2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
595,497 |
-38.35 |
43,799 |
-41.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
28,800 |
829.03 |
2,118 |
782.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,900 |
0.00 |
507 |
-5.23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
110,839 |
-36.73 |
8,152 |
-40.04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,273 |
23.23 |
241 |
7.14 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,241 |
-94.64 |
238 |
-94.93 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
284,423 |
0.41 |
20,919 |
-4.84 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
724 |
-6.22 |
53 |
-10.17 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
420 |
0.00 |
31 |
-6.25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,229 |
|
164 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,116 |
0.00 |
229 |
-4.98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,765 |
9.47 |
571 |
3.82 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4,500 |
|
331 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3,100 |
|
228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,730 |
0.00 |
127 |
-5.22 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
39,600 |
-13.91 |
2,913 |
-18.43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,350 |
-59.55 |
467 |
-61.66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,856 |
-15.70 |
284 |
-20.06 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,693 |
0.00 |
272 |
-5.24 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
112 |
|
8 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
47,416 |
0.00 |
3,487 |
116,133.33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
617 |
-19.77 |
48 |
-27.27 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,913 |
-0.36 |
542 |
-10.26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38,724 |
4.33 |
2,848 |
-1.11 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,462 |
0.00 |
188 |
-6.47 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6,390 |
0.00 |
470 |
-5.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,245 |
-10.11 |
92 |
-14.95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
512 |
|
38 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1,021 |
32.08 |
89 |
15.79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,862 |
0.00 |
799 |
-5.23 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,088 |
0.00 |
80 |
-4.76 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
1,449 |
-30.77 |
126 |
-39.42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
874 |
-3.10 |
64 |
-8.57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
17,512 |
-2.60 |
1,288 |
-7.67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
82,728 |
0.26 |
6,085 |
-4.98 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36,941 |
-4.77 |
2,717 |
-9.77 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,904 |
8.17 |
299 |
1.02 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,392 |
-38.54 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
444,096 |
7.02 |
32,663 |
1.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
494,402 |
74.37 |
36,363 |
65.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
25,000 |
-10.07 |
1,839 |
-14.79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27,300 |
-45.83 |
2,008 |
-48.68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21,161 |
112.65 |
1,556 |
101.55 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
92,305 |
12.59 |
6,789 |
6.71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,848 |
353.50 |
209 |
335.42 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94,377 |
250.08 |
6,941 |
231.79 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4,812 |
173.10 |
354 |
159.56 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
822 |
162.62 |
60 |
106.90 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
20,206 |
0.00 |
1,486 |
-5.23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,153 |
5.88 |
85 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19,226 |
-18.37 |
1,414 |
-22.61 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
16,729 |
|
1,230 |
|
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Garland Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11,403 |
-11.25 |
839 |
-22.84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
257,379 |
3.78 |
19,705 |
-2.88 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
5,973 |
-2.23 |
439 |
-7.38 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3,520 |
|
259 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,337 |
-12.73 |
981 |
-17.37 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
4,211 |
0.00 |
310 |
-5.21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
96 |
10.34 |
7 |
16.67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102,700 |
-14.42 |
7,554 |
-18.90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83,643 |
0.24 |
6,152 |
-5.00 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
129,168 |
0.83 |
9,889 |
-5.64 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13,068 |
-0.48 |
1,000 |
-6.89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
116 |
61.11 |
9 |
60.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
119,003 |
-71.31 |
8,753 |
-72.81 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
6,762 |
-2.94 |
497 |
-7.96 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
3,375 |
-2.57 |
248 |
-7.46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
265,105 |
1.13 |
19,498 |
-4.16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
39,614 |
16.99 |
2,914 |
10.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5,749 |
-3.36 |
423 |
-8.46 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
28,362 |
16.05 |
2,225 |
12.89 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-420 |
-0.00 |
-31 |
-6.25 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
55 |
|
4 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6,731 |
6.74 |
528 |
-3.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
130,276 |
1.63 |
9,582 |
-3.69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,205,415 |
-63.49 |
163,223 |
-64.91 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13,351 |
