2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2,632 |
-4.15 |
444 |
-3.90 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,250 |
0.00 |
211 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,045 |
0.00 |
514 |
0.39 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,752 |
0.00 |
626 |
-15.77 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2,568 |
|
433 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,207 |
38.81 |
368 |
17.20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,233 |
-18.01 |
1,389 |
-17.77 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-345 |
-47.57 |
-58 |
-56.15 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,284 |
-16.52 |
385 |
-16.12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,419 |
43.99 |
408 |
30.45 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,145 |
|
240 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,439,685 |
-4.06 |
242,846 |
-3.73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,570 |
27.56 |
3,470 |
28.01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
37,227 |
17.70 |
6,279 |
18.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
26,101 |
0.00 |
4,403 |
0.34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
113 |
-96.54 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
95,899 |
2.82 |
16 |
6.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
194,847 |
-10.59 |
32,867 |
-10.28 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
60,324 |
0.00 |
10,059 |
-15.76 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
125 |
4.17 |
21 |
5.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70,450 |
-2.87 |
11,884 |
-2.53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,060 |
0.00 |
3,148 |
-8.19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,065 |
|
348 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
107,973 |
2.63 |
18,213 |
2.98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,685 |
-56.86 |
284 |
-56.71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
569 |
-83.98 |
96 |
-75.52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22,995 |
|
3,879 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,346 |
-9.66 |
224 |
-23.81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
31,066 |
3.73 |
5 |
0.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,601 |
|
270 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
37,922 |
0.00 |
6,397 |
0.35 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
4 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,972 |
16.73 |
4,044 |
17.12 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
98 |
8.89 |
16 |
-5.88 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
932 |
-20.68 |
146 |
-27.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79,857 |
2.44 |
12,532 |
-5.97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,819 |
6.67 |
982 |
7.10 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
181,199 |
-5.86 |
30,565 |
-5.54 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
26,831 |
0.25 |
4,526 |
0.60 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50,300 |
0.80 |
8,485 |
1.14 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
23,000 |
5.99 |
3,880 |
6.36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,368 |
7.64 |
529 |
-1.12 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
744 |
4.64 |
124 |
-11.43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
337,136 |
16.30 |
56,868 |
16.71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10,131 |
9.92 |
1,709 |
10.26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
61,346 |
-0.09 |
10,395 |
4.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
674 |
-72.55 |
11,369 |
-72.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
179 |
-95.59 |
3,019 |
-95.58 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34,726 |
-34.75 |
5,858 |
-34.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39,894 |
-82.57 |
7 |
-84.21 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
866,071 |
9.03 |
135,913 |
0.09 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,789 |
0.38 |
2,832 |
0.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,560 |
-23.58 |
7,180 |
-23.30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50,200 |
-41.70 |
8,468 |
-41.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
21,609 |
44.24 |
3,391 |
52.61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
240 |
60.00 |
40 |
60.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5,083 |
0.59 |
848 |
-15.30 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
871,837 |
496.99 |
147 |
512.50 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,158 |
91.40 |
195 |
103.13 |
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
3,372,200 |
7.65 |
568,823 |
8.02 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
22,044 |
1.90 |
3,718 |
2.26 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
25,000 |
-86.84 |
4,217 |
-86.80 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
52,343 |
114.78 |
8,828 |
115.50 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
451 |
12.47 |
76 |
13.43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
698 |
42.16 |
118 |
42.68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
373 |
8.75 |
63 |
8.77 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
2,190 |
-96.54 |
365 |
-97.09 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17,031 |
16.91 |
2,840 |
-1.53 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
5,631 |
-7.61 |
950 |
-7.32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
8,700 |
|
1,468 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,483 |
18.95 |
588 |
19.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228,678 |
0.98 |
38,132 |
-14.94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
456 |
2.47 |
77 |
2.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33,062 |
20.79 |
5,578 |
21.21 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26,188 |
-13.75 |
4,110 |
-20.83 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
83,002 |
3.84 |
14,001 |
107,592.31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,807 |
21.25 |
441 |
11.39 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,421 |
|
240 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,066 |
4.51 |
180 |
4.68 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
410 |
