2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
24,313 |
0.09 |
1,336 |
-22.19 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,923 |
3.65 |
249 |
-0.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,221 |
-17.69 |
287 |
-36.16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
59,131 |
75.70 |
3,250 |
36.61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
567,615 |
39.92 |
32,451 |
18.54 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7,227 |
-1.67 |
420 |
-19.89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,528 |
0.00 |
147 |
-18.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33,336 |
23.38 |
1,832 |
-4.08 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
726,814 |
27.34 |
39,953 |
99,780.00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3,498 |
31.01 |
192 |
2.13 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,500 |
-81.01 |
247 |
-85.25 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8,164 |
-33.39 |
474 |
-45.64 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
34 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19,300 |
-35.45 |
1,061 |
-49.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66 |
-99.80 |
4 |
-99.87 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
28,145 |
0.49 |
1,783 |
-24.48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
2,307 |
6.95 |
147 |
7.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228,584 |
5.21 |
12,565 |
-18.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,054 |
-6.86 |
333 |
-27.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32,342 |
1.46 |
1,778 |
-21.13 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16,812 |
78.81 |
921 |
37.11 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10,451 |
0.00 |
574 |
-22.22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
34,000 |
0.00 |
1,869 |
-22.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
801,471 |
9.27 |
44,057 |
-15.03 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,406 |
0.16 |
372 |
-18.46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87,272 |
1.18 |
5,558 |
1.72 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
72,791 |
319.62 |
4,636 |
321.84 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
7,669 |
-3.29 |
488 |
-2.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,059 |
52.16 |
67 |
52.27 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,086 |
-6.54 |
115 |
-27.39 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
21,972 |
|
1,399 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,604 |
-32.63 |
88 |
-47.62 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
955,200 |
0.00 |
52,507 |
-22.24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
492,104 |
5.32 |
27,051 |
-18.10 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
75 |
0.00 |
4 |
-20.00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
20,439 |
0.00 |
1,124 |
-22.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
29,087 |
163.33 |
1,853 |
164.95 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
3,700 |
0.00 |
203 |
-22.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,029 |
4.15 |
57 |
-18.84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
224,253 |
-3.16 |
13,022 |
-20.97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
503 |
-64.78 |
28 |
-73.00 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2,189 |
-25.42 |
120 |
-42.03 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137,926 |
4.21 |
8 |
-22.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,092 |
65.64 |
115 |
28.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,345 |
138.48 |
74 |
87.18 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8,000 |
-3.50 |
440 |
-25.09 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
920 |
6.48 |
51 |
-18.03 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
40,013 |
14.28 |
2,200 |
-11.15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
76 |
58.33 |
4 |
33.33 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
286 |
-42.80 |
16 |
-57.14 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
11,622 |
168.41 |
639 |
108.50 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
544 |
0.00 |
35 |
0.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,481 |
|
202 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
65,449 |
|
3,598 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-11,663 |
-42.63 |
-641 |
-55.39 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4,917 |
|
313 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,449 |
-11.35 |
433 |
-27.64 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
46,100 |
1.10 |
2,534 |
-21.38 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,760 |
-4.24 |
393 |
-21.91 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28,607 |
-0.68 |
1,573 |
-22.79 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,460 |
-60.53 |
465 |
-69.31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,062,818 |
14.57 |
58,423 |
-10.91 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
53,023 |
104.24 |
2,915 |
58.80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
18,212 |
212.22 |
1,001 |
142.96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
34,100 |
|
1,874 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,115,428 |
104.38 |
61,315 |
58.93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
6,600 |
|
363 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60,000 |
0.00 |
3,298 |
-22.24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10,703 |
-79.13 |
588 |
-83.77 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17,241 |
-50.91 |
948 |
-61.85 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
505 |
|
29 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31,178 |
0.00 |
1,714 |
-22.24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,275 |
0.00 |
510 |
-22.29 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
17,706 |
-28.33 |
973 |
-44.27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
37,235 |
-0.70 |
2,047 |
-22.79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,238 |
0.00 |
72 |
-19.32 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2,492 |
-14.36 |
137 |
-33.66 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
391,879 |
-95.72 |
21,542 |
-96.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,353 |
38.89 |
532 |
39.63 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
73,200 |
|
4,024 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
149,650 |
-43.53 |
8,226 |
-56.09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
75,006 |
-1.61 |
4,123 |
-23.49 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,217 |
|
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11,746 |
-65.79 |
646 |
-73.41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
2 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,042 |
0.00 |
57 |
-21.92 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
152,587 |
0.83 |
8,388 |
-21.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
45,681 |
-5.80 |
2,511 |
-26.73 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,079 |
0.00 |
323 |
0.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
93,126 |
-2.11 |
5,119 |
-23.88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90,700 |
7.63 |
4,986 |
-16.32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5,037 |
11.29 |
292 |
-9.32 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,904 |
3.46 |
168 |
-6.18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
-99.83 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,701 |
0.00 |
94 |
-22.50 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53,653 |
-25.64 |
2,949 |
-42.18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,749 |
-2.81 |
1,553 |
-20.68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,352 |
-44.26 |
239 |
-56.62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
15,084 |
-649.91 |
829 |
-529.53 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
110,189 |
5.66 |
6,057 |
-17.83 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
288 |
7.87 |
18 |
12.50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32,888 |
8.97 |
2,095 |
9.52 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
159 |
10.42 |
10 |
11.11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
273 |
19.74 |
17 |
21.43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54,000 |
1.12 |
2,968 |
-21.36 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35,000 |
118.75 |
1,924 |
70.03 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57,110 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
76 |
58.33 |
4 |
33.33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29,512 |
|
1,622 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
397 |
572.88 |
22 |
425.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10,198 |
0.98 |
650 |
1.56 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5,494 |
0.00 |
302 |
-22.16 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2,056,779 |
28.21 |
113,061 |
-0.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147,596 |
-80.56 |
8,113 |
-84.89 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
13,878 |
0.00 |
763 |
-22.32 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
250 |
4.17 |
16 |
0.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30,480 |
378.79 |
1,675 |
272.22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8,155 |
-3.95 |
448 |
-25.33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14,071 |
10.84 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,680 |
0.12 |
92 |
-22.03 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,906 |
0.00 |
105 |
-22.39 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
9,921 |
-22.60 |
547 |
-40.22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24,736 |
|
1,360 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,400 |
50.71 |
297 |
17.00 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
9,998 |
|
637 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14,070 |
|
817 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
354,910 |
|
19,509 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,174 |
|
339 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
159,931 |
-0.57 |
8,791 |
-22.68 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
181,379 |
|
11,552 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,414 |
87.34 |
517 |
45.63 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4,355 |
|
239 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,245 |
-9.29 |
233 |
-29.39 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
354,700 |
|
20,597 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81,577 |
2.53 |
4,481 |
-20.30 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
581 |
4.68 |
32 |
-20.51 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
159 |
-16.75 |
9 |
-38.46 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
114,458 |
-38.75 |
5,360 |
-56.17 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
9,025 |
-68.00 |
575 |
-67.86 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
470,350 |
-18.29 |
25,855 |
-36.46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,843 |
-1.22 |
862 |
-19.46 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500,000 |
|
27,485 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
110,826 |
0.00 |
6,092 |
-22.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,999 |
11.12 |
165 |
-13.68 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
283,505 |
5.92 |
16,463 |
-13.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
