2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,567 |
-10.94 |
371 |
-11.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60,043 |
3.95 |
7,206 |
-3.29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,225 |
10.26 |
130 |
11.11 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1,358 |
2.49 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
747 |
|
78 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
43,290 |
1.41 |
4,508 |
0.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17,831 |
-15.42 |
1,857 |
-15.79 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,682 |
1.51 |
179 |
7.23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,885 |
10.30 |
200 |
10.50 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
44,331 |
|
4,758 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,401 |
0.65 |
149 |
0.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,000 |
7.65 |
2,083 |
7.21 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
30,452 |
985.25 |
3,171 |
981.91 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
62,612 |
-11.88 |
6,520 |
-12.26 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,692 |
180.12 |
544 |
164.08 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6,061 |
0.21 |
644 |
0.31 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4,216 |
475.96 |
448 |
480.52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,655 |
803.06 |
276 |
820.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
93 |
-45.93 |
10 |
-47.06 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
194 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
17,119 |
-22.78 |
1,783 |
-23.11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
113 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68,078 |
-33.14 |
7,089 |
-33.44 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
396,679 |
2.34 |
41,306 |
1.90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
88 |
|
9 |
|
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4,331 |
276.94 |
453 |
207.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
963 |
-25.75 |
100 |
-25.93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,927 |
-12.75 |
409 |
-13.19 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2,654 |
-0.11 |
276 |
-0.36 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,431 |
|
253 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19 |
-68.33 |
2 |
-83.33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
320 |
|
33 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
457,263 |
-17.51 |
47,615 |
-17.87 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8,799 |
-0.03 |
916 |
-0.43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
363 |
-22.44 |
38 |
-22.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818,466 |
8.77 |
85,227 |
8.30 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,768 |
-7.92 |
294 |
-34.16 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
19,095 |
-23.36 |
2,292 |
-28.72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51,105 |
1.34 |
5,322 |
0.91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15,215 |
-19.04 |
1,584 |
-19.39 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
20,332 |
0.22 |
2,117 |
-0.19 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,060 |
|
735 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
151 |
-7.93 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,515 |
0.00 |
262 |
-0.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
56,895 |
-14.30 |
5,924 |
-14.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,179 |
11.27 |
644 |
10.86 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
64,651 |
-8.71 |
6,732 |
-9.10 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
37,747 |
25.02 |
3,931 |
24.49 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16,026 |
-4.94 |
1,669 |
-5.39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17,425 |
-3.80 |
1,814 |
-4.22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
852 |
6.23 |
89 |
6.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,188 |
-0.21 |
6,580 |
-0.63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
141,008 |
-88.11 |
14,683 |
-88.16 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
15,300 |
-59.31 |
1,593 |
-59.49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,743 |
-0.95 |
2,160 |
-1.42 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4,307 |
1.34 |
448 |
-1.75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
400,517 |
52.74 |
41,706 |
52.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
67,313 |
-19.52 |
7,009 |
-19.86 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7,061 |
-16.46 |
750 |
-16.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16,239 |
|
1,691 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9,100 |
-3.19 |
948 |
-3.66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,487 |
-36.74 |
1,300 |
-37.02 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
167 |
|
17 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
835 |
|
87 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
-56.06 |
3 |
-50.00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
11,547 |
-2.00 |
1,202 |
-2.44 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14,781 |
5.70 |
1,774 |
-1.61 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,512 |
6.36 |
422 |
-0.94 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
370 |
22.92 |
39 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
15,981 |
11.37 |
1,664 |
10.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,670 |
0.00 |
486 |
-0.41 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
389,589 |
-12.27 |
40,568 |
-12.65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3,386 |
21.23 |
353 |
20.55 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
11,300 |
-0.96 |
1,177 |
-1.42 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2,239 |
-2.78 |
233 |
-2.92 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,927 |
-2.68 |
409 |
-3.09 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
686 |
11.73 |
71 |
10.94 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6,843 |
-13.86 |
