2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
28,410 |
27.56 |
9,059 |
27.09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,442,936 |
-28.79 |
414,628 |
-33.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
218 |
-53.42 |
63 |
-56.94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,892 |
1.85 |
2,268 |
-5.07 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1,274 |
-3.19 |
366 |
-4.44 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
26,709 |
|
8,095 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2 |
-97.14 |
1 |
-100.00 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3,118 |
0.00 |
896 |
-6.87 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
9,490 |
-0.08 |
2,727 |
-6.87 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,773 |
20.20 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14,320 |
-12.41 |
4,115 |
-18.36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
896 |
|
257 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
353 |
-27.22 |
107 |
-37.65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60,327 |
-5.31 |
17,335 |
-11.74 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1,000 |
0.00 |
303 |
-13.68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30,921 |
0.00 |
8,885 |
-6.79 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,260 |
|
382 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
999 |
14.83 |
319 |
14.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37,465 |
-0.57 |
10,766 |
-7.32 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
75,879 |
-4.90 |
21,804 |
-11.36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21,840 |
7.49 |
6,271 |
0.14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23,282 |
|
6,690 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
3,463 |
-62.66 |
1,216 |
-64.93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
578 |
199.48 |
166 |
181.36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,672 |
-1.89 |
1,342 |
-8.52 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9,925 |
112.80 |
2,852 |
98.40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
651 |
-7.92 |
208 |
-8.41 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2,754 |
-8.57 |
791 |
-14.76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18,164 |
11.59 |
5,505 |
-3.67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
-75.53 |
7 |
-78.57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,487 |
-3.36 |
1,289 |
-9.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
399 |
-32.37 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
148,198 |
94.09 |
42,585 |
80.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70,000 |
2,313.79 |
20,114 |
2,152.41 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
25,662 |
0.83 |
7,778 |
-12.98 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
815 |
-90.74 |
247 |
-92.01 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,469 |
2.27 |
997 |
-4.69 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
6 |
-14.29 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,392 |
-2.11 |
400 |
-8.90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13,154 |
-2.86 |
3,780 |
-9.46 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3,188 |
22.24 |
983 |
6.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,542 |
1.41 |
2,286 |
-12.49 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
12,626 |
-0.20 |
3,628 |
-6.95 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
563 |
-6.01 |
162 |
-12.50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
425,233 |
-1.39 |
122,191 |
-8.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125,534 |
-6.65 |
36,072 |
-12.99 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
400 |
|
115 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
412 |
9.87 |
118 |
2.61 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,380 |
0.00 |
397 |
-6.82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,654 |
267.61 |
1,050 |
242.81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,431 |
182.01 |
5,009 |
162.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,263 |
-27.16 |
4,386 |
-32.11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
190 |
0.00 |
55 |
-6.90 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,197 |
-1.74 |
631 |
-8.42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
922 |
0.00 |
265 |
-7.04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8,989 |
256.42 |
2,583 |
232.30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2,132 |
0.00 |
613 |
-6.85 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4,781 |
24.21 |
1,449 |
7.25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,187 |
|
341 |
|
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
298 |
-4.18 |
105 |
-10.34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5,620 |
|
2 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1,500 |
0.00 |
431 |
-6.71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
572 |
16.50 |
164 |
8.61 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
5,440 |
|
1,563 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15,340 |
-27.90 |
4,408 |
-32.80 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,712 |
12.08 |
5,090 |
4.48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
109 |
109.62 |
38 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,759 |
-5.40 |
3,092 |
-11.81 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
30,763 |
-31.74 |
8,840 |
-36.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
77,064 |
1,809.89 |
22,144 |
1,681.50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
151 |
4.14 |
43 |
-2.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33,700 |
65.20 |
9,684 |
53.99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,900 |
2,866.67 |
2,557 |
2,679.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20,884 |
120.97 |
6,001 |
106.01 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,246 |
-9.97 |
1,220 |
-16.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3,186 |
-24.95 |
915 |
-30.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
187 |
-21.76 |
57 |
-32.53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59,721 |
-9.83 |
17,161 |
-15.95 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
17,805 |
0.00 |
5,397 |
-13.69 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
879 |
|
253 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,300 |
2.02 |
4,031 |
-11.95 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
48 |
0.00 |
14 |
-7.14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9.09 |
3 |
0.00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
4,230 |
0.00 |
1,282 |
-13.67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,994 |
11.35 |
1,722 |
3.80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,098 |
-61.69 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3,022 |
0.00 |
868 |
-6.77 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3,900 |
116.67 |
1,244 |
206.16 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,104,186 |
-1.48 |
317,288 |
-8.16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
204 |
-9.73 |
59 |
-15.94 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59,807 |
177.01 |
17,186 |
158.23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,393 |
-40.16 |
400 |
-44.21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10,000 |
0.00 |
2,874 |
-6.78 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
10,763 |
-25.12 |
3,093 |
-30.20 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1,651 |
1.04 |
590 |
17.30 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
16.67 |
201 |
9.24 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
772 |
-4.46 |
246 |
-4.65 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8,492 |
0.00 |
2,574 |
-13.72 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,071 |
1.46 |
2,894 |
-5.43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,006 |
-9.68 |
640 |
-10.00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
21,729 |
-18.28 |
6,586 |
-29.47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,151 |
|
1,767 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
764 |
|
220 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
104,936 |
35.40 |
30,153 |
26.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3,600 |
|
1,023 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
59,833 |
-0.07 |
18,445 |
-12.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,307 |
|
372 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,400 |
|
1,819 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
151 |
-10.65 |
43 |
-17.31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,589 |
8.59 |
3,330 |
1.25 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
51 |
-93.39 |
16 |
-89.44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,999 |
-1.28 |
4,597 |
-7.99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
800 |
0.00 |
230 |
-6.91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
919 |
0.00 |
264 |
-6.71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
0.00 |
6 |
0.00 |
|
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 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1,327 |
4.08 |
381 |
-3.05 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
373 |
0.00 |
107 |
-6.14 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
8,800 |
0.00 |
2,667 |
-13.69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,722 |
-2.53 |
6 |
-16.67 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
134 |
-7.59 |
39 |
-13.64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,364 |
62.14 |
679 |
51.22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
9,600 |
0.00 |
2,910 |
-13.71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
551 |
-24.31 |
158 |
-29.46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
|
1 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2,693 |
-57.84 |
1 |
-100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
598 |
-7.43 |
172 |
-14.07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
190 |
28.38 |
55 |
20.00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
23,232 |
10.04 |
6,676 |
2.57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
184 |
|
53 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
95,256 |
0.95 |
27,372 |
-5.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
208 |
114.43 |
64 |
88.24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
7,800 |
-2.50 |
2,241 |
-9.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,566 |
1.45 |
1,025 |
-5.45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
14,762 |
-2.59 |
4,707 |
-2.97 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
194,000 |
4.19 |
55,746 |
-2.88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,283 |
-13.98 |
1,320 |
-24.83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,487 |
11.97 |
427 |
4.40 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
114,725 |
16.08 |
34,772 |
0.19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
170,030 |
-17.16 |
48,858 |
-22.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
288 |
-7.69 |
83 |
-14.58 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,307 |
-23.68 |
950 |
-28.84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,331 |
-28.87 |
743 |
-29.10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
544 |
0.00 |
156 |
-6.59 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
69,693 |
-54.00 |
22,222 |
-54.17 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
6,676 |
-7.38 |
1,918 |
-13.68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8,519 |
6.62 |
2,448 |
-0.65 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12,612 |
0.96 |
3,823 |
-12.86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6,692 |
|
1,923 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
32,000 |
0.00 |
9,195 |
-6.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
33,712 |
41.03 |
9,687 |
31.47 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,266 |
22.91 |
364 |
14.51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
945 |
0.11 |
272 |
-6.87 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36,977 |
15.00 |
10,625 |
7.20 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
83,211 |
5.05 |
23,912 |
-2.08 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,282 |
-14.93 |
368 |
-20.69 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
50 |
|
14 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
82 |
811.11 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,451 |
10.85 |
463 |
10.53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,863 |
-1.82 |
823 |
-8.46 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
112,393 |
9.50 |
32,296 |
2.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107,726 |
45.42 |
30,955 |
35.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
13,000 |
|
3,736 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8,119 |
-7.15 |
2,461 |
-19.87 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
951 |
|
273 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,528 |
0.00 |
1,979 |
-13.70 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,880 |
0.00 |
1,237 |
-0.32 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
4,907 |
45.44 |
1,513 |
27.06 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
132,801 |
-1.13 |
42,344 |
-1.50 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66,691 |
-17.63 |
19,164 |
-23.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,294 |
0.00 |
6,454 |
-13.70 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
1,900 |
0.00 |
546 |
-6.84 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5,339 |
