2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,730 |
|
209 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
205,738 |
0.00 |
11,530 |
-0.99 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,768 |
0.00 |
99 |
-1.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
886 |
11.87 |
44 |
10.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
57,100 |
0.00 |
3,137 |
-4.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39,634 |
7.16 |
2,221 |
6.12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
73.11 |
12 |
83.33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
35,751 |
|
2,003 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
460,135 |
|
26 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
714 |
421.17 |
40 |
471.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111,178 |
-1.44 |
5,536 |
-4.12 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
101,604 |
-28.11 |
5,694 |
-28.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
105 |
0.00 |
6 |
0.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
311,209 |
-4.01 |
17,440 |
-4.96 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,421 |
-3.35 |
304 |
-4.42 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28,127 |
-3.02 |
1,545 |
-7.49 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18,843 |
-7.80 |
1,056 |
-8.74 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
50,221 |
-17.59 |
2,501 |
-19.82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144 |
|
8 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9,338 |
-0.83 |
523 |
-1.69 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49,970 |
2.98 |
2,800 |
1.97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18,678 |
3.47 |
1,038 |
3.39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28,695 |
-0.18 |
1,608 |
-1.17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41,554 |
5.34 |
2,329 |
4.30 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
91,235 |
7.17 |
5,113 |
6.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
319,222 |
-1.05 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
310,538 |
-13.37 |
17,403 |
-14.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16,584,700 |
-13.55 |
929,407 |
-14.41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,339 |
-7.76 |
635 |
-5.51 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
54,004 |
84.29 |
3,057 |
114.76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17,500 |
19.67 |
981 |
18.50 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39,242 |
-12.03 |
2,199 |
-12.88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
292 |
-54.52 |
16 |
-55.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
317,302 |
-0.72 |
17,782 |
-1.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
418,835 |
-12.91 |
23,483 |
-13.43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
750,316 |
-1.28 |
37,358 |
-3.96 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
25,561 |
-1.12 |
1,404 |
-5.71 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,734,906 |
13.50 |
97,224 |
12.37 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
250,200 |
-7.71 |
13,746 |
-11.98 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
747,378 |
7.17 |
37,212 |
4.26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,268 |
66.78 |
239 |
65.97 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
244,023 |
998.21 |
12,150 |
1,543.98 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
123,411 |
8.31 |
6,916 |
7.23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
194,181 |
0.00 |
10,882 |
-0.99 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,661 |
0.00 |
149 |
-0.67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10,648 |
|
597 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
42,298 |
28.25 |
2,324 |
22.33 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
39,287 |
-0.69 |
2,202 |
-1.70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
46,778 |
|
2,570 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,371 |
-56.09 |
267 |
-57.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,981 |
0.00 |
279 |
-0.71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,297,907 |
47.95 |
184,815 |
46.49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19,678 |
-2.15 |
1,081 |
-6.65 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54,596 |
14.93 |
3,060 |
13.80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133,290 |
-19.99 |
7,470 |
-20.79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,494 |
25.60 |
980 |
24.37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,358 |
5.60 |
76 |
5.56 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
25,954 |
-4.90 |
1,454 |
-5.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11,936 |
-4.02 |
669 |
-4.98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,597 |
6.20 |
314 |
5.03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
119 |
0.00 |
7 |
0.00 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5,978 |
-57.94 |
306 |
-48.83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
229,281 |
0.82 |
11,416 |
-1.92 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,079 |
-3.92 |
60 |
-4.76 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,210 |
2.89 |
66 |
-1.49 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5,755 |
-77.59 |
295 |
-64.54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26,609 |
16.11 |
1,491 |
14.96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
46,014 |
-75.50 |
2,355 |
-61.19 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
257 |
-5.51 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9,178 |
|
514 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,800 |
-47.59 |
549 |
-48.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8,200 |
-9.89 |
460 |
-10.87 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,775 |
0.00 |
262 |
-4.73 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
13,194 |
0.00 |
747 |
16.56 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
137,600 |
1.85 |
7,711 |
0.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81,797 |
12.65 |
4,584 |
11.53 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
50,809 |
-0.53 |
2,791 |
-5.13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11,783 |
|
660 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,379 |
10.17 |
357 |
9.17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26,142 |
1.41 |
1,465 |
0.41 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4,184 |
26.44 |
214 |
55.07 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10,242 |
5.12 |
574 |
3.99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21,137 |
-42.40 |
1,052 |
-43.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,792 |
-68.78 |
1,277 |
-69.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
54,882 |
-5.06 |
3,076 |
-5.99 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12,900 |
|
723 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6,364 |
-4.23 |
317 |
-7.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,546 |
50.54 |
87 |
48.28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,202 |
-1.36 |
179 |
10.56 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,526 |
|
126 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42,412 |
142.44 |
2,377 |
140.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,264 |
0.00 |
127 |
-1.56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,226 |
4.60 |
293 |
3.55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,003 |
17.31 |
56 |
16.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
236,741 |
25.96 |
13,267 |
24.72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,281,864 |
34.52 |
71,836 |
33.19 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14,224 |
-6.99 |
1 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
86,200 |
0.00 |
4,292 |
-2.72 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,064,534 |
4.00 |
59,657 |
2.97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,400 |
27.27 |
78 |
25.81 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
230,258 |
-12.86 |
12,903 |
-13.72 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7,002 |
|
392 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
40,790 |
-55.36 |
2,241 |