713 |
-14.22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,148 |
|
432 |
|
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,296,316 |
|
239 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,457 |
18.72 |
1,297 |
18.23 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
291 |
-59.47 |
30 |
-67.39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
169 |
14.19 |
18 |
13.33 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9,002 |
-31.25 |
937 |
-31.56 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
3,360 |
-10.99 |
357 |
-10.75 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Put
|
|
1,572,200 |
|
163,713 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
667 |
-9.86 |
72 |
-7.79 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
8,097 |
-99.15 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,353 |
32.39 |
141 |
7.63 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,276 |
3.61 |
549 |
3.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,222 |
-36.11 |
1,377 |
-36.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
-36.84 |
1 |
0.00 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
106,529 |
-20.35 |
11,141 |
-35.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60,883 |
0.00 |
7,307 |
-6.95 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
235,723 |
-5.28 |
24,546 |
-5.69 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
38,816 |
36.34 |
4,165 |
39.91 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,403 |
0.33 |
250 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
365 |
-78.10 |
38 |
-78.16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17,694 |
-1.95 |
1,842 |
-2.38 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31,989 |
144.79 |
3,345 |
98.99 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
383,034 |
0.35 |
40 |
0.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,779 |
-20.36 |
720 |
-20.18 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27,534 |
-43.34 |
2,867 |
-43.57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,752 |
-10.79 |
391 |
-11.16 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
789 |
33.28 |
84 |
33.87 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
813,898 |
8.94 |
84,751 |
8.47 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
653 |
0.00 |
69 |
-28.12 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,345 |
4.32 |
452 |
3.91 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
134 |
-30.57 |
14 |
-35.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3,142 |
-20.17 |
377 |
-25.64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,897 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,648 |
0.00 |
281 |
0.36 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,493 |
-47.27 |
261 |
-57.24 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
773,138 |
0.93 |
80,507 |
0.49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57,497 |
0.00 |
6,013 |
-18.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
745 |
3.62 |
78 |
2.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11,353 |
7.66 |
1,168 |
-0.26 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
66 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,643 |
-12.46 |
978 |
-22.21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
158 |
90.36 |
16 |
100.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
109,031 |
1.40 |
11,353 |
0.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,694 |
-94.56 |
489 |
-94.59 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
45 |
7.14 |
5 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,943 |
-17.36 |
723 |
-17.77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
469 |
-68.12 |
49 |
-68.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11,128 |
0.31 |
1,159 |
-0.17 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
992 |
41.31 |
104 |
14.44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,962 |
-40.02 |
413 |
-40.29 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
463,483 |
-1.29 |
48,262 |
-1.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
18,356 |
0.00 |
1,911 |
-0.42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
130 |
0.00 |
14 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61,928 |
-29.74 |
6,449 |
-30.05 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
247 |
414.58 |
26 |
400.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,308 |
9.05 |
1,837 |
1.49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105,008 |
|
11 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20,169 |
-34.60 |
2,100 |
-34.88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
125,400 |
|
13,058 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,639 |
-12.95 |
483 |
-13.29 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
31,017 |
246.60 |
3,230 |
245.35 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
950,000 |
|
98,924 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
143,000 |
-41.41 |
17,163 |
-45.49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
382,407 |
255.59 |
40 |
254.55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-434 |
-517.31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
370 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,902 |
-40.68 |
510 |
-40.97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,052 |
-11.41 |
422 |
-11.92 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,291 |
|
447 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,228,801 |
-4.36 |
336,215 |
-4.77 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
57,892 |
7.17 |
6,028 |
6.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,991 |
-36.99 |
3,123 |
-37.27 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,805 |
-2.09 |
1 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
478 |
-3.63 |
50 |
-3.92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8,195 |
22.31 |
853 |
21.86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,068 |
-26.90 |
248 |
-31.87 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
322,451 |
0.86 |
33,577 |
0.42 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6,019 |
-1.86 |
