 |
3.95 |
30,568 |
6.61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34,164 |
-4.01 |
3,456 |
3.91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,397 |
|
546 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
920 |
-3.36 |
93 |
5.68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,350 |
-27.91 |
0 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
61,786 |
-4.05 |
6,251 |
3.86 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
76,018 |
163.02 |
6,805 |
156.99 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,125 |
514.75 |
114 |
564.71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34,429 |
0.99 |
3,483 |
9.32 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
499 |
71.48 |
51 |
85.19 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,620 |
1.00 |
1,074 |
9.37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,473 |
-3.36 |
554 |
4.54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,470 |
-3.34 |
2,172 |
4.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
126,241 |
-2.77 |
12,772 |
5.25 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
465 |
0.87 |
42 |
2.44 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
38,846 |
5.47 |
3,477 |
3.05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12,725 |
0.98 |
1,287 |
9.35 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,961 |
16.63 |
603 |
26.42 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,343 |
15.00 |
945 |
24.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
75,761 |
989.15 |
7,665 |
1,079.08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,596 |
89.83 |
2,387 |
105.60 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
11,835 |
-1.57 |
1,197 |
6.59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
8,358 |
-5.01 |
846 |
2.80 |
|
2025-04-25 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7 |
-99.28 |
1 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
134 |
0.75 |
14 |
8.33 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
11,657 |
0.73 |
1,037 |
-10.77 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
239,321 |
0.73 |
21,424 |
-1.58 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
586 |
|
53 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
98,118 |
0.99 |
9,927 |
9.32 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10,300 |
|
1,042 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,082 |
5.31 |
186 |
2.76 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
24,472 |
-5.01 |
2,476 |
2.83 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
111,637 |
0.99 |
11,294 |
9.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
131,704 |
-2.95 |
13,324 |
5.05 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
645 |
14.77 |
65 |
25.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
243 |
24.62 |
25 |
33.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1,574 |
18.61 |
141 |
15.70 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20,373 |
22.26 |
2,061 |
32.37 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
100 |
0.00 |
10 |
11.11 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
9,988 |
0.66 |
1,010 |
8.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,482 |
-34.60 |
150 |
-29.38 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
8,223 |
|
736 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,361 |
3.18 |
128 |
8.47 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,566 |
1.10 |
260 |
9.28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,831 |
0.88 |
185 |
9.47 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
282 |
|
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,568 |
0.97 |
462 |
9.48 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
310,308 |
10.53 |
31,394 |
19.64 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,410 |
21.41 |
219 |
24.43 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31,965 |
-15.89 |
3,234 |
-8.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
941,712 |
4.30 |
95,273 |
12.90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,073 |
-17.79 |
1,525 |
-10.97 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
6,006 |
0.98 |
608 |
9.37 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3,089 |
0.98 |
313 |
9.47 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33,323 |
6.06 |
3,392 |
15.50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3,221 |
-8.99 |
326 |
-1.52 |
|
2025-05-13 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
13,777 |
4.59 |
1,394 |
13.16 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXE - Strive Emerging Markets Ex-China ETF
|
|
|
|
1,904 |
-4.18 |
193 |
3.78 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
354 |
-77.75 |
32 |
-78.62 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
709 |
0.71 |
66 |
3.13 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
99 |
|
10 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,504 |
5.08 |
253 |
13.96 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
884 |
73.33 |
79 |
71.74 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
32,938 |
0.99 |
3,332 |
9.32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
240,252 |
8.47 |
24,306 |
17.42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
375,381 |
-5.67 |
37,977 |
2.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,326 |
4.00 |
121 |
6.19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
26,918 |
|
2,447 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
154 |
0.65 |
16 |
7.14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,143 |
0.97 |
116 |
9.52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,451 |
-67.20 |
552 |
-64.52 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
51,800 |
|
5,241 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,405 |
-0.62 |
215 |
-2.71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
91,850 |
1,302.72 |
9,292 |
1,420.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
854,005 |
-8.95 |
86,400 |
-1.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,377 |
0.99 |
342 |
9.29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
107,737 |
0.98 |
10,900 |
9.31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4,058 |
0.97 |
411 |
9.33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
140,489 |
6.46 |
14,326 |
17.56 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