-57.42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
260,502 |
2.89 |
14,599 |
1.87 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16,024 |
20.03 |
880 |
14.58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,139 |
-10.28 |
232 |
-11.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
723 |
-8.13 |
41 |
5.26 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
44,861 |
|
2,296 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
466 |
0.00 |
26 |
18.18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,153 |
|
347 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9,080 |
-38.98 |
499 |
-41.89 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3,855 |
0.00 |
212 |
-4.95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,848 |
58.69 |
608 |
57.25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,424 |
|
192 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1,636,463 |
-6.36 |
91,707 |
-7.29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,949 |
|
109 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
63,572 |
-12.13 |
3,563 |
-12.99 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
616 |
17.11 |
35 |
17.24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
806 |
|
45 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,173 |
-17.74 |
66 |
-18.75 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
724,660 |
-23.59 |
40,610 |
-24.35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,183,221 |
145.02 |
66,308 |
142.59 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
77,778 |
-33.21 |
3,873 |
-35.03 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20,323 |
-4.96 |
1,012 |
-7.59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,865 |
|
217 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
710 |
-20.13 |
40 |
-22.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113,194 |
-0.92 |
6,343 |
-1.90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
227,370 |
0.00 |
12,742 |
-0.99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
898,433 |
1,334.99 |
50,348 |
1,321.06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11,024 |
2.16 |
549 |
-0.72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
7.59 |
10 |
12.50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4,568 |
355.89 |
92 |
-1.09 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
87,400 |
0.00 |
4,898 |
-0.99 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,473 |
|
419 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
41,500 |
-2.81 |
2,326 |
-3.77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3,783 |
192.58 |
208 |
179.73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
593 |
12.10 |
33 |
13.79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,940 |
181.47 |
669 |
178.75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,066 |
166.50 |
59 |
152.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
128 |
-29.67 |
7 |
-30.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,006,119 |
22.21 |
112,423 |
21.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
833 |
1,201.56 |
47 |
1,433.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,947 |
0.00 |
109 |
-0.91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28,049 |
0.00 |
1,572 |
-1.01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
443,700 |
61.23 |
24,865 |
59.63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36,194 |
-1.44 |
2,028 |
-2.41 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
446 |
6.44 |
25 |
0.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,588 |
-8.39 |
278 |
-10.90 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13,959 |
-69.28 |
782 |
-69.58 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2,804 |
|
140 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
666,887 |
-0.33 |
37,372 |
-1.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,626,143 |
945.79 |
147,169 |
935.45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,088,287 |
-23.37 |
60,988 |
-22.19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,416 |
0.00 |
79 |
-1.25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,726 |
-14.17 |
136 |
-16.67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12,725 |
0.00 |
699 |
-4.51 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
300 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
374 |
0.00 |
21 |
-4.76 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
161,922 |
4.78 |
9,074 |
3.75 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
20,580 |
|
1,165 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
11,574 |
-85.86 |
576 |
-86.25 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
265,495 |
-15.04 |
13,588 |
3.53 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5,037 |
156.60 |
282 |
154.05 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
346,699 |
0.85 |
19,429 |
-0.15 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21,283 |
0.61 |
1,169 |
-4.02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
282,235 |
0.00 |
14,052 |
-2.71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,565 |
-9.23 |
536 |
-10.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
132,443 |
-62.00 |
7 |
-63.16 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
28,808 |
-79.69 |
1,434 |
-80.24 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,205 |
25.49 |
629 |
28.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,280 |
9.50 |
72 |
7.58 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9,400 |
0.00 |
468 |
-2.70 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7,213 |
149.41 |
396 |
138.55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
38,381 |
0.47 |
1,911 |
-2.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-34.21 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148,693 |
|
8,333 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
291 |
-38.87 |
16 |
-38.46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68,540 |
8.34 |
3,841 |
7.26 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
705 |
0.00 |
35 |
-2.78 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
75,165 |
0.00 |
4,212 |
-0.99 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2,343 |
|
131 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65,855 |
-61.51 |
3,691 |
-61.90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15,042 |
-83.22 |
843 |
-83.40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3,798 |
36.18 |
-209 |
30.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,743 |
4.45 |
434 |
3.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
30,500 |
60.53 |
1,709 |
58.98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17,800 |
71.15 |
998 |
69.56 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,533 |
-23.35 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,620 |
8.09 |
595 |
7.01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
840 |
-33.39 |
47 |
-33.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129,140 |
0.00 |
7 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,318 |
-10.29 |
130 |
-11.64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45,818 |
0.12 |
3 |
0.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,470 |
15.24 |
173 |
11.69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14,400 |
|
807 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,855 |
-24.89 |
160 |
-26.05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
47,910 |
-20.60 |
2,685 |
-21.41 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11,260 |
-13.96 |
561 |
-16.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,022,756 |
11.58 |
169,395 |
10.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
87,784 |
130.54 |
4,919 |
128.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77,250 |
0.00 |
3,846 |
-2.71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,538 |
228.76 |
478 |
227.40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37,015 |
20.16 |
2,074 |
18.99 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
139,965 |
-1.47 |
7,844 |
-2.44 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
19,737 |
-10.12 |
1,106 |
-10.95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
12,567 |
|
704 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
130,663 |
0.00 |