627 |
-2.34 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16,480 |
13.20 |
1,716 |
12.75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11,901 |
-14.72 |
1,239 |
-15.08 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
9,704 |
-13.93 |
1,010 |
-14.33 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
7,404 |
9.79 |
787 |
9.93 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,355 |
-1.32 |
349 |
-1.69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
711 |
-9.31 |
76 |
-9.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
688 |
0.00 |
72 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,859 |
-2.82 |
200 |
-13.10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19,356 |
5.86 |
2,057 |
6.03 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,274 |
-7.95 |
133 |
-8.33 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,706 |
3.57 |
490 |
3.16 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
149,648 |
8.33 |
17,961 |
0.79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
193,064 |
4,173.22 |
20,104 |
4,159.11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43,042 |
-0.52 |
4,482 |
-0.95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,698 |
213.77 |
593 |
213.76 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
56 |
14.29 |
6 |
0.00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,693 |
0.00 |
176 |
-0.56 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
35 |
25.00 |
4 |
50.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,687 |
-1.25 |
322 |
-8.26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,188 |
-22.87 |
644 |
-23.24 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,063 |
|
215 |
|
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
454,514 |
|
47,329 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,654 |
0.07 |
607 |
2.71 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1,938 |
-15.74 |
202 |
-16.25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,264 |
-35.54 |
134 |
-35.27 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3,815 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
12,826 |
-1.54 |
1,363 |
-1.38 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
31,559 |
120.75 |
3,788 |
105.37 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
9,471 |
|
986 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
106,269 |
-49.95 |
11,066 |
-50.17 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
93,009 |
-5.10 |
9,685 |
-5.51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125,752 |
0.00 |
15,093 |
-6.97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,721 |
23.19 |
700 |
22.63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,471 |
0.00 |
3,537 |
-6.95 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
344,649 |
-25.80 |
35,888 |
-26.12 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6,593 |
-17.40 |
791 |
-23.13 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
531,520 |
1,721.65 |
63,793 |
2,536.07 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,202 |
0.94 |
1,062 |
0.57 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
392 |
|
41 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
157 |
44.04 |
16 |
45.45 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126,502 |
-4.42 |
15,183 |
-11.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,490 |
|
259 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27,491 |
7.95 |
2,863 |
7.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,800 |
0.00 |
1,749 |
-0.40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,760 |
4.73 |
1,120 |
4.28 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
144 |
-42.86 |
15 |
-46.15 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,725 |
-2.27 |
180 |
-2.72 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5,325 |
363.45 |
554 |
196.26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27,163 |
26.56 |
2,828 |
26.02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
35,400 |
|
3,686 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40,000 |
|
4,165 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7,631 |
-2.80 |
795 |
-3.29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
351 |
3.85 |
37 |
2.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31,192 |
192.75 |
3,248 |
191.56 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,274 |
-9.29 |
549 |
-9.70 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
216,000 |
|
25,924 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,179 |
0.00 |
852 |
-0.47 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
15,241 |
3,710.25 |
1,619 |
3,754.76 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12,592 |
-80.94 |
1,311 |
-81.03 |
|
2025-03-28 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3,479 |
-5.10 |
449 |
-32.63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,809,844 |
23.41 |
188,459 |
22.88 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
22,500 |
|
2,343 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
126 |
-62.05 |
13 |
-61.76 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,892 |
|
227 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,977 |
-69.66 |
935 |
-69.81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12,500 |
468.18 |
1,302 |
465.65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
697 |
0.00 |
90 |
-29.37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,290 |
-3.68 |
447 |
-6.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24,800 |
|
2,582 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,582 |
0.00 |
269 |
-0.74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5,703 |
-10.46 |
632 |
-5.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
649 |
0.00 |
78 |
-7.23 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,327 |
177.35 |
247 |
98.39 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
39,831 |
10.01 |
4,232 |
10.21 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
12,900 |
0.00 |
1,343 |
-0.44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 |
-99.60 |
1 |
-99.65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115,370 |
11.50 |
12,013 |