-95.69 |
64 |
-96.07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1,000 |
0.00 |
169 |
0.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
69 |
0.00 |
12 |
0.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
437 |
0.00 |
73 |
-16.28 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,581 |
|
290 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
616 |
3.01 |
104 |
3.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,690 |
-5.61 |
960 |
-5.33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,555 |
-28.67 |
262 |
-28.42 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32,695 |
-23.67 |
5,515 |
-23.42 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,765 |
29.47 |
635 |
30.12 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2,500 |
|
422 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1,231 |
|
208 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
270 |
0.00 |
46 |
0.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5,744 |
-7.24 |
969 |
-6.92 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
78,319 |
6.25 |
13,060 |
-10.50 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7,705 |
5.20 |
1,300 |
5.52 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
44,777 |
-2.63 |
7,027 |
-10.62 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,489 |
|
589 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
467 |
|
73 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,302 |
|
827 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,350 |
36.73 |
565 |
37.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13,100 |
107.94 |
2,210 |
108.59 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,849 |
0.00 |
475 |
-15.63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,000 |
42.86 |
675 |
43.40 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,000 |
-1.14 |
337 |
-0.88 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
43,910 |
-16.89 |
6,891 |
-23.71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,801 |
-12.47 |
473 |
-12.10 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
27,772 |
-27.11 |
4,685 |
-26.86 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,760 |
-7.12 |
297 |
-6.92 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
128 |
-24.71 |
21 |
-36.36 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6,504 |
13.01 |
1,085 |
-4.83 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
17,581 |
0.33 |
2,932 |
-15.48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4,280 |
13.23 |
722 |
13.54 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
79,937 |
77.11 |
14,406 |
89.90 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
518 |
-99.51 |
87 |
-99.51 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6,007 |
-28.78 |
1,013 |
-28.51 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5,067 |
1.40 |
852 |
-8.59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0.00 |
9 |
-10.00 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
95,298 |
1.77 |
16,075 |
2.12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28,487 |
285.48 |
4,805 |
286.88 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
27,783 |
-18.98 |
4,360 |
-25.64 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
114,000 |
|
19,230 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1,601 |
|
267 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,600 |
|
270 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,879 |
25.13 |
1,498 |
25.59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
-94.39 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73,257 |
-2.36 |
12,357 |
-2.02 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6,246 |
-0.48 |
1,042 |
-16.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,590 |
-22.24 |
606 |
-22.04 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3,639 |
-8.73 |
607 |
-23.19 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
694 |
-28.23 |
117 |
-27.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16,038 |
0.00 |
2,705 |
0.37 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
273,265 |
1.08 |
42,883 |
-7.21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
323,152 |
51.38 |
54,509 |
51.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,970 |
17.30 |
838 |
17.70 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
484 |
-18.93 |
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
145,186 |
6.73 |
22,784 |
-2.02 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
732 |
-4.06 |
122 |
-19.21 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7,672 |
72.91 |
1,279 |
45.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
304,601 |
-14.19 |
51,379 |
-13.90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
554 |
87.16 |
93 |
89.80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
67 |
-95.46 |
11 |
-95.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2,400 |
-42.86 |
405 |
-42.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
489,887 |
7,585.71 |
82,634 |
7,615.59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
7,000 |
48.94 |
1,181 |
49.37 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,631 |
-19.39 |
1,041 |
-26.03 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3,574 |
-4.21 |
603 |
-3.99 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,294 |
0.00 |
218 |
0.46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
-17.39 |
10 |
-18.18 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
3 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39,327 |
-1.16 |
6,634 |
-0.82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,548 |
2.86 |
261 |
3.57 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
575 |
0.00 |
96 |
-15.93 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
88,892 |
-9.23 |
14,994 |
-8.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,556 |
0.00 |
262 |
0.38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,364 |
-62.64 |
399 |
-62.56 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
104 |
-1.89 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,917,669 |
102.02 |
492,152 |
108.90 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
109 |
-27.81 |
18 |
-35.71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
93,865 |
61.86 |
15,833 |
62.42 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,800 |
0.00 |
810 |
0.37 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