|
1,534 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
41 |
0.00 |
12 |
-8.33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10,914 |
50.54 |
3,146 |
41.73 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
576 |
0.00 |
184 |
-0.54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,585 |
-1.84 |
1,318 |
-8.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22,313 |
-1.86 |
6,412 |
-8.52 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
183 |
0.00 |
56 |
-12.50 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
4,100 |
0.00 |
1,178 |
-6.73 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2,511 |
-0.20 |
761 |
-13.82 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,693 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2,300 |
-39.47 |
733 |
-39.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48,479 |
101.48 |
13,930 |
87.81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,608 |
25.15 |
1,611 |
16.65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
19,993 |
0.00 |
6,060 |
-13.69 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3,583 |
1.47 |
1,086 |
-12.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
794 |
-25.45 |
228 |
-30.49 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,000 |
11.54 |
1,149 |
3.98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
713 |
|
205 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
198,583 |
-36.72 |
57,063 |
-41.02 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
82,488 |
27.08 |
25,001 |
9.69 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
57 |
216.67 |
18 |
260.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,652 |
-14.45 |
527 |
-14.89 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8,082 |
3.80 |
2,323 |
-3.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
54,833 |
-16.90 |
15,756 |
-22.54 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
8.33 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,769 |
0.00 |
1,445 |
-13.68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,652 |
-11.78 |
1,911 |
-17.77 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
287 |
-87.49 |
101 |
-88.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21,608 |
-28.61 |
6,209 |
-33.45 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
259 |
-41.53 |
74 |
-45.59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35,586 |
0.07 |
10,786 |
-13.63 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
250,471 |
-55.83 |
75,915 |
-61.88 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
77 |
-80.60 |
22 |
-73.49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47,954 |
|
14,534 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
860 |
-35.53 |
261 |
-44.44 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
47,241 |
0.00 |
13,575 |
-6.78 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,508 |
-3.94 |
721 |
-10.45 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
910,860 |
0.82 |
276,073 |
-12.99 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
247 |
-42.29 |
71 |
-46.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,566 |
-5.97 |
737 |
-12.37 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
8,656 |
0.60 |
2,487 |
-6.22 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
10,929 |
9.98 |
3,838 |
3.26 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,901 |
29.95 |
1,121 |
21.08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,085 |
-52.68 |
1,175 |
-55.88 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,843 |
77.32 |
3,691 |
65.32 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,328 |
2.40 |
1,061 |
2.02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,500 |
-58.33 |
1,006 |
-61.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,600 |
2,200.00 |
1,322 |
2,065.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,184 |
16.68 |
2,352 |
8.74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,084 |
77.43 |
1,792 |
69.44 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7,686 |
-19.64 |
2,209 |
-25.10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5,071 |
|
1,457 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,101 |
0.46 |
316 |
-6.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
448 |
-24.83 |
129 |
-39.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,300 |
18.18 |
7,845 |
10.15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,341 |
-83.59 |
960 |
-84.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,800 |
-4.85 |
2,816 |
-11.31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,495 |
0.00 |
6,318 |
-12.64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,145 |
2.05 |
616 |
-4.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141,011 |
289.71 |
40,520 |
263.27 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2,477 |
-6.91 |
712 |
-13.29 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,926 |
0.00 |
841 |
-6.77 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,597 |
17.03 |
828 |
16.62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
715,834 |
38.07 |
205,695 |
28.70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110,274 |
26.76 |
31,687 |
18.16 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26,886 |
0.00 |
8,149 |
-13.70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7,934 |
0.00 |
2,280 |
-6.79 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
6,535 |
0.00 |
1,878 |
-6.80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,403 |
0.14 |
447 |
-0.22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,480 |
24.87 |
713 |
16.34 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
49,039 |
-46.79 |
14,091 |
50,225.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
1,950.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
31,442 |
0.00 |
9,035 |
-6.79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,607 |
0.00 |
512 |
-0.39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
25.19 |
50 |
6.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
242,590 |
20.88 |
69,708 |
12.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
92,900 |
609.16 |
26,695 |
561.07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
333 |
-14.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
13,000 |
0.00 |
3,736 |
-6.79 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
37,381 |
-9.37 |
10,741 |
-15.52 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
212,726 |
-11.08 |
61,127 |
-17.11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,302 |
22.89 |
949 |
14.49 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
176,514 |
0.00 |
53,500 |
-13.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3 |
|
1 |
|
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
117 |
0.00 |
41 |
-4.65 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
30 |
30.43 |
9 |
14.29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
426 |
29.48 |
122 |
20.79 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
262,571 |
130.33 |
75,450 |
114.70 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
7,180 |
-1.24 |
2,063 |
-7.94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
400 |
-76.47 |
115 |
-78.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46,082 |
271.03 |
14,027 |
266.43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
539 |
97.44 |
163 |
71.58 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
8.33 |
40 |
-4.76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,553 |
56.24 |
446 |
45.75 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
915 |
|
263 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
0.00 |
128 |
-13.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,041 |
-5.36 |
299 |
-11.80 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
378 |
-38.24 |
115 |
-20.28 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,450 |
-1.43 |
417 |
-8.17 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5,775 |
7.44 |
2 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
10 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22,931 |
0.00 |
6,589 |
-6.78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28,057 |
23.80 |
8,062 |
15.40 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
780 |
0.00 |
224 |
-6.67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
386 |
-0.52 |
111 |
-7.56 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
387 |
9.32 |
111 |
1.83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,142 |
-16.71 |
10,673 |
-22.37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
864,623 |
-4.18 |
248 |
-10.79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
161,980 |
-12.25 |
46,545 |
-18.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,187 |
-1.02 |
2,353 |
-7.73 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
6,142 |
-3.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,100 |
0.00 |
2,040 |
-6.76 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6,215 |
-19.30 |
1,786 |
-24.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
696,424 |
1.40 |
200,117 |
-5.48 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
790 |
0.00 |
252 |
-0.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,997 |
-7.24 |
1,149 |
-13.55 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3,281 |
0.00 |
1,046 |
-0.38 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4,021 |
32.01 |
1,155 |
23.13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
32 |
0.00 |
9 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,155 |
-31.00 |
332 |
-35.85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,100 |
|
316 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11,876 |
1.51 |
3,413 |
-5.38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,718 |
9.50 |
548 |
8.96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,190 |
14.53 |
342 |
6.56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,891 |
-79.40 |
1 |
-100.00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
9,507 |
-68.39 |
2,881 |
-72.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,274 |
27.54 |
689 |
10.06 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
300 |
0.00 |
86 |
-6.52 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19,953 |
0.00 |
7,007 |
-6.10 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
434 |
0.46 |
132 |
-13.25 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,568 |
-9.37 |
1,385 |
-21.76 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3,579 |
-23.54 |
1,085 |
-34.02 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17,134 |
3.49 |
4,923 |
-3.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,784 |
0.00 |
2,524 |
-6.76 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15,152 |
9.57 |
4,354 |
2.14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,969 |
16.34 |
1,428 |
8.43 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
491 |
0.00 |
157 |
-0.64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8,700 |
-10.31 |
2,682 |
-21.65 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,644 |
46.48 |
760 |
36.51 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
19,103 |
-16.97 |
5,790 |
-28.35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13,069 |
-39.34 |
3,755 |
-43.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
4,840 |
0.00 |
1,391 |
-6.84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,121 |
-11.86 |
4,058 |
-17.84 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
222,618 |
|
67,473 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
189,920 |
20.90 |
60,556 |
20.44 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
15,879 |
8.23 |
4,895 |
-5.43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
67,283 |
14.00 |
19,334 |
6.26 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
552 |
0.00 |
167 |
-13.47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
42,962 |
9.33 |
12,242 |
1.36 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,867 |
60.44 |
914 |
60.07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
63,924 |
0.36 |
18,369 |
-6.45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
142,098 |
-41.79 |
40,832 |
-45.74 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5,706 |
-40.93 |
2,004 |
-44.55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,383 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
452,219 |
-4.06 |
129,945 |
-10.57 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2,160 |
-14.79 |
691 |
-24.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,194 |
204.28 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
248 |
3.33 |
71 |
-2.74 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1,170 |
51.75 |
359 |
30.07 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,563 |
|
449 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
210 |
0.00 |
60 |
-6.25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,712 |
0.00 |
490 |
-6.86 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2,409 |
32.07 |
692 |
23.13 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
106 |
76.67 |
30 |
66.67 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1,214 |
0.00 |
349 |
-6.95 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
75 |
1,150.00 |
23 |
2,200.00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100,000 |
-50.00 |
30,827 |
-56.32 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
992 |
33.51 |
285 |
24.45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,376 |
-0.71 |
1,076 |
-1.10 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,556 |
36.68 |
815 |
36.12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34,866 |
6.28 |
10,568 |
-8.27 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
183 |
7.02 |
58 |