11.02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
205 |
3.02 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
366,280 |
-74.46 |
38,141 |
-74.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,976 |
0.00 |
1,143 |
-0.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10,068 |
-9.87 |
1,208 |
-16.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,800 |
-98.68 |
1,020 |
-98.69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,279 |
-0.70 |
237 |
-1.25 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
86 |
-37.68 |
10 |
-41.18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
158,655 |
1.17 |
16,521 |
0.73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
970 |
-77.54 |
101 |
-77.61 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
285 |
-98.79 |
30 |
-98.67 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,441 |
23.16 |
150 |
22.95 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
58,953 |
-20.54 |
7,605 |
-43.57 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
12,226 |
8.17 |
1,467 |
0.62 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
63 |
-24.10 |
7 |
-25.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,229 |
16.50 |
440 |
16.09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,467 |
|
465 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
19,700 |
-1.99 |
2,364 |
-8.80 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,766 |
26.50 |
392 |
26.05 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25,760 |
-31.19 |
2,682 |
-31.49 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
72 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48,561 |
-66.95 |
5,057 |
-67.09 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
19,665 |
-11.32 |
2,089 |
-11.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,700 |
0.00 |
177 |
0.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
5,378 |
-98.50 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34,820 |
-60.43 |
3,626 |
-60.60 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
135,600 |
1.80 |
14,120 |
1.36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,633 |
-35.64 |
1,107 |
-35.90 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
184,500 |
1.37 |
19,212 |
0.94 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
5,198 |
-39.89 |
541 |
-40.15 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
953 |
-62.70 |
100 |
-69.82 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,732 |
-52.54 |
284 |
-52.82 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
262 |
2.34 |
27 |
3.85 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
326 |
0.00 |
34 |
-2.94 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,143 |
-12.91 |
445 |
-16.54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
96 |
|
10 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
397 |
-84.00 |
41 |
-87.15 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
594 |
|
62 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
384,500 |
6.69 |
40,038 |
6.23 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,018 |
-5.91 |
106 |
-6.19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,488 |
0.79 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82,691 |
-18.06 |
8,611 |
-18.42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,563 |
7.01 |
1,204 |
6.55 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
166,100 |
|
17,296 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
307,130 |
|
31,981 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
32,850 |
7.27 |
3,421 |
6.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,078,823 |
-15.59 |
112,329 |
-15.96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
194 |
781.82 |
20 |
-37.50 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,806 |
-2.44 |
813 |
-2.87 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
89,853 |
-39.65 |
9,345 |
-40.00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6,336 |
-0.71 |
660 |
-1.20 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,412 |
3.18 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
834,746 |
3.08 |
86,922 |
2.63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
434,978 |
2.27 |
45,294 |
1.83 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,528 |
-63.08 |
160 |
-70.11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,406 |
59.02 |
251 |
58.23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11,810 |
-89.56 |
1,230 |
-89.61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
767 |
2.95 |
80 |
2.60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
824,990 |
-12.47 |
85,906 |
-12.85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,309 |
-21.68 |
240 |
-22.08 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183,897 |
19.91 |
19,149 |
19.39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,815 |
-3.97 |
918 |
-4.38 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,066 |
16.71 |
319 |
16.42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
471 |
|
49 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
45,803 |
-0.49 |
4,769 |
-0.91 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,421 |
-58.41 |
356 |
-58.60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
107,868 |
3.13 |
11,232 |
2.69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
157 |
0.00 |
16 |
0.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,286 |
3.03 |
446 |
2.53 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30,636 |
-2.22 |
3,677 |
-9.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6,300 |
-74.07 |
656 |
-74.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
598,410 |
-52.36 |
62,312 |
-52.57 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12,848 |
-3.35 |
1,542 |
-10.04 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0.00 |
83 |
0.00 |
|
2025-04-29 |
13F |
Sequent Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
28,839 |
-23.40 |
3,003 |
-23.72 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2,538 |
|
264 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,647 |
0.64 |
588 |
0.34 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
25,417 |
-11.07 |