955 |
-1.04 |
161 |
-0.62 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,800 |
1.41 |
472 |
1.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,127 |
|
1,202 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36,900 |
-38.08 |
6,224 |
-29.44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
10,122 |
12.83 |
1,707 |
13.20 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,657 |
-8.85 |
448 |
-8.57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,122 |
3,829.63 |
358 |
3,866.67 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,457 |
|
246 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10,179 |
|
1,738 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
102,619 |
70.81 |
17,310 |
71.39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
64,455 |
-0.52 |
10,872 |
-0.17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,733 |
-4.74 |
461 |
-4.36 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4,752 |
-44.77 |
802 |
-44.61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14,954 |
59.61 |
2,522 |
60.23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5,572 |
0.00 |
940 |
0.32 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3,024 |
11.18 |
510 |
11.60 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
88,773 |
7.17 |
13,931 |
-1.61 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,939 |
72.61 |
1,152 |
70.41 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6,273 |
-19.21 |
984 |
-25.85 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
11,191 |
-23.58 |
1,888 |
-23.32 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,784 |
-0.44 |
1,965 |
-16.18 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,605 |
-3.43 |
271 |
-3.23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17,400 |
0.00 |
2,935 |
0.38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,700 |
10.75 |
287 |
10.85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6,562 |
-0.24 |
1,107 |
0.09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,778 |
-5.02 |
300 |
-4.78 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,555,989 |
1.15 |
259,461 |
-14.80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,637 |
|
276 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
54 |
12.50 |
9 |
12.50 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
319,567 |
-60.38 |
50,150 |
-63.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,100 |
1.86 |
4,065 |
2.21 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1,822 |
|
307 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67,896 |
-54.55 |
11,453 |
-54.39 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
120,479 |
14.69 |
20,322 |
15.08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
344 |
3.93 |
58 |
5.45 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
650 |
|
110 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,084 |
-0.80 |
3,388 |
-0.47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
245 |
-9.59 |
38 |
-17.39 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
37,908 |
1,207.17 |
6,394 |
1,212.94 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1,474 |
-0.81 |
249 |
-0.40 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
209 |
|
35 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
351 |
-24.03 |
59 |
-23.38 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
69,464 |
|
10,901 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
232,717 |
0.62 |
39,255 |
0.97 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,921 |
-88.73 |
830 |
-88.70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
153,328 |
-1.59 |
25,863 |
-1.24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,490 |
0.00 |
251 |
0.40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
165,956 |
0.00 |
28 |
0.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
928,331 |
-60.22 |
145,683 |
-63.48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77,987 |
0.00 |
12,238 |
-8.20 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
990,760 |
2.95 |
167,121 |
3.31 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
508,256 |
-21.56 |
85,733 |
-21.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27,349 |
0.00 |
4,613 |
0.35 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
61,476 |
-1.73 |
10,509 |
7.48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-47.62 |
2 |
-66.67 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,188 |
-0.59 |
200 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39,998 |
0.01 |
6,277 |
-8.21 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
457,625 |
0.45 |
77,192 |
0.80 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
996 |
0.00 |
168 |
0.60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,231 |
-12.69 |
2,400 |
-12.38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
317 |
120.14 |
53 |
85.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
413 |
6.17 |
70 |
6.15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
287 |
-9.46 |
48 |
-9.43 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
400 |
0.00 |
67 |
0.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
10,187 |
-68.33 |
1,718 |
-68.23 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
7,579 |
-5.82 |
1 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
2,000 |
|
337 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,860 |
1.60 |
482 |
1.90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34,847 |
116.62 |
5,878 |
117.34 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7,482 |
13,503.64 |
1,248 |
17,714.29 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
-12.82 |
75 |
-20.43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9,830 |
-0.47 |
1,543 |
-8.65 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,281 |
0.79 |
201 |
-7.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
13,100 |
-60.42 |
2,210 |
-60.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
13,100 |
0.00 |
2,210 |
0.32 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
134,114 |
124.52 |
21,047 |
106.11 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,052 |
66.29 |
346 |
67.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
945,211 |
-6.23 |
159,438 |
-5.90 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,467 |
|
247 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,177 |
6.02 |
1,364 |