13.32 |
1,022 |
6.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,243 |
3.21 |
312 |
-2.19 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16,255 |
-15.14 |
1,196 |
-19.58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38,320 |
1.31 |
2,818 |
-3.99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,725 |
18.40 |
285 |
10.89 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
751 |
0.00 |
59 |
-10.77 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
25,302 |
5.65 |
1,861 |
0.11 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3,541 |
-0.28 |
260 |
-5.45 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31,728 |
12.79 |
2,429 |
5.56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
754 |
-29.66 |
55 |
-33.73 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8,967 |
-70.57 |
660 |
-72.14 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,814 |
-6.45 |
428 |
-11.41 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10,609 |
-7.42 |
780 |
-12.26 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
199 |
-5.69 |
16 |
-16.67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
137 |
-51.07 |
10 |
-52.38 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7,740,800 |
0.00 |
569,336 |
-5.23 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,900 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
38,362 |
2.86 |
2,822 |
-2.52 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,542 |
4.54 |
118 |
-1.67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,219 |
35.55 |
163 |
28.35 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
102,597 |
0.00 |
7,558 |
-5.22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42,766 |
-1.85 |
3,145 |
-6.98 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,893 |
2.15 |
277 |
-7.69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,835 |
-15.52 |
135 |
-20.24 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6,977 |
|
513 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1,568 |
|
-120 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,536 |
19.99 |
1,290 |
13.67 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,263 |
26.09 |
1,270 |
19.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,713 |
0.00 |
420 |
-5.19 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14,112 |
-14.72 |
1,107 |
-23.18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
22,500 |
0.00 |
1,723 |
-6.41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
227,300 |
35.17 |
16,718 |
28.09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,514 |
-5.42 |
2,097 |
-8.94 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,679 |
|
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8,087 |
-23.45 |
595 |
-27.47 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,640 |
-5.38 |
207 |
-14.46 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
112,026 |
8.62 |
8,790 |
-2.15 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
361,806 |
0.00 |
26,611 |
-5.23 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,770 |
18.24 |
130 |
12.07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
102,600 |
0.00 |
7,546 |
-5.22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
729 |
-6.42 |
54 |
-11.67 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11,019 |
209.35 |
-810 |
193.48 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
12,020 |
-11.17 |
943 |
-19.95 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40,000 |
|
2,942 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
40,000 |
|
2,942 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,580 |
0.00 |
263 |
-5.05 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7,958 |
-8.19 |
986 |
-16.86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34,140 |
0.00 |
2,511 |
-5.25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
619 |
-22.82 |
54 |
-14.52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
175 |
-3.85 |
13 |
-14.29 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5,441,094 |
122.11 |
400,192 |
110.49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,063 |
-24.31 |
225 |
-28.34 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
25,356,381 |
0.00 |
1,864,962 |
-5.23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,857 |
34.07 |
1,019 |
27.06 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
74 |
39.62 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
277,184 |
2.72 |
20,387 |
-2.65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,884,974 |
3.63 |
804,753 |
-1.76 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
16,864 |
-2.69 |
1,309 |
-10.72 |
|
2025-05-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
131,093 |
-9.52 |
9,642 |
-14.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,511 |
-3.06 |
1,876 |
-8.13 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
60,058 |
10.44 |
4,712 |
-0.51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
31,588 |
33.04 |
2,323 |
26.11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,316 |
-66.80 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,665 |
|
206 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8,912 |
0.00 |
655 |
-5.21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
445,594 |
0.63 |
32,773 |
-4.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
54,382 |
0.00 |
4,000 |
-5.24 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,229 |
-17.31 |
237 |
-21.78 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31,349 |
7.88 |
2,400 |
0.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,682 |
5.81 |
418 |
0.24 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,952 |
-54.23 |
226 |
-57.12 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14,947 |
0.05 |
1 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
483 |
11,975.00 |
36 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108,438 |
-8.48 |
7,981 |
-13.05 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,411 |
1,206.48 |
111 |
1,122.22 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
135,506 |
0.75 |
9,966 |
-4.52 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
811 |
500.74 |
62 |