2,647 |
-11.48 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43,390 |
|
4,518 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
385,553 |
-7.79 |
40,148 |
-8.19 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
135 |
0.00 |
14 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
|
2 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,130 |
5.12 |
2,304 |
4.68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,962 |
417.11 |
1,454 |
415.25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
86,167 |
-84.63 |
8,973 |
-84.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
54,400 |
1,992.31 |
5,665 |
1,990.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
90,700 |
165.20 |
9,445 |
164.09 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
168,470 |
1.81 |
17,543 |
1.38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,983 |
2.76 |
3,539 |
2.31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,604 |
19.04 |
1 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7,202 |
-15.74 |
765 |
-15.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50,400 |
546.15 |
5,248 |
543.93 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
211,830 |
891.43 |
22,058 |
887.33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
302 |
-7.65 |
32 |
-5.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73,100 |
21.43 |
7,612 |
20.91 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
25,546 |
|
2,660 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
677,348 |
146.13 |
70,532 |
145.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
381,257 |
36.72 |
39,700 |
36.14 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4,388 |
93.30 |
457 |
92.41 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
44,750 |
-1.07 |
4,660 |
-1.50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,280 |
|
237 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
551 |
10.87 |
66 |
3.13 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
77 |
67.39 |
8 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
318,000 |
131.78 |
33,113 |
130.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
264,800 |
89.14 |
27,574 |
88.33 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,954 |
28.81 |
235 |
20.00 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
18,843 |
-38.04 |
1,962 |
-38.30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16,033 |
2,688.35 |
1,670 |
2,681.67 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
451 |
-3.63 |
54 |
-10.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
318,861 |
-8.28 |
33,203 |
-8.68 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,137 |
0.00 |
217 |
-3.57 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2,117 |
-9.10 |
220 |
-9.47 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,768 |
115.26 |
496 |
114.72 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
-67.03 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
288,244 |
38.59 |
30,015 |
37.99 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
106 |
-29.80 |
11 |
-26.67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25,373 |
-0.37 |
2,642 |
-0.79 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
40,816 |
6.52 |
4,250 |
6.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,316 |
4.39 |
2,011 |
3.93 |
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
46,938 |
0.00 |
4,888 |
-0.43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
116,104 |
-37.00 |
12,090 |
-37.27 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4,816 |
-1.79 |
501 |
-2.15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19,231 |
3.47 |
2,043 |
3.65 |
|
2025-04-16 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,899,337 |
-10.90 |
301,908 |
-11.29 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,797 |
-15.20 |
816 |
-21.10 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
691 |
6.31 |
72 |
5.97 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
30,043 |
-28.67 |
3,128 |
-12.41 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,752 |
-33.46 |
391 |
-33.79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48,293 |
6.53 |
5,022 |
5.86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,461 |
-0.86 |
360 |
-1.37 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,038 |
-66.90 |
316 |
-67.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61,616 |
31.30 |
6,712 |
36.76 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
111 |
-66.96 |
12 |
-68.57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
181,600 |
-1.63 |
18,910 |
-2.05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3,601 |
-2.94 |
535 |
12.66 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
532 |
18.22 |
55 |
14.58 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,760 |
|
287 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
124,682 |
12.48 |
12,983 |
50.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152,900 |
-16.31 |
15,921 |
-16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
316,564 |
-61.34 |
32,964 |
-61.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
166,400 |
-38.55 |
17,327 |
-38.82 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
116,036 |
94.20 |
12,083 |
93.37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,540 |
0.00 |
264 |
-0.38 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
18,432 |
-6.09 |
2,212 |
-12.60 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
21,331 |
-0.13 |
2,221 |
-12.73 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,644 |
0.00 |
1,398 |
-6.99 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76,177 |
9.80 |
8 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,398 |
3.26 |
458 |
2.70 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,700 |
4.73 |
393 |
5.08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,751 |
8.56 |
182 |
8.33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,066 |
30.52 |
319 |
30.20 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
458 |
0.22 |
48 |
0.00 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1,629 |
209.70 |
170 |
153.73 |
|
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 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5,427 |
