2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,487 |
-8.31 |
3,441 |
-14.36 |
|
2025-05-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
5,554 |
98.36 |
694 |
73.25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,682 |
-1.88 |
2,883 |
-8.30 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,900 |
0.00 |
237 |
-12.55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
450 |
10.84 |
53 |
-10.34 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
14,576 |
13.61 |
1,570 |
-12.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17,382 |
-19.75 |
2,028 |
-25.06 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,580 |
21.70 |
318 |
20.45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
98,871 |
-4.09 |
11,537 |
-10.42 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
10,000 |
0.00 |
1 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
671 |
0.00 |
112 |
-2.61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
596,128 |
10.63 |
69,562 |
103,723.88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6,925 |
-3.95 |
808 |
-10.22 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
108,745 |
-1.47 |
12,689 |
-7.97 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,636 |
|
308 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10,564 |
577.61 |
1,233 |
6,384.21 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1,433 |
-55.89 |
154 |
-65.85 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
305 |
1,170.83 |
36 |
800.00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3,256 |
17.67 |
390 |
-15.80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9,963 |
-36.45 |
1,163 |
-41.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12,173 |
0.00 |
1,420 |
-6.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
154,912 |
-25.01 |
18,077 |
-29.96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
24 |
-63.64 |
3 |
-75.00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
16,960 |
-5.48 |
2,029 |
-32.42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,514 |
-6.64 |
917 |
-27.70 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
19,157 |
17.90 |
2,292 |
-15.71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,670 |
0.00 |
312 |
-6.61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,023 |
0.00 |
236 |
-6.35 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
133 |
-28.11 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,185 |
-31.34 |
372 |
-35.92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,094 |
-26.83 |
244 |
-59.06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
28,183 |
-3.76 |
3,289 |
-10.11 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
212 |
-22.43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
83 |
-84.34 |
10 |
-86.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
468 |
14.15 |
55 |
5.88 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3,900 |
0.00 |
467 |
-28.53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2,000 |
0.00 |
233 |
-6.43 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0.00 |
29 |
-6.45 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
116 |
0.00 |
14 |
-31.58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37,663 |
1,086.24 |
4,395 |
1,009.60 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
56,880 |
10.34 |
6,805 |
-21.09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
106 |
-31.61 |
12 |
-45.45 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
733,706 |
14.49 |
85,616 |
6.93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1,510 |
69.09 |
189 |
48.03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,744 |
25.61 |
1,020 |
17.38 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
92,664 |
0.00 |
10,813 |
-6.61 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
43,700 |
0.00 |
5,228 |
-28.50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8,445 |
-20.91 |
1,010 |
-43.45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,110 |
21.75 |
246 |
13.89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-43.75 |
2 |
-33.33 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
7,506 |
-10.61 |
808 |
-30.76 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
48 |
77.78 |
6 |
66.67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,194 |
-24.60 |
256 |
-29.48 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
413 |
21.47 |
48 |
14.29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,994 |
-27.88 |
466 |
-32.56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,766 |
-73.68 |
206 |
-75.42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,928 |
-28.57 |
225 |
-33.53 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9,000 |
-61.21 |
1,050 |
-63.77 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4,050 |
-22.04 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,701 |
-0.89 |
2,182 |
-7.42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,195 |
-6.57 |
139 |
-12.58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
609,018 |
-13.48 |
71,066 |
-19.20 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,558 |
1.95 |
415 |
-4.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278,410 |
|
32,488 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,122 |
-7.44 |
1,531 |
-13.55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,676 |
-0.21 |
546 |
-6.84 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,024 |
|
119 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,120 |
-2.01 |
373 |
-29.89 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
22 |
10.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,347 |
0.00 |
157 |
-6.55 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
56,236 |
35.31 |
6,728 |
-3.24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,979 |
|
581 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,522 |
9.70 |
302 |
-21.61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
|
8 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
-87.10 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
678 |
-26.38 |
73 |
-42.97 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
137 |
0.74 |
19 |
-17.39 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5,668 |
-4.40 |
813 |
9.73 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,519 |
0.00 |
294 |
-6.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74,271 |
2.67 |
8,885 |