7.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45,858 |
-17.44 |
13,177 |
-23.04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
397,514 |
-5.53 |
114,226 |
-11.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,878 |
0.00 |
872 |
-13.66 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
429 |
-33.18 |
123 |
-31.28 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10,122 |
-14.60 |
3,068 |
-26.31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,434 |
-26.87 |
412 |
-31.79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
184,794 |
2.83 |
53,098 |
-4.09 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32,454 |
22.81 |
9,836 |
5.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,059 |
0.00 |
304 |
-6.75 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,075 |
30.30 |
309 |
21.26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,788 |
158.38 |
570 |
157.92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,888 |
495.41 |
1,117 |
455.72 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
4,624 |
-12.04 |
1,425 |
-14.87 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
15,365 |
1,981.98 |
4,415 |
1,844.93 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,168 |
0.00 |
3,561 |
-0.39 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
872 |
-29.79 |
251 |
-34.55 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22,580 |
|
6,844 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
16,081 |
-75.86 |
4,621 |
-77.50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,452 |
1.61 |
3,578 |
-5.27 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2,244 |
-6.73 |
645 |
-13.09 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6,946 |
28.82 |
2,215 |
28.35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54,090 |
70.62 |
16 |
66.67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,041 |
0.00 |
586 |
-6.84 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
52,734 |
13.57 |
15,153 |
5.87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5,443 |
3.97 |
1,564 |
-3.04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
869 |
-25.34 |
250 |
-30.45 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2,580 |
1.30 |
741 |
-5.61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42,566 |
-60.98 |
12 |
-63.64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,006 |
-3.47 |
3 |
0.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
8,727 |
14.12 |
2,508 |
6.36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,248 |
-89.67 |
4 |
-91.67 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
47,241 |
0.00 |
13,575 |
-6.78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
516 |
-43.79 |
148 |
-47.52 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1,774 |
0.40 |
510 |
-6.43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8,131 |
22.95 |
2,336 |
14.62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,629 |
3.69 |
1,043 |
-3.34 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
18,407 |
20.65 |
5,233 |
11.72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,221 |
-0.49 |
351 |
-7.41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,143 |
0.00 |
328 |
-6.82 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
3 |
-72.73 |
1 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
185,477 |
-9.80 |
53 |
-15.87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-05-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,371 |
3.94 |
394 |
-3.20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
18 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1,500 |
0.00 |
455 |
-13.69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0.00 |
7 |
16.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21,530 |
1.65 |
6,187 |
-5.25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35,303 |
1.87 |
10,144 |
-5.04 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
23,232 |
9.74 |
6,676 |
2.28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,594 |
0.00 |
1,607 |
-6.79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
339,092 |
-14.85 |
97,438 |
-20.63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,528 |
-38.68 |
439 |
-42.84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64,115 |
2.42 |
19,433 |
-11.60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,413 |
-0.47 |
1,338 |
-14.13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,067 |
59.97 |
307 |
49.27 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,518 |
1,058.78 |
484 |
1,080.49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,943 |
10.59 |
589 |
-4.70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
69,497 |
328.54 |
19,970 |
299.46 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,873 |
-32.84 |
658 |
-24.74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11,303 |
7.81 |
3,426 |
-6.95 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
53 |
|
15 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
25 |
-40.48 |
8 |
-50.00 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
85,000 |
|
24,425 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
30 |
-3.23 |
9 |
-10.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,468 |
258.26 |
997 |
234.23 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
45,513 |
19.46 |
13,795 |
3.11 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
127,650 |
-6.86 |
36,680 |
-13.18 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6,781 |
11.58 |
2,162 |
11.21 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5,998 |
-22.28 |
1,912 |
-22.56 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
42,177 |
-26.62 |
12,783 |
-36.67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
409 |
-0.97 |
130 |
-1.52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
118,400 |
15.96 |
34,022 |
8.10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3,700 |
0.00 |
1,141 |
-12.64 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
158 |
46.30 |
48 |
27.03 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1,325 |
0.00 |
381 |
-6.86 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
540,626 |
96.43 |
155,349 |
83.10 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
867 |
1.76 |
249 |
-4.96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
471 |
8.78 |
135 |
1.50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
945 |
12.63 |
272 |
5.04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
263 |
52.91 |
76 |
41.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,299 |
16.64 |
661 |
8.73 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
65,752 |
3.07 |
19,929 |
-11.04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
362,826 |
3.61 |
107,113 |
-0.48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,700 |
-39.54 |
488 |
-43.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
214 |
-83.41 |
61 |
-84.63 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6,034 |
5.01 |
1,734 |
-2.86 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
330 |
0.00 |
95 |
-6.93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,554 |
-8.26 |
3,033 |
-14.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
610 |
2.35 |
175 |
-4.37 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
409 |
15.54 |
118 |
7.34 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
40,981 |
-5.53 |
12,421 |
-18.47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18,593 |
0.02 |
5,343 |
-6.77 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
331 |
-53.64 |
95 |
-56.82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2,100 |
|
603 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2,412 |
-18.01 |
693 |
-23.51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,400 |
|
402 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
122 |
10.91 |
37 |
-5.26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,921 |
-0.36 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
723 |
|
208 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
200 |
0.00 |
61 |
-14.29 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
580 |
-2.36 |
167 |
-9.29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93,532 |
0.39 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114,502 |
-39.65 |
33 |
-44.83 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,007 |
92.65 |
1,439 |
79.53 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6,612 |
0.72 |
2,322 |
12.89 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
512 |
52.84 |
155 |
32.48 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4,751 |
0.00 |
1,365 |
-6.76 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3,961 |
8.64 |
1,138 |
1.34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,062 |
|
305 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
43 |
|
13 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,920 |
6.55 |
2,563 |
-0.66 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
70 |
366.67 |
20 |
400.00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
25,967 |
66.67 |
8,005 |
45.61 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
322 |
9.52 |
93 |
2.22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
293 |
-7.01 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10,134 |
44.75 |
3,072 |
24.94 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
58,936 |
10.13 |
16,935 |
2.66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
810 |
0.00 |
233 |
-6.83 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
16.67 |
11 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
482,781 |
1.05 |
138,727 |
-5.81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
482 |
-21.50 |
149 |
-31.48 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
155 |
4.73 |
47 |
-9.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
29 |
3.57 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
118,513 |
|
34,055 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
11.76 |
5 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
141 |
-29.50 |
40 |
-34.43 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
37,203 |
-1.46 |
11,862 |
-1.83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,614 |
26.95 |
5,923 |
18.34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
141 |
|
41 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,278 |
-2.01 |
6,976 |
-8.66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,442 |
0.34 |
2,138 |
-6.47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,390 |
5.46 |
399 |
-1.72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
461 |
-49.06 |
142 |
-55.49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,210 |
6.20 |
8,853 |
-8.34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,580 |
0.67 |
4,477 |
-6.18 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,976 |
-1.03 |
2,292 |
-7.77 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35,100 |
20.62 |
10 |
25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
245 |
-7.89 |
78 |
-8.24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
118,982 |
0.67 |
34,189 |
-6.16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
-98.89 |
4 |
-99.10 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5,507 |
13.88 |
1,756 |
13.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
573,734 |
-8.16 |
164,854 |
-14.39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4,260 |
0.00 |
1,224 |
-6.78 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2,650 |
-19.70 |
817 |
-29.90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
140.00 |
3 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,105 |
2.60 |
1,180 |
-4.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1,086 |
0.00 |
312 |
-6.59 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
50 |
-40.48 |
14 |
-44.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4,119 |
-6.85 |
1,248 |
-19.59 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
47,772 |
-18.44 |
13,727 |
-23.98 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
32 |
33.33 |
10 |
12.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251,299 |
-7.26 |
72,211 |
-13.56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14,515 |
0.00 |
4,399 |
-13.69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,315 |
-1.57 |
1,611 |
-15.08 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129,055 |
7.95 |
37,084 |
0.62 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
8,696 |
24.39 |
2,636 |
7.33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67,439 |
-10.03 |
19,379 |
-16.14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15,843 |
-5.69 |
4,552 |
-12.09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,440 |
|
414 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-961 |
-305.78 |
-291 |
-278.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,272 |
8.71 |
20,493 |
8.30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335,885 |
-4.27 |
96,517 |
-10.76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
22 |
15.79 |
7 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,298 |
5.22 |
660 |
-1.93 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
693 |
16.86 |
199 |
9.34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1,582 |
-23.83 |
479 |
-34.29 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,060 |
4.94 |
592 |
-2.31 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
4,886 |
-0.87 |
1,404 |
-7.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
219 |
-57.14 |
63 |
-60.51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,693 |
-72.95 |
486 |
-74.81 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,090 |
-9.99 |
633 |
-22.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
1,063 |
0.38 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