-10.68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
80 |
515.38 |
13 |
500.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,425 |
73.99 |
240 |
75.18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
31 |
|
5 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,440 |
|
412 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,883 |
8.59 |
314 |
-8.75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
504 |
-1.37 |
85 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,586 |
-3.52 |
1,448 |
-3.14 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,855 |
1.03 |
334 |
15.97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9,874 |
4.16 |
1,666 |
4.52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7,104 |
1.41 |
1,198 |
1.78 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5,925 |
-35.46 |
999 |
-35.26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,636 |
0.80 |
273 |
-15.26 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
5,763 |
-92.65 |
972 |
-92.63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40,657 |
44.07 |
7 |
50.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,909 |
-4.45 |
997 |
-4.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
249 |
|
42 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
114.29 |
25 |
127.27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
136,961 |
377.70 |
23,103 |
379.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,278 |
0.00 |
722 |
0.28 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,848 |
|
649 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,413 |
6.72 |
1,082 |
7.03 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
485 |
-3.58 |
82 |
-3.57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
97,385 |
1.91 |
16,427 |
2.27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11,042 |
5.90 |
1,863 |
6.28 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
12,621 |
5.02 |
2,129 |
5.35 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
28 |
-63.64 |
5 |
-66.67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,474,590 |
-0.91 |
248,734 |
-0.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
613 |
-4.81 |
103 |
-4.63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,405 |
34.53 |
1,080 |
35.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,934 |
365.71 |
495 |
370.48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,606 |
36.13 |
608 |
36.63 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12,784 |
-0.93 |
2,156 |
-0.60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144,088 |
2.55 |
24,305 |
2.90 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
792,234 |
66.07 |
133,634 |
66.65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111,732 |
-3.93 |
17,534 |
-11.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,780 |
-1.12 |
806 |
-0.74 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,656 |
4.65 |
1,460 |
5.04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,330 |
|
562 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,822 |
0.00 |
914 |
-8.24 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200.00 |
5 |
400.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13,616 |
16.84 |
2,270 |
-1.60 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,574 |
-0.16 |
434 |
0.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,571,301 |
-4.11 |
602,412 |
-3.78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,151 |
-14.76 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1,200 |
|
202 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171,776 |
11.12 |
28,975 |
11.50 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,803 |
48.15 |
304 |
49.02 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,242 |
|
210 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
7,698 |
1.49 |
1,298 |
1.80 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
223 |
-19.78 |
38 |
-19.57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
739 |
3.50 |
125 |
3.33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
316 |
-6.78 |
53 |
-5.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4,890 |
433.84 |
767 |
523.58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3,558 |
|
558 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
263,433 |
-11.42 |
43,927 |
-25.39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
814,756 |
6.12 |
137,433 |
6.49 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
39,776 |
-2.40 |
6,686 |
-11.96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
30,545 |
-23.77 |
5,152 |
-23.50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,181 |
0.14 |
697 |
-15.62 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,799 |
-9.60 |
300 |
-23.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10,865 |
7.38 |
1,833 |
7.76 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
29,579 |
-10.77 |
4,989 |
-10.46 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,898 |
-39.30 |
1,984 |
-48.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
14,567 |
-5.30 |
2,457 |
-4.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,310 |
|
558 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7,993 |
29.25 |
1,254 |
18.64 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17,124 |
3.86 |
2,687 |
-4.65 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12,495 |
0.00 |
2,108 |
0.33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22,867 |
|
3,857 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3,042 |
|
513 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402,501 |
-11.55 |
67,894 |
-11.25 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
43,434 |
18.56 |
7,326 |
18.97 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
234 |
200.00 |
37 |
176.92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,225 |
-4.60 |
1,050 |
-4.20 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1,837 |
0.00 |
310 |
0.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2,639 |
-12.76 |
445 |
-12.40 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
36,849 |
65.84 |
6,216 |
66.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
566,725 |
5.32 |
95,595 |
5.68 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6,528 |
-2.42 |
1,024 |
-10.41 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,611 |
-0.77 |
5,501 |
-0.43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