-26.58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
43,866 |
|
5,067 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
32 |
-75.19 |
4 |
-81.25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34,945 |
-0.09 |
4,180 |
-28.55 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
450 |
-84.64 |
53 |
-85.79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0.00 |
2 |
-50.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
212,840 |
16.82 |
22,919 |
-9.50 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,722 |
0.00 |
185 |
-22.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9,975 |
0.00 |
1,164 |
-6.66 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
19,532 |
315.49 |
2,279 |
288.25 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
39,417 |
0.59 |
4,925 |
-12.07 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4,400 |
0.00 |
513 |
-6.56 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1,720 |
|
-206 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
40,204 |
-71.94 |
4,691 |
-73.79 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,358 |
-3.95 |
362 |
-25.57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,608 |
-25.88 |
654 |
-30.79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,096 |
53.83 |
945 |
43.68 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
37 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
58,613 |
-2.89 |
6,840 |
-9.30 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,854 |
0.39 |
581 |
-28.22 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8,332 |
5.20 |
972 |
-1.72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30,594 |
0.00 |
3,660 |
-28.49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,823 |
-5.96 |
1,146 |
-12.18 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,754 |
-57.45 |
205 |
-60.39 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
335 |
-3.74 |
39 |
-9.30 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
38,834 |
0.00 |
4,646 |
-28.49 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4,697 |
6.03 |
548 |
-0.90 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
77,377 |
-9.32 |
9,029 |
-15.31 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
27,167 |
-30.12 |
3,250 |
-50.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,303 |
|
269 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9,172 |
-0.89 |
1,097 |
-29.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9,100 |
-48.30 |
1,062 |
-51.73 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,390 |
-21.79 |
299 |
-31.65 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37,646 |
32.15 |
4,054 |
2.37 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7,591 |
-15.97 |
908 |
-39.91 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
60,386 |
2.30 |
7,046 |
-4.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
272 |
-6.85 |
32 |
-13.89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,154 |
0.00 |
1,215 |
-28.50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5,939 |
25.06 |
693 |
16.86 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
246,700 |
0.00 |
28,787 |
-6.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
95 |
-21.49 |
11 |
-26.67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,850 |
0.00 |
221 |
-28.48 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
445 |
-3.89 |
48 |
-26.56 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,302 |
-85.99 |
140 |
-89.16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,642 |
|
308 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,408 |
221.28 |
514 |
200.58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,200 |
0.00 |
257 |
-6.57 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
283 |
0.00 |
30 |
-23.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,589 |
-0.54 |
769 |
-7.13 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
123 |
23.00 |
13 |
0.00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
30,190 |
-14.70 |
3,523 |
-20.33 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,131 |
-6.95 |
391 |
-18.54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,233 |
0.00 |
1 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
552 |
-42.80 |
69 |
-50.36 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
175,191 |
6.25 |
18,865 |
-17.68 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
5,540 |
14.70 |
692 |
0.29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,038 |
-6.23 |
121 |
-12.32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
601,197 |
-4.36 |
70,154 |
-10.68 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
15,000 |
|
1,750 |
|
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
37,982 |
-53.82 |
6,354 |
-54.93 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
215 |
-75.54 |
25 |
-77.06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3,408 |
-1.65 |
398 |
-8.10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29,720 |
24.61 |
3,555 |
-10.88 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24,280 |
75.75 |
2,833 |
64.14 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,024 |
9.52 |
119 |
2.59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,487 |
125.27 |
290 |
111.68 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
-56.67 |
2 |
-66.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,529 |
59.90 |
412 |
49.45 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
131,360 |
40.43 |
15,328 |
31.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,679 |
2.10 |
3,230 |
-4.66 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,757 |
8.19 |
189 |
-16.00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,514 |
-31.37 |
486 |
-46.83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
525 |
-2.42 |
61 |
-8.96 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
16,060 |
14.69 |
1,874 |
7.15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
232 |
0.00 |
28 |
-28.95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,333 |
-5.61 |
1 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,680 |
-9.90 |
663 |
-15.88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,833 |
|
214 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,468 |
-4.46 |
3 |
0.00 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
66,590 |
102.16 |
7,770 |
88.82 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8,908 |
-8.19 |
959 |