109,161 |
2.76 |
6,001 |
-20.10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12,097 |
-6.15 |
665 |
-27.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,200 |
0.00 |
76 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
74,549 |
|
4,098 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
100,000 |
0.00 |
5,497 |
-22.24 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
902,304 |
-16.40 |
49,600 |
-34.99 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
26,028 |
18.77 |
1,431 |
-7.68 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,000 |
|
55 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
360,320 |
-37.03 |
19,807 |
-51.03 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
106,848 |
-1.21 |
6,805 |
-0.69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12,836 |
83.19 |
706 |
42.42 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
495 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8,014 |
|
441 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
660,546 |
3.39 |
36,310 |
-19.60 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
250 |
0.00 |
14 |
-23.53 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
10,270 |
0.00 |
565 |
-22.21 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
66,941 |
0.00 |
4,263 |
0.52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
200 |
0.00 |
11 |
-28.57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,877 |
-31.30 |
629 |
-30.88 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3,852 |
0.00 |
212 |
-22.43 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2,445 |
6.44 |
230 |
23.66 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
8,100 |
|
445 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4,871 |
-17.48 |
344 |
-11.34 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
75 |
0.00 |
4 |
-20.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,069 |
100.19 |
68 |
106.06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14,784 |
|
813 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,313 |
|
127 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
30 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,678 |
-7.50 |
156 |
-24.76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61,704 |
0.00 |
3,930 |
0.51 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
100,382 |
-1.53 |
5,640 |
-18.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
157 |
|
863 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
141,668 |
3,253.09 |
7,787 |
2,513.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
343,279 |
162.49 |
18,870 |
104.13 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
556,150 |
0.04 |
30,572 |
-22.21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
280,330 |
0.06 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
617 |
-22.88 |
3,392 |
-40.04 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,071 |
-94.86 |
114 |
-96.06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88,809 |
2.79 |
5 |
-33.33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
29,078 |
-80.32 |
1,598 |
-84.70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,061 |
9.52 |
388 |
-14.73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,414 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,700 |
|
148 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,569 |
-10.29 |
86 |
-24.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
206,865 |
155.93 |
11,371 |
99.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
804 |
-17.03 |
44 |
-35.29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,093,378 |
283.24 |
60,143 |
195.89 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
34,590 |
95.78 |
1,901 |
52.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,679 |
0.00 |
808 |
0.50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
50,157 |
|
2,757 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
73,930 |
-3.40 |
4,064 |
-24.90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,880 |
0.00 |
268 |
-22.09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,346 |
5.01 |
1,704 |
-14.29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-305 |
|
-22 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
86,500 |
0.00 |
5,023 |
-18.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,429 |
-4.09 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
393 |
-93.78 |
25 |
-93.75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7,646 |
37.77 |
420 |
7.14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
122,063 |
78.81 |
6,710 |
39.05 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
75,382 |
-8.13 |
4,144 |
-28.57 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
15,642 |
0.00 |
908 |
-18.42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35,066 |
27.98 |
2,233 |
28.63 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
100,061 |
0.79 |
5,811 |
-17.75 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30,242 |
-19.62 |
2,138 |
-13.55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
93,689 |
-42.10 |
5,150 |
-54.97 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75,043 |
0.06 |
4,779 |
0.59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23,428 |
0.00 |
1,288 |
-22.28 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
77 |
6.94 |
0 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
122,348 |
-10.92 |
6,725 |
-30.73 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
431 |
62.64 |
24 |
27.78 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
23,419 |
|
1,287 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13,728 |
|
755 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3,389 |
-21.57 |
186 |
-39.02 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5,015 |
1.15 |
291 |
-17.33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12,193 |
|
670 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
-55.26 |
2 |
-80.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,850 |
0.00 |
157 |
-22.39 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
227,746 |
84.18 |
12,519 |
43.22 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9,628 |
1.13 |
613 |
1.66 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
168 |
0.00 |
9 |
-18.18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,378 |
8.35 |
680 |
-15.74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
170 |
-32.00 |
9 |
-47.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300 |
-99.01 |
16 |
-99.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
180,973 |
-32.74 |
9,948 |
-47.70 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3,720 |
19.04 |
204 |
-7.27 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7,119 |
4.88 |
391 |
-18.37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
39.40 |
240 |
39.77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28,676 |
173.63 |
1,576 |
112.97 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
103 |
|
6 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,490 |
0.00 |
192 |
-22.36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
918 |
-7.55 |
50 |
-28.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,268 |
|
74 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,949 |
0.00 |
107 |
-21.90 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,287 |
-24.12 |
209 |
-23.72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,154 |
-8.42 |
228 |
-28.75 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
50,410 |
1.62 |
3,211 |
2.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
736,885 |
-71.76 |
40,507 |
-13.73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
103 |
0.00 |
6 |
-28.57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,400 |
0.00 |
372 |
-18.46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
553 |
4.93 |
39 |
14.71 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7,038 |
49.81 |
387 |
16.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,474,438 |
1.26 |
190,417 |
-21.32 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
329,786 |
0.00 |
18,128 |
-22.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
352,941 |
234.47 |
19,401 |
160.10 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,604 |
1.37 |
803 |
-21.22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
291,217 |
530.34 |
16,008 |
390.29 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
219,959 |
14.26 |
12,091 |
-11.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,064 |
54.82 |
283 |
22.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
136,125 |
-51.57 |
7,483 |
-62.34 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9,996 |
-0.18 |
637 |
0.32 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
837 |
-69.86 |
46 |
-76.53 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,147 |
-23.02 |
73 |
-22.34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
440,700 |
5,588.65 |
24,225 |
4,328.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,666 |
-6.34 |
861 |
-27.16 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9,796 |
-18.54 |
538 |
-36.71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30,675 |
43.62 |
1,686 |
11.73 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34,525 |
-7.59 |
2,199 |
-7.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,538 |
-1.33 |
1 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,496 |
-1.60 |
247 |
-23.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
87,469 |
0.17 |
5 |
-33.33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,676 |
-2.43 |
642 |
-24.14 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
17,118 |
10.03 |
994 |
-10.21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
67,038 |
239.02 |
3,685 |
163.78 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
18,750 |
0.20 |
1,031 |
-22.09 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
917 |
0.00 |
50 |
-21.87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,360 |
|
75 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35,538 |
2.05 |
1,954 |
-20.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
451,080 |
64.74 |
25 |
26.32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48,200 |
24.23 |
2,650 |
-3.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,462 |
9.13 |
135 |
-15.09 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
568 |
-8.39 |
31 |
-27.91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23,637 |
13.57 |
1,299 |
-11.69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9,381 |
-28.02 |
516 |
-44.08 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
4,900 |
0.00 |
269 |
-22.25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,276 |
0.00 |
3,478 |
-22.23 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9,584 |
0.00 |
527 |
-22.30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,529 |
2.61 |
854 |
-20.21 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,346 |
0.00 |
239 |
-22.48 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24,871 |
|
1,367 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
456,578 |
16.15 |
25,098 |
-9.68 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,848 |
-5.88 |
157 |
-26.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,365,581 |
-0.94 |
75,066 |
-22.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
17,800 |
0.00 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80,215 |
|
5,109 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-166 |
-101.31 |
-10 |
-100.78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,599 |
-0.00 |
-308 |
-22.28 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37,386 |
24.43 |