35,410 |
-1.58 |
3,170 |
-3.85 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
149,302 |
4.10 |
15,105 |
12.68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,112 |
-19.19 |
113 |
-12.50 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,485,828 |
|
222,531 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,683 |
0.96 |
170 |
9.68 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
1,414 |
-23.40 |
127 |
-25.44 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
344 |
-8.27 |
31 |
-11.76 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
910 |
-0.22 |
81 |
-12.09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,521 |
-2.49 |
356 |
5.64 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
13,537 |
|
1,370 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14,329 |
|
1,450 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
993 |
228.81 |
93 |
318.18 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44,970 |
0.99 |
4,550 |
9.32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
14,404 |
-11.92 |
1,289 |
-13.95 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,692 |
1.12 |
331 |
-1.20 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,294 |
-5.67 |
333 |
2.15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
383 |
65.09 |
39 |
72.73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
684,695 |
-52.65 |
69,271 |
-48.74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,304 |
|
119 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,755 |
6.65 |
1,668 |
20.80 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,566 |
7.95 |
260 |
16.67 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
738 |
-4.53 |
67 |
-1.47 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,488 |
-17.10 |
402 |
-19.15 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,453 |
1.86 |
350 |
10.09 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
645,589 |
0.56 |
57,793 |
-1.75 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
148,979 |
-13.70 |
15,072 |
-6.58 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20,000 |
|
2 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
5,982 |
0.35 |
605 |
8.62 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
370 |
0.82 |
37 |
8.82 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7,665 |
5.17 |
686 |
2.85 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5,223 |
43.29 |
492 |
47.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,459 |
0.98 |
1,362 |
9.32 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16 |
-99.59 |
2 |
-99.74 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,985 |
123.47 |
1,415 |
148.07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,047 |
9.72 |
308 |
18.92 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,566 |
15.42 |
765 |
25.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
499,612 |
-6.78 |
50,546 |
0.91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
307,242 |
43.84 |
31,084 |
55.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
219,808 |
-9.12 |
22,238 |
-1.62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17,597 |
10.17 |
1,780 |
19.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
8,341 |
9.12 |
844 |
18.07 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
197,776 |
1.19 |
20,009 |
9.53 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91,027 |
-53.98 |
9,209 |
-50.18 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,088 |
-10.39 |
211 |
-2.76 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,461 |
210.51 |
1,160 |
236.92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,226 |
23.67 |
199 |
21.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,410 |
188.98 |
305 |
317.81 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
31 |
0.00 |
3 |
50.00 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,597 |
-0.24 |
667 |
7.93 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,014 |
|
204 |
|
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,016 |
0.89 |
103 |
8.51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
165 |
27.91 |
17 |
33.33 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
15,231 |
6.09 |
1,541 |
14.84 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160,508 |
-11.29 |
16,239 |
-3.97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8,358 |
6.50 |
846 |
18.18 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
85,949 |
|
8,695 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37,201 |
3.25 |
3,330 |
0.91 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
101,715 |
3.94 |
10,291 |
12.51 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5,703 |
|
577 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
73,016 |
2.11 |
7,387 |
10.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
482 |
0.42 |
44 |
-15.38 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2,784 |
0.98 |
282 |
9.34 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,053 |
1.16 |
278 |
3.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,116 |
|
1,226 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15,009 |
21.35 |
1,518 |
31.43 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
1,826 |
4.94 |
166 |
7.79 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,756 |
|
582 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
236,602 |
0.99 |
23,937 |
9.32 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
44,450 |
3.60 |
4,497 |
12.17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7,016 |
8.10 |
710 |
17.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10,356 |
-0.42 |
1,048 |
7.83 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5,910 |
1.51 |
598 |
9.74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,062 |
0.76 |
310 |
9.57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4,484 |
|
454 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
355 |
-95.26 |
36 |
-94.99 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
53,913 |
-37.43 |
4,647 |
-37.67 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
40,299 |
0.99 |
4,077 |
9.33 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
9,076 |
-11.59 |
825 |
-9.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
500 |
-90.20 |
51 |
-89.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2,040 |