7,322 |
-0.99 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
659 |
0.00 |
33 |
-3.03 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
28,081 |
|
1,574 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
706,818 |
-19.78 |
39,610 |
-20.58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5,393 |
-33.22 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23,411 |
-35.76 |
1,166 |
-37.53 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
324 |
|
18 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1,500,000 |
-6.25 |
84,060 |
-7.18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,574 |
|
200 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13,539 |
13.21 |
744 |
7.99 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,327 |
6.60 |
183 |
1.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74,376 |
0.00 |
3,703 |
-2.71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,150 |
-2.82 |
625 |
-3.85 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
49,576 |
11.88 |
2,778 |
10.77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,320 |
0.00 |
68 |
21.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
23,748 |
0.00 |
1,331 |
-1.04 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
44,570 |
14.56 |
2,498 |
13.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
12,075 |
|
677 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56,091 |
-14.58 |
3,143 |
-15.42 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,962 |
|
197 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,702 |
|
1,272 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46,219 |
-10.46 |
2,590 |
-11.33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,721,663 |
-17.99 |
85,722 |
-20.22 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19,442 |
|
968 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
56,796 |
2.98 |
3,215 |
19.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,707 |
-6.20 |
208 |
-7.17 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,370 |
34.99 |
301 |
33.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12,129 |
20.36 |
680 |
19.12 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
9,466 |
69.67 |
530 |
68.25 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,641 |
|
764 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,630 |
90.03 |
147 |
88.46 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70,066 |
0.00 |
3,926 |
-0.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,922 |
0.00 |
276 |
-1.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
16,911 |
-3.50 |
948 |
-4.44 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
341,322 |
6.33 |
19,319 |
23.88 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
-99.33 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,383 |
0.00 |
76 |
-5.06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
234,749 |
-14.70 |
13,155 |
-15.54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11,285 |
8.55 |
562 |
5.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11,416 |
15.29 |
568 |
12.25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
854 |
-3.83 |
48 |
-6.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14,247 |
|
709 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,884 |
|
214 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
10,257 |
|
564 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30,404 |
7.32 |
1,704 |
6.24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,203 |
1,179.79 |
60 |
1,375.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
264,252 |
|
13,157 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
14,500 |
0.00 |
813 |
-0.98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6,447 |
0.00 |
361 |
-0.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
249 |
-19.68 |
14 |
-23.53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29,931 |
15.54 |
1,644 |
10.19 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,300 |
-5.71 |
185 |
78.64 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28,933 |
-7.52 |
1,590 |
-11.82 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
118 |
84.38 |
7 |
100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
243 |
176.14 |
12 |
300.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
118,846 |
494.71 |
6,660 |
488.86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-36.67 |
11 |
-37.50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12,452 |
65.04 |
698 |
63.23 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,130 |
-5.32 |
175 |
-6.42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45,990 |
0.00 |
2,290 |
-2.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,167,761 |
130.76 |
121,481 |
128.48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7,479,711 |
-5.48 |
419 |
-6.26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
454,372 |
2.47 |
25,463 |
1.45 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
472 |
-94.08 |
27 |
-90.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
4,504 |
-17.83 |
252 |
-18.71 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11,670 |
-13.77 |
654 |
-12.11 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,595,891 |
-1.59 |
145,474 |
-2.57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
25,800 |
0.00 |
1,460 |
16.52 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,036 |
-71.51 |
115 |
-66.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
54,655 |
128.35 |
3,063 |
126.14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,011 |
161.26 |
281 |
201.08 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
-60.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
39,800 |
-93.56 |
2,230 |
-93.63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,873 |
165.77 |
777 |
163.39 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
339 |
0.00 |
19 |
-5.26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7,283 |
-14.10 |
400 |
-18.03 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,775 |
0.00 |
268 |
-1.11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16,255 |
-19.43 |
911 |
-20.25 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
287 |
-1.37 |
16 |
-6.25 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
12,054 |
-2.20 |
676 |
-3.16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10,707 |
0.00 |
533 |
-2.56 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,269 |
|
71 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,539 |
0.00 |
142 |
-0.70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
124,604 |
156.86 |
6,983 |
154.35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
421,346 |
|
23,612 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
556 |
-4.30 |
31 |
-3.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,535,263 |
1.51 |
86,036 |
0.50 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
68,266 |
-84.68 |
3,399 |
-85.10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45,873 |
0.00 |
2,571 |
-1.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,559,682 |
165.04 |
143,449 |
162.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100,000 |
0.00 |
5,604 |
-0.99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100,000 |
0.00 |
5,604 |
-0.99 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,507 |
|
364 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
163,629 |
0.58 |
8,147 |
-2.15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,551 |
-7.16 |
423 |
-8.04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
316,041 |
-8.28 |
17,711 |
-9.19 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
52 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7,180 |
83.87 |
394 |
75.89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,094 |
0.00 |
61 |
0.00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
84 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,482 |
-34.45 |
363 |
-35.06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
58,800 |
0.00 |
3,295 |
-0.99 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8,607 |
109.47 |
482 |
107.76 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
33,204 |
49.12 |
1,861 |
72.06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,148 |
-2.33 |
1 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