2,055 |
-3.20 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,800 |
|
264 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
15,772,173 |
-11.26 |
866,996 |
-30.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
738,482 |
10.31 |
40,594 |
-14.22 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
204,971 |
50.78 |
11,267 |
17.25 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10,802 |
9.98 |
594 |
-14.55 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,646 |
-0.72 |
96 |
-18.80 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
11 |
-28.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7,147 |
-21.12 |
393 |
-38.75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,232 |
9.00 |
288 |
-15.34 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
-83.95 |
1 |
-100.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
11,359 |
-5.54 |
624 |
-26.59 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
45,000 |
0.00 |
2,474 |
-22.26 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17,653 |
1.49 |
1,124 |
2.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
278,189 |
97.22 |
15,292 |
53.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,839 |
18.74 |
211 |
-7.46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
36,605 |
455.97 |
2,012 |
332.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
410,792 |
12.83 |
22,581 |
-12.26 |
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
29,162 |
24.34 |
1,603 |
-3.26 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
193 |
-41.69 |
11 |
-52.17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7,280 |
117.96 |
464 |
110.45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9,374 |
-2.61 |
515 |
-24.26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,525 |
-6.76 |
139 |
-22.03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,085 |
-69.84 |
60 |
-76.77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,724 |
|
370 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
49 |
11.36 |
3 |
50.00 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
10,000 |
-9.09 |
634 |
-12.57 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,392 |
|
262 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,886 |
|
653 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
5,044 |
-32.19 |
277 |
-47.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
70,885 |
260.79 |
3,897 |
180.69 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
225,150 |
-18.79 |
12,376 |
-36.85 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
333,868 |
-23.10 |
23,601 |
-17.30 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
35,268 |
-1.12 |
1,939 |
-23.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,155 |
18.71 |
63 |
-7.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,850 |
18.82 |
102 |
-8.18 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
13,964 |
-3.60 |
889 |
-3.05 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
267,077 |
207.98 |
14,681 |
139.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
91,543 |
1.24 |
5,032 |
-21.26 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1,783,010 |
-3.85 |
113,560 |
-3.35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
171,523 |
27.79 |
9,429 |
-0.62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77,502 |
275.04 |
4,936 |
277.08 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100,712 |
43.39 |
5,536 |
11.52 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
78,010 |
-8.68 |
4,288 |
-92.90 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,262 |
7.03 |
234 |
-16.73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
318.18 |
6 |
400.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
21,087 |
-1.10 |
1,159 |
-23.09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12,000 |
-72.41 |
660 |
-78.57 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,081 |
-1.57 |
295 |
-19.62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,500 |
-41.38 |
1,402 |
-54.44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,257 |
32.73 |
73 |
7.46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
322 |
34.17 |
18 |
30.77 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7,758 |
43.24 |
426 |
11.52 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24,367 |
3.53 |
1,339 |
-19.48 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23,529 |
-0.21 |
1,293 |
-22.39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,175 |
|
669 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,985 |
-7.92 |
439 |
-28.55 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
140,570 |
2.15 |
8,163 |
-16.65 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12,032 |
269.31 |
661 |
187.39 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-65.96 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,145 |
2.68 |
173 |
-20.37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
27,985 |
-41.32 |
1,538 |
-54.38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13,545 |
-0.21 |
745 |
-22.42 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
151,445 |
-58.89 |
8,325 |
-68.03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
48,796 |
-3.73 |
2,692 |
-23.49 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,042 |
3.11 |
385 |
3.50 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4,968 |
15.64 |
273 |
-9.90 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
30,000 |
0.00 |
1,649 |
-22.22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-35.71 |
1 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1,151,116 |
-7.58 |
73,315 |
-7.10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20,284 |
105.01 |
1,115 |
59.51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
34,812 |
-1.40 |
1,914 |
-23.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
255,619 |
55.32 |
14,051 |
20.79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43,333 |
-9.15 |
2,516 |
-25.87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21,827 |
-49.55 |
1,200 |
-60.79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
247 |
|
14 |
|
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
18,635 |
15.08 |
1,024 |
-10.49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72,800 |
177.86 |
4,002 |
116.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
134,852 |
-21.58 |
7,413 |
-39.02 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,171,370 |
-3.83 |
64,390 |
-25.21 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
32,392 |
|
1,780 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
-56.13 |
0 |
|
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
10,427 |
20.03 |
605 |
-2.10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
239,323 |
-13.34 |
13,156 |
-32.62 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7,018 |
-14.86 |
408 |
-30.55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,158 |
10.43 |
668 |
-14.14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
423,400 |
55.89 |
23,274 |
21.23 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,860 |
-9.41 |
597 |
-29.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,413 |
741.07 |
78 |
600.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31,757 |
-66.98 |
1,746 |
-74.33 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,870 |
|
203 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
47,075 |
1.72 |
2,998 |
2.25 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5,072 |
-10.56 |
359 |
-3.76 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9,922 |
|
545 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39,714 |
-91.50 |
2,183 |
-93.39 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6,337 |
|
348 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31,000 |
-18.21 |
1,704 |
-36.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,878 |
-82.64 |
873 |
-86.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
298,700 |
-2.07 |
16,420 |
-23.85 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
350 |
0.00 |
25 |
4.35 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
600,000 |
20.00 |
32,982 |
-6.69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,967 |
6.25 |
695 |
-13.36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
422,741 |
-9.34 |
23,238 |
-29.50 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
35,000 |
118.75 |
1,924 |
70.03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
84 |
10.53 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
373,117 |
14.44 |
20,461 |
-11.04 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2,593 |
-96.48 |
143 |
-97.27 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,078 |
-34.98 |
63 |
-47.01 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
649,420 |
15.24 |
35,699 |
-10.39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15,217 |
11,341.35 |
969 |
9,590.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
41,784 |
-9.79 |
2,426 |
-26.40 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,950 |
-7.14 |
124 |
-6.77 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
87 |
0.00 |
5 |
-33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,364 |
7.32 |
75 |
-16.85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
958 |
77.74 |
68 |
91.43 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
15,554 |
|
991 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
234,394 |
1.05 |
12,885 |
-21.42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,779 |
10.08 |
394 |
-10.27 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
87,367 |
-7.57 |
4,803 |
-28.12 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
75,799 |
-6.35 |
4,828 |
-5.87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17,232 |
16.35 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,476,922 |
83.63 |
81,186 |
42.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,150,846 |
2.01 |
338,112 |
-20.67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
573 |
-28.20 |
36 |
-30.77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
423,314 |
0.00 |
23,270 |
-22.24 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
52,393 |
81.12 |
2,880 |
40.90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39,240 |
1.55 |
2,157 |
-21.02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
580,500 |
8.00 |
31,910 |
-16.02 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36,868 |
7.55 |
2,027 |
-16.38 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
639,134 |
7.31 |
40,706 |
7.86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46,384 |
234.08 |
2,550 |
159.84 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
640 |
0.00 |
35 |
-22.22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
165,431 |
95.01 |
9,094 |
51.65 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7,628 |
5.05 |
443 |
-14.34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157,569 |
0.00 |
10,036 |
0.52 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11,226 |
22.39 |
652 |
-0.15 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7,848 |
|
431 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,411 |
-0.52 |
242 |
-22.68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26,034 |
|
1,431 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10,500 |
-65.69 |
577 |
-73.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,672,447 |
20.43 |
91,934 |
-6.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
52,500 |
141.94 |
2,886 |
88.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32,148 |
6.17 |
2,048 |
6.73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,556,117 |
1.55 |
85,540 |