-28.86 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1,827,261 |
47.17 |
213,223 |
37.46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,789 |
-4.37 |
559 |
-10.72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
24,400 |
11.93 |
2,847 |
4.55 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16,739 |
0.00 |
1,953 |
-6.60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
70 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,691 |
|
897 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
28 |
27.27 |
3 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
60,066 |
118.43 |
7,186 |
56.20 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,062 |
-49.85 |
474 |
-53.26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,777 |
-5.31 |
674 |
-11.55 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
7,499 |
23.66 |
1,042 |
-7.79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
316,845 |
5.37 |
36,973 |
-1.59 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,060 |
|
474 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,558 |
7.14 |
415 |
0.24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1,006 |
-74.25 |
117 |
-84.54 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
12,477 |
-1.33 |
1,344 |
-23.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34,600 |
31.06 |
4,037 |
22.41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,831 |
17.07 |
219 |
-16.09 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
27,151 |
-39.96 |
3,168 |
-43.93 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,727 |
0.94 |
220 |
7.35 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
198,716 |
99.19 |
23,188 |
86.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,441 |
0.00 |
635 |
-6.63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
335,485 |
17.52 |
39,148 |
9.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
249 |
5.96 |
29 |
0.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3,432 |
11.97 |
400 |
4.71 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
40,000 |
|
4,668 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,451 |
-15.09 |
519 |
-20.64 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
816,525 |
-64.45 |
97,681 |
-74.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,442 |
-5.93 |
6,236 |
-12.13 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
40,000 |
|
4,668 |
|
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193,644 |
0.00 |
23,166 |
-28.49 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
528 |
-8.97 |
63 |
-35.05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12,109 |
-13.58 |
1 |
0.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-23 |
-128.75 |
-3 |
-122.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,555,323 |
-6.05 |
1,465,081 |
-12.25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,495 |
-67.56 |
291 |
-69.72 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12,236 |
6.92 |
1,464 |
-23.56 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5,809 |
107.84 |
678 |
93.98 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
70,261 |
-5.85 |
8,405 |
-32.67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11,642 |
16.86 |
1,359 |
9.16 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
236,328 |
283.08 |
27,577 |
257.82 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,760 |
79.47 |
1,114 |
82.76 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
148 |
0.00 |
17 |
-5.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
676 |
3.52 |
79 |
-3.70 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,800 |
0.00 |
210 |
-6.25 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
16,400 |
-1.80 |
1,962 |
-29.79 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,625 |
-7.93 |
175 |
-28.98 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
4,771 |
14.39 |
557 |
6.72 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
39,135 |
0.00 |
4,682 |
-28.49 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,089 |
7.22 |
333 |
-17.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
673,480 |
27.32 |
78,588 |
18.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,292 |
2.70 |
2,018 |
-4.09 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11,584 |
0.00 |
1,247 |
-22.55 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1,917 |
-11.74 |
224 |
-17.71 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
17,309 |
-9.38 |
2,406 |
-32.46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,625 |
5.89 |
1,898 |
-17.99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,041 |
1.15 |
1,638 |
-5.54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,858 |
|
217 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
30,000 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
636 |
-7.56 |
68 |
-28.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370,526 |
52.50 |
43 |
43.33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
35,738 |
-3.76 |
4,170 |
-10.11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
-28.57 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
307 |
-7.81 |
33 |
-28.26 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
104,541 |
-2.35 |
14,530 |
-27.22 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
29,005 |
|
3,385 |
|
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
97,010 |
0.00 |
13,483 |
-25.46 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
222,411 |
-2.69 |
25,953 |
-9.12 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
82,073 |
-10.86 |
9,577 |
-16.74 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,949 |
11.18 |
227 |
3.65 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
127,838 |
4.39 |
14,917 |
-2.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,879 |
0.43 |
219 |
-6.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,013 |
|
585 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10,444 |
|
1,747 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
62,129 |
15.79 |
6,690 |
-10.29 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
48,450 |
-3.59 |
5,654 |
-9.96 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-20.00 |
47 |
-25.81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
47 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13,350 |
-0.58 |
1,558 |
-7.16 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
119,000 |
|