199 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22,517 |
0.00 |
1,262 |
-1.02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
58 |
-15.94 |
3 |
0.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8,217 |
-31.38 |
451 |
-34.54 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
294,221 |
-4.19 |
16,488 |
-5.14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,939 |
18.35 |
613 |
17.21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
505 |
-10.30 |
28 |
-9.68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
298,688 |
11.46 |
16,738 |
10.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
82,102 |
-32.81 |
4,601 |
-33.49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,656 |
809.89 |
93 |
820.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11,700 |
72.06 |
583 |
67.24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93,567 |
0.00 |
4,659 |
-2.72 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
126,280 |
37.56 |
7,077 |
36.21 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1,299 |
-96.81 |
71 |
-96.97 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
431 |
-31.04 |
24 |
-20.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
346,977 |
-20.57 |
19,445 |
-21.36 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
99,715 |
6.25 |
4,965 |
3.35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6,935 |
-90.67 |
345 |
-90.93 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8,250 |
|
462 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,032 |
-6.10 |
170 |
-7.14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
95,354 |
-63.90 |
5,344 |
-64.26 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
176,662 |
-12.63 |
8,796 |
-15.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16,367 |
-4.61 |
899 |
-9.01 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
420,573 |
790.08 |
20,940 |
766.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5,165 |
0.00 |
289 |
-1.03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6,040 |
-14.35 |
338 |
-15.29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
439 |
-42.76 |
25 |
-44.19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19,829 |
|
1,124 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71,407 |
30.00 |
4,002 |
28.73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
140,137 |
-30.73 |
7,853 |
-31.41 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
24,716 |
-11.42 |
1,385 |
-12.29 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1,865,671 |
166.46 |
104,552 |
207.39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
793 |
-17.14 |
44 |
-18.52 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
32,350 |
1.25 |
1,813 |
0.22 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
147,784 |
|
8,282 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
518,300 |
0.82 |
28,475 |
-3.84 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,696 |
-1.07 |
207 |
-1.90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
376,216 |
5.60 |
21,085 |
4.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,142 |
-7.29 |
344 |
-8.02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,792 |
|
829 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10,310 |
-3.19 |
578 |
-4.15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
29,208 |
-0.72 |
1,637 |
-1.74 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
28,057 |
-3.79 |
1,572 |
-4.73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66,509 |
1.54 |
3,727 |
0.54 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
27,883 |
-32.49 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35,853 |
2.19 |
2,009 |
1.21 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12,919 |
-28.79 |
710 |
-32.09 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
283 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42,244 |
-4.31 |
2,367 |
-5.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,012 |
-12.15 |
57 |
-13.85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
259,311 |
|
14,532 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,002 |
|
224 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,218 |
-41.45 |
122 |
-44.50 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
4,949 |
-0.18 |
277 |
0.36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,981 |
-2.68 |
335 |
-3.46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18,339 |
-2.50 |
1,028 |
-3.48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,280,317 |
1.97 |
71,749 |
0.96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
350,844 |
16.61 |
19,661 |
15.46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
59 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
37,739 |
30.64 |
2,115 |
29.30 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
81,925 |
|
4,079 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
19,946 |
0.80 |
1,096 |
-3.86 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,708 |
115.79 |
432 |
113.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,900 |
-81.05 |
947 |
-81.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,700 |
-81.31 |
319 |
-81.52 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
580 |
-63.54 |
33 |
-64.44 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
1,073,849 |
-5.11 |
60,178 |
-6.04 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9,352 |
3.03 |
507 |
13.20 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
9,918 |
-5.16 |
545 |
-9.63 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
249,874 |
20.59 |
12,441 |
17.32 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
44 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
65,282 |
-19.73 |
3,658 |
-20.53 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
350 |
-11.39 |
18 |
6.25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
52 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,759 |
0.00 |
99 |
-1.01 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
108 |
4.85 |
6 |
20.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,797 |
0.00 |
373 |
-4.60 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
330,973 |
-5.35 |
16,479 |
-7.91 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4,766 |
0.00 |
267 |
-0.74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18,887 |
0.00 |
1,038 |
-4.60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51,587 |
537.11 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222,739 |
2,321.08 |
12,482 |
2,300.38 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
210,007 |
64.26 |
11,769 |
62.63 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5,730 |
54.07 |
321 |
52.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7,377 |
24.09 |
413 |
22.92 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-2,928 |
-98.28 |
-164 |
-98.30 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
397,408 |
-14.32 |
19,787 |
-16.65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345,213 |
-1.02 |
17,188 |
-3.71 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
693 |
-0.57 |
39 |
-2.56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6,627 |
25.65 |
371 |
24.50 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
81,900 |
135.61 |
4,500 |
135.67 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
37,050 |
59.48 |
2,076 |
57.99 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
698,265 |
9.37 |
39,133 |
8.29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9,300 |
0.00 |
463 |
-2.53 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9,743 |
|
546 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23,152 |
-96.46 |
1,297 |
-96.50 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
58,891 |
19.44 |
3,300 |
18.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,800 |
0.00 |
325 |
-0.91 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
36,285 |
0.00 |
1,807 |
-2.75 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
202,195 |
|
10,067 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21,854 |
-3.30 |
1,225 |
-4.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18,890 |
84.82 |
1,059 |
113.31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213,935 |
4.98 |
12 |
0.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
166 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