5.09 |
565 |
4.63 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9,749 |
-3.74 |
1,015 |
-4.15 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,427 |
|
253 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
296,206 |
|
30,844 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17,069 |
|
1,777 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,263 |
0.00 |
240 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,468 |
0.12 |
257 |
-0.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,400 |
0.00 |
666 |
-0.45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11,153 |
|
1,161 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3,920 |
-13.35 |
470 |
-19.38 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2,684,701 |
5.35 |
279,558 |
4.90 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
388,087 |
21.06 |
40,586 |
-1.62 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
221,883 |
2.62 |
23,105 |
2.18 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,501 |
|
365 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27,700 |
1.47 |
2,884 |
1.02 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
72,000 |
123.60 |
7,497 |
80.91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39,500 |
64.58 |
4,113 |
63.93 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3,541 |
0.00 |
369 |
-0.54 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
830,029 |
10.64 |
86,431 |
10.16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
166 |
-1.78 |
17 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2,409 |
0.84 |
251 |
0.40 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
85 |
-1.16 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
35,221 |
16.36 |
3,668 |
15.86 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
54,296 |
|
7,004 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,911 |
-26.48 |
829 |
-31.60 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
-11.54 |
2 |
0.00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,325,900 |
189.88 |
138,066 |
188.63 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
75,686 |
-13.59 |
7,881 |
-13.95 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
47,200 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
125 |
38.89 |
13 |
44.44 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
90.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
12,508 |
1.78 |
1,302 |
1.32 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
164 |
|
17 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
912 |
49.02 |
109 |
39.74 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
12,495 |
2.88 |
1,301 |
2.44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6,553 |
0.00 |
682 |
-0.44 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
203,788 |
-14.41 |
21,211 |
-14.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,954 |
3.65 |
4,265 |
3.19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24,385 |
5.66 |
2,539 |
5.22 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3,007 |
0.00 |
313 |
-0.32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,545 |
12.95 |
994 |
12.46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
291 |
-269.19 |
30 |
-276.47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40,040 |
39.48 |
4,169 |
38.87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
29 |
|
3 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,062 |
|
111 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
116 |
-76.42 |
15 |
-62.16 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,926 |
-26.46 |
201 |
-26.74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
786 |
346.59 |
101 |
225.81 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,728 |
190.83 |
284 |
189.80 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,436 |
|
254 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
121,456 |
-1.46 |
12,647 |
-1.89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
82 |
-23.36 |
9 |
-27.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
20.69 |
7 |
16.67 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
38,534 |
|
4,625 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,997,370 |
-0.06 |
416,246 |
-0.49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5,750 |
-36.07 |
690 |
-40.52 |
|
2025-04-25 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,963 |
1.24 |
725 |
0.83 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
3,420 |
-91.94 |
356 |
-89.58 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,126 |
-18.97 |
545 |
-18.81 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
14,692 |
-0.07 |
1,530 |
-0.52 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
509 |
0.00 |
54 |
1.89 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
9,320 |
12.81 |
970 |
12.27 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14,808 |
-2.01 |
1,542 |
-2.47 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,357 |
-41.83 |
142 |
-53.00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
27,033 |
128.45 |
2,872 |
128.84 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,381 |
-2.34 |
248 |
-2.76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
52,310 |
179.02 |
6,278 |
179.27 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
21,043 |
141.71 |
2,191 |
140.77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
111,683 |
11.04 |
11,630 |
10.56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,207 |
-3.04 |
447 |
-3.04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
345 |
0.58 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,345 |
-36.32 |
348 |
-36.61 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
65,080 |
16.64 |
6,777 |
16.13 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,718 |
6.91 |
183 |
7.06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
3 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
155 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
60,443 |
119.08 |
6,294 |
77.27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
621 |
0.00 |
65 |
0.00 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3,894 |