10,700 |
-32.58 |
3,075 |
-37.16 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,599 |
-1.54 |
459 |
-8.20 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
338 |
1.20 |
97 |
-4.90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
64 |
0.00 |
18 |
-5.26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38,931 |
0.00 |
11,800 |
-13.69 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5,531 |
0.00 |
1,770 |
-13.62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,024 |
-29.67 |
294 |
-34.37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10,000 |
0.00 |
2,874 |
-6.78 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,048 |
99.97 |
4,561 |
72.60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
509,737 |
-7.00 |
146,473 |
-13.31 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2,370,000 |
-11.40 |
681,020 |
-17.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,270 |
10.11 |
1,227 |
2.68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,491 |
-24.91 |
3,180 |
-35.20 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
330,617 |
0.03 |
95,003 |
-6.76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
367 |
4.56 |
111 |
-9.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,164 |
24.44 |
622 |
15.86 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,036 |
21.98 |
872 |
13.69 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
4,250 |
-43.33 |
1,221 |
-47.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,487 |
0.00 |
8,127 |
-0.38 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
508 |
2,888.24 |
157 |
5,100.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13,340 |
|
4,043 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
34,102 |
33.72 |
9,799 |
24.65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,862 |
3.73 |
1,397 |
-3.25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,669 |
0.00 |
851 |
-0.35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,866 |
|
1 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
169 |
-3.43 |
49 |
-9.43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
84,865 |
2.54 |
24,688 |
-2.80 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,140 |
|
327 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
4,040 |
|
1,161 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
5,201 |
13.81 |
1,495 |
6.11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,192 |
2.75 |
1,205 |
-4.29 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1,246 |
-31.35 |
397 |
-31.55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,268 |
-36.92 |
364 |
-41.20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29,886 |
1.52 |
9 |
-11.11 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1,771 |
21.05 |
537 |
4.48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68,569 |
-15.06 |
20 |
-20.83 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2,311 |
26.22 |
664 |
17.73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18,584 |
-1.46 |
5,633 |
-14.96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
443 |
18.77 |
127 |
11.40 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3,826 |
50.69 |
1,220 |
50.12 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
7,281 |
-1.02 |
2,092 |
-7.72 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
839 |
-9.59 |
254 |
-21.85 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,332 |
1.83 |
670 |
-4.96 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
116,742 |
5.45 |
37,223 |
5.05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,300 |
0.00 |
3 |
0.00 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,418 |
79.49 |
454 |
55.14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,087 |
-4.07 |
2,148 |
-17.23 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,681 |
-54.59 |
483 |
-57.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,056 |
3.62 |
9,211 |
-3.41 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,322 |
6.72 |
2,966 |
-0.50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50,721 |
-32.02 |
16,172 |
-32.27 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,080 |
33.99 |
1,172 |
24.95 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
963 |
|
277 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
682 |
0.44 |
217 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
218 |
0.00 |
63 |
-7.46 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
291,494 |
1.97 |
83,761 |
-4.95 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
188 |
0.00 |
54 |
-5.26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
200.00 |
2 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
89,960 |
-10.80 |
25,854 |
-16.84 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
8,237 |
-1.74 |
2,367 |
-8.44 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7,535 |
-55.20 |
2,403 |
-55.38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 |
|
9 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
1,892 |
0.00 |
544 |
-6.86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,407 |
3.76 |
426 |
-10.50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
874 |
21.73 |
251 |
13.57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
844 |
-18.06 |
243 |
-23.66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,485 |
-4.39 |
1,001 |
-10.86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40,224 |
-4.34 |
12,825 |
-4.70 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
770 |
-24.14 |
233 |
-34.55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43,694 |
-6.42 |
12,555 |
-12.77 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,191 |
0.25 |
342 |
-6.56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
206,018 |
14.96 |
59 |
7.27 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
38,044 |
0.80 |
12,130 |
0.42 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
12,529 |
9.43 |
3,600 |
2.01 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,722 |
18.68 |
5,954 |
10.63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
91 |
|
26 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
200 |
-96.61 |
64 |
-96.61 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
33,655 |
12.25 |
11,819 |
5.40 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
735 |
-18.24 |
211 |
-23.83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,567 |
2.89 |
475 |
-11.24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
467 |
-0.85 |
142 |
-14.55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
14,700 |
16.67 |
4,224 |
8.75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,151 |
44.76 |
2,055 |
34.95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,900 |
2.13 |
6,580 |
-4.80 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
37,814 |
-36.10 |
11 |
-44.44 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
706 |
|
203 |
|
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
7,029 |
4.89 |
2,241 |
4.52 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,828 |
|
1,675 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
40,347 |
-40.51 |
11,594 |
-44.55 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,020 |
|
293 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3,011 |
2.62 |
865 |
-4.31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4,904 |
0.00 |
1,409 |
-6.75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,335 |
-31.64 |
384 |
-36.38 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1,551 |
-36.72 |
446 |
-41.06 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,059 |
0.56 |
2,603 |
-6.27 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0.00 |
14 |
-13.33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,557 |
-0.12 |
735 |
-6.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
28.57 |
16 |
25.00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1,813 |
30.71 |
521 |
21.78 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,646 |
-2.00 |
1,408 |
-15.38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28,284 |
217.12 |
8,127 |
195.63 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,308 |
-9.67 |
376 |
-15.92 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
27,000 |
|
9,675 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4,000 |
|
1,433 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,439 |
26.58 |
1,563 |
17.98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12,761 |
4.09 |
3,667 |
-2.99 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17,770 |
6.25 |
5,106 |
-0.95 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7,140 |
-44.34 |
2,164 |
-51.95 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
87,839 |
1.42 |
26,623 |
-12.46 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
67,530 |
-13.48 |
19,405 |
-19.35 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
35 |
-90.59 |
11 |
-85.29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,833 |
60.79 |
527 |
49.86 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,692 |
-1.69 |
539 |
-2.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,599 |
-1.54 |
510 |
-1.93 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,926 |
-16.78 |
1,730 |
-21.87 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
8.70 |
7 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9,678 |
0.00 |
2,781 |
-6.81 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8,352 |
|
2,575 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-66.67 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
3,892 |
-16.70 |
1,118 |
-22.36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,461 |
0.00 |
420 |
-6.89 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
17,485 |
-21.66 |
5,300 |
-32.39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,564 |
-36.53 |
450 |
-40.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,500 |
0.00 |
1,061 |
-13.75 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
2,060 |
5.48 |
592 |
-1.83 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
180 |
-37.93 |
52 |
-42.70 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
9,886 |
-42.96 |
3,472 |
-36.07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
764 |
3,921.05 |
244 |
3,950.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
147,650 |
7.19 |
44,751 |
-7.49 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
739 |
-0.27 |
212 |
-7.02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
40,600 |
-51.59 |
12 |
-56.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2,764 |
-73.03 |
881 |
-61.89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10,244 |
14.53 |
2,944 |
6.75 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
4,874 |
|
1,401 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
102 |
-1.92 |
29 |
-9.37 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
117 |
-30.77 |
37 |
-31.48 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4,482 |
32.02 |
1,288 |
23.04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
559 |
0.00 |
161 |
-6.98 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
420 |
0.00 |
121 |
-6.98 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
325 |
-70.85 |
93 |
-72.89 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1,487 |
-74.75 |
451 |
-64.43 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
14 |
16.67 |
4 |
33.33 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
23,600 |
0.00 |
6,781 |
-6.79 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
49 |
390.00 |
16 |
400.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0.00 |
57 |
-6.56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
157 |
|
45 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,351 |
-30.96 |
2,400 |
-35.65 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
3,615 |
-85.30 |
1,114 |
-87.16 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,130 |
7.72 |
360 |
7.46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,416 |
0.00 |
1,727 |
-0.40 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
683 |
0.00 |
196 |
-6.67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2,700 |
-3.57 |
818 |
-16.79 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
31,089 |
-37.05 |
8,933 |
-41.33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
11,847 |
-19.92 |
3,591 |
-30.90 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,124 |
-7.42 |
4,921 |
-13.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,200 |
246.34 |
4 |
300.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
740 |
22.31 |
213 |
13.98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
566 |
-66.25 |
163 |
-69.78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
-41.51 |
9 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,200 |
350.00 |
2 |
|
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,160 |
|
333 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
285,068 |
10.64 |
81,914 |
3.13 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
813 |
-7.19 |
234 |
-13.70 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
113,303 |
0.00 |
34,341 |
-13.69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3,657 |
-8.05 |
1,051 |
-14.29 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
39,466 |
351.97 |
11,219 |
318.62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
435 |
-10.31 |
132 |
-22.94 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11,497 |
-3.52 |
3,304 |
-10.07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,383 |
173,730.00 |
4,995 |
166,400.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
27 |
|
8 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17,642 |
-1.21 |
5,069 |
-7.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,050 |
9.46 |
1,834 |
-5.52 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