208 |
131.11 |
12 |
120.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
150,975 |
17.47 |
8,461 |
16.30 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
37,100 |
-2.11 |
2,079 |
-3.08 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20,203 |
0.19 |
1 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
118 |
5.36 |
7 |
0.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
7,603 |
4.80 |
426 |
3.90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,480 |
51.15 |
251 |
50.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,184 |
-16.37 |
795 |
-17.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58,300 |
-71.48 |
3,267 |
-71.76 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
107 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,954 |
-79.67 |
2,912 |
-79.87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,570 |
-26.35 |
1,265 |
-27.10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28,356 |
36.52 |
1,589 |
35.23 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37,122 |
|
1,848 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9,557 |
1.12 |
536 |
0.19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11,101 |
-0.22 |
622 |
-1.11 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
74,304 |
-67.78 |
3,803 |
-60.75 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
65,361 |
-0.88 |
3,254 |
-3.56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7,486 |
|
420 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
409,916 |
17.12 |
22,972 |
15.96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
465,555 |
-13.51 |
26 |
-13.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
77,669 |
22.23 |
4,353 |
21.02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,952 |
11.22 |
2,127 |
10.10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-2,301 |
-22.34 |
-129 |
-23.35 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
36,281 |
-6.97 |
1,806 |
-9.52 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
671,524 |
-26.07 |
36,894 |
-29.48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,533,520 |
-4.39 |
141,978 |
-5.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,828 |
|
1,223 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,155 |
0.00 |
228 |
-4.60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-103 |
|
-6 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
920,800 |
19.21 |
51,602 |
18.03 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
103,989 |
-51.51 |
5,178 |
-52.83 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45,688 |
16.29 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
46,102 |
0.00 |
2,584 |
-1.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17,761 |
-2.74 |
976 |
-7.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,588 |
-0.40 |
593 |
-1.33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,227 |
-10.91 |
741 |
-11.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
-18.37 |
2 |
0.00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
16,496 |
119.92 |
934 |
156.32 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
22,080 |
0.59 |
1,237 |
-0.40 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
59,040 |
94.12 |
3,309 |
92.21 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12,263 |
-1.02 |
687 |
-2.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
291,344 |
-31.26 |
16,327 |
-30.79 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,555,945 |
10,865.85 |
87,195 |
10,758.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14,054 |
-1.25 |
700 |
-3.98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11,191 |
|
627 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,669 |
1.48 |
147 |
-3.31 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
8,237,804 |
|
421,611 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14,041 |
|
787 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,966 |
11.94 |
496 |
9.01 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,644 |
32.89 |
428 |
31.69 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
169 |
-7.14 |
8 |
-11.11 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
43,016 |
2.66 |
2,363 |
-2.07 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,919 |
-21.42 |
222 |
-8.68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,368 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
30,837 |
158.72 |
1,728 |
156.38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119,410 |
28.87 |
6,692 |
27.59 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
-66.85 |
3 |
-60.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
657 |
19.89 |
33 |
14.29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
111,242 |
0.42 |
6,234 |
-0.57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
168,693 |
45.16 |
9,454 |
43.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36,992 |
30.56 |
2 |
100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,213 |
|
-68 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
159,288 |
20.06 |
8,926 |
20.72 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
702,720 |
-6.23 |
39,380 |
-7.16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
27,654 |
0.00 |
1,550 |
-1.02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8,903 |
-59.15 |
499 |
-59.61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31,129 |
0.00 |
1,744 |
-0.97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,173 |
-10.72 |
346 |
-11.76 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41,454 |
-3.27 |
2,323 |
-4.21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
268,655 |
-0.56 |
15,055 |
-1.54 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-71,309 |
|
-3,550 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14,569 |
18,578.21 |
800 |
19,900.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,818 |
-15.67 |
270 |
-16.41 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,400 |
0.00 |
70 |
-2.82 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
41,800 |
-9.52 |
2 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,166 |
2.40 |
290 |
1.40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,810 |
|
214 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
226,309 |
25.88 |
12,682 |
24.64 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
783 |
0.00 |
44 |
-2.27 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
190,145 |
0.00 |
9,467 |
-2.71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,646 |
-32.59 |
-428 |
-10.83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
90,890 |
-6.85 |
4,993 |
-11.16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,741,139 |
-0.06 |
376,818 |
-1.13 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14,017,947 |
-28.62 |
785,566 |
-29.32 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
179 |
2.87 |
10 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
24,994 |
|
1,401 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
339,247 |
33.90 |
19,011 |
32.57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20,902 |
-38.67 |
1,171 |
-39.26 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,911 |
-7.14 |
107 |
-7.76 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
106,873 |
-13.84 |
5,321 |
-16.18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
22,975 |
-3.49 |
1,288 |
-4.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,908,218 |
2.55 |
106,937 |
1.54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
93,750 |
|
5,254 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8,200 |
0.00 |
408 |
-2.63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57,105 |
15.21 |
2,843 |
12.11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
89,260 |
6.97 |
4,444 |
4.07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
561,188 |
-34.17 |
31,449 |
-34.83 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
3 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17,625 |
-0.57 |
988 |
-1.60 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14,443 |
48.42 |
719 |
44.38 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
74 |
-25.25 |
4 |
-40.00 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
229 |
0.00 |
13 |
0.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11,292 |
30.95 |