463.64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,247 |
7.13 |
92 |
1.11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
79,021 |
|
5,812 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
4,145 |
2.65 |
305 |
-2.88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,027,994 |
-2.71 |
222,709 |
-7.80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
820 |
13.57 |
60 |
7.14 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
25,779 |
0.00 |
2,023 |
-9.93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,185 |
526.97 |
234 |
457.14 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7,109 |
-0.00 |
-523 |
-5.26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5,222 |
-0.80 |
386 |
-5.85 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
141,596 |
10.85 |
10,841 |
3.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16,494 |
0.24 |
1,294 |
-9.64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
371 |
0.00 |
27 |
-3.57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,488 |
0.00 |
330 |
-5.17 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
13,427 |
3.92 |
1,028 |
-2.75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42,137 |
-0.37 |
3,099 |
-5.58 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
21,734 |
|
1,599 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,548 |
0.91 |
114 |
-4.24 |
|
2025-05-13 |
13F |
Weik Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7,613 |
15.16 |
560 |
8.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11,904 |
-5.49 |
876 |
-10.44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
78 |
62.50 |
6 |
66.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
-1.26 |
468 |
-11.03 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
38,000 |
26.67 |
2,795 |
20.02 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
30,717 |
-55.87 |
2,259 |
-58.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
154 |
-27.70 |
11 |
-31.25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,050 |
-5.83 |
77 |
-10.47 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,590 |
-1.64 |
282 |
-11.36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
-27.03 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,073 |
|
226 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
36,918 |
0.00 |
2,715 |
-5.24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
527 |
|
40 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6,979 |
8.42 |
534 |
1.52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9,280 |
|
683 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
376,082 |
-70.53 |
28 |
-72.73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
189,832 |
77.10 |
14,534 |
65.73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14,180 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,362 |
-32.48 |
394 |
-36.04 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
91,790 |
-2.43 |
6,751 |
-7.53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15,526 |
88.63 |
1,142 |
78.84 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
16,820 |
-67.58 |
1,237 |
-69.27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
97,234 |
-0.39 |
7,152 |
-5.60 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
747,793 |
-6.49 |
55,000 |
-11.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,480 |
0.00 |
477 |
-5.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
220,202 |
-30.58 |
16,196 |
-34.21 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17,651 |
0.00 |
1,351 |
-6.44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,535 |
-2.30 |
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
57,507 |
251.25 |
4,230 |
232.99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30,880,203 |
1.61 |
2,271,239 |
-3.70 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,242 |
5.55 |
484 |
-3.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,966 |
74.88 |
218 |
66.41 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12,020 |
-0.15 |
889 |
-5.43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,725 |
111.14 |
127 |
100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,653 |
1,547.83 |
208 |
1,385.71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,400 |
22.22 |
324 |
15.77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11,919 |
0.00 |
935 |
-9.92 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20,770 |
5.25 |
1,528 |
-0.26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8,790 |
-62.70 |
647 |
-64.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,100 |
|
375 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,226 |
-23.93 |
533 |
-26.82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8,000 |
|
595 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22,140 |
4.41 |
1,737 |
-5.90 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
9,801 |
-5.76 |
721 |
-10.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8,285 |
0.00 |
650 |
-9.85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-50.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
32,118 |
-2.24 |
2,362 |
-7.34 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,099 |
0.46 |
1,539 |
-5.99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,026 |
-6.47 |
75 |
-11.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,082 |
-10.67 |
668 |
-15.46 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
183,126 |
-8.31 |
13,469 |
-13.10 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23 |
-95.71 |
2 |
-97.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
146,745 |
0.93 |
11,235 |
-5.56 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76,641 |
0.36 |
6,013 |
-9.58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31,772 |
-2.47 |
2,337 |
-7.59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,784 |
20.40 |
1,208 |
12.69 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
600 |
200.00 |
44 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10,203 |
234.74 |
750 |
217.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,200 |
121.05 |
309 |
109.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
119,500 |
7.95 |
8,789 |
2.30 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10,000 |
0.00 |
744 |