250,800 |
|
42,305 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
179,487 |
0.88 |
30,276 |
1.23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13,947 |
-2.15 |
2,353 |
-1.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,139 |
-3.69 |
361 |
-3.49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
124,021 |
58.09 |
20,920 |
58.63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
137 |
-9.87 |
21 |
-16.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,367 |
0.00 |
231 |
0.44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52,735 |
|
9 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
21,142 |
-28.84 |
3,566 |
-28.59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,434 |
105.38 |
579 |
106.79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4,472 |
-9.86 |
754 |
-9.48 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
623 |
6.68 |
104 |
-10.43 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4,811 |
|
812 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
346 |
0.00 |
58 |
0.00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
122,048 |
-7.55 |
20,587 |
-7.22 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,192 |
34.23 |
199 |
13.14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14,842 |
89.80 |
2,504 |
90.49 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
411 |
-27.64 |
64 |
-34.02 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4,030 |
0.00 |
680 |
0.30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,915 |
12.96 |
829 |
13.41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
923,626 |
-5.03 |
155,797 |
-4.70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,152 |
0.00 |
192 |
-15.79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,550 |
-13.50 |
261 |
-13.29 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
45,440 |
0.00 |
7,768 |
9.36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18,854 |
268.39 |
3,180 |
269.77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9,839 |
-38.48 |
1,660 |
-38.28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,259 |
0.00 |
381 |
0.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
876 |
0.00 |
148 |
0.00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
2,907 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,212 |
1.85 |
204 |
2.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14,625 |
-8.41 |
2,467 |
-8.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,989 |
|
498 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,000 |
100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,230 |
22.16 |
1,123 |
30.92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,443 |
-7.80 |
239 |
-9.13 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,427 |
|
405 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
16,349 |
-82.41 |
2,566 |
-83.85 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
29,311 |
121.40 |
4,944 |
122.20 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8,500 |
-10.60 |
1,434 |
-10.33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2,092 |
-13.80 |
353 |
-13.51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,632 |
-10.92 |
275 |
-10.42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,224 |
-2.31 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
394 |
-33.22 |
66 |
-33.33 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
20,777 |
|
3,505 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
9,207 |
-14.15 |
1,535 |
-27.66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
10,335 |
-3.70 |
1,743 |
-3.38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42,001 |
-0.46 |
7,085 |
-0.13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,300 |
45.09 |
217 |
22.03 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3,645 |
0.00 |
613 |
0.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,889 |
0.00 |
315 |
-15.82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5,653 |
-5.44 |
954 |
-5.08 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12,260 |
8.26 |
2,068 |
8.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
24 |
-99.52 |
4 |
-99.48 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5,731 |
15.99 |
967 |
16.39 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
2,526 |
0.00 |
426 |
0.47 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14,266 |
|
2,406 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
29,374 |
-6.46 |
4,955 |
-6.14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,709 |
-29.03 |
288 |
-28.71 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
351,025 |
-16.98 |
59,211 |
-16.69 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
23,377 |
114.06 |
3,943 |
114.88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55,571 |
-0.97 |
9,374 |
-0.64 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,519 |
-3.19 |
4,473 |
-2.85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,000 |
-40.91 |
2,193 |
-40.72 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
170,318 |
12.13 |
28,729 |
12.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17,329 |
-6.58 |
2,923 |
-6.25 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
44,500 |
15.58 |
7,506 |
15.99 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16,855 |
18.46 |
2,811 |
-0.21 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3,828 |
-0.98 |
646 |
-0.62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19,833 |
-0.62 |
3,345 |
-0.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,334 |
-5.14 |
1,237 |
-4.77 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,308 |
-54.40 |
1,064 |
-54.24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,210 |
-4.18 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,039 |
10.82 |
320 |
1.59 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
76,384 |
50.14 |
12,884 |
50.65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4,982 |
0.00 |
840 |
1.20 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,549 |
81.77 |
2,285 |
82.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,500 |
|
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2,037 |
|
344 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,568 |
-11.76 |
265 |
-11.41 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15,110 |
8.45 |
2,520 |
-8.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13,200 |
-79.57 |
2 |