653 |
-58.59 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,203 |
-36.92 |
346 |
-41.23 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
5,965 |
0.00 |
1,808 |
-13.71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,380 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,355 |
-71.12 |
1,539 |
-73.09 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
182 |
0.00 |
58 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
889 |
0.00 |
255 |
-6.93 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
222,906 |
152.67 |
67,561 |
215.51 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
363,232 |
-21.49 |
104,375 |
-26.81 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
2,291 |
1.01 |
694 |
-12.81 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
234,639 |
3.69 |
67,424 |
-3.35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
6,118 |
-5.37 |
1,951 |
-5.75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,546 |
-4.45 |
3,030 |
-10.93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,637 |
0.00 |
758 |
-6.77 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,841 |
-14.76 |
816 |
-20.55 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,900 |
-1.80 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,376 |
0.00 |
4,054 |
-13.69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
740 |
271.86 |
213 |
247.54 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
858 |
|
247 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
203 |
0.00 |
58 |
-6.45 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,404 |
-9.98 |
1,840 |
-16.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
3.88 |
31 |
-3.23 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1,552 |
-65.39 |
497 |
-70.14 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7,564 |
-5.87 |
2,174 |
-12.27 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27,477 |
0.08 |
7,896 |
-6.71 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
540 |
4.45 |
164 |
-9.94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
37 |
12.12 |
11 |
0.00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
909 |
0.00 |
276 |
-13.79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
741 |
3.64 |
213 |
-3.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1,374 |
-50.61 |
416 |
-57.38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47,712 |
-25.04 |
13,671 |
-30.25 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,815 |
-6.10 |
522 |
-12.44 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
39,159 |
0.00 |
11,252 |
-6.78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2,482 |
-86.33 |
791 |
-86.39 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,307 |
|
376 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0.00 |
11 |
-8.33 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
1,425 |
25.66 |
432 |
8.29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,922 |
0.00 |
932 |
-0.43 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9,838 |
0.00 |
3 |
-33.33 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
700 |
0.00 |
201 |
-6.51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,013 |
3.11 |
1,153 |
-3.84 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
7,134 |
8.34 |
2,050 |
0.99 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19,968 |
13.39 |
6,052 |
-2.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,722 |
60.83 |
1,357 |
49.83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
85,143 |
340.81 |
24,466 |
310.90 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
130 |
-55.17 |
37 |
-63.73 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
23,143 |
21.09 |
6,650 |
12.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,682 |
-6.29 |
1,058 |
-12.63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
305,512 |
2.51 |
87,789 |
-4.45 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
373 |
-0.27 |
107 |
-6.96 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,400 |
0.00 |
446 |
-0.45 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9,507 |
3.77 |
2,732 |
-3.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,353 |
7.05 |
676 |
-0.15 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,580 |
33.13 |
1,141 |
32.67 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
703 |
-0.99 |
202 |
-7.34 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
18,097 |
-84.64 |
5,579 |
-86.58 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6,714 |
-17.22 |
1,929 |
-22.84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
25,492 |
-4.57 |
7,325 |
-11.05 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,738 |
12.42 |
554 |
25.91 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
72 |
0.00 |
21 |
-9.09 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
819 |
19.04 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
901 |
13.05 |
256 |
4.92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,016 |
9.19 |
1,154 |
2.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,167,511 |
-2.83 |
622,834 |
-9.43 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
231 |
-17.20 |
70 |
-27.84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
964 |
-1.43 |
277 |
-7.97 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
106,484 |
11.72 |
30,598 |
4.14 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
3,900 |
0.00 |
1 |
0.00 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1,156 |
|
332 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
152 |
18.75 |
46 |
4.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
992 |
4.53 |
285 |
-2.40 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
12.50 |
3 |
0.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
21 |
-78.57 |
6 |
-82.35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,207 |
-47.69 |
3,795 |
-51.23 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8,119 |
-7.97 |
2,461 |
-20.59 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
503 |
0.00 |
152 |
-13.64 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
10,000 |
0.00 |
2,874 |
-6.78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
156,031 |
5.56 |
44,836 |
-1.60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
243 |
0.00 |
85 |
-5.56 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
728 |
-15.64 |
221 |
-27.39 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,657 |
0.27 |
1 |
0.00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,215 |
3.01 |
10 |
-10.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34,875 |
102.10 |
10,021 |
88.40 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
118,306 |
2.64 |
37,722 |
2.25 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
19,772 |
0.47 |
5,993 |
-13.30 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7,346 |
103.10 |
2,111 |
89.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,329 |
-1.16 |
8,395 |
-1.52 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-25.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
357 |
|
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
341 |
-78.66 |
109 |
-75.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,035 |
5.65 |
2,596 |
-1.52 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,503 |
20.63 |
432 |
12.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
995 |
-6.22 |
286 |
-12.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
264 |
0.00 |
76 |
-7.41 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
80 |
370.59 |
23 |
340.00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
56 |
|
16 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
59,366 |
3.26 |
17,059 |
-3.75 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30,195 |
-67.29 |
8,677 |
-69.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109,068 |
65.78 |
31,342 |
54.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,300 |
-31.52 |
1,810 |
-36.18 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
58,516 |
6.67 |
16,815 |
-0.57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,308 |
1.47 |
376 |
-5.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,032 |
43.33 |
297 |
33.94 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
1,590 |
78.65 |
558 |
68.07 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1,200 |
-20.16 |
345 |
-25.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
474,868 |
|
136,453 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,037 |
0.00 |
331 |
-0.30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,257 |
47.19 |
361 |
37.26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
12.22 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
260,920 |
-4.80 |
74,975 |
-11.26 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
98 |
0.00 |
30 |
-14.71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,160 |
1.10 |
2,632 |
-5.73 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
54,446 |
12.29 |
15,645 |
4.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
172,200 |
580.63 |
49,482 |
534.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,266 |
250.34 |
6,685 |
226.58 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
943 |
-22.51 |
271 |
-28.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104,400 |
215.41 |
29,999 |
194.02 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
1,317 |
2.73 |
399 |
-11.33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
151,095 |
-17.25 |
43,417 |
-22.86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,200 |
0.00 |
370 |
-12.77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
179 |
|
57 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
209,794 |
35.01 |
60,284 |
25.85 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
287,845 |
1.81 |
82,712 |
-5.10 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
1,327 |
4.08 |
381 |
-3.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59,900 |
0.50 |
17,212 |
-6.31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-66.67 |
1 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,098 |
1.91 |
1,263 |
-10.93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
396,655 |
61.01 |
113,979 |
50.08 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,786 |
0.00 |
511 |
-8.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
211 |
0.00 |
61 |
-7.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,184 |
18.52 |
340 |
10.75 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5,416 |
0.00 |
1,556 |
-6.77 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
175 |
-73.64 |
50 |
-75.49 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
95,844 |
-10.66 |
27,541 |
-16.72 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
3,617 |
-41.82 |
1,039 |
-45.77 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
271 |
-9.36 |
86 |
-9.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
530 |
-1.30 |
152 |
-7.88 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,519 |
0.00 |
1,126 |
-13.58 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
2,332 |
7.47 |
670 |
0.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
71 |
-84.43 |
20 |
-85.61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,700 |
1.60 |
3,649 |
-5.29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
211,417 |
5.36 |
60,675 |
-1.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,915 |
13.38 |
611 |
12.96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
37 |
94.74 |
11 |
100.00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1,000 |
0.00 |
287 |
-6.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5,400 |
1.89 |
1,637 |
-12.09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55,311 |
0.00 |
16 |
-11.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
12,500 |
|
3,592 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,534 |
-39.53 |
12,222 |
-43.63 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
16 |
0.00 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
12,500 |
|
3,592 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
98,772 |
-8.35 |
28,382 |
-14.57 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
70,600 |
0.00 |
20,287 |
-6.79 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
26,751 |
-2.05 |
7,687 |
-8.70 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
913 |
0.44 |
262 |
-6.43 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4,310 |
7.37 |
1,238 |
0.08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
95,632 |
-18.79 |
28,985 |
-29.91 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
1,522 |
-66.33 |
469 |
-70.58 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3,824 |
8.51 |
1,099 |
1.10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,532 |
17.01 |
6 |
0.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,317 |
0.00 |
702 |
-13.65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,306 |
33.09 |
1,002 |
14.91 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
296,071 |
-34.93 |
85,076 |
-39.34 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1,392 |
-62.69 |
446 |
-67.80 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3,868 |
15.26 |
1,111 |
7.45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,292 |
0.49 |
3,282 |
0.12 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3,318 |
-52.53 |
1,058 |
-45.01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
934 |
-11.30 |
268 |
-17.28 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
75 |
0.00 |
22 |
-8.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,357 |
0.00 |
677 |
-6.75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21,648 |
-4.16 |
6,561 |
-17.28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56,215 |
0.00 |
17,038 |
-13.69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