-2.75 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
4,111,527 |
1.22 |
302,403 |
-4.08 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,409 |
0.00 |
177 |
-4.84 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
18,760 |
-20.30 |
1,380 |
-24.48 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,351 |
0.00 |
173 |
-5.49 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
96,830 |
17.87 |
7,122 |
11.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,201 |
0.00 |
456 |
-5.20 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
80,783 |
-23.15 |
6,338 |
-30.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52,700 |
698.48 |
3,876 |
657.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,822 |
|
1,679 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,408 |
-15.99 |
770 |
-20.39 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-63,888 |
-0.00 |
-5,013 |
-9.92 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3,213 |
-1.80 |
236 |
-6.72 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13,231 |
-1.49 |
973 |
-6.62 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
132,410 |
|
9,739 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,886 |
|
359 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-19,200 |
16.36 |
-1,470 |
8.90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
418 |
0.00 |
31 |
-6.25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
71,900 |
|
5,288 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50,000 |
|
3,678 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
33,800 |
25.18 |
2,486 |
18.62 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
45,969 |
-17.82 |
3,412 |
-20.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
302,133 |
-2.55 |
22,222 |
-7.65 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
6,177 |
-1.04 |
454 |
-6.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,193 |
0.00 |
88 |
-5.43 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
154 |
-3.75 |
12 |
-15.38 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13,066 |
-1.19 |
961 |
-6.34 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0.00 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
324,050 |
175.80 |
23,834 |
165.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21,551 |
0.00 |
1,585 |
-5.20 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,075 |
0.00 |
153 |
-5.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,258 |
269.32 |
2,814 |
250.31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
487,827 |
-22.51 |
35,880 |
-26.56 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
59,335 |
0.49 |
4,543 |
-5.96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
871 |
-6.44 |
64 |
-11.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,497,084 |
18.31 |
110,110 |
12.12 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,254 |
10.20 |
491 |
-0.81 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
46,943 |
23.01 |
3,683 |
10.83 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7,901 |
0.73 |
620 |
-9.37 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,124 |
-34.19 |
598 |
-37.68 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
49,224 |
3.73 |
3,862 |
-6.53 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,700 |
0.00 |
346 |
-5.22 |
|
2025-05-29 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
23,740 |
4.40 |
1,842 |
-4.16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,860 |
-0.00 |
-146 |
-9.94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,916 |
248.75 |
1,391 |
231.19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11,725 |
|
862 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
211.11 |
4 |
300.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
973 |
|
72 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10,172 |
9.58 |
748 |
3.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,163 |
45.56 |
159 |
38.26 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
418,478 |
-40.81 |
30,779 |
-43.91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
100 |
|
736 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
53,452 |
90.00 |
4,194 |
71.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,505 |
16.22 |
111 |
10.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58,707 |
0.04 |
4,318 |
-5.20 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17,531 |
13.51 |
1,289 |
9.05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
246,386 |
-58.14 |
18,122 |
-60.33 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
35,300 |
0.00 |
3,074 |
-12.40 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
123,816 |
1.25 |
9,107 |
-4.06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
131,173 |
22.83 |
10 |
12.50 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
679 |
884.06 |
50 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,821 |
-4.95 |
281 |
-9.65 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
128,225 |
|
9,431 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,261,415 |
2.25 |
534,077 |
-3.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,383 |
-0.42 |
175 |
-4.37 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1,985 |
-23.36 |
146 |
-27.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
163,718 |
1.31 |
12,845 |
-8.73 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
27,600 |
0.99 |
2,142 |
-7.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13,548 |
3.78 |
996 |
-1.68 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
128 |
|
10 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
410 |
-3.98 |
30 |
-9.09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,521 |
1.46 |
1,656 |
-3.83 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
144,016 |
33.58 |
10,592 |
26.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4,517 |
-11.05 |
332 |
-15.74 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12,124 |
8.75 |
892 |
3.01 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
35,920 |
1.89 |
2,818 |
-8.21 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-1,852 |
-10.83 |
-136 |
-15.53 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
45 |
-266.67 |
3 |