-21.03 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
299,229 |
|
16,449 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25,106 |
15.42 |
1,458 |
-5.82 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4,989 |
|
289 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,160 |
0.00 |
64 |
-23.17 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
38,000 |
-63.81 |
2,089 |
-71.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18,374 |
37.98 |
1,170 |
38.79 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
983,048 |
30.16 |
54,038 |
1.21 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
192,877 |
264.77 |
10,602 |
183.70 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44,043 |
13.61 |
2,421 |
-11.64 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14,664 |
40.78 |
806 |
9.51 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4,348 |
0.42 |
277 |
-2.82 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
23,480 |
7.56 |
1,272 |
-18.42 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
33,216 |
|
2 |
|
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7,886 |
-22.60 |
433 |
-39.86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,039,484 |
28.47 |
57,140 |
-0.10 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
69,441 |
4.70 |
3,817 |
-18.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8,700 |
|
478 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
169,716 |
15.92 |
9,855 |
-5.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
91,278 |
1.33 |
5,813 |
1.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
566,700 |
3.60 |
31,151 |
-19.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,496 |
0.00 |
192 |
-22.27 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6,504 |
-41.13 |
378 |
-48.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70,537 |
1.73 |
3,877 |
-20.89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,070 |
|
169 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,935 |
-13.89 |
106 |
-32.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,069 |
20.25 |
59 |
-6.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
94,400 |
-49.52 |
5,189 |
-60.75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33,535 |
12.75 |
1,843 |
-12.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
335,020 |
-79.00 |
18,416 |
-83.67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
535 |
12.16 |
34 |
13.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194,000 |
25.65 |
10,664 |
-2.29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,392 |
0.00 |
662 |
0.46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,644 |
47.46 |
145 |
29.46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
129,560 |
113.68 |
7,122 |
66.15 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,610 |
-15.75 |
230 |
-15.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
125 |
-8.09 |
8 |
-12.50 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,087 |
|
69 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
130 |
|
8 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
35 |
-14.63 |
2 |
-50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
388 |
-82.29 |
21 |
-86.36 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
88,141 |
402.40 |
4,863 |
288.03 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7,789 |
-12.87 |
438 |
-18.01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
50,753 |
15.41 |
2,790 |
-10.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
270,245 |
91.74 |
14,855 |
49.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,100 |
104,900.00 |
115 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
841,689 |
0.82 |
53,607 |
1.35 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
-5.88 |
3 |
0.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,273 |
6.81 |
400 |
-17.05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,807 |
-4.34 |
99 |
-25.56 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,614 |
52.03 |
294 |
52.60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,496 |
-13.71 |
687 |
-32.94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
27,021 |
104.43 |
1,485 |
58.99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
13.64 |
8 |
-11.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,057 |
-7.77 |
61 |
-24.69 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
90,700 |
-15.26 |
5,777 |
-14.82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27,670 |
-44.98 |
1,521 |
-57.22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
731 |
-52.35 |
40 |
-62.96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
23,902 |
-3.65 |
1,388 |
-21.42 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20,387 |
-1.24 |
1,121 |
-23.24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
-20.00 |
1 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7,572 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13,300 |
98.51 |
731 |
54.55 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
261 |
-5.09 |
14 |
-26.32 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
23,530 |
0.00 |
1,293 |
-22.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
243,447 |
161.09 |
13 |
116.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
745 |
22.73 |
41 |
-4.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,834,355 |
319.74 |
155,804 |
226.40 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
9,060 |
0.00 |
498 |
-22.19 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
9,685 |
0.00 |
562 |
-18.43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
273,505 |
-14.26 |
15,035 |
-33.32 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1,360 |
-80.31 |
75 |
-84.84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83,852 |
484.86 |
4,609 |
354.99 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7,479 |
0.00 |
532 |
7.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
77,817 |
-6.28 |
4,278 |
-27.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
79,180 |
1.66 |
4,353 |
-20.94 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
4,975 |
0.00 |
273 |
-22.22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
297 |
98.00 |
16 |
60.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53,158 |
311.15 |
2,922 |
220.04 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
111,500 |
-39.20 |
6,129 |
-52.72 |
|
2025-04-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3,250 |
0.00 |
179 |
-22.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
89,975 |
-13.45 |
4,946 |
-32.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
69,200 |
14.00 |
3,804 |
-11.35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,634 |
-0.87 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,009 |
1.91 |
510 |
2.62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2,531 |
0.00 |
139 |
-21.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,573,620 |
34.79 |
86,507 |
4.81 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,947 |
0.00 |
437 |
-22.28 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
61,961 |
500.11 |
3,598 |
390.19 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,625 |
10.99 |
295 |
11.36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,747 |
-16.14 |
591 |
-34.81 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
135,300 |
27.28 |
7,437 |
-1.02 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9,400 |
|
517 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,133 |
0.00 |
62 |
-22.50 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
855 |
12.50 |
54 |
12.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
56,496 |
0.84 |
3,106 |
-21.59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,019 |
61.71 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223,391 |
66.40 |
12 |
33.33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
8,470 |
0.00 |
466 |
-22.24 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
9,769,625 |
0.00 |
537,036 |
-22.24 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,720 |
0.00 |
94 |
-22.31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23,638 |
4.95 |
1,299 |
-18.40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,143 |
0.66 |
448 |
-21.72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40,985 |
0.14 |
2,380 |
-18.30 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
840,470 |
-15.21 |
46,201 |
-34.06 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
35,406 |
74.15 |
1,946 |
35.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136,121 |
15.02 |
8,670 |
15.62 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
449 |
-5.67 |
26 |
-21.21 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
6,612 |
-2.98 |
421 |
-2.32 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
335,513 |
|
18,443 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
128,744 |
7.68 |
8,200 |
8.24 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
15,000 |
0.00 |
825 |
-22.26 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
281,157 |
0.00 |
16,327 |
-18.40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
135,891 |
0.66 |
7,470 |
-21.73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5,067 |
26.68 |
279 |
-1.42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
77,405 |
11.19 |
4,255 |
-13.55 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2,800 |
75.00 |
154 |
35.40 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,309 |
|
512 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
14,647 |
0.00 |
805 |
-22.22 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,867 |
2.65 |
213 |
-20.30 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
17,706 |
-28.33 |
973 |
-44.27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
59,018 |
-5.37 |
3,244 |
-26.41 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
112,682 |
-2.13 |
7,177 |
-1.62 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
596,656 |
-1.20 |
34,648 |
-19.38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4,119 |
|
226 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
354,873 |
1.11 |
20,607 |
-17.49 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17,457 |
-17.66 |
1,112 |
-17.27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
20,133 |
461.43 |
1,107 |
337.15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37,200 |
107.82 |
2,045 |
61.58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
5,924 |
0.00 |
326 |
-22.25 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
61,079 |
771.31 |
3,358 |
578.18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
205 |
-96.64 |
11 |
-97.45 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
275,208 |
9.01 |
15,981 |
-11.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,993 |
-42.71 |
769 |
-55.45 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5,219 |
-70.43 |
371 |
-68.15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5,007 |
|
275 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,128 |
55.22 |
117 |
20.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
318,900 |
|
17,530 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
70,600 |
|
3,881 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,680 |
-0.89 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
92,208 |
-3.37 |
5,355 |
-21.15 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35,005 |
|
1,924 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
383,737 |
0.00 |
24,440 |
0.52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
153,084 |
51.98 |
8,415 |
18.19 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,013 |
124.32 |
715 |
74.39 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