479 |
8.37 |
138 |
0.74 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5,616 |
-33.29 |
1,614 |
-37.84 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
253 |
-34.79 |
81 |
-35.48 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4,462 |
-53.95 |
1,282 |
-57.07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,119,092 |
0.57 |
608,921 |
-6.25 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4,796 |
6.86 |
1,378 |
-0.36 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,109 |
21.20 |
319 |
12.77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,150 |
-15.91 |
905 |
-21.58 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,784 |
0.00 |
2,524 |
-6.76 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
26 |
4.00 |
8 |
-12.50 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
35,119 |
-0.21 |
10,644 |
-13.88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
46 |
17.95 |
14 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,181 |
852.86 |
5,512 |
788.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,642 |
-5.41 |
472 |
-11.96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
24.32 |
13 |
18.18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
18,151 |
77.31 |
5,216 |
65.29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,500 |
|
1,293 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
32 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18,692 |
-0.14 |
5,665 |
-13.81 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
43 |
4.88 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5,452 |
-58.53 |
1,567 |
-61.35 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1,000 |
0.00 |
287 |
-6.82 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
48 |
4.35 |
15 |
-12.50 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
10,112 |
-64.83 |
2,906 |
-67.23 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
20,208 |
3.79 |
5,807 |
-3.27 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,055 |
-7.22 |
591 |
-13.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
10,444 |
-25.18 |
3,001 |
-30.24 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,735 |
0.00 |
3,104 |
-0.35 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 |
-90.32 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2,321 |
|
667 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
272,527 |
-4.37 |
78,311 |
-10.86 |
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,721 |
-2.47 |
782 |
-9.19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,346 |
-0.01 |
9,007 |
-6.80 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
9,100 |
-33.46 |
2,758 |
-13.92 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,002 |
-9.32 |
288 |
-15.59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,895 |
1.94 |
574 |
-11.96 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,188 |
73.07 |
916 |
61.55 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
6,100 |
|
1,753 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
8,564 |
0.00 |
2,596 |
-13.70 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,121 |
-1.58 |
322 |
-8.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18,661 |
2.18 |
5,362 |
-4.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,273,161 |
40.15 |
362,876 |
32.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
195 |
-48.28 |
56 |
-51.72 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,510 |
-14.35 |
1,009 |
-20.19 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,098 |
1.39 |
316 |
-5.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
173 |
-25.11 |
50 |
-30.99 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,034 |
7.26 |
313 |
-7.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3,810 |
-1.12 |
1,095 |
-7.83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5,300 |
-36.14 |
1,634 |
-44.23 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
22,523 |
0.68 |
7,181 |
0.31 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,803 |
5.13 |
441 |
-9.82 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
1,913 |
17.15 |
550 |
9.15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,524 |
4.30 |
765 |
-10.01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
198,519 |
4.28 |
57,044 |
-2.80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,927 |
-1.21 |
2,278 |
-7.93 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
10,963 |
0.00 |
3,496 |
-0.37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,235 |
7.48 |
355 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,920 |
-12.81 |
839 |
-18.70 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,466 |
0.00 |
421 |
-6.65 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
89,519 |
1.69 |
27,132 |
-12.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
11,747 |
-89.08 |
3,376 |
-89.82 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
8,811 |
-13.89 |
2,532 |
-19.75 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
111 |
-0.89 |
32 |
-8.82 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
6,644 |
8.09 |
1,909 |
0.79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35,726 |
2.33 |
10,266 |
-4.62 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
6,000 |
-73.57 |
1,724 |
-75.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
253 |
13.45 |
73 |
5.88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
200 |
14.29 |
61 |
-1.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,680 |
56.33 |
8,241 |
45.73 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
61,706 |
-45.94 |
17,731 |
-49.61 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
89 |
|
26 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
327 |
4.14 |
104 |
4.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,598 |
|
1,034 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,353 |
49.55 |
963 |
39.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
398 |
0.00 |
114 |
-6.56 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,431 |
38.60 |
699 |
29.26 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,174 |
2.44 |
337 |
-4.53 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,089 |
0.00 |
347 |
-0.29 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
280 |
0.00 |
80 |
-6.98 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,374 |
-42.29 |
399 |
-45.33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
798 |
|
229 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
765 |
0.00 |
220 |
-6.81 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
23,359 |
0.31 |
6,712 |
-6.49 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5,525 |
-2.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,700 |
191.30 |
1,925 |
171.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,500 |
511.11 |
4,741 |
469.83 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
1,715 |
25.37 |
547 |
24.94 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
31,506 |
-0.16 |
9,053 |
-6.93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
25,000 |
|
7,184 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
710 |
|
204 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
546 |
0.00 |
157 |
-7.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,992 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
125,541 |
2.93 |
36,074 |
-4.06 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
65,422 |
-4.10 |
18,799 |
-10.60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,432 |
0.00 |
3,572 |
-6.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50,676 |
-0.46 |
14,562 |
-7.22 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,480 |
-39.47 |
425 |
-43.56 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,315 |
-31.83 |
1,308 |
-41.18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
100,248 |
2.58 |
28,806 |
-4.38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
145 |
0.00 |
42 |
-6.82 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
719 |
0.28 |
207 |
-6.79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
95 |
1.06 |
27 |
-3.57 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
912 |
0.00 |
262 |
-6.76 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,797 |
5.64 |
573 |
5.15 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
13,400 |
|
3,853 |
|
|
2025-05-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
58,519 |
0.17 |
18,040 |
-12.48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
31,471 |
-14.11 |
9,044 |
-19.94 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
5,282 |
|
1,518 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
200.00 |
3 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
900 |
|
259 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
64 |
0.00 |
19 |
-13.64 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
400 |
0.00 |
121 |
-13.57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,653 |
5.67 |
2,121 |
5.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17,389 |
-3.01 |
4,997 |
-9.59 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
2,274 |
0.00 |
799 |
-6.12 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
4,000 |
|
1,149 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,093 |
9.96 |
349 |
9.43 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6,800 |
140.28 |
2,168 |
140.35 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3,770 |
47.67 |
1,083 |
37.61 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
207 |
0.00 |
73 |
-6.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
984 |
-55.11 |
283 |
-58.22 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
33,135 |
-4.36 |
10,043 |
-17.45 |
|
2025-05-01 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
354,173 |
-0.64 |
101,772 |
-7.38 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,720 |
-6.32 |
494 |
-12.57 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,080 |
-0.55 |
1,460 |
-7.31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37,349 |
-22.88 |
10,732 |
-28.11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
276,480 |
29.81 |
79,447 |
21.00 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
7,100 |
0.00 |
2,189 |
-12.65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,315 |
316.73 |
4,975 |
288.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,364 |
1.50 |
2,116 |
-5.37 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
875 |
0.00 |
251 |
-6.69 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,192 |
38.96 |
917 |
29.52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,514 |
31.07 |
1,584 |
22.22 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20,549 |
-7.15 |
5,905 |
-13.46 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9,488 |
-85.54 |
2,726 |
-86.52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,735 |
-26.67 |
526 |
-36.75 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
31,900 |
0.00 |
9,669 |
-13.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
548 |
9.16 |
157 |
1.95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
700 |
-12.50 |
201 |
-18.29 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
26 |
-21.21 |
7 |
-30.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
195,118 |
0.69 |
56,067 |
-6.14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8,800 |
477.05 |
2,529 |
437.87 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
3,858 |
|
1,109 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35,558 |
-1.12 |
10,218 |
-7.84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,193 |
0.00 |
343 |
-6.81 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
95,482 |
-9.26 |
27,437 |
-15.42 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
9,386 |
-5.57 |
2,845 |
-18.51 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
881 |
64.67 |
272 |
44.15 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
230 |
6.98 |
66 |
0.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2,786 |
-79.96 |
888 |
-79.96 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,469,305 |
0.94 |
422,205 |
-5.91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,252 |
16.26 |
2,198 |
0.37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
356 |
147.22 |
102 |
142.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
129,116 |
3.38 |
37,101 |
-3.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
62.50 |
4 |
50.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
111,350 |
-0.46 |
31,996 |
-7.21 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1,125 |
0.00 |
323 |
-6.65 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
5,898 |
39.27 |
1,695 |
29.81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
-6.90 |
8 |
-12.50 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
861 |
25.69 |
265 |
9.96 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,784 |
-2.74 |
1,844 |
-3.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
152,727 |
863.94 |
43,886 |
798.57 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
9,229 |
0.00 |
2,652 |
-6.82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
12.50 |
3 |
0.00 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
54,018 |
-33.99 |
16,372 |
-43.02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
23,468 |
8.83 |
7,483 |
8.42 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2,020 |
-10.78 |
709 |
-16.19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,432 |
-2.38 |
6,446 |
-9.01 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
833 |
-7.75 |
266 |
-8.30 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
249 |
730.00 |
72 |
688.89 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
33 |
-8.33 |
10 |
-18.18 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8,927 |
0.00 |
2,565 |