-250.00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
58,275 |
9.03 |
4,286 |
3.33 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1,783 |
0.45 |
137 |
-6.21 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17,334 |
19.52 |
1,360 |
7.68 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-179 |
-54.22 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2,614 |
-64.46 |
203 |
-67.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51,785 |
24.91 |
3,809 |
18.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
183,100 |
5.05 |
13,467 |
-0.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107,200 |
-32.62 |
7,885 |
-36.15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
102,087 |
8.82 |
8 |
0.00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8,773 |
-16.79 |
645 |
-21.15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,108,013 |
10.94 |
228,594 |
5.14 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84,740 |
-2.27 |
6,233 |
-7.39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
32,689 |
|
2,404 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
64 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,155 |
9.69 |
1,343 |
4.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
224,091 |
29.29 |
16 |
23.08 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
406,504 |
2.26 |
29,898 |
-3.09 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
133 |
26.67 |
11 |
11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,529 |
0.09 |
333 |
-5.13 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
20,912 |
3.56 |
1,623 |
-4.98 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
159,399 |
-4.81 |
12,204 |
-29.92 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
32,804 |
2.97 |
2,413 |
-2.43 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
37,823 |
-6.53 |
2,782 |
-11.43 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
53,298 |
0.00 |
3,920 |
-5.22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
603 |
-8.64 |
44 |
-13.73 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
400,394 |
-23.47 |
29,449 |
-27.48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
73,707 |
-452.34 |
5,421 |
-434.01 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,130 |
|
1,333 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
717 |
0.00 |
53 |
-5.45 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
128,234 |
0.00 |
9,432 |
-5.24 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39,108 |
6.14 |
2,994 |
-0.66 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
516 |
2.18 |
38 |
-5.13 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
215 |
0.00 |
19 |
-14.29 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
12,500 |
0.00 |
1,023 |
-10.51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,497,518 |
-16.40 |
183,692 |
-20.77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112,539 |
-9.02 |
8,277 |
-13.78 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,568,749 |
-0.38 |
115,381 |
-5.59 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
163,648 |
1.04 |
12,036 |
-4.24 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
245 |
55.06 |
18 |
50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,273 |
-13.68 |
314 |
-18.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,241 |
0.00 |
238 |
-5.18 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
641 |
-21.25 |
50 |
-28.57 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
343 |
-8.53 |
25 |
-13.79 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
95 |
28.38 |
7 |
20.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5,603 |
4.59 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
315 |
-4.55 |
25 |
-14.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
-76.32 |
1 |
-100.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
46.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24,399 |
17.24 |
1,795 |
11.08 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4,941 |
12.55 |
363 |
6.76 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,348 |
6.65 |
99 |
1.02 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
156 |
|
11 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
96,670 |
|
7,110 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
91 |
0.00 |
7 |
-14.29 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,941 |
78.24 |
225 |
67.91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
522 |
|
38 |
|
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54,889 |
-0.10 |
4,037 |
-5.32 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,554 |
-5.76 |
593 |
-15.19 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
6,614 |
0.00 |
486 |
-5.26 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
3,707 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,725 |
6.24 |
200 |
0.50 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,394 |
13.66 |
250 |
7.79 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,084 |
-2.90 |
447 |
-8.02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,232 |
50.02 |
458 |
42.24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
569 |
0.89 |
42 |
-4.65 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4,840 |
-42.37 |
356 |
-45.47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
665 |
2.31 |
49 |
-4.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
20,212 |
10.79 |
1,487 |
5.02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6,709 |
-18.37 |
493 |
-22.61 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
376,922 |
-5.51 |
27,723 |
-10.45 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
30,244 |
1,549.97 |
2,224 |
1,466.20 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,502 |
1.07 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,270 |
0.00 |
167 |
-5.68 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
27,200 |
23.64 |
2,001 |
17.16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
234,300 |
0.43 |
17,233 |
-4.83 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
759 |
-27.37 |
60 |
-35.16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,796 |
-4.48 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
310,616 |
-3.45 |
24,371 |