32.72 |
414 |
32.80 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14,841 |
7.07 |
1,545 |
6.63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,766 |
-21.64 |
288 |
-21.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,368,100 |
-45.02 |
142,463 |
-45.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1,400 |
180.00 |
146 |
178.85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
21,853 |
-9.79 |
2,276 |
-10.19 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
601 |
27.06 |
63 |
3.33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,315 |
-2.57 |
241 |
-2.82 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,346 |
-29.92 |
762 |
-34.85 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
41,870 |
8.54 |
5,025 |
0.98 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3,300 |
|
344 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
75,740 |
7.07 |
7,887 |
6.61 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
13,228 |
-14.12 |
1,405 |
7.42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,726 |
-15.16 |
4,137 |
-15.54 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
23,092 |
8.71 |
2,405 |
8.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,347,403 |
-44.53 |
140,310 |
-45.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,736 |
51.86 |
4,138 |
51.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,240 |
-4.64 |
233 |
-4.90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3,033 |
63.42 |
364 |
52.30 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
10,935 |
|
894 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
-16.95 |
31 |
-18.92 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,460 |
53.74 |
464 |
53.14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,975 |
38.93 |
518 |
38.50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
17,500 |
|
1,822 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,007 |
-60.13 |
3,437 |
-60.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
2,620 |
0.00 |
273 |
-0.73 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,684 |
-4.11 |
442 |
-10.71 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
6 |
-33.33 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
783,260 |
-6.54 |
81,561 |
-6.94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
478,563 |
|
57,437 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5,000 |
0.00 |
521 |
-0.38 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
68,295 |
126.40 |
7,112 |
83.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,790 |
-8.97 |
291 |
-9.37 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9,028 |
0.00 |
1,084 |
-6.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46,000 |
154.14 |
4,790 |
153.12 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22,481 |
2,378.61 |
2,341 |
2,389.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
38,300 |
34.39 |
3,988 |
33.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,100 |
1.11 |
219 |
0.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
169,521 |
24.92 |
17,652 |
24.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,477,029 |
115.74 |
153,803 |
114.82 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4,400 |
|
458 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,909 |
-16.24 |
511 |
-16.50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,280 |
-39.96 |
134 |
-51.46 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4,996 |
20.33 |
520 |
19.82 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
346,501 |
-63.24 |
36,237 |
-70.13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
33.33 |
2 |
0.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
21,047 |
-24.29 |
2,526 |
-49.98 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
90,209 |
-2.12 |
9,393 |
-2.54 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1,187 |
67.89 |
124 |
37.78 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12,594 |
7.18 |
1,311 |
6.76 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5,411 |
-2.63 |
563 |
-3.10 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,924 |
80.13 |
1,554 |
79.45 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
-68.33 |
2 |
-83.33 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
74 |
-55.42 |
9 |
-61.90 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6,150 |
0.00 |
640 |
-0.47 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
8,101 |
1.17 |
844 |
30.90 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
19,700 |
|
2,051 |
|
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
58 |
0.00 |
6 |
0.00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1,461 |
|
188 |
|
|
2025-04-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
7,634 |
246.21 |
798 |
181.98 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5,548 |
0.00 |
578 |
-0.52 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
16,905 |
|
2,181 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
153 |
48.54 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,824 |
1.39 |
190 |
0.53 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23,713 |
-24.21 |
2,520 |
-24.08 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
3,402 |
0.00 |
354 |
-0.28 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
20,933 |
0.00 |
2,180 |
-0.46 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1,130 |
0.00 |
120 |
0.84 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1,550 |
12.08 |
165 |
12.33 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
658,811 |
-11.59 |
68,602 |
-11.97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,200 |
585.26 |
1,791 |
580.99 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
197,134 |
45.87 |
23,660 |
35.73 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
12,000 |
-14.29 |
1,440 |
-20.27 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
8,000 |
42.86 |
1,032 |
28.68 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7,878 |
-43.22 |
946 |
-47.18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,919 |
-45.11 |
408 |
-45.31 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10,261 |
-6.03 |
1,090 |