-6.76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,619 |
101.00 |
753 |
87.53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
891 |
0.00 |
256 |
-6.57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,550 |
0.00 |
1,595 |
-6.78 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
21 |
0.00 |
6 |
20.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,353 |
1.69 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,447,121 |
2.28 |
415,830 |
-4.66 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7,878 |
11.95 |
2,388 |
-3.40 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
705,119 |
-2.91 |
202,616 |
-9.50 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,445 |
-37.32 |
1,565 |
-41.58 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
8,668 |
|
2,672 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3,909 |
-1.36 |
1,123 |
-8.03 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18,526 |
-1.37 |
5,615 |
-14.87 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
101,146 |
2.97 |
29 |
-3.33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,704 |
-2.41 |
4,800 |
-9.04 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
711 |
0.00 |
250 |
-6.04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
743 |
0.00 |
214 |
-6.99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
802 |
0.00 |
243 |
-13.52 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,111 |
0.00 |
319 |
-6.73 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
948 |
0.00 |
302 |
-0.33 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
986 |
886.00 |
314 |
881.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2,890 |
-13.73 |
830 |
-19.57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
19 |
|
6 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,745 |
9.33 |
2,651 |
-5.66 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
519 |
0.00 |
166 |
-13.54 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,360 |
-55.51 |
391 |
-58.60 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
-20.00 |
1 |
0.00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
68,207 |
0.00 |
23,952 |
-6.10 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3,555 |
-9.43 |
1,022 |
-15.55 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
46,223 |
18.53 |
14,010 |
2.30 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
32,032 |
18.21 |
9,204 |
10.19 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16,744 |
26.22 |
5,339 |
25.75 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2,303 |
-40.95 |
710 |
-48.47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-11.11 |
2 |
-33.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
91,117 |
50.28 |
26 |
44.44 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
62,413 |
139.96 |
18,917 |
107.12 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
4,902 |
4.70 |
1,409 |
-2.43 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1,125 |
0.00 |
323 |
-6.65 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
5,839 |
-8.18 |
1,678 |
-14.44 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
325 |
0.00 |
104 |
-0.96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
254 |
-13.90 |
73 |
-20.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,107 |
2.89 |
4,579 |
-11.19 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,438 |
0.00 |
988 |
-6.80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
529 |
-8.48 |
150 |
-15.25 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
273,687 |
12.20 |
79 |
4.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,816 |
40.80 |
809 |
31.33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,235 |
2.92 |
355 |
-4.07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,331 |
25.19 |
670 |
16.75 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,526 |
7.01 |
463 |
-7.60 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,998 |
0.00 |
637 |
-0.31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,194 |
0.00 |
2,067 |
-6.77 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4 |
-50.00 |
1 |
-50.00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
5,719 |
0.00 |
1,733 |
-13.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,681 |
-5.86 |
1,058 |
-12.28 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
621 |
-11.29 |
178 |
-17.21 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,628 |
6.89 |
468 |
-0.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114,760 |
43.54 |
33 |
33.33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
9,464 |
|
2,868 |
|
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
45,095 |
7.16 |
12,958 |
-0.11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,463 |
0.00 |
466 |
-0.43 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
80,815 |
-8.97 |
23,222 |
-15.14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,140 |
-44.81 |
1,190 |
-48.57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,291 |
|
946 |
|
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1,760 |
0.00 |
618 |
-6.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
884,703 |
90.21 |
254,219 |
77.30 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
9,257 |
-3.72 |
2,952 |
-4.09 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
355 |
67.45 |
113 |
68.66 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
2,580 |
1.30 |
741 |
-5.61 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,531 |
-21.24 |
490 |
-32.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
257 |
159.60 |
74 |
143.33 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1,024 |
3.12 |
294 |
-3.92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
132,278 |
-10.57 |
38,010 |
-16.64 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
298 |
-53.94 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,505 |
34.50 |
1,007 |
25.40 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
4,638 |
-1.63 |
1,333 |
-8.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34,177 |
-10.81 |
9,821 |
-16.86 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1,630 |
26.65 |
468 |
18.18 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
738 |
|
212 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
19,015 |
0.00 |
5,464 |
-6.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,814 |
-32.43 |
2 |
-66.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,527 |
6.10 |
2,281 |
-8.43 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243,461 |
-0.10 |
77,628 |
-0.48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,479 |
-31.27 |
425 |
-36.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,448,848 |
-0.19 |
1,278,376 |
-6.96 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
81,352 |
-1.59 |
24,657 |
-15.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,368 |
-7.25 |
393 |
-13.44 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
168 |
3.70 |
54 |
3.92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
90 |
-4.26 |
26 |
-10.71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,579 |
-17.82 |
4,189 |
-23.40 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1,400 |
0.00 |
446 |
-0.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42,539 |
-9.77 |
12,224 |
-15.89 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2,208 |
47.20 |
669 |
27.19 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
-21.21 |
7 |
-36.36 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2,536 |
2.38 |
729 |
-4.59 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4,980 |
-5.54 |
1,431 |
-11.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,347 |
0.00 |
387 |
-6.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,851 |
377.46 |
1,394 |
345.05 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2,431 |
-13.24 |
775 |
-13.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,905 |
-12.37 |
547 |
-28.68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,833 |
6.36 |
4,837 |
-0.86 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
17,443 |
27.09 |
5,012 |
18.46 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
139 |
0.00 |
42 |
-12.50 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
33,621 |
-2.43 |
10,720 |
-2.79 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
400 |
-98.10 |
115 |
-98.24 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7,365 |
0.00 |
2,116 |
-6.78 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
19,454 |
-3.72 |
5,590 |
-10.24 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
118 |
-60.27 |
36 |
-66.35 |
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
38,105 |
|
12,196 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
2,500 |
0.00 |
800 |
-13.61 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
14,000 |
0.00 |
4,023 |
-6.79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
424,240 |
-62.94 |
121,905 |
-65.45 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3,916 |
0.00 |
1,187 |
-13.75 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
36,391 |
|
10,457 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
723 |
0.00 |
208 |
-6.76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-33.33 |
2 |
-50.00 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2,070 |
14.11 |
627 |
-1.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,333,708 |
-2.06 |
1,532,641 |
-8.71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3,080 |
-2.69 |
982 |
-2.96 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
495 |
|
142 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
498 |
0.00 |
151 |
-13.79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
281,523 |
47.09 |
80,926 |
37.79 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,752 |
39.55 |
877 |
38.99 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
1,137 |
17.58 |
345 |
1.47 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
895 |
8.35 |
257 |
1.18 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
416 |
66.40 |
126 |
44.83 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
25,901 |
89.31 |
7,443 |
76.48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
744 |
|
214 |
|
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
1,621 |
-83.85 |
500 |
-85.91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,186 |
-0.40 |
7,812 |
-7.17 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1,500 |
-31.82 |
455 |
-41.19 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
70,855 |
-75.68 |
20,360 |
-77.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,091 |
-32.72 |
1 |
|
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
638 |
85.47 |
197 |
59.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72,085 |
24.72 |
20,710 |
16.24 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
37,328 |
-7.85 |
10,726 |
-14.10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
833 |
0.00 |
239 |
-6.64 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
2,580 |
4.45 |
823 |
4.05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4,239 |
-3.75 |
1,218 |
-10.24 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3,400 |
0.00 |
1,031 |
-13.66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,864 |
6.19 |
2,189 |
5.80 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,785 |
-4.82 |
1,662 |
-11.27 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63,530 |
9.58 |
18,255 |
2.15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,316 |
13.16 |
378 |
5.59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82,850 |
0.79 |
26,417 |
0.41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,803 |
38.27 |
518 |
36.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,372 |
-0.41 |
2,118 |
-7.15 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,002 |
-1.59 |
2,012 |
-8.25 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
39 |
8.33 |
11 |
0.00 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
4,118 |
6.79 |
1,248 |
-7.83 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8,945 |
-35.63 |
2,570 |
-40.01 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,152 |
-2.45 |
618 |
-9.12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,792 |
-23.25 |
515 |
-28.51 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
78,714 |
1.44 |
23,857 |
-12.45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
17.65 |
11 |
10.00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2,210 |
-5.92 |
635 |
-12.29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,170 |
19.10 |
624 |
11.05 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,807 |
1.80 |
520 |
-5.11 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
17,011 |
-3.02 |
5,424 |
-3.38 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
363 |
0.00 |
116 |
-0.86 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,600 |
49.94 |
747 |
39.89 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
8,749 |
56.20 |
2,507 |
45.25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64,090 |
-5.16 |
18,416 |
-11.59 |
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22,500 |
|
6,465 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13,100 |
|
3,764 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14,000 |
16.67 |
4,023 |
8.73 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
9,088 |
-4.46 |
2,611 |
-10.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
734 |
5.31 |
211 |
-1.87 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8,466 |
-2.16 |
2,601 |
-14.81 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,325 |
75.26 |
381 |
63.09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29,003 |
44.15 |
8,334 |
34.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,186 |
0.00 |
628 |
-6.69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,438 |