13,886 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37,727 |
0.00 |
4,402 |
-6.60 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4,406 |
10.04 |
514 |
2.80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
59 |
-15.71 |
7 |
-40.00 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
22,629 |
1.42 |
2,437 |
-21.44 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
150,000 |
|
502 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
68,253 |
6.12 |
8,165 |
-24.10 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9,130 |
-18.79 |
1,141 |
-29.02 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
874 |
0.00 |
102 |
-7.34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
114,488 |
2.21 |
12,328 |
-20.81 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,210 |
-67.05 |
258 |
-69.30 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,300 |
12.24 |
395 |
-19.76 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
65,000 |
|
7,585 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7,080 |
0.83 |
826 |
-5.82 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
58,437 |
|
6,819 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2,800 |
0.00 |
327 |
-6.59 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
170,987 |
2.22 |
20,455 |
-26.90 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,397 |
18.89 |
175 |
4.19 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
415,803 |
0.50 |
48,520 |
-6.14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
535 |
-1.29 |
62 |
-7.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6,394 |
-2.96 |
746 |
-9.36 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
90,616 |
-42.08 |
10,574 |
-45.90 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13,742 |
-86.61 |
1,604 |
-87.50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,524 |
37.93 |
422 |
-1.41 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
346,075 |
3.09 |
57,891 |
0.61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4,110 |
-53.98 |
492 |
-67.11 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7,986 |
1.80 |
1,336 |
1.68 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
751 |
0.00 |
88 |
-6.45 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
14,257 |
|
1,664 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
0.00 |
5 |
-28.57 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20,750 |
0.00 |
2,234 |
-22.54 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,810 |
-38.60 |
445 |
-42.71 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
493,266 |
-0.33 |
59,009 |
-28.72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
271,574 |
20.19 |
31,690 |
-88.78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,898 |
-9.25 |
688 |
-15.17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,438 |
-4.37 |
401 |
-10.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42,566 |
21.12 |
4,967 |
13.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
76,258 |
-4.42 |
8,899 |
-10.73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24,020 |
-0.00 |
-2,803 |
-6.63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,451,752 |
0.72 |
156,325 |
-21.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,510 |
-9.48 |
293 |
-15.61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
592 |
-9.20 |
64 |
-30.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
313 |
40.36 |
37 |
33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,312 |
-21.20 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5,405 |
7.58 |
631 |
0.48 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,027 |
-1.68 |
470 |
-8.22 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,652 |
22.84 |
426 |
14.82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9,106 |
0.00 |
1,063 |
-6.60 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
40 |
-44.44 |
4 |
-60.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
2,694 |
-21.98 |
337 |
-31.85 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,205 |
0.00 |
140 |
-7.33 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
42,258 |
-7.64 |
5,055 |
-33.95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,821 |
|
212 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10,380 |
-0.77 |
1,118 |
-23.12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,146 |
-40.87 |
250 |
-39.47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
148.98 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,206 |
-2.11 |
607 |
-8.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
171 |
271.74 |
20 |
280.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,449 |
0.00 |
286 |
-6.56 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
921 |
10.43 |
110 |
-20.86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
-9.33 |
16 |
-16.67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31,775 |
8.36 |
3,801 |
-22.51 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7,424 |
0.24 |
888 |
-28.27 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
102,217 |
3,226.29 |
12 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
565,120 |
45.00 |
66,331 |
36.22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,648 |
12.82 |
309 |
5.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
18,477 |
-5.79 |
2,156 |
-12.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
59,808 |
2.81 |
6,979 |
-3.99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,639 |
|
891 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,600 |
|
303 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
896 |
112.32 |
105 |
100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
-25.00 |
14 |
-26.32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16,930 |
-47.70 |
1,976 |
-51.16 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,521 |
75.64 |
528 |
64.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-34.04 |
4 |
-40.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6,250 |
0.00 |
729 |
-6.54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
6,955 |
-67.98 |
1,163 |
-68.76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43,800 |
19.02 |
5,111 |
11.18 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44,163 |
0.84 |
5,153 |
-5.81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
33 |
65.00 |
4 |
50.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
50.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
27,650 |
1.29 |