-93.21 |
206 |
-92.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,393 |
-4.67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,281,716 |
10.29 |
231 |
19.17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,741 |
0.97 |
378 |
9.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
668,782 |
16.30 |
67,661 |
25.89 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
210,851 |
-13.36 |
19,168 |
-11.43 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
102 |
0.99 |
10 |
11.11 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
267 |
-37.32 |
27 |
-30.77 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
26,655 |
0.99 |
2,697 |
9.33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
47,381 |
1.10 |
5 |
0.00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2,685 |
1.21 |
272 |
9.72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,867 |
14.14 |
361 |
17.21 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
117,457 |
259.56 |
11,883 |
289.22 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,926 |
0.97 |
296 |
9.63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
181,535 |
-6.49 |
16,503 |
-4.41 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,374 |
7.01 |
1,307 |
9.38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,841 |
0.23 |
2,311 |
8.50 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
7,354 |
-4.52 |
744 |
3.48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,541 |
-41.64 |
358 |
-36.86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98,514 |
45.93 |
9,967 |
57.96 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
9,516 |
-1.06 |
963 |
7.13 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3,466 |
|
263 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,664 |
1.83 |
1,557 |
4.43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29,642 |
20.06 |
3 |
0.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7,510 |
49.01 |
760 |
61.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,276 |
-0.70 |
400 |
1.79 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,076 |
|
210 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47,222 |
13.71 |
4,779 |
23.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105,350 |
-2.47 |
10,658 |
5.58 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,744 |
|
278 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
303 |
-12.93 |
31 |
-6.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
876,768 |
-19.39 |
88,703 |
-12.74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
793 |
1.54 |
80 |
12.68 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
104,233 |
9.11 |
9,331 |
6.60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
52,117 |
3.51 |
5,273 |
12.05 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
57,710 |
7.15 |
5,839 |
15.99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
984,253 |
128.04 |
99,577 |
146.85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,654 |
-41.98 |
774 |
-37.18 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
3,084 |
0.72 |
274 |
-10.75 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
207 |
0.98 |
21 |
5.26 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
22,596 |
4.17 |
2,361 |
16.48 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,705 |
-6.81 |
1,994 |
0.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,363 |
63.84 |
745 |
77.14 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
16,956 |
2.16 |
1,715 |
10.57 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3,088 |
-4.37 |
312 |
3.65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
26.67 |
4 |
50.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
36,163 |
34.18 |
3,659 |
45.27 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,077 |
0.97 |
210 |
9.38 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4,469 |
0.97 |
452 |
9.44 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
1,652 |
-8.78 |
167 |
-1.18 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
12,053 |
|
1,219 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,820 |
|
184 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
383 |
0.52 |
39 |
8.57 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
45,318 |
12.56 |
4,585 |
22.86 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
2,536 |
0.96 |
257 |
9.40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
104,541 |
69.62 |
11 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
839 |
0.96 |
85 |
9.09 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
62 |
1.64 |
6 |
20.00 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
8,531 |
0.98 |
863 |
9.38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,859 |
0.99 |
260 |
3.19 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,098 |
-18.00 |
100 |
-16.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
67,177 |
|
6,796 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
-26.09 |
2 |
-50.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5,683 |
-5.22 |
575 |
2.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,675 |
0.73 |
508 |
-1.55 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2,077 |
|
210 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,220 |
0.66 |
114 |
3.64 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,864 |
17.69 |
492 |
27.46 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,980 |
-12.70 |
200 |
-5.21 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
60,099 |
0.99 |
6,080 |
9.33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
38,966 |
4.79 |
3,488 |
2.41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
768 |
|
78 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
56 |
0.00 |
6 |
0.00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,479 |
-77.71 |
222 |
-78.31 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,398 |
40.65 |
243 |
52.20 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,174 |
-34.04 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,360,852 |
-2.33 |
744,697 |
5.73 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2,716 |
-98.20 |
275 |
-98.05 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18,308 |
-3.94 |
1,852 |
3.99 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
82,428 |
|
8,339 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
22,108 |
3.53 |
2,237 |