633 |
29.51 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,050 |
0.00 |
339 |
-0.88 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-8,300 |
-0.00 |
-456 |
-4.60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
200,804 |
4,086.03 |
11,253 |
4,052.40 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7,268 |
|
407 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26,461 |
3.34 |
1,454 |
-1.42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52,494 |
5.37 |
2,942 |
4.33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
75,123 |
6.97 |
4,219 |
6.68 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,314 |
2.90 |
72 |
-1.37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14,715 |
-19.21 |
825 |
-20.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3,807 |
3.87 |
215 |
20.79 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
537 |
|
27 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,795 |
-1.91 |
99 |
-6.67 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
116.67 |
1 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
59,596 |
270.58 |
2,967 |
260.51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,663 |
-1.59 |
1,080 |
-6.09 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
706 |
-7.11 |
40 |
-9.30 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
1,879 |
0.00 |
105 |
-0.94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53,226 |
3.90 |
2,983 |
2.86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,345 |
|
-75 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,279 |
2.48 |
72 |
1.43 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7,769 |
|
435 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,288 |
-66.28 |
213 |
-67.23 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
76,891 |
|
4,309 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21,922 |
0.00 |
1,091 |
-2.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6,200 |
|
347 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
121 |
26.04 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
4,208 |
48.69 |
236 |
46.88 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
22,011 |
1,070.18 |
1,096 |
1,040.63 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13,910 |
6.02 |
693 |
3.13 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
363,615 |
-28.90 |
20,377 |
-29.61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,113,050 |
0.70 |
342,575 |
-0.30 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
323 |
-1.52 |
18 |
0.00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
13,348 |
-27.38 |
756 |
-15.36 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
640 |
-11.11 |
36 |
-12.50 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,616 |
0.00 |
309 |
-4.64 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
610 |
-8.13 |
34 |
-8.11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
957 |
25.59 |
48 |
23.68 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,492 |
109.55 |
84 |
107.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102,463 |
-80.76 |
5,742 |
-80.95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6,753 |
5.29 |
378 |
4.13 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3,078 |
-16.06 |
153 |
29.66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
267 |
493.33 |
15 |
600.00 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
21,400 |
0.73 |
1,199 |
-0.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18,060 |
0.00 |
1,012 |
-0.98 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,913 |
13.54 |
270 |
8.03 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,172 |
-1.11 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,018 |
38.86 |
901 |
38.19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,024 |
-1.26 |
250 |
-3.85 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
4,486 |
|
251 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
118,519 |
8.84 |
6,511 |
3.81 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
68,872 |
-5.86 |
3,860 |
-6.79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
164 |
0.00 |
9 |
0.00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
18,980 |
|
1,064 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
330,676 |
102.06 |
18,531 |
100.08 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,364 |
|
76 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
606,013 |
-18.31 |
33,961 |
-19.12 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,866 |
0.00 |
217 |
-0.92 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34,933 |
5.76 |
1,919 |
0.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
514,905 |
-30.36 |
28,855 |
-31.05 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
13,638 |
0.00 |
764 |
-0.91 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
354,273 |
-0.46 |
20 |
-5.00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
272 |
-2.86 |
15 |
15.38 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10,720 |
|
534 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10,377 |
-3.92 |
582 |
-4.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36,466 |
-4.20 |
2,044 |
-5.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38,194 |
1.11 |
1,902 |
-1.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,729 |
5.24 |
285 |
2.52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
140.00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,686 |
0.00 |
151 |
-1.32 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29,088 |
-4.62 |
1,630 |
-5.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,700 |
-52.23 |
1,440 |
-52.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
165,747 |
-57.49 |
9,288 |
-57.91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
91 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,500 |
-43.45 |
1,765 |
-44.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13,681 |
2.92 |
767 |
1.86 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
18,742 |
-75.65 |
1,030 |
-71.63 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
425,702 |
11.39 |
23,856 |
10.29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,778 |
291.63 |
100 |
296.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
12,220 |
0.00 |
685 |
-1.01 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
96 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
247,616 |
|
13,604 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
291 |
|
16 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16,970 |
0.00 |
845 |
-2.76 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
266,660 |
0.00 |
13,277 |
-2.71 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
52 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27,500 |
|
1,541 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,114 |
-5.68 |
847 |
-6.62 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
214,289 |
24.06 |
12,009 |
22.83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,171 |
7.39 |
407 |
4.37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9,241 |
-32.23 |
518 |
-32.94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,532 |
0.00 |
86 |
-1.16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,787 |
-12.69 |
268 |
-13.55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
196 |
-17.30 |
11 |
-23.08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,321 |
5.72 |
298 |
4.93 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44,471 |
-7.56 |
2,491 |
-8.52 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
16,093 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11,726 |
-0.37 |
584 |
-3.16 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
121 |
5.22 |
7 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
122 |
0.83 |
7 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,262 |
8.34 |
407 |
7.12 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
102 |
|
6 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
164,010 |
149.07 |
9,011 |
137.61 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
49,000 |
27.27 |
2,746 |
25.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
32,997 |
-0.28 |
1,849 |
-1.23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-783 |
|
-44 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
135,483 |
-21.20 |