3,308 |
-27.57 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
9,200 |
0.00 |
1,149 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,109 |
-92.98 |
246 |
-93.44 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
759 |
|
89 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
57,000 |
-60.25 |
6,651 |
-62.88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7,585 |
5.49 |
907 |
-24.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
78,800 |
-29.07 |
9,195 |
-33.75 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
25,759 |
-5.17 |
3,082 |
-32.18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
239,520 |
-10.39 |
27,950 |
-16.31 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,319 |
0.63 |
465 |
-21.98 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
4,811 |
4.75 |
641 |
20.26 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8,420 |
17.76 |
1,007 |
-15.80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-6,500 |
|
16 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13,177 |
2.91 |
1,538 |
-3.88 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6,879 |
-8.51 |
823 |
-34.61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
8,159 |
-36.35 |
1,019 |
-44.38 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1,361 |
-94.90 |
163 |
-96.37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
438,986 |
14.84 |
51,225 |
7.26 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,312 |
20.54 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
195,000 |
1,989.81 |
22,755 |
1,853.13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,239 |
-21.68 |
145 |
-26.90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
40,590 |
-71.27 |
4,751 |
-70.87 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0.00 |
45 |
-29.03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
344,287 |
6.07 |
40,175 |
-0.93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
194,534 |
0.00 |
23,272 |
-28.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
132,844 |
50.31 |
15,502 |
40.38 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
130,751 |
20.41 |
15,257 |
12.46 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
9,310 |
7.89 |
1,114 |
-22.87 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12,211 |
1.13 |
1,425 |
-5.57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,749 |
-7.95 |
437 |
-13.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
313 |
-39.81 |
37 |
-43.75 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2,171 |
|
253 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,909 |
|
339 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
252,625 |
-5.95 |
29,475 |
-11.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1,500 |
|
175 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
127 |
108.20 |
15 |
50.00 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
40,000 |
|
4,668 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8,429 |
-3.68 |
984 |
-10.06 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
2,579 |
0.00 |
301 |
-6.83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,050 |
48.68 |
1,639 |
38.90 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
29 |
|
3 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,709 |
-11.31 |
1,483 |
-17.15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
72,942 |
1,533.27 |
8,512 |
1,428.01 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
90,400 |
0.00 |
10,815 |
-28.49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,052 |
174.47 |
706 |
156.73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,194,262 |
-2.24 |
256,062 |
-8.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
9,369 |
104.74 |
1,093 |
91.42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
40,800 |
1,033.33 |
4,761 |
960.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,196 |
0.00 |
140 |
-6.71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19,500 |
230.51 |
2,275 |
208.68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
11,100 |
|
1,295 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
109 |
-30.57 |
13 |
-50.00 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
440 |
-29.03 |
55 |
-38.64 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,401 |
0.00 |
175 |
-12.50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
116.67 |
2 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16,134 |
-8.96 |
1,883 |
-15.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,900 |
-90.35 |
222 |
-91.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
924,296 |
1.59 |
107,856 |
-5.12 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,691 |
119.96 |
442 |
57.50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
38,875 |
200.33 |
4,536 |
180.52 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
235 |
48.73 |
29 |
31.82 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,102 |
0.00 |
129 |
-6.57 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
13,570 |
43.37 |
1,583 |
33.93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
651 |
11.28 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
315,735 |
2.73 |
36,842 |
-4.06 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
-44.35 |
15 |
-50.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,952 |
-18.90 |
228 |
-24.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,203 |
62.22 |
257 |
52.07 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
7,095 |
23.97 |
830 |
16.08 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,176 |
|
1,654 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
666,100 |
4.08 |
77,727 |
-2.79 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14,411 |
9.88 |
1,552 |
-14.87 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
19,891 |
23.82 |
2,321 |
15.65 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,492 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7,237 |
0.00 |
844 |
-6.64 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
3,102 |
1.08 |
371 |
-27.68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37,053 |
-20.76 |
4,324 |
-26.00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2,536,032 |
11.70 |
295,930 |
4.33 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
250 |
0.00 |
31 |
-11.43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
74 |
|
9 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49,428 |
|