-13.02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
308,800 |
0.65 |
22,712 |
-4.61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
201 |
-4.29 |
15 |
-12.50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
974 |
0.00 |
76 |
-9.52 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
804 |
192.36 |
62 |
177.27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,400 |
|
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,775 |
-3.82 |
289 |
-9.97 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87,903 |
2.70 |
6,897 |
-7.47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,263 |
-41.29 |
2,139 |
-47.11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
148,573 |
-43.08 |
10,928 |
-46.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
719 |
0.00 |
53 |
-5.45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,223 |
1,537.30 |
410 |
1,414.81 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
6,613 |
-1.11 |
576 |
-13.53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
25,279 |
1.26 |
1,983 |
-1.54 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
77,685 |
0.00 |
5,714 |
-5.24 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
29,000 |
0.00 |
2,133 |
-5.24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,868 |
1.91 |
853 |
-8.19 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
300.00 |
1 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6,189 |
|
455 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13,096 |
14.66 |
1,003 |
7.28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
51,136 |
7.39 |
3,761 |
1.79 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,550 |
-7.50 |
275 |
-15.12 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
295 |
7,275.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3,761 |
0.00 |
277 |
-5.15 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
62,098 |
9.92 |
4,872 |
-0.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
24,624 |
-15.16 |
1,811 |
-19.58 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
90,049 |
-3.21 |
7,367 |
-13.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,980 |
-7.52 |
366 |
-12.23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10,181 |
0.00 |
799 |
-9.93 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,699 |
-3.78 |
860 |
-8.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
376,037 |
7.49 |
27,658 |
1.86 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5,645,581 |
2.53 |
415,232 |
-2.83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
569,659 |
-9.97 |
41,898 |
-14.68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23,062 |
14.86 |
1,696 |
8.86 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2,513 |
|
185 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,128 |
-1.83 |
524 |
-6.93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
8,909 |
-23.26 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
109,885 |
-0.11 |
8,082 |
-5.33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
322,806 |
0.00 |
25,327 |
-9.91 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,197 |
0.00 |
456 |
-5.21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,491 |
0.00 |
183 |
-5.18 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3,050 |
0.00 |
224 |
-5.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,749 |
-8.36 |
349 |
-13.18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
-5.77 |
4 |
-25.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
22 |
-95.47 |
2 |
-97.30 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,977 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154,870 |
-0.70 |
11,391 |
-5.90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5,630 |
71.07 |
442 |
54.20 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
663 |
8.87 |
51 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,646 |
-0.86 |
636 |
-6.07 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19,450 |
3.07 |
1,489 |
-3.50 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
4,718 |
-0.23 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
508 |
-12.26 |
40 |
-22.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
4,232 |
99.81 |
332 |
80.43 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
52,000 |
-9.09 |
3,825 |
-13.85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,735 |
14.49 |
450 |
2.98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
115,781 |
41.93 |
9 |
33.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106,261 |
0.00 |
8,337 |
-9.91 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,848 |
8.62 |
209 |
2.96 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
223,324 |
6.60 |
16,425 |
1.02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,841 |
85.15 |
577 |
75.61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19,758 |
-5.00 |
1,461 |
-9.98 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
63,132 |
1.45 |
4,953 |
-8.60 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
411,143 |
26.58 |
30,240 |
19.96 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
27,905 |
-1.85 |
2,052 |
-14.61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42,921 |
-61.30 |
3,157 |
-63.33 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7,758 |
37.65 |
676 |
20.54 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
440 |
0.00 |
33 |
-5.88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4,576 |
-7.69 |
-337 |
-12.50 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
116,546 |
-6.56 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
128,219 |
-3.88 |
9,431 |
-8.91 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,138 |
1.49 |
240 |
-4.76 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2,608,727 |
29.37 |
191,872 |
22.60 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4,401 |
-1.26 |
324 |
-6.38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,146 |
-67.95 |
305 |
-69.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
97,602 |
-19.06 |
7,179 |
-23.30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
166 |
-48.92 |
12 |
-52.00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
23,176 |
-1.42 |
1,705 |
-6.58 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