20.60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,892 |
24.00 |
1,424 |
35.10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
543 |
|
49 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,440 |
|
247 |
|
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
26,982 |
-14.39 |
2,730 |
-7.33 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
325 |
0.93 |
33 |
6.67 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
5,034 |
130.39 |
509 |
149.51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
13,464 |
|
1,205 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
414 |
0.98 |
42 |
10.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
102,700 |
15.65 |
10 |
25.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
19,203 |
-4.92 |
1,943 |
2.91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
48 |
0.00 |
5 |
0.00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
72,916 |
|
6,815 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
75 |
226.09 |
8 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23,500 |
-1.26 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
2,524 |
-6.45 |
255 |
1.19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
682 |
-3.12 |
69 |
28.30 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3,406 |
|
345 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
989 |
-4.35 |
92 |
-2.13 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
6,077 |
0.81 |
615 |
9.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,005 |
22.95 |
2,429 |
33.11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
654 |
-76.52 |
60 |
-80.66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,967 |
-59.05 |
401 |
-55.69 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3,771 |
-0.76 |
381 |
7.32 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
44,088 |
68.92 |
3,947 |
65.04 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
7,363 |
106.13 |
745 |
123.42 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,538 |
0.95 |
257 |
9.40 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
18,171 |
17.19 |
1,627 |
14.51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
221,846 |
-1.18 |
22,444 |
6.97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,561 |
-31.40 |
259 |
-25.57 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
954 |
0.95 |
97 |
9.09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11,551 |
16.69 |
1,169 |
26.27 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-69.57 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
88 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2,919 |
45.51 |
265 |
48.88 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
14,860 |
2.71 |
1,517 |
17.14 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
27,131 |
5.10 |
2,745 |
13.76 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
8 |
-78.38 |
1 |
-100.00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
311 |
0.97 |
31 |
10.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
317 |
-3.06 |
32 |
6.67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,049 |
1.41 |
612 |
9.69 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
97,621 |
70.37 |
9,788 |
85.61 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
27,508 |
0.98 |
2,783 |
9.31 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
148 |
-3.27 |
15 |
7.14 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
44,700 |
0.99 |
4,522 |
9.33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
850.00 |
2 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
6,190 |
-21.37 |
563 |
-19.71 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
22,938 |
1.12 |
2,321 |
9.49 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2,911,513 |
11.48 |
260,639 |
8.93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,139 |
2.60 |
823 |
11.07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,059 |
1.34 |
107 |
10.31 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4,234 |
10.61 |
428 |
19.89 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1,997,327 |
-1.17 |
181,577 |
1.03 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,644 |
23.09 |
268 |
33.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108,732 |
37.65 |
11,042 |
49.81 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,181 |
8.05 |
107 |
10.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,702 |
13.61 |
1,487 |
22.99 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
671 |
0.90 |
68 |
8.06 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
5,546 |
16.10 |
518 |
19.08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
3,000 |
|
304 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1,000 |
|
101 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,893 |
-23.42 |
2,518 |
-17.12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
158,170 |
|
14,159 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
36,514 |
|
3,694 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
240 |
-9.43 |
24 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
55,376 |
2.12 |
5,602 |
10.54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
171 |
-47.06 |
17 |
-43.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,343 |
-76.25 |
439 |
-74.31 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
389,354 |
3.12 |
39,391 |
11.62 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
6,870 |
0.98 |
695 |
9.45 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,270 |
35.06 |
533 |
46.43 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
84 |
0.00 |
8 |
14.29 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,935 |
0.98 |
721 |
3.30 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,219 |
-1.90 |
1,439 |
6.20 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
58 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
215 |
-48.93 |
22 |
-46.15 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12,145 |
-0.29 |
1,087 |
-2.51 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,662 |
1.37 |
269 |
9.80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
81,209 |
1.09 |
8,216 |
9.43 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2,109 |
|
213 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,145 |
0.97 |
419 |
9.40 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4,813 |
-1.80 |
487 |