5,768 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
3,796 |
31.62 |
443 |
22.78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37,487 |
0.00 |
4,485 |
-28.48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
74,510 |
3.23 |
8,694 |
-3.58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,156 |
371.74 |
485 |
340.00 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,635 |
0.00 |
541 |
-6.74 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
18,517 |
-26.33 |
2,215 |
-47.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11,673 |
0.00 |
1,362 |
-6.58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
388,841 |
1.70 |
45,374 |
-5.02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
440 |
15.79 |
51 |
13.33 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,770 |
-9.08 |
1,257 |
-15.08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
37,849 |
15.51 |
4,417 |
7.87 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,050 |
-10.83 |
245 |
-36.20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
185,000 |
-12.65 |
21,588 |
-18.42 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
87,300 |
7.78 |
10,187 |
0.66 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,977 |
-2.41 |
581 |
-8.95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,400 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
83,121 |
-10.83 |
9,699 |
-16.73 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
3,915 |
|
468 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
324 |
0.00 |
38 |
-7.50 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,458 |
-1.95 |
321 |
5.59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14,749 |
-83.82 |
1,588 |
-87.46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
339,103 |
-3.03 |
39,570 |
-9.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
209 |
|
24 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8,351 |
11.58 |
899 |
-13.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
70 |
-5.41 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,430 |
181.51 |
1,303 |
159.05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,037 |
-7.27 |
363 |
-33.64 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
384,756 |
6.45 |
46,028 |
-23.87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48,902 |
10.40 |
6 |
0.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13,819 |
|
1,613 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
73,102 |
-67.95 |
8,530 |
-70.06 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,798 |
7.14 |
1 |
0.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
89 |
-7.29 |
11 |
-37.50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
354 |
-93.65 |
41 |
-94.11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,255 |
|
2,480 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
188 |
0.00 |
22 |
-8.70 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
294 |
-3.61 |
34 |
-10.53 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
46,186 |
-30.35 |
5,525 |
-50.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15,300 |
1.32 |
1,830 |
-27.52 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
262,458 |
1.24 |
30,626 |
-5.45 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6,140 |
245.33 |
735 |
147.14 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6,009 |
0.00 |
701 |
-6.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,858 |
0.78 |
1,967 |
-5.84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,979 |
-5.53 |
2,448 |
-11.75 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
10,400 |
-38.82 |
1 |
-50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23,873 |
148.75 |
2,786 |
131.12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,392 |
31.43 |
258 |
1.98 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,900 |
0.00 |
205 |
-22.73 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
57,727 |
|
6,736 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,913 |
-7.23 |
223 |
-13.23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,928 |
-82.71 |
1,263 |
-82.41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
2,448 |
|
306 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
63,772 |
-2.83 |
7,629 |
-30.50 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7,194 |
0.00 |
839 |
-6.57 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
279 |
-77.84 |
33 |
-79.62 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
49,010 |
13.74 |
5,719 |
6.22 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
19,561 |
-18.96 |
2,719 |
-39.60 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
14,100 |
0.00 |
1,687 |
-28.50 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
39 |
-11.36 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
57,947 |
1.02 |
6,762 |
-5.66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26,392 |
82.01 |
3,080 |
70.02 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
40 |
0.00 |
5 |
25.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,999 |
37.41 |
538 |
6.53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8,000 |
-48.92 |
934 |
-52.30 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
128 |
-10.49 |
15 |
-34.78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7,617 |
-62.83 |
889 |
-65.31 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
77,095 |
-0.26 |
8,996 |
-6.84 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
375 |
-28.57 |
44 |
-33.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
10,671 |
19.51 |
1,245 |
11.66 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
12,420 |
-1.97 |
1,449 |
-8.41 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10,921 |
22.31 |
1,274 |
14.26 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8,105 |
26.56 |
946 |
18.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
256,800 |
50.62 |
29,966 |
40.67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
75 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
110,544 |
-75.92 |
12,899 |
-77.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
221,000 |
7.65 |
25,788 |
0.54 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11,716 |
5.78 |
1,262 |
-34.56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23,116 |
0.00 |
2,697 |
-6.61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29,410 |
26.50 |
3,518 |
-9.54 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