35,047,387 |
3.77 |
2,577,735 |
-1.66 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
939 |
17.67 |
74 |
5.80 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
226 |
29.14 |
17 |
21.43 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,453,222 |
3.80 |
106,884 |
-1.63 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
9,904 |
106.25 |
728 |
59.30 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,415 |
0.00 |
325 |
-5.26 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
828 |
1.47 |
61 |
-4.76 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9,280 |
-6.20 |
683 |
-11.08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
441 |
-12.15 |
32 |
-15.79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
52,333 |
0.00 |
3,849 |
-5.22 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
94,351 |
2.06 |
7 |
-14.29 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,990 |
4.46 |
367 |
-0.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
221 |
-18.15 |
16 |
-20.00 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
105,000 |
0.00 |
8 |
-12.50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,284 |
7.66 |
536 |
1.90 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
100 |
-28.57 |
8 |
-36.36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
85 |
214.81 |
6 |
200.00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1,760,378 |
11.27 |
138,119 |
0.25 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,524 |
88.74 |
333 |
78.49 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
827 |
3.50 |
61 |
-1.61 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
6,949 |
9.18 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,177 |
-9.74 |
160 |
-14.44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30,254 |
0.00 |
2,225 |
-5.24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,878 |
-51.78 |
909 |
-54.89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
15,007 |
|
1,104 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,846 |
-10.86 |
1,460 |
-15.52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
236,024 |
4.73 |
17,360 |
0.32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,124 |
-19.89 |
88 |
-27.87 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
487 |
31.27 |
38 |
18.75 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
2,270 |
-68.69 |
176 |
-71.24 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16,338 |
1,831.21 |
1,202 |
1,747.69 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
946 |
48.28 |
70 |
30.19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
55,392 |
-0.94 |
4,074 |
-6.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,710 |
-47.87 |
126 |
-50.79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19,453 |
-43.97 |
1,431 |
-46.92 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
0.00 |
22 |
-4.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,726 |
0.00 |
274 |
-5.19 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6,220 |
-0.80 |
457 |
-5.97 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
379,190 |
34.47 |
27,889 |
27.43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
699 |
0.00 |
51 |
-5.56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48,837 |
1.34 |
3,592 |
-3.98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
971 |
|
71 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
27,065 |
-74.57 |
1,991 |
-75.90 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
208 |
20.93 |
15 |
15.38 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,087 |
37.10 |
1,772 |
29.93 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,997 |
-14.63 |
-515 |
-19.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,172 |
-3.54 |
86 |
-8.51 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
75 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
71 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
18,887 |
|
1,389 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24,935 |
1.98 |
1,834 |
-3.37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
250,938 |
0.32 |
18,456 |
-4.93 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,328 |
0.00 |
104 |
-9.57 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29,329 |
-1.35 |
2,157 |
-6.50 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,686 |
-85.59 |
286 |
-86.77 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
116 |
-66.18 |
9 |
-69.23 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,362,648 |
0.96 |
100,223 |
-4.32 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
7,171 |
-29.42 |
587 |
-36.85 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
278 |
-25.67 |
20 |
-31.03 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,600 |
|
633 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,322 |
872.06 |
112 |
1,010.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,200 |
|
603 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,485 |
|
109 |
|
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
7,830 |
14.88 |
599 |
7.54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
10 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
7,100 |
0.00 |
522 |
-5.26 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
337 |
2.43 |
25 |
-4.00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
82,150 |
3.92 |
6,042 |
-1.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32,877 |
0.00 |
2,418 |
-5.21 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16,937 |
-20.10 |
1,246 |
-24.32 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
192 |
15.66 |
14 |
16.67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,344 |
-43.50 |
393 |
-46.46 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
16,959 |
-56.99 |
1,247 |
-59.25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,209 |
110.29 |
1,781 |
99.22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
146 |
|
11 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,292 |
36.85 |
389 |
29.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
62,734 |
7.29 |
4,614 |
1.70 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
311 |
|
23 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
577 |
5.87 |
42 |