6.11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-27,297 |
6.76 |
-2,482 |
9.15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93,938 |
2,206.36 |
9,504 |
2,400.79 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,200 |
63.68 |
324 |
77.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57,100 |
-29.42 |
5,777 |
-23.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
77,400 |
144.16 |
7,831 |
164.35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75,319 |
20.95 |
7,620 |
30.95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56,272 |
8.31 |
5,037 |
5.82 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
241 |
186.90 |
22 |
200.00 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,162 |
-4.77 |
734 |
3.67 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
1,067,021 |
-17.12 |
95,520 |
-19.02 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
40,894 |
24.75 |
3,661 |
21.88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
165,142 |
-12.14 |
17 |
-5.88 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6,305 |
0.98 |
638 |
9.26 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
5,490 |
3.06 |
555 |
11.67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,574 |
2.81 |
969 |
11.26 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17,502 |
0.99 |
1,771 |
9.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,299 |
14.15 |
131 |
23.58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24,760 |
-1.27 |
3 |
0.00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
124,185 |
-1.37 |
11,117 |
-3.62 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22,059 |
10.64 |
2,232 |
19.75 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
19,613 |
-0.17 |
1,984 |
8.06 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39,211 |
0.73 |
3,665 |
3.30 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
385,579 |
-19.71 |
39,009 |
-13.08 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,446 |
-6.31 |
551 |
1.29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2,102 |
|
198 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38,170 |
-5.05 |
4 |
0.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,988 |
-72.68 |
201 |
-70.44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
RoundAngle Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
11,750 |
0.99 |
1,189 |
9.29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23,115 |
5.00 |
2,339 |
13.66 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,860 |
9.08 |
289 |
17.96 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,503 |
|
253 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
34,299 |
-3.31 |
3,470 |
4.68 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
412 |
0.98 |
42 |
7.89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,079 |
7.26 |
0 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
1,645 |
0.98 |
150 |
3.47 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
981 |
0.72 |
88 |
-2.25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,473 |
-4.70 |
247 |
12.79 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,363 |
-0.59 |
239 |
7.66 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,989 |
0.95 |
272 |
3.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,794 |
-2.44 |
3,520 |
5.61 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
3,479 |
0.26 |
352 |
8.33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,825 |
|
185 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10,515 |
6.48 |
941 |
4.09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
125 |
0.00 |
13 |
18.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
51,352 |
-3.88 |
5,195 |
4.05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
89 |
0.00 |
8 |
-12.50 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
54,869 |
56.66 |
4,988 |
60.18 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,992 |
31.75 |
178 |
28.99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,555 |
6.90 |
258 |
16.74 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
26,655 |
2.92 |
2,697 |
11.40 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
27,369 |
-1.50 |
2,450 |
-3.73 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
26,244 |
0.87 |
2,655 |
9.21 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
62,223 |
|
6,295 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,082 |
7.61 |
280 |
10.24 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,345 |
87.50 |
945 |
103.23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
310 |
0.98 |
31 |
10.71 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
39,502 |
0.99 |
3,591 |
3.25 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
1,383 |
-16.03 |
140 |
-9.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,484,651 |
-11.74 |
150,202 |
-4.46 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-3.55 |
189 |
4.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,699 |
111.90 |
2,701 |
129.48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70,136 |
25.09 |
7,096 |
35.40 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
697,642 |
22.56 |
70,580 |
32.67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,581 |
-3.94 |
261 |
3.98 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
93,122 |
4.65 |
8,336 |
2.26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4,495 |
160.58 |
402 |
154.43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7,690 |
|
778 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,552 |
8.85 |
865 |
17.85 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1,868 |
-11.68 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5,608 |
0.72 |
524 |
3.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50,423 |
-9.60 |
5,101 |
-2.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,481 |
-93.84 |
453 |
-93.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,600 |
9,700.00 |
1,983 |
10,911.11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,069 |
|
209 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
-98.18 |
10 |
-98.05 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
95,411 |
0.99 |
9,653 |
9.32 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
66,348 |
22.65 |
6,032 |
25.38 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
45,954 |
3.45 |
4,649 |
11.49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