6,726 |
0.00 |
370 |
-22.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5,443 |
-31.98 |
299 |
-47.08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
119,446 |
151.63 |
6,566 |
95.68 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
-81.58 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
110,112 |
|
6,053 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
65,035 |
387.04 |
3,575 |
279.00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
99,000 |
-20.16 |
5,442 |
-37.91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
27 |
-6.90 |
1 |
-50.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18,571 |
8,743.33 |
1,183 |
7,287.50 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
12,775 |
|
742 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
719 |
-12.21 |
46 |
-11.76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
20,480 |
|
1,126 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107,003 |
-78.38 |
5,882 |
-83.19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
115,169 |
-1.29 |
6,331 |
-23.24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,160 |
11.23 |
125 |
-9.42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
898 |
0.00 |
49 |
-22.22 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34,821 |
21.62 |
1,914 |
-5.39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,282 |
-1.89 |
290 |
-23.68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,960,840 |
0.95 |
162,757 |
-21.50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
699 |
23.94 |
45 |
25.71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89,892 |
18.05 |
5,725 |
18.68 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,500 |
0.00 |
82 |
-22.64 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12,350 |
|
717 |
|
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
800,500 |
0.00 |
44,003 |
-22.24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,525 |
-30.70 |
461 |
-25.40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59,227 |
-14.81 |
3,256 |
-33.76 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,081 |
1.24 |
279 |
-21.19 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
31 |
0.00 |
2 |
-50.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44,367 |
-0.00 |
-2,439 |
-22.26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
110,898 |
-3.50 |
6 |
-25.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,363 |
4.80 |
195 |
-14.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
245 |
-43.16 |
13 |
-55.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
15,082 |
0.00 |
829 |
-22.23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
504 |
-26.10 |
28 |
-43.75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
17,462 |
-79.59 |
960 |
-84.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
376 |
-72.04 |
21 |
-78.95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
191,147 |
2.66 |
11,100 |
-16.23 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3,025 |
-0.40 |
176 |
-18.98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
184,755 |
20.98 |
10,156 |
-5.93 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,603,093 |
-2.49 |
143,092 |
-24.17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,535 |
-12.33 |
1 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13,233 |
-23.56 |
768 |
-37.61 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38,500 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,637 |
4.68 |
1,574 |
-18.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74,381 |
66.83 |
4,277 |
35.70 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
21,924 |
102.40 |
1,205 |
57.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,176 |
27.15 |
889 |
-1.11 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2,791 |
0.40 |
153 |
-21.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,788 |
0.00 |
868 |
-22.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,001,675 |
0.94 |
1,319,372 |
-21.51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
9,827 |
1.73 |
858 |
-7.84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27,967 |
10,867.45 |
1,781 |
8,805.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119,997 |
-19.58 |
6,596 |
-37.47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,478 |
|
301 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87,955 |
46.44 |
5 |
0.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8,816 |
48.42 |
512 |
21.09 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
53,200 |
0.00 |
3,388 |
0.53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
691 |
-38.08 |
38 |
-52.56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
70 |
0.00 |
4 |
-25.00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,887 |
|
226 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
69,994 |
31.32 |
4,458 |
31.98 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6,454 |
|
355 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20,592 |
|
1,196 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
207 |
21.76 |
13 |
30.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36,071 |
101.51 |
1,983 |
56.68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,795 |
14.70 |
483 |
-11.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,658 |
|
201 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
3,313 |
|
358 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,698 |
31.87 |
157 |
7.59 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
96,269 |
18.02 |
5 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
81,059 |
4.91 |
4,457 |
-18.47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
11,866 |
|
652 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20,800 |
|
1,143 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49,273 |
8.16 |
2,709 |
-15.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18,900 |
-4.55 |
1,039 |
-25.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,064 |
76.38 |
450 |
77.47 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
92,456 |
0.00 |
5,082 |
-22.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
29,842 |
|
1,640 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10,480 |
153.14 |
664 |
144.12 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,883 |
46.92 |
488 |
14.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8,303 |
0.00 |
456 |
-22.18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21,617 |
9.20 |
1,188 |
-15.08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47,695 |
18.91 |
3,038 |
19.52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
97,132 |
2.15 |
5,339 |
-20.56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
112,501 |
-1.88 |
6,533 |
-19.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
191,787 |
323.31 |
10,543 |
229.23 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,771 |
-8.34 |
161 |
-25.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,003,832 |
0.00 |
1,044,641 |
-22.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,847,751 |
4.55 |
486,361 |
-18.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
888,029 |
-52.95 |
48,815 |
-63.41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23,800 |
41.67 |
1,308 |
10.19 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,580 |
57.23 |
1,021 |
22.28 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
18,772 |
53.39 |
1,032 |
19.19 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
7,218 |
0.00 |
397 |
-22.35 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
88,698 |
14.30 |
4,875 |
-11.09 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
89 |
-3.26 |
5 |
-33.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
452,382 |
-0.68 |
24,867 |
-22.77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,662 |
|
256 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
475,949 |
36.38 |
26,163 |
6.05 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
4,331 |
19.97 |
238 |
-6.67 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2,834 |
0.00 |
165 |
-18.41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
119,258 |
-3.08 |
6,556 |
-24.64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
80.95 |
2 |
100.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
431,943 |
0.49 |
23,744 |
-21.86 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
455 |
8.59 |
25 |
-13.79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
526,420 |
-10.30 |
28,937 |
-30.25 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
654 |
3.15 |
38 |
-17.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,916 |
381.28 |
380 |
276.24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,161,172 |
-48.64 |
118,679 |
-60.10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,694,381 |
-1.40 |
258,050 |
-23.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
399 |
-14.93 |
22 |
-36.36 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
181 |
|
12 |
|
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
37,706 |
29.60 |
2,683 |
39.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
35,900 |
34.63 |
1,973 |
4.67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
53,755 |
-29.15 |
2,955 |
-44.92 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
13,098 |
22.79 |
720 |
-4.64 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
132 |
17.86 |
8 |
14.29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
44 |
62.96 |
2 |
100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95,371 |
-2.77 |
5,243 |
-24.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
403,547 |
-22.60 |
22,183 |
-39.81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
827 |
6.16 |
53 |
6.12 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
125.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35,156 |
39.17 |
1,933 |
8.24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
38.46 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
231,155 |
-12.06 |
12,707 |
-31.62 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
637,269 |
1,020.63 |
35,031 |
771.61 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23,263 |
-20.64 |
1,474 |
-23.72 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6,760 |
-1.66 |
372 |
-23.51 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
11,000 |
8.91 |
605 |
-15.29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
21 |
50.00 |
1 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
21 |
-32.26 |
1 |
-50.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
-80.61 |
1 |
-83.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
461,608 |
22.46 |
25,377 |
-4.78 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
21,076 |
0.00 |
1,159 |
-22.23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
253,058 |
-1.59 |
16,117 |
-1.07 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,018 |
0.00 |
64 |
-4.48 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
7.88 |
257 |
-16.01 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2,416 |
1.77 |
140 |
-16.67 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,399 |
-5.01 |
297 |
-26.18 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
8,519 |
|
495 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
33,776 |
|
1,857 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
8,577 |
-36.03 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
546,100 |
0.85 |
30,019 |
-21.58 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
450 |
|
25 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
647,372 |
-46.81 |
35,586 |
-58.64 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