7,592 |
-21.98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23,000 |
-26.28 |
1,289 |
-27.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,872,157 |
-16.00 |
160,956 |
-16.83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35,518 |
0.36 |
1,990 |
-0.65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
728,965 |
0.92 |
40,851 |
-0.08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
240,594 |
-19.56 |
13 |
-18.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
490,829 |
-0.86 |
26,966 |
-5.43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,905 |
-46.10 |
275 |
-46.80 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
55,500 |
-9.90 |
3,110 |
-10.79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
178 |
0.00 |
10 |
-10.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,745 |
-61.44 |
378 |
-61.88 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8,244 |
1.04 |
462 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9,550 |
|
535 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
12,018 |
14.74 |
674 |
13.68 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7,337 |
30.07 |
411 |
28.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
198,256 |
0.00 |
9,871 |
-2.71 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1,069 |
1.33 |
60 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5,319 |
-2.21 |
306 |
19.53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,828 |
-1.44 |
383 |
-2.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,282,674 |
12.80 |
240,001 |
11.69 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31 |
|
2 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
85,129 |
10.66 |
4,771 |
9.58 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36,246 |
25.73 |
2,031 |
24.52 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1,062 |
-26.56 |
58 |
-30.12 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
277 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48,825 |
-2.58 |
2,736 |
-3.53 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
23,744 |
|
1,331 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24,948 |
|
1,398 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,865 |
23.27 |
105 |
22.35 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11,061 |
-8.31 |
620 |
-9.24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
572 |
-34.03 |
32 |
-34.69 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10,324 |
-0.30 |
567 |
-4.87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
643,797 |
36.35 |
36,078 |
35.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25,459 |
1.09 |
1,399 |
-3.59 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
70 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
16,774 |
78.39 |
940 |
76.69 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
185,622 |
0.64 |
10 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
|
10 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,463 |
|
250 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,738 |
-35.70 |
378 |
15.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
42,849 |
128.33 |
2,401 |
126.08 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
311,143 |
-20.95 |
17,436 |
-21.73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,534 |
63.06 |
126 |
59.49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
468,457 |
-0.30 |
26,252 |
-1.28 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27,359 |
163.22 |
1,533 |
160.71 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17,600 |
-27.27 |
986 |
-27.98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40,000 |
-61.09 |
2,242 |
-61.48 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
43,167 |
-5.84 |
2,372 |
-10.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,500 |
-85.58 |
84 |
-85.71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
12,242 |
40.73 |
686 |
39.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,100 |
-35.94 |
230 |
-36.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,584 |
-89.86 |
89 |
-90.05 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5,571 |
-2.50 |
277 |
-5.14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
381 |
-58.99 |
21 |
-59.62 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
1 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
504,443 |
25.49 |
28,509 |
29.71 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11,539 |
15.62 |
634 |
113.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
185 |
-19.57 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22,015 |
14.07 |
1,234 |
12.91 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
349 |
-5.42 |
20 |
-5.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
74,298 |
48.99 |
4,164 |
47.52 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
15,546 |
0.01 |
871 |
-0.91 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
138 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30,130 |
-11.95 |
1,688 |
-12.81 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
51,600 |
503.23 |
-2 |
-100.41 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11,000 |
-2.65 |
616 |
-3.60 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3,688 |
86.83 |
207 |
85.59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
324,621 |
3.89 |
17,835 |
-0.91 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
22,041 |
0.36 |
1,211 |
-4.35 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
101,000 |
0.00 |
5,660 |
-0.98 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7,388 |
11.33 |
406 |
6.02 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
174,699 |
-1.23 |
9,790 |
-2.20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
54,612 |
105.94 |
3,000 |
96.46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
615 |
56.89 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34,789 |
41.10 |
1,950 |
39.71 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,836 |
0.68 |
340 |
61.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
66,242 |
0.00 |
3,712 |
-0.99 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,521 |
19.76 |
197 |
18.67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-75,675 |
-51.55 |
-3,768 |
-52.88 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
2 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149,159 |
1.13 |
7,427 |
-1.62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
101,364 |
45.97 |
5,680 |
44.53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,966 |
|
558 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1,491,500 |
0.00 |
83,584 |
-0.99 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
312 |
0.00 |
17 |
0.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11,205 |
-0.48 |
616 |
-5.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,020 |
-6.26 |
113 |
-6.61 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
22,427 |
|
1,269 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
10,540 |
0.00 |
525 |
-2.78 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,807 |
49.08 |
381 |
72.40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
686,268 |
-14.70 |
38,458 |
-15.55 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
136,506 |
-47.36 |
7,650 |
-47.88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,686 |
0.00 |
207 |
-0.96 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8,062 |
|
453 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,706 |
-70.89 |
432 |
-71.23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,368 |
-25.25 |
77 |
-25.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161,945 |
-1.49 |
8,063 |
-4.16 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
484 |
-1.22 |
27 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58,338 |
-0.77 |
3,269 |
-1.74 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3,711 |
1.87 |
185 |
-1.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,981,654 |
-13.49 |
111,052 |
-14.34 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,966 |
|
558 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14,889 |
|
834 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
33 |
50.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13,320 |
-3.13 |
732 |
-7.70 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10,145 |