43,932 |
38.34 |
4,445 |
49.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,085 |
82.45 |
514 |
97.69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,749 |
4.25 |
1,290 |
12.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,013 |
0.97 |
305 |
9.35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,255 |
0.97 |
127 |
8.62 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,486 |
91.25 |
150 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,667 |
1.02 |
472 |
9.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
214 |
12.63 |
22 |
23.53 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,579 |
76.03 |
144 |
81.01 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9,424 |
|
953 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3,963 |
1.46 |
401 |
9.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
949 |
54.06 |
96 |
68.42 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
109,638 |
6.95 |
9,967 |
9.34 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
394 |
-35.83 |
40 |
-31.58 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
650 |
-18.14 |
66 |
-12.16 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
60 |
0.00 |
6 |
20.00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5,679 |
-70.90 |
505 |
-74.21 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,330 |
3.71 |
337 |
12.00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
208,551 |
3,220.88 |
21,099 |
4,332.56 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4,570 |
131.16 |
409 |
198.54 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3,743 |
0.97 |
379 |
9.25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46,024 |
3.61 |
4,120 |
1.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,608 |
56.51 |
1,908 |
70.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,900 |
-6.71 |
1,425 |
1.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,478 |
0.90 |
352 |
9.01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,688 |
3.88 |
3,307 |
12.48 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
150 |
0.00 |
14 |
-18.75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23 |
-81.75 |
2 |
-81.82 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
197 |
0.51 |
20 |
5.56 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1,167 |
96.13 |
106 |
103.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
286,282 |
81.46 |
28,963 |
96.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,000 |
38.16 |
2,153 |
50.49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,418 |
|
245 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
292 |
-64.52 |
30 |
-62.34 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
5,700 |
-53.62 |
518 |
-57.99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229,131 |
-4.34 |
23,181 |
3.56 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1,477 |
-5.68 |
149 |
2.05 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17,504 |
|
1,771 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10,480 |
-30.53 |
938 |
-32.13 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8,538 |
0.98 |
864 |
9.24 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,296 |
12.01 |
131 |
21.30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,220 |
-28.64 |
225 |
-22.76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36,937 |
-3.03 |
3,737 |
4.94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
149,034 |
-6.03 |
15,811 |
14.96 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
128 |
93.94 |
12 |
120.00 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
392 |
85.78 |
40 |
105.26 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
10,000 |
|
1,012 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,058 |
13.92 |
411 |
23.49 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,692 |
1.93 |
328 |
-9.64 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
13,000 |
|
1,315 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
59,022 |
-6.77 |
5,971 |
0.93 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
4,759 |
0.98 |
481 |
9.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
12,815 |
10.53 |
1,296 |
19.67 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
568 |
0.35 |
52 |
-16.13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
453,921 |
3.95 |
45,933 |
12.55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
147 |
|
15 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97,100 |
175.07 |
9,824 |
197.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
525,838 |
36.53 |
53,199 |
47.80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
138,400 |
-0.86 |
14,002 |
7.31 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
168,027 |
236,557.75 |
16,999 |
283,216.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,356 |
-65.22 |
441 |
-62.39 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6,883 |
0.76 |
696 |
9.09 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9,490 |
-5.99 |
960 |
1.80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
669,825 |
-51.93 |
67,766 |
-47.96 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3,516 |
|
356 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44.44 |
1 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13,645 |
-0.21 |
1,381 |
8.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
774 |
0.91 |
78 |
9.86 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
67,569 |
95.87 |
6,049 |
91.39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,105 |
|
213 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,204 |
-98.55 |
223 |
-98.45 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,044 |
4.92 |
95 |
6.82 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68,709 |
27.42 |
6,953 |
37.91 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
323 |
1.57 |
30 |
7.14 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
431 |
-99.20 |
39 |
-98.34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17,500 |
69.90 |
1,770 |
83.99 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
855,762 |
45.50 |
86,577 |
57.51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16,700 |
53.21 |
1,690 |
65.91 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,723 |
33.46 |
478 |
44.55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
24,819 |
20.19 |
2,222 |
17.45 |
|