35,500 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
618,835 |
23.47 |
34,017 |
-3.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28,200 |
0.00 |
1,550 |
-22.23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
4 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
87,963 |
8.76 |
4,835 |
-15.43 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
27,245 |
|
1,498 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-50.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,043,879 |
|
112,352 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
76,028 |
-10.72 |
4,179 |
-30.57 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7,626 |
7.02 |
419 |
-16.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
42,600 |
-23.38 |
2 |
-33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58,300 |
29.84 |
3 |
0.00 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
22,401 |
3.27 |
1,584 |
11.09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
327 |
10.10 |
18 |
-15.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
173 |
27.21 |
10 |
11.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67,040 |
-1.50 |
3,685 |
-23.40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
83,255 |
-1.74 |
4,577 |
-23.59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
62,549 |
|
3,438 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19,664 |
421.73 |
1,081 |
306.02 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4,742 |
248.68 |
261 |
173.68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
389 |
-44.51 |
21 |
-58.00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,431 |
-9.13 |
455 |
-2.37 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
40,360 |
24.49 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
717,682 |
18.50 |
39 |
-7.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,348 |
|
239 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,001 |
-42.21 |
55 |
-54.92 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
118,497 |
-38.66 |
7,547 |
-38.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57,750 |
-23.07 |
3,175 |
-40.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
49,700 |
117.98 |
2,732 |
69.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30,400 |
186.79 |
1,671 |
123.10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
57,000 |
|
3,133 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14,604 |
1.37 |
803 |
-21.22 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8,548 |
-8.25 |
496 |
-25.08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
34,435 |
-62.73 |
1,893 |
-71.03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,150 |
43.91 |
118 |
12.38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
108,200 |
-62.48 |
5,948 |
-70.83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107,605 |
1.10 |
6 |
-28.57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
172 |
|
9 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5,791 |
|
318 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
37,567 |
24.94 |
2,065 |
-2.82 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3,100 |
6.90 |
170 |
-17.07 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
501,148 |
110.45 |
27,548 |
63.65 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
969 |
29.55 |
56 |
5.66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
22,683 |
9.63 |
1,247 |
-14.77 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5,600 |
51.35 |
357 |
46.50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24,363 |
-26.36 |
1,339 |
-42.73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
28,518 |
10.82 |
1,568 |
-13.85 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
92,317 |
-3.72 |
5,880 |
-3.23 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4,496 |
|
247 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
427 |
-7.78 |
23 |
-28.12 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3,699 |
|
200 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14,128 |
69.10 |
900 |
69.94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82,518 |
-11.94 |
5,833 |
-5.29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,440 |
86.19 |
519 |
44.69 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
71,018 |
-0.66 |
3,904 |
-22.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
73,820 |
3.17 |
4,058 |
-19.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,782 |
-44.75 |
318 |
-57.10 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
39,871 |
23.28 |
2,315 |
0.61 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10,771 |
-14.15 |
625 |
-29.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32,609 |
1.40 |
2,077 |
1.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,471 |
-8.06 |
850 |
-28.51 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
5,760,810 |
-18.74 |
316,672 |
-36.81 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
8,678 |
-9.88 |
553 |
-9.51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,087 |
|
218 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,226 |
-2.50 |
507 |
-24.10 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
38,000 |
-15.56 |
2,089 |
-34.36 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3,000 |
-1.80 |
165 |
-23.72 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,501 |
-31.95 |
159 |
-31.47 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-17.65 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
|
16 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,096 |
50.14 |
115 |
17.35 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,300 |
0.00 |
126 |
-22.22 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
527,106 |
-1.94 |
30,609 |
-19.98 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,577 |
18.81 |
142 |
-7.84 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
72,324 |
-3.35 |
4,200 |
-21.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,853 |
-8.20 |
322 |
-28.67 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
15,324 |
-36.88 |
976 |
-36.61 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
129 |
130.36 |
9 |
200.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
21,500 |
48.28 |
1,182 |
15.22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
50,508 |
56.35 |
2,776 |
21.59 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,138 |
-59.53 |
227 |
-68.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,655 |
20.55 |
696 |
-6.33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
897,516 |
7.31 |
49,336 |
-16.56 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
110,000 |
0.00 |
6,047 |
-22.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,105,605 |
32.18 |
115,745 |
2.79 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9,147 |
69.04 |
503 |
31.41 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
290,742 |
1.42 |
15,982 |
-21.13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,846 |
|
266 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5,326 |
0.00 |
293 |
-22.34 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22,760 |
-2.98 |
1,251 |
-24.55 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
178,319 |
|
9,802 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,100 |
|
60 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11,310 |
|
622 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,873 |
-31.63 |
183 |
-31.58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
165,571 |
-0.15 |
9,101 |
-22.35 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
279,198 |
-5.21 |
15,348 |
-26.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-9.52 |
1 |
0.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
252 |
15.60 |
16 |
23.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,044 |
18.77 |
57 |
-8.06 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,394 |
0.00 |
255 |
-18.27 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
370,504 |
-29.69 |
23,597 |
-29.32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,565 |
-3.45 |
1 |
0.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,137 |
194.28 |
172 |
129.33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38,041 |
4.35 |
2,091 |
-18.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
12,265 |
33.10 |
674 |
3.53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,444 |
36.12 |
354 |
5.99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119,291 |
-51.87 |
6,557 |
-62.57 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
198,255 |
|
10,904 |
|
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
447,449 |
36.72 |
24,596 |
6.32 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
35,417 |
1,976.03 |
1,947 |
1,521.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16,883 |
|
928 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
37,800 |
329.55 |
2,078 |
170.44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
124 |
0.00 |
7 |
-25.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
181 |
-5.73 |
10 |
-30.77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,400 |
-69.50 |
572 |
-76.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,874 |
-11.05 |
158 |
-31.14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
54 |
-49.06 |
3 |
-71.43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
169 |
-9.63 |
10 |
-30.77 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
225,114 |
59.50 |
12,375 |
24.04 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
138 |
-22.03 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
330,293 |
-0.93 |
18,156 |
-22.96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84,500 |
37.62 |
4,645 |
7.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
78,900 |
-11.35 |
4,337 |
-31.06 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
8,285,924 |
29.35 |
589,626 |
39.40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
867,450 |
2.85 |
47,684 |
-20.02 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
118,793 |
85.02 |
7,566 |
85.96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45,167 |
0.49 |
2,623 |
-18.01 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
44,122 |
431.97 |
2,562 |
334.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
84,144 |
52.76 |
4,625 |
18.80 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
30,014 |
|
1,650 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,200 |
-68.00 |
176 |
-82.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
31,164 |
-1.06 |
1,713 |
-23.05 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
79,337 |
-1.46 |
5,053 |
-0.96 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4,750 |
9.20 |
261 |
-14.98 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,439 |
33.02 |
244 |
3.83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,535 |
-18.96 |
2,340 |
-37.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
59,952 |
-0.17 |
3,296 |
-22.38 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
13,980 |
|
768 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
16,500 |
0.00 |
907 |
-22.21 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
936 |
0.00 |
51 |
-22.73 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
34,664 |
13.99 |
1,905 |
-11.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
229 |
|
13 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,932 |
|
216 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
291,478 |
170.75 |
16,023 |
110.54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56,018 |
1.71 |
3,079 |
-20.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
83 |
-27.19 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,333 |
37.71 |
73 |