|
988 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
7,800 |
0.00 |
2,241 |
-6.78 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1,122 |
-76.15 |
322 |
-77.79 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,280 |
|
368 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18,580 |
-1.58 |
5,631 |
-15.06 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
62,233 |
|
17,883 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
7,455 |
1.64 |
2,142 |
-17.23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,042 |
1.85 |
2,886 |
-5.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,549 |
2.50 |
15,100 |
-4.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,888 |
3.45 |
3,416 |
-3.56 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3,200 |
0.00 |
920 |
-6.80 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
863 |
0.00 |
248 |
-7.14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
-99.24 |
3 |
-99.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13,543 |
3.79 |
3,892 |
-3.26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243 |
6.58 |
70 |
-1.43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,389 |
50.73 |
686 |
40.57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
853 |
-0.70 |
245 |
-7.20 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
4,000 |
|
1,149 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
176 |
0.00 |
51 |
-7.41 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1,002 |
0.00 |
288 |
-6.82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,997 |
0.00 |
4,022 |
-6.77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
63,200 |
44.29 |
18,161 |
34.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,100 |
11.33 |
14,396 |
3.78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18,200 |
1,393.03 |
5,230 |
1,294.40 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5,186 |
10.81 |
1,490 |
3.33 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
14,228 |
-18.95 |
4,088 |
-24.45 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,398 |
11.39 |
424 |
-3.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73,072 |
1.62 |
20,995 |
-5.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34,006 |
-48.01 |
9,772 |
-51.54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,588 |
-51.55 |
3 |
-66.67 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19,267 |
|
5,536 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
2,023 |
-15.11 |
645 |
-15.35 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
94 |
-14.55 |
27 |
-18.18 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
33,122 |
1,688.44 |
9,518 |
1,569.65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,495 |
1.20 |
3,027 |
0.83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
509 |
-28.51 |
162 |
-37.21 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4,921 |
-66.46 |
1,492 |
-67.55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
95 |
0.00 |
27 |
-6.90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
369 |
4.53 |
112 |
-9.76 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,780 |
-25.02 |
540 |
-35.29 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
99 |
-47.89 |
31 |
-55.22 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,570 |
70.33 |
1,385 |
47.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,937 |
4.82 |
557 |
-2.28 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1,431 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,067 |
-0.09 |
340 |
-0.29 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
362,471 |
-9.43 |
104,156 |
-15.57 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
3,800 |
-2.56 |
1,092 |
-9.23 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
385 |
1.32 |
123 |
0.83 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
31,842 |
-9.51 |
9,651 |
-21.90 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
14,124 |
2.58 |
4,059 |
-4.38 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
5,856 |
7.08 |
1,683 |
-0.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
137 |
3.79 |
39 |
-2.50 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
16,996 |
|
4,884 |
|
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
83,753 |
17.88 |
24,066 |
9.89 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15,113 |
0.21 |
4,343 |
-6.60 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
29 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,431 |
-1.15 |
1,094 |
-1.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104,114 |
-21.90 |
29,917 |
-27.20 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
37,086 |
21.64 |
10,657 |
13.39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,931 |
18.15 |
1,130 |
10.15 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
3,967 |
35.21 |
1,265 |
34.61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
1,204 |
-52.22 |
346 |
-55.54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
-33.33 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,356 |
23.79 |
964 |
15.45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,209 |
14.23 |
3,397 |
-1.42 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,123 |
-20.40 |
16,414 |
-25.80 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
739 |
5.42 |
224 |
-9.35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
355 |
5.97 |
102 |
-0.97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,990 |
-37.90 |
859 |
-42.12 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
35,069 |
0.00 |
10,077 |
-6.78 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4,772 |
0.00 |
1,371 |
-6.80 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
37,015 |
30.73 |
10,636 |
21.86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,693 |
14.33 |
2,211 |
6.56 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,438 |
0.00 |
988 |
-6.80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
81,777 |
4,137.15 |
23,499 |
3,855.89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
256 |
31.96 |
74 |
23.73 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
11,700 |
-69.37 |
3,731 |
-69.49 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,130 |
1.25 |
325 |
-5.81 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
43 |
16.22 |
13 |
8.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
1,145 |
-35.38 |
329 |
-39.74 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
10,917 |
0.20 |
3,137 |
-6.58 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
3,060 |
-94.94 |
879 |
-95.29 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
4,329 |
-2.43 |
1,244 |
-9.07 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,841 |
0.00 |
816 |
-6.74 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10,787 |
-3.88 |
3,269 |
-17.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10,621 |
1.46 |
3,052 |
-5.42 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
50 |
0.00 |
14 |
-6.67 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
113 |
-3.42 |
32 |
-11.11 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1,473 |
-3.73 |
423 |
-10.19 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
771 |
-10.97 |
246 |
-11.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14,150 |
0.59 |
4,066 |
-6.23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31,609 |
0.66 |
9,083 |
-6.17 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
5,000 |
0.00 |
1,437 |
-6.81 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35,096 |
3.38 |
10,085 |
-3.64 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
874 |
18.59 |
251 |
10.57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5,432 |
1.82 |
1,600 |
-2.74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4,931 |
2.77 |
1,417 |
-4.26 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,561 |
10.63 |
498 |
10.20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,920 |
|
1,126 |
|
|
2025-03-31 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
32,675 |
-93.22 |
11,474 |
-93.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,104 |
-4.91 |
317 |
-11.20 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,441 |
-5.38 |
437 |
-18.35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1,798 |
|
517 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
4,276 |
-40.97 |
1,296 |
-49.04 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
677 |
-1.88 |
216 |
-2.27 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
46.67 |
6 |
0.00 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
625 |
-54.35 |
193 |
-60.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
10.86 |
59 |
-4.92 |
|
2025-05-13 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,838 |
0.00 |
586 |
-0.34 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,075 |
0.00 |
309 |
-6.95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,449 |
-29.95 |
673 |
-37.60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10,363 |
-0.80 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
399 |
29.97 |
115 |
21.28 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
873 |
0.00 |
254 |
-5.24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,823 |
-21.23 |
10,581 |
-26.57 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
775 |
-0.64 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89,403 |
0.07 |
25,690 |
-6.72 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
2,210 |
-1.56 |
635 |
-8.24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
502 |
0.60 |
160 |
0.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
190 |
|
55 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
22 |
|
6 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44,995 |
3.81 |
14,347 |
3.42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,857 |
5.93 |
911 |
5.45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,497 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60,928 |
-17.69 |
17,508 |
-23.28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,551 |
0.00 |
22,899 |
-13.69 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
60,763 |
-4.33 |
18,731 |
-16.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,200,365 |
-1.93 |
344,261 |
-8.74 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18,333 |
30.41 |
5 |
25.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,427 |
-15.57 |
985 |
-21.34 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
23,007 |
-17.23 |
6,973 |
-28.56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,380 |
2.01 |
2,408 |
-4.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,422 |
1.27 |
6,190 |
-12.60 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
15,334 |
348.10 |
4,406 |
318.03 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,496 |
47.08 |
717 |
37.09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,256 |
-10.16 |
361 |
-16.28 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
106 |
55.88 |
30 |
50.00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
475 |
0.00 |
136 |
-6.85 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1,093 |
-3.45 |
314 |
-9.77 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
551 |
-0.36 |
158 |
-7.06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-59 |
-0.00 |
-17 |
-11.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-17.78 |
11 |
-23.08 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
860 |
6.17 |
247 |
-0.80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
25,051 |
-3.18 |
7,198 |
-9.74 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
387,046 |
-21.19 |
111,218 |
-26.54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
75 |
0.00 |
23 |
-15.38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,343 |
22.09 |
386 |
13.57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
3,982 |
42.11 |
1,144 |
32.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44,895 |
16.73 |
12,901 |
8.81 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,744 |
41.91 |
1,363 |
32.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,311 |
-6.25 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
746 |
-21.47 |
214 |
-36.12 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
1,618 |
3.65 |
516 |
3.21 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,481 |
2.61 |
1,857 |
-4.48 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29,997 |
-3.21 |
8,620 |
-9.78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,671 |
-0.18 |
480 |
-6.98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
443 |
-9.03 |
127 |
-15.33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,881 |
17.96 |
1,115 |
9.96 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
66,407 |
5.92 |
21,174 |
5.52 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
204,027 |
3.26 |
58,627 |
-3.75 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10,360 |
|
2,977 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,941 |
2.92 |
3,431 |
-4.05 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,907 |
1,760.48 |
1,246 |
1,758.21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34,415 |
-7.97 |
9,889 |
-14.21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,664 |
-3.63 |
4,994 |
-4.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4,483 |
-3.15 |
1,359 |
-16.43 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
75 |
0.00 |
22 |
-8.70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
864 |
7.60 |
248 |
0.40 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
193 |
-12.67 |
55 |
-19.12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7,766 |
21.59 |
2,232 |
13.36 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
24,693 |
-1.30 |
7,484 |
-14.81 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2,212 |
0.00 |
608 |
-10.87 |
|