-80.00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
19,300 |
-3.50 |
3,256 |
-3.18 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
91,068 |
-51.77 |
15,186 |
-59.37 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
121 |
0.00 |
20 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
131,900 |
-16.20 |
22 |
-15.38 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,219 |
1.92 |
206 |
1.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,564 |
|
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,028 |
|
342 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
54,223 |
0.00 |
9,146 |
0.35 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
186 |
0.00 |
31 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10,676 |
1.53 |
1,675 |
-6.79 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
83,000 |
13.70 |
14,000 |
14.09 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14,081 |
-0.15 |
2,348 |
-15.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,947 |
0.00 |
497 |
0.40 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
18,031 |
-86.78 |
3,007 |
-88.87 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
218,990 |
8.18 |
36,939 |
8.55 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,599 |
0.00 |
270 |
0.37 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,970 |
-57.27 |
332 |
-57.11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
616 |
-11.62 |
104 |
-11.97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,933 |
2.77 |
5 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
172,138 |
-24.15 |
29,036 |
-23.89 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
124,511 |
3.38 |
20,762 |
-12.92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,676 |
15.35 |
3,559 |
5.89 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
28,272 |
2.60 |
4,769 |
2.94 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,352 |
|
240 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2,000 |
-76.47 |
337 |
-76.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4,200 |
20.00 |
708 |
20.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
59,137 |
-1.74 |
9,975 |
-1.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,500 |
0.00 |
422 |
0.24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
469 |
0.00 |
79 |
1.28 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,836 |
0.00 |
602 |
-8.24 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17,117 |
46.55 |
3 |
100.00 |
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
471 |
9.53 |
79 |
9.72 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,295 |
12.22 |
218 |
12.95 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,397 |
|
1,416 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
184 |
38.35 |
31 |
40.91 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,162 |
0.00 |
365 |
0.28 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4,757 |
-30.40 |
802 |
-30.14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62,110 |
4.32 |
10 |
0.00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
15,922 |
-1.41 |
2,655 |
-16.96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,683 |
26.95 |
3,995 |
27.40 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
710,033 |
1.44 |
119,768 |
1.79 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3,041 |
-83.37 |
513 |
-83.34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,610 |
3.20 |
946 |
3.61 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,852 |
|
312 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
408,190 |
7.94 |
68,853 |
8.31 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
8,782 |
8.93 |
1,481 |
9.30 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
256 |
77.78 |
43 |
79.17 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
18,977 |
0.00 |
2,978 |
-8.20 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
113,105 |
-24.02 |
19,079 |
-23.76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
148 |
-17.32 |
25 |
-27.27 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,692 |
-20.34 |
289 |
-12.95 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
204 |
32.47 |
34 |
36.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
570 |
-16.18 |
96 |
-15.79 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
150 |
0.00 |
25 |
0.00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
54,412 |
4.63 |
9,178 |
5.00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,435 |
69.02 |
242 |
70.42 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
67 |
-58.39 |
11 |
-59.26 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
7,050 |
116.92 |
1,189 |
117.77 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2,172 |
|
206 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
77,642 |
3.22 |
12,947 |
-13.06 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30,103 |
0.04 |
4,724 |
-8.16 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,508 |
0.00 |
254 |
0.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,616 |
-8.08 |
441 |
-7.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,073 |
0.00 |
350 |
0.29 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
33,059 |
70.64 |
5,188 |
56.66 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
818 |
0.00 |
128 |
-7.91 |
|
2025-05-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
109,250 |
-73.80 |
18,365 |
-76.37 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14,198 |
109.22 |
2,395 |
110.00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
56,042 |
5.29 |
9,453 |
5.66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,121 |
-2.44 |
358 |
-2.19 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
23,273 |
-8.19 |
3,926 |
-7.86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16,268 |
2.71 |
2,744 |
3.08 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14,386 |
2.79 |
2,258 |
-5.64 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,355 |
-3.01 |
370 |
-11.08 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
58 |
-6.45 |
10 |
-10.00 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
39,988 |
-2.28 |
6,275 |
-10.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126,695 |
-58.66 |
21,371 |
-58.52 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
600 |
|
101 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
31,752 |
-7.39 |
5,356 |
-7.08 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