60,010 |
-0.39 |
6,462 |
-22.84 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
28,549 |
0.00 |
3,415 |
-28.48 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
26,016 |
-13.17 |
3,036 |
-18.92 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
2,675 |
|
312 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
136,142 |
-7.28 |
16,287 |
-33.69 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
64,509 |
10.63 |
7,717 |
-20.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
90,000 |
141.94 |
11 |
150.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42,700 |
99.53 |
5 |
100.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
146 |
5.04 |
16 |
-21.05 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3,900 |
44.44 |
455 |
35.01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
343,176 |
96.23 |
40,049 |
83.34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27,104 |
2.99 |
3,163 |
-3.83 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
40,000 |
|
4,668 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
535 |
0.00 |
62 |
-6.06 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,651 |
-17.00 |
426 |
-22.40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
55,499 |
-57.71 |
6,476 |
-60.50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
37,889 |
5.92 |
4,423 |
-0.99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,484 |
-7.24 |
290 |
-13.47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
157 |
0.00 |
18 |
-5.26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49,991 |
-4.61 |
5,833 |
-10.91 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
15,075 |
0.00 |
1,759 |
-6.59 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
24,753 |
90.51 |
2,888 |
77.94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,008 |
15.46 |
118 |
7.34 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
13,000 |
0.00 |
1,517 |
-6.65 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
101 |
24.69 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6,222 |
0.00 |
889 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
136,500 |
37.60 |
15,928 |
28.51 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
262,628 |
|
30,646 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
9,000 |
|
1,050 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
161,500 |
73.10 |
18,845 |
61.68 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
638,210 |
14.98 |
74,473 |
7.39 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
149,966 |
-23.64 |
17,500 |
-28.68 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
250 |
|
29 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
31,877 |
0.00 |
3,983 |
-12.60 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
258,702 |
0.00 |
30,188 |
-6.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,490 |
0.00 |
2,041 |
-6.64 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
92,591 |
-2.74 |
10,804 |
-9.16 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
20 |
17.65 |
2 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,350 |
0.00 |
274 |
-6.48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
22,126 |
7.39 |
2,582 |
0.27 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
5,191 |
-68.67 |
868 |
-69.43 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
35,675 |
-3.34 |
3,841 |
-25.11 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,446 |
-1.25 |
285 |
-7.77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,616 |
-7.45 |
189 |
-13.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,026,553 |
0.59 |
586,548 |
-6.05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9,127 |
-98.95 |
1,065 |
-99.02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
409 |
3.81 |
48 |
-4.08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23 |
-85.71 |
3 |
-90.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,059 |
-62.11 |
824 |
-64.63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
112.50 |
2 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,360 |
-15.65 |
509 |
-21.24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,566 |
-2.09 |
785 |
-29.97 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2,000 |
|
233 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3,000 |
|
350 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
62,431 |
-2.34 |
7,285 |
-8.78 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,756 |
0.00 |
383 |
-25.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
4 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,540 |
0.79 |
296 |
-5.73 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
127,693 |
18.27 |
14,900 |
10.46 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
14,439 |
15.40 |
1,685 |
7.74 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14,179 |
-65.04 |
1,696 |
-75.00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2,695 |
-0.74 |
314 |
-19.07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
3.33 |
4 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,849 |
-66.22 |
332 |
-68.47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,032 |
-23.08 |
354 |
-28.25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,823 |
-1.96 |
1,846 |
-8.43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
90,200 |
|
10,525 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
165,478 |
2.87 |
19,310 |
-3.92 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
113,804 |
877.19 |
13,280 |
824.08 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8,558 |
0.00 |
999 |
-6.64 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,549 |
16.84 |
881 |
9.05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
179 |
-7.73 |
21 |
-16.67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
212 |
-45.36 |
25 |
-50.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31,179 |
5.37 |
3,638 |
-1.60 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3,215 |
10.86 |
538 |
8.05 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
20,935 |
186.62 |
2,443 |
167.76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
-63.16 |
4 |
-63.64 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
578 |
|
67 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
91,085 |
0.00 |
10,629 |
-6.61 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47,183 |
-4.90 |
5,506 |
-11.18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
340 |