-5.87 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
42,727 |
163.80 |
4,540 |
164.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,360 |
-53.29 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,819 |
12.72 |
398 |
12.15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8,705 |
27.81 |
907 |
27.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
124,214 |
1.19 |
12,934 |
0.76 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
13,000 |
0.00 |
1,354 |
-0.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79,642 |
-2.82 |
8,293 |
-3.23 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
7,953 |
63.04 |
832 |
32.54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17,184 |
2.02 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,027,893 |
-1.86 |
107,035 |
-2.28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
40,317 |
7.88 |
4,198 |
7.42 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5,524 |
-12.12 |
1 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
16,757 |
463.26 |
1,780 |
428.19 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
20,189 |
-54.64 |
2,102 |
-54.83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,731 |
-6.73 |
284 |
-7.19 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2,680 |
0.00 |
279 |
-0.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,263 |
-3.53 |
652 |
-3.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,736 |
-33.68 |
2,367 |
-33.97 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
13,692 |
-9.83 |
1,426 |
-10.26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
64,171 |
0.72 |
6,818 |
0.90 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,841 |
-3.11 |
193 |
-21.31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22,607 |
0.00 |
2,402 |
0.17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
929,672 |
-0.97 |
96,807 |
-1.40 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
130,996 |
-2.45 |
13,641 |
-2.87 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
4,106 |
12.99 |
428 |
12.37 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
36 |
|
4 |
|
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
16,083 |
-6.06 |
2,075 |
-33.31 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
68,400 |
|
7,122 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,453 |
-8.60 |
468 |
-8.25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,350 |
-6.90 |
162 |
-13.37 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,947 |
|
307 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16,491 |
0.00 |
1,717 |
-0.41 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11,114 |
4.41 |
1,334 |
-2.91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
226 |
-8.13 |
24 |
-8.00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3,454 |
0.00 |
360 |
-0.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32,740 |
11.10 |
3,929 |
3.37 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
365 |
1.39 |
38 |
2.70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
781,491 |
-6.43 |
81,377 |
-6.83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,426 |
20.24 |
184 |
47.58 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
120 |
0.00 |
13 |
-20.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
203 |
0.00 |
21 |
0.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
469,787 |
-17.47 |
48,919 |
-17.83 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
5,765 |
|
600 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22,200 |
-27.21 |
2,312 |
-27.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37,400 |
297.87 |
3,894 |
296.13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,453 |
-8.51 |
534 |
-14.83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,826 |
7.03 |
2,500 |
-0.44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,021 |
6.02 |
958 |
6.21 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40,182 |
-2.93 |
4,184 |
-3.33 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7,320 |
-2.24 |
778 |
-2.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
463,994 |
3.07 |
48,316 |
2.62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9,848 |
-66.81 |
1,025 |
-66.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
58,742 |
8.12 |
6,117 |
7.66 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
51,805 |
1.61 |
5,394 |
1.18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,445,079 |
-6.07 |
150,476 |
-6.47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,565,792 |
58.17 |
264,251 |
56.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82,730 |
5.27 |
9,929 |
-2.05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,384 |
|
248 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19,373 |
84.21 |
2,017 |
83.53 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165,040 |
-3.77 |
17,186 |
-4.19 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
31,341 |
-3.93 |
3,264 |
-4.34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
614 |
|
64 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
623,119 |
-0.94 |
64,885 |
-1.37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
175 |
-5.91 |
18 |
-5.26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,257 |
6.23 |
339 |
5.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
814 |
30.45 |
85 |
29.23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
567 |
0.00 |
68 |
-6.85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71,067 |
4.19 |
7,401 |
3.74 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2,105 |
0.00 |
219 |
-0.45 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
10,000 |
0.00 |
1,041 |
-0.38 |
|
2025-03-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1,455 |
32.88 |
188 |
-5.56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20,187 |
1.26 |
2,102 |
0.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83,091 |
-0.12 |
9 |
0.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2,400 |
0.00 |
250 |
-0.40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
505 |
|
53 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
138 |
42.27 |
14 |
16.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62,023 |
-0.61 |
6,458 |
-1.04 |
|