7.35 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
15,108,310 |
1.02 |
830,504 |
-21.44 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,901 |
68.14 |
434 |
30.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
71,682 |
-27.10 |
3,940 |
-43.32 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,216 |
0.41 |
205 |
0.99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,296 |
-16.95 |
1,336 |
-35.44 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24,678 |
|
1,357 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,436 |
-4.03 |
628 |
-26.12 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
713,846 |
-0.17 |
39,240 |
-22.37 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5,560 |
-19.07 |
306 |
-37.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,960 |
-11.59 |
1,262 |
-31.23 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
162,403 |
0.80 |
9,431 |
-17.75 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5,259 |
51.38 |
376 |
53.06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
641,718 |
559.79 |
35,275 |
413.09 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
100 |
1.01 |
5 |
-16.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
92,600 |
285.66 |
5 |
400.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
9,000 |
-80.65 |
495 |
-84.97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
167,763 |
14.09 |
10,685 |
14.68 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
388 |
2.37 |
21 |
-19.23 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
13,852 |
153.84 |
761 |
97.66 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,118 |
-9.39 |
220 |
-2.65 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
446 |
0.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
69,220 |
2,248.03 |
3,805 |
1,729.33 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,655,111 |
-2.46 |
90,981 |
-24.15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49,425 |
-0.77 |
2,717 |
-22.86 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32,151 |
0.00 |
1,767 |
-22.23 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
30,276 |
-27.55 |
2,140 |
-22.07 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
29,166 |
40.02 |
1,848 |
7.13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,316 |
-39.75 |
237 |
-53.16 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
241,603 |
12.42 |
13,281 |
-12.58 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10,940 |
-1.20 |
601 |
-23.15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
288 |
0.00 |
16 |
-25.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,505,773 |
-1.05 |
82,772 |
-23.05 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
38,890 |
0.65 |
2,138 |
-21.75 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,735 |
10.23 |
95 |
-14.41 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
13,980 |
|
768 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
64,719 |
|
3,758 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
541,300 |
12.40 |
29,755 |
-12.60 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
685 |
3.63 |
38 |
-19.57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
92,281 |
-45.10 |
5,073 |
-57.31 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
5,491 |
0.00 |
302 |
-22.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,169 |
0.00 |
64 |
-21.95 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
171,711 |
-4.34 |
9,971 |
-21.94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,300 |
-6.30 |
236 |
-27.16 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
35,449 |
-29.54 |
2,506 |
-24.25 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31,325 |
47.47 |
1,722 |
14.66 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
9,305 |
-46.38 |
513 |
-58.60 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
140 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
120,319 |
537.69 |
6,614 |
396.10 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
21,253 |
-1.11 |
1,168 |
-23.11 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
21,410 |
-24.78 |
1,243 |
-38.62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9,501 |
-20.98 |
522 |
-38.52 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,507 |
-28.21 |
202 |
-41.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
242,291 |
18.52 |
13,319 |
-7.84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
135,361 |
|
7,441 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,022,309 |
563.32 |
56,196 |
415.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
346 |
0.00 |
19 |
-20.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138,659 |
-0.44 |
7,622 |
-22.57 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
123,644 |
4.92 |
6,797 |
-18.40 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18,563 |
-1.20 |
1,020 |
-23.19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
194,042 |
0.99 |
10,666 |
-21.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,276 |
-5.21 |
180 |
-26.23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
541,877 |
198.13 |
29,787 |
131.83 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
56,540 |
|
3,997 |
|
|
2025-05-23 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
60,000 |
-4.76 |
4,241 |
2.44 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
129,243 |
0.00 |
7,104 |
-22.24 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,711 |
-32.36 |
314 |
-47.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
94,868 |
-2.25 |
5,215 |
-23.99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
4,935 |
-3.58 |
271 |
-24.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
46,700 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
37,800 |
|
2,078 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
108,763 |
0.14 |
6,316 |
-18.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
106 |
-8.62 |
6 |
-37.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,059 |
114.02 |
333 |
66.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,666 |
-46.76 |
92 |
-58.82 |
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
323,483 |
5.92 |
17,782 |
-17.63 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
71,018 |
-0.66 |
3,904 |
-22.76 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1,119,330 |
12.89 |
61,530 |
-12.21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
660,000 |
34.69 |
36,280 |
4.74 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
40,300 |
-7.57 |
2,215 |
-28.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,700 |
-81.42 |
258 |
-85.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,100 |
-66.49 |
60 |
-74.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
37,235 |
-0.70 |
2,047 |
-22.79 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
84,744 |
-66.51 |
4,658 |
-73.96 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
6,193 |
17.36 |
394 |
17.96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
144,682 |
-62.34 |
7,953 |
-70.72 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
42,818 |
1.05 |
2,354 |
-21.44 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
291,638 |
6.73 |
16,935 |
-12.91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,412 |
|
517 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,569 |
24.59 |
141 |
-2.76 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
3,306 |
-79.94 |
182 |
-84.46 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
19,062 |
41.96 |
1,048 |
10.33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22,805 |
|
1,452 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,085 |
-19.58 |
170 |
-37.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
863 |
0.00 |
47 |
-22.95 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
200 |
|
11 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49,853 |
8.40 |
3,175 |
8.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5,089 |
|
281 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
163,261 |
4.69 |
9 |
-27.27 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,067,896 |
-0.46 |
58,702 |
-22.60 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
32,126 |
-3.96 |
2,046 |
-3.45 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
31,367 |
16.02 |
1,998 |
16.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68,000 |
102.99 |
3,752 |
56.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,500 |
-8.90 |
1,186 |
-29.61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
15,400 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,563 |
78.02 |
86 |
37.10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7,821 |
0.00 |
430 |
-22.28 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
117,597 |
12.24 |
6,464 |
-12.72 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
290,540 |
-6.51 |
20,675 |
0.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,310 |
1.09 |
1,721 |
-21.38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
216,780 |
3.99 |
11,916 |
-19.13 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
5,279,325 |
-4.05 |
290,204 |
-25.39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
58 |
1,833.33 |
3 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
28,208 |
-31.44 |
1,638 |
-44.04 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
107,870 |
3.95 |
7,625 |
11.80 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
38 |
|
2 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,328 |
2.23 |
832 |
-16.55 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,889 |
0.00 |
269 |
-22.32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
208 |
0.00 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-40.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39,894 |
-12.84 |
2,193 |
-32.24 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
58,478 |
0.00 |
3,215 |
-22.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
357 |
-31.87 |
20 |
-48.65 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
2,385 |
0.00 |
169 |
7.69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,874 |
-62.34 |
2 |
-71.43 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
318,100 |
-0.62 |
18,472 |
-18.90 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8,048 |
|
442 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
426 |
1.19 |
23 |
-20.69 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,440 |
86.19 |
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6,933 |
-6.44 |
442 |
-5.97 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8,720 |
17.20 |
555 |
13.27 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
49,600 |
|
3,159 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,224 |
|
67 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
358,500 |
239.81 |
19,707 |
164.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,580,573 |
90.74 |
306,429 |
50.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,806,771 |
101.70 |
99,318 |
56.85 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,290 |
129.00 |
126 |
30.21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
100 |
0.00 |
6 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
13,612 |
30.88 |
748 |
1.77 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
778 |
-69.84 |
43 |
-76.92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
733,166 |
-12.28 |
40,302 |
-31.79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39,402 |
74.46 |
2,166 |
35.65 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,134 |
-6.48 |
282 |
-27.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17,509 |
2.37 |
962 |
-20.43 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10,792 |