-2.30 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
219,790 |
|
25,647 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
409 |
-6.83 |
48 |
-12.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
34,353 |
0.00 |
4,009 |
-6.62 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
257 |
-90.25 |
28 |
-92.62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45,463 |
-2.79 |
5,305 |
-9.21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11,873 |
-0.00 |
-1,385 |
-6.61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
217 |
3.83 |
25 |
-3.85 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,032 |
-18.84 |
722 |
-42.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,610 |
-66.21 |
888 |
-68.43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
17 |
240.00 |
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68,523 |
-25.30 |
7,996 |
-30.24 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,154 |
-0.06 |
718 |
-6.63 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
578 |
|
67 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,582 |
|
418 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
175,000 |
|
20,421 |
|
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
592 |
-93.99 |
69 |
-94.39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,306 |
4.48 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2,916 |
|
340 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,039 |
-8.02 |
7,356 |
-14.09 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
677,724 |
-4.57 |
79,084 |
-10.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
9,500 |
137.50 |
1,109 |
122.04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,537 |
-7.63 |
179 |
-13.53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-80.00 |
1 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,431 |
29.10 |
867 |
20.58 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,019 |
-65.09 |
236 |
-67.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
516,164 |
-45.70 |
60,231 |
-49.28 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,947 |
-54.67 |
227 |
-57.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 |
|
23 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2,500 |
0.00 |
292 |
-6.73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
17,900 |
0.00 |
2,089 |
-6.62 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
26,958 |
-8.63 |
3,146 |
-14.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
-1.26 |
451 |
-29.47 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
99,400 |
0.00 |
10,703 |
-22.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,729 |
17.99 |
318 |
10.42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,309 |
-80.03 |
276 |
-85.73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
390,399 |
18.76 |
45,556 |
10.91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3,807 |
26.90 |
444 |
18.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
12,900 |
0.00 |
1,505 |
-6.58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
340.00 |
8 |
600.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23,237 |
1.82 |
2,712 |
-4.91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
212,366 |
6.70 |
24,781 |
-0.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
766,867 |
-1.30 |
89,486 |
-7.81 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
122 |
0.00 |
14 |
-6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5,014 |
-8.32 |
585 |
-14.35 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
51,400 |
252.05 |
5,998 |
228.78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
-51.46 |
68 |
-55.03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
859,258 |
105.83 |
100,267 |
92.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,770 |
-8.76 |
207 |
-14.88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5,259 |
0.00 |
614 |
-6.70 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6,649 |
-5.78 |
776 |
-12.03 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
94,600 |
375.38 |
11,039 |
344.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60,929 |
-17.40 |
7,289 |
-40.94 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,043 |
-11.61 |
122 |
-17.69 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,837 |
36.89 |
214 |
28.14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5,131 |
58.56 |
599 |
48.02 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
20,279 |
0.00 |
2,426 |
-28.51 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
252,957 |
-1.71 |
29,518 |
-8.20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12,022 |
-15.28 |
1,438 |
-39.40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5,258 |
-29.78 |
629 |
-49.76 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
165,383 |
0.00 |
19,299 |
-6.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,672 |
0.00 |
779 |
-6.60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
24,235 |
-3.66 |
2,828 |
-10.03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,800 |
0.00 |
409 |
-22.54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
825 |
3.38 |
96 |
-3.03 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
12,655 |
-1.76 |
1,477 |
-8.27 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,808 |
-2.90 |
328 |
-9.42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
341 |
-30.27 |
40 |
-36.07 |
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
142,448 |
22.91 |
16,622 |
14.79 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,639 |
45.30 |
191 |
36.43 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10,524 |
7.28 |
1,259 |
-23.34 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
109,349 |
2.36 |
12,760 |
-4.40 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,223 |
-4.08 |
146 |
-31.46 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
76,938 |
|
9,002 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3,489 |
-26.95 |
584 |
-28.73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
477,584 |
-4.11 |
57,133 |
-31.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117,359 |
1.08 |
13,695 |
-5.60 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
|
8 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,231 |
-14.75 |
2 |
0.00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4,700 |
0.00 |
548 |
-6.64 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
90 |
0.00 |
11 |
-9.09 |
|