610 |
|
103 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,234 |
4.63 |
1,220 |
4.99 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3,500 |
0.00 |
590 |
0.34 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1,716 |
0.47 |
289 |
0.70 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,782 |
4.72 |
1,650 |
5.10 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,425 |
-8.89 |
240 |
-8.40 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2,500 |
|
422 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
15,607 |
-8.67 |
2,633 |
-8.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,239 |
5.26 |
508 |
-3.42 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
43,299 |
3.14 |
6,795 |
-5.32 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15,535 |
-88.75 |
2,620 |
-88.71 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
-6.86 |
15 |
-17.65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
457 |
1,592.59 |
76 |
1,420.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
64,816 |
-0.72 |
10,808 |
-16.37 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,124 |
-1.76 |
527 |
-1.50 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
9,075 |
1.81 |
1,531 |
2.14 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
21,713 |
29.95 |
3,663 |
30.41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
71,400 |
89.89 |
12,044 |
90.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,279 |
1.40 |
9,303 |
-6.91 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,308 |
-25.09 |
205 |
-31.21 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
101,000 |
60.32 |
17,037 |
60.87 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
8.70 |
4 |
33.33 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
261,855 |
-6.08 |
44,170 |
-5.75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,246 |
-0.64 |
208 |
-16.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,257 |
-7.76 |
381 |
-7.54 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,323 |
365.78 |
1,910 |
368.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
555,600 |
14.39 |
93,719 |
14.79 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74,374 |
-54.37 |
12,545 |
-54.22 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
75,505 |
4.15 |
12,590 |
-12.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
303,300 |
-12.49 |
51,161 |
-12.19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,370 |
-94.46 |
737 |
-94.44 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
657 |
-23.07 |
103 |
-28.97 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
372 |
21.57 |
58 |
11.54 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
71,472 |
-1.06 |
12,056 |
-0.72 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,556 |
0.00 |
262 |
0.38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17,383 |
-3.26 |
2,932 |
-2.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,578 |
19.19 |
718 |
9.45 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,770 |
3.54 |
805 |
3.88 |
|
2025-05-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
208,511 |
24.71 |
35,172 |
25.15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
518,858 |
32.12 |
87,521 |
32.57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
110 |
-0.90 |
17 |
-5.56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,694 |
28.65 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
8 |
-38.46 |
1 |
-50.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
339 |
2.42 |
57 |
3.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,450 |
-8.86 |
245 |
-8.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7,957 |
0.67 |
1,249 |
-7.62 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4,315 |
-1.89 |
728 |
-1.62 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,374 |
|
400 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
209,201 |
2.39 |
35,288 |
2.74 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
5,319 |
-11.72 |
887 |
-25.67 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,825 |
73.81 |
286 |
59.78 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
141,889 |
-1.73 |
23,934 |
-1.39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,962 |
2.26 |
1,343 |
2.68 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
133 |
44.57 |
21 |
33.33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,209 |
-2.12 |
817 |
-10.12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,282 |
5.34 |
216 |
5.88 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
11,176 |
-0.18 |
1,885 |
0.16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2,448 |
-13.41 |
413 |
-13.26 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,142 |
-12.25 |
336 |
-19.42 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
39,543 |
6.37 |
6,670 |
6.74 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1,830,000 |
-6.73 |
308,684 |
-6.41 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,150 |
1.95 |
194 |
2.12 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,652 |
10.53 |
609 |
-7.03 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,360 |
0.00 |
229 |
0.44 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,856 |
-0.02 |
988 |
0.30 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
934 |
-4.11 |
156 |
-19.27 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2,682 |
|
452 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
10,447 |
-7.96 |
1,762 |
-7.65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
337,847 |
66.07 |
56,988 |
66.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
105 |
-19.23 |
18 |
-19.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
10,038 |
1.26 |
1,693 |
1.62 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
184,704 |
0.00 |
31,156 |
0.34 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
190,000 |
-5.00 |
32,049 |
-4.67 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
187,851 |
-5.36 |
29,479 |
-13.12 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,834 |
0.00 |
309 |
0.32 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
20 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
260,390 |
7.90 |
43,923 |
8.28 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
222,353 |
34.01 |
34,894 |
23.02 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
278,356 |
-75.08 |
46,953 |
-75.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104,549 |