|
593 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59,895 |
1.68 |
3,292 |
-20.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,428,689 |
132.88 |
133,505 |
81.09 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
88,747 |
|
4,878 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,757 |
-33.63 |
262 |
-48.22 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
553 |
1.47 |
30 |
-21.05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
76,554 |
-22.98 |
5,412 |
-17.17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,452 |
1.89 |
80 |
-21.00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5,520 |
2.60 |
303 |
-20.26 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-270 |
-191.84 |
-17 |
-148.57 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
147 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
640,393 |
|
35,202 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
647 |
-1.67 |
36 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
505,067 |
2.65 |
29,329 |
-16.23 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
54,968 |
-12.84 |
3,022 |
-32.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14,000 |
1,300.00 |
770 |
998.57 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,424 |
-43.25 |
199 |
-53.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,695,593 |
0.09 |
93,207 |
-22.17 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
25,400 |
111.67 |
1,396 |
64.62 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,899 |
19.14 |
434 |
-7.26 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
474 |
-64.49 |
26 |
-72.34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4,207 |
-75.17 |
231 |
-80.70 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
24,250 |
34.01 |
1,333 |
4.22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,056 |
480.22 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
31,094 |
196.87 |
1,715 |
129.28 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
6,310 |
-0.16 |
347 |
-22.42 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,783 |
0.00 |
98 |
-22.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,814 |
-50.78 |
869 |
-61.73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12,709 |
22.65 |
699 |
-4.64 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
50 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,122 |
2.47 |
62 |
-20.78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49,800 |
-13.39 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,230 |
-24.07 |
1 |
-50.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
643 |
-31.60 |
41 |
-32.20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,795 |
|
758 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22,411 |
0.00 |
1,427 |
0.56 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
33,100 |
290.05 |
1,820 |
147.48 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
91,728 |
-4.20 |
5,042 |
-25.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12,753 |
0.00 |
812 |
0.50 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
83,418 |
-1.65 |
5,313 |
-1.14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18,361 |
-20.55 |
1,009 |
-38.21 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
5,768 |
-1.90 |
317 |
-23.61 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,531 |
1,050.45 |
161 |
666.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92,497 |
0.00 |
5 |
-16.67 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
5,566 |
-6.42 |
393 |
0.77 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
366,812 |
-4.13 |
20,164 |
-25.45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,739 |
-10.23 |
370 |
-30.19 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
361 |
-65.45 |
23 |
-66.67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9,357 |
7.89 |
596 |
8.38 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,324 |
18.80 |
183 |
-7.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
562,757 |
1.48 |
30,935 |
-21.08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,918 |
-6.27 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9,845 |
-8.84 |
-572 |
-25.65 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
10,270 |
0.00 |
565 |
-22.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
278,640 |
27.78 |
15,317 |
-0.64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6,559 |
|
361 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,254 |
-79.06 |
289 |
-83.76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5,165 |
5.73 |
284 |
-17.97 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1,095 |
-92.60 |
60 |
-94.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,373 |
12.45 |
75 |
-12.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,037,932 |
0.11 |
60,273 |
-18.31 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,861 |
10.58 |
282 |
-9.62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,528 |
16.38 |
304 |
-9.55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,713 |
-9.83 |
314 |
-29.75 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7,985 |
40.75 |
439 |
9.23 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30,187 |
-17.16 |
1,659 |
-35.57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,881 |
9,671.04 |
1,139 |
8,028.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33,490 |
-14.74 |
1,841 |
-33.68 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3,934 |
0.00 |
221 |
-17.23 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
20,673 |
3.34 |
1,136 |
-19.66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,399 |
-38.26 |
77 |
-52.50 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
125,894 |
154.39 |
7 |
100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,371 |
|
75 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,936 |
|
381 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
80 |
14.29 |
4 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
45,154 |
1.05 |
2,482 |
-21.41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
-99.29 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18,047 |
-5.01 |
1,149 |
-4.49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
166,900 |
0.00 |
9,174 |
-22.24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
101,622 |
9.08 |
5,901 |
-10.98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-62.86 |
1 |
-75.00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
21,563 |
37.44 |
1 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,071 |
|
59 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,551 |
-44.20 |
140 |
-56.66 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,471 |
-14.86 |
466 |
-33.85 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19,609 |
5.07 |
1,078 |
-18.35 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
205 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
-22.73 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
549,655 |
-9.58 |
30,216 |
-29.68 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
64,109 |
0.42 |
4,083 |
0.94 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
517,991 |
48.17 |
28 |
16.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,749 |
1,382.20 |
96 |
1,100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
90 |
-13.46 |
5 |
-42.86 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3,903 |
-1.66 |
215 |
-23.57 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,533 |
24.90 |
161 |
25.78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 |
-54.55 |
1 |
-100.00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
6,085 |
-30.50 |
388 |
-30.14 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
130 |
0.00 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
77,908 |
309.68 |
4,283 |
218.60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
789 |
|
43 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,346 |
64.06 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
670 |
-91.67 |
37 |
-93.66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,319,792 |
23.93 |
72,549 |
-3.63 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,453 |
10.77 |
538 |
11.39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9,000 |
0.00 |
495 |
-22.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,825 |
0.00 |
485 |
-22.15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14,944 |
0.44 |
819 |
-21.70 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16,301 |
4.41 |
1,038 |
4.95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
308,355 |
115.12 |
19,448 |
113.66 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28,972 |
6.10 |
1,682 |
-13.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,544 |
28.40 |
1,129 |
-0.18 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
4,025 |
|
221 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16,000 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
44,264 |
266.33 |
2,433 |
184.89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
430 |
0.00 |
24 |
-23.33 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
127,501 |
-3.63 |
7,009 |
-25.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23,841 |
-35.33 |
1,311 |
-49.73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,144 |
|
367 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,511 |
-26.93 |
96 |
-26.72 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
127 |
0.00 |
7 |
-25.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51,143 |
0.00 |
3,257 |
0.52 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
22,440 |
8.41 |
1,234 |
-15.72 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
59,918 |
0.00 |
4,264 |
7.76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
126,417 |
0.89 |
7 |
-25.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,925 |
-0.32 |
377 |
0.27 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,100 |
|
665 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,628 |
0.00 |
309 |
-22.17 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
51,557 |
|
3,284 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
33,200 |
4.73 |
1,825 |
-18.53 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1,303,400 |
-1.68 |
75,688 |
-19.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,542 |
52.82 |
1 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1,216 |
0.00 |
77 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,798 |
-42.66 |
2,023 |
-55.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22,715 |
-2.07 |
1,447 |
-1.57 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4,825 |
|
265 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
350 |
|
19 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,056 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8,946 |
46.75 |
570 |
47.41 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,752 |
|
206 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
158 |
|
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
4,640 |
|
296 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
215,935 |
-0.61 |
11,870 |
-22.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
15,870 |
18.76 |
872 |
-7.63 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,246,878 |
0.53 |
343,391 |
-21.83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23,145 |
0.00 |
1,272 |
-22.25 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
117 |
-53.57 |
6 |
-64.71 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
12,288,611 |
13.78 |
675,505 |
-11.52 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
237,851 |
0.00 |
13 |
-18.75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|