0.00 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
91,186 |
4.39 |
6,707 |
-1.08 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,400 |
-44.26 |
250 |
-47.15 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,053 |
-15.08 |
83 |
-18.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87,001 |
7.36 |
6,410 |
2.15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
11,200 |
-55.02 |
824 |
-57.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
714 |
0.00 |
53 |
-5.45 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,986 |
-16.32 |
734 |
-20.73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20,563 |
31.89 |
1,512 |
24.96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49,470 |
-1.21 |
4 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68,305 |
|
5,024 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
684 |
206.73 |
52 |
188.89 |
|
2025-05-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15,362 |
-1.57 |
1,130 |
-6.77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,252 |
-7.61 |
313 |
-12.61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,887 |
-8.66 |
580 |
-13.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,095 |
-7.85 |
1,552 |
-12.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
11.11 |
1 |
0.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11,644 |
46.10 |
856 |
38.51 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,867 |
-7.27 |
284 |
-12.07 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,957 |
123.66 |
150 |
122.39 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
60,737 |
-6.83 |
4,765 |
-16.06 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
48,445 |
|
3,563 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,556 |
19.97 |
262 |
13.48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,510 |
0.22 |
2,318 |
-5.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,321 |
33.65 |
1,568 |
26.66 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
2 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,257 |
-29.54 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,998 |
-0.83 |
2 |
0.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,123 |
-17.10 |
156 |
-21.21 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
9.59 |
29 |
3.57 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
6,479 |
-0.08 |
477 |
-5.37 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
13 |
0.00 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
49,654 |
-1.65 |
3,652 |
-6.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10,767 |
-4.87 |
792 |
-9.91 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
212 |
-61.73 |
18 |
-59.09 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
82,426 |
12.20 |
6,467 |
1.09 |
|
2025-04-24 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,782 |
4.74 |
1,395 |
-5.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,577,907 |
-6.82 |
116,055 |
-11.69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14,067 |
25.17 |
1,035 |
18.58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,566 |
4.75 |
115 |
-0.86 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
85 |
|
6 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
61,501 |
0.00 |
4,523 |
-5.24 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
7,893 |
45.33 |
687 |
27.22 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,235 |
|
459 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
997,165 |
|
76,343 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1,670 |
0.00 |
131 |
-9.66 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,225,417 |
0.72 |
246,938 |
-5.74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11,983 |
-5.90 |
881 |
-10.83 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
67,791 |
8.42 |
5,319 |
-2.33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,242 |
-1.70 |
238 |
-6.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,494 |
3.11 |
110 |
-2.68 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,052 |
0.00 |
151 |
-5.66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20,926 |
2.10 |
1,539 |
-3.21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70,991 |
-3.13 |
5,221 |
-8.19 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
45,812 |
-65.70 |
3,369 |
-67.49 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
45 |
|
3 |
-99.42 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,306 |
-24.55 |
102 |
-26.62 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
891,194 |
3.09 |
65,547 |
-2.30 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7,761 |
1.15 |
571 |
-4.20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,921 |
0.00 |
362 |
-5.25 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2,942 |
-6.37 |
216 |
-11.11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7,047 |
-1.40 |
518 |
-6.50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54,214 |
8.55 |
3,987 |
2.86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,696 |
-32.70 |
566 |
-36.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,270 |
9.56 |
3,844 |
3.84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
612,221 |
7.38 |
45,029 |
1.77 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
19,000 |
0.00 |
1,397 |
-5.22 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
16,886 |
5.03 |
1,242 |
-0.48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
287 |
0.00 |
21 |
-4.55 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
45,579 |
0.00 |
3,353 |
-5.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
20,222 |
-49.87 |
1,487 |
-52.49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
123,889 |
0.44 |
9,720 |
-9.51 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20,389 |
-0.64 |
1 |
0.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
66,045 |
-2.35 |
4,858 |
-7.47 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
314.29 |
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68,701 |
-23.27 |
5,053 |
-27.29 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
78,706 |
-6.65 |
5,789 |
-11.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
69,191 |
-3.52 |
5,089 |
-8.57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|