8.78 |
17,635 |
12.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2,226 |
10.69 |
375 |
10.95 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
51 |
6.25 |
8 |
0.00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
326 |
-35.19 |
54 |
-45.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,207 |
0.00 |
3,328 |
-8.19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,405 |
9.17 |
1,418 |
9.51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,778 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51,500 |
-10.51 |
8,687 |
-10.20 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
58,844 |
290.68 |
9,892 |
252.49 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
671 |
0.00 |
113 |
0.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11,436 |
11.03 |
1,929 |
11.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11,854 |
0.51 |
2,000 |
0.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
796,791 |
-15.03 |
134,403 |
-14.73 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
64,878 |
-5.56 |
10,181 |
-13.31 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,588 |
-29.83 |
268 |
-29.74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
161,162 |
7.54 |
27 |
8.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-65.35 |
5 |
-70.59 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
44 |
0.00 |
7 |
0.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18,193 |
0.00 |
3,069 |
0.33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,667 |
33.90 |
278 |
12.60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
308 |
|
52 |
|
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,831 |
0.89 |
478 |
1.27 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
17,854 |
22.67 |
3 |
50.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,252 |
-10.70 |
211 |
-10.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,620 |
27.09 |
3,984 |
27.53 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
7,500 |
|
1,177 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50,300 |
-83.88 |
8,485 |
-83.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13,400 |
-79.00 |
2,260 |
-78.93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,400 |
-12.00 |
742 |
-11.67 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,000 |
0.00 |
337 |
0.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
258,619 |
-30.13 |
43,624 |
-29.89 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17,983 |
-2.17 |
3,033 |
-1.84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-85.71 |
1 |
-87.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
9,888 |
11.08 |
1,668 |
11.43 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3,036 |
142.11 |
476 |
122.43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
179,961 |
12.37 |
30,356 |
12.76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
106 |
3.92 |
18 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,487,768 |
-9.36 |
250,957 |
-9.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11,920 |
0.00 |
2,011 |
0.35 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
830 |
0.00 |
140 |
0.72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
47,809 |
-13.96 |
8,064 |
-13.66 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,822 |
-46.68 |
307 |
-46.52 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,004 |
-2.93 |
942 |
-10.88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,446 |
-7.01 |
244 |
-6.90 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
100 |
|
17 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,959 |
14.96 |
499 |
15.51 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
745,792 |
-1.68 |
125,800 |
-1.34 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,107 |
-7.52 |
187 |
-7.46 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8,217 |
5.05 |
1,289 |
-3.59 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8,989 |
0.00 |
1,511 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,092 |
-4.82 |
859 |
-4.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,414,935 |
1.74 |
574,364 |
1.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,081 |
-5.42 |
170 |
-13.33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,719 |
4.29 |
796 |
4.74 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
165 |
|
28 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3,336 |
12.32 |
563 |
12.63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,884 |
0.80 |
1,667 |
1.15 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
344,659 |
2.33 |
58,137 |
2.69 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
143,099 |
144.63 |
24,138 |
145.47 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
27,304 |
0.00 |
4,606 |
0.35 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,523 |
5.06 |
932 |
5.44 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
60,800 |
-64.24 |
10,220 |
-67.74 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,615 |
5.32 |
441 |
5.76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17,197 |
626.53 |
2,901 |
630.48 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,475 |
0.00 |
579 |
-15.72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
5 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
66 |
1.54 |
11 |
10.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
106 |
23.26 |
18 |
0.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,429 |
-98.05 |
578 |
-98.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
16,566 |
1.29 |
2,794 |
1.64 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,202 |
|
371 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1,566 |
-4.63 |
246 |
-12.50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,295 |
63.72 |
218 |
65.15 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
7 |
-89.06 |
1 |
-90.00 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46,100 |
|
8 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
47,961 |
22.12 |
8,090 |
22.54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8,500 |
-10.60 |
1,434 |
-10.33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
868 |
0.00 |
145 |
-15.79 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
310,882 |
-42.03 |
52,440 |
-41.83 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
7,417 |
2.91 |
1,251 |
3.30 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1,779 |
0.79 |
300 |
1.35 |
|