-19.81 |
569 |
-20.67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12,710 |
-5.77 |
712 |
-6.68 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
449,932 |
-13.99 |
25,214 |
-14.84 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
21,290 |
612.76 |
1,193 |
605.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1,158 |
-21.06 |
65 |
-22.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35,785 |
-3.61 |
2,005 |
-4.57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10,119 |
|
567 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,269 |
43.39 |
71 |
42.00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
6,500 |
-13.33 |
368 |
0.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16,482 |
21.28 |
821 |
17.99 |
|
2025-05-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6,848 |
25.40 |
384 |
23.95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,420 |
-0.24 |
408 |
-4.91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
144,954 |
10.65 |
8,123 |
9.56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24,317 |
-74.47 |
1,376 |
-70.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
97,517 |
0.55 |
5,465 |
-0.46 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,431 |
15.79 |
188 |
10.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14,622 |
|
728 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
96,359 |
28.44 |
4,798 |
24.95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
126 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22,571 |
36.61 |
1,240 |
30.39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20,833 |
0.00 |
1,167 |
-1.02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,241 |
-10.53 |
68 |
-13.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,821,284 |
72.04 |
101,948 |
70.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
89 |
|
4 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
41,868 |
9.83 |
2,085 |
6.82 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5,000 |
0.00 |
280 |
-1.06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
122,404 |
-57.27 |
7 |
-62.50 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,737,783 |
-0.75 |
150,414 |
-5.34 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,923 |
17.28 |
500 |
16.28 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,535 |
-21.52 |
86 |
-21.82 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4,310 |
|
242 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
58,275 |
8.42 |
2,902 |
5.49 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6,198 |
68.47 |
347 |
66.83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23,812 |
-2.96 |
1,334 |
-3.89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,171 |
-0.87 |
346 |
-1.99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101,957 |
1.80 |
5,076 |
-0.96 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
19,890 |
|
1,115 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
165,819 |
4.52 |
9,292 |
3.49 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
30,982 |
|
2 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
26,647 |
-50.66 |
1,535 |
-39.70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37,000 |
4.59 |
2 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
-11.86 |
15 |
-12.50 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6,161 |
-3.46 |
345 |
-4.43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,691 |
-10.95 |
333 |
-13.28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17,286 |
-2.81 |
861 |
-5.49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
418,650 |
-0.13 |
23,461 |
-1.12 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,372 |
0.00 |
77 |
-1.30 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
14,700 |
13.95 |
824 |
12.74 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
58,123 |
-29.74 |
3,193 |
-29.75 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
55,214 |
278.67 |
3,125 |
341.38 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8,227 |
0.00 |
459 |
-2.34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
510,471 |
-54.23 |
28,607 |
-54.68 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
5,165 |
0.00 |
289 |
-1.03 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,314 |
0.00 |
74 |
17.46 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,296 |
-5.51 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54,436 |
1.00 |
2,710 |
-1.74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22,664 |
-54.48 |
1,270 |
-54.93 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
24,298 |
35.19 |
1,362 |
33.82 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4,805 |
14.60 |
264 |
9.13 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
813,047 |
-5.08 |
40,482 |
-7.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,649 |
-11.18 |
429 |
-12.11 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
211,651 |
47.77 |
11,861 |
46.31 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,552 |
5.52 |
255 |
4.51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,287 |
-2.08 |
576 |
-3.03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
699 |
|
39 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,935,024 |
7.28 |
1,229,239 |
6.22 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
21 |
-72.73 |
1 |
-66.67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27,940 |
-1.76 |
1,566 |
-2.73 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
117,038 |
0.59 |
6,430 |
-4.04 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
194,395 |
-62.46 |
10,894 |
-62.84 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
33,204 |
|
1,861 |
|
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
170,742 |
2.09 |
8,501 |
-0.68 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
65,112 |
-6.87 |
3,649 |
-7.81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8,471 |
|
475 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
31,706 |
|
1,777 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10,093 |
0.50 |
566 |
-0.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,389 |
0.00 |
190 |
-1.05 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
936,298 |
1.53 |
52,470 |
0.53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
408,331 |
-20.87 |
23 |
-24.14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,475 |
-13.26 |
356 |
-17.25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19,134 |
-32.95 |
1,067 |
-33.77 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,973 |
-11.88 |
335 |
-12.79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10,028 |
-7.58 |
562 |
-8.63 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
2,541 |
-66.67 |
127 |
-67.69 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
194,923 |
-1.35 |
10,709 |
-5.90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79,565 |
1.33 |
4,459 |
0.32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38,573 |
555.89 |
2,162 |
550.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16,899 |
-16.99 |
947 |
-17.80 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6,904 |
33.72 |
387 |
32.19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15,483 |
140.68 |
868 |
138.19 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
479,813 |
-12.19 |
26,889 |
-13.06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3,185 |
133.68 |
178 |
131.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
75,244 |
412.46 |
3,746 |
667.62 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
44 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
601,159 |
43.02 |
33,688 |
41.60 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
33,361 |
12.43 |
1,661 |
9.42 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
157 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
53 |
-40.45 |
3 |
-60.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,337 |
0.00 |
579 |
-1.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
108 |
-9.24 |
6 |
0.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
167 |
0.00 |
9 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9,069 |
5.04 |
508 |
4.10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,507 |
|
365 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2,535,382 |
-3.83 |
142,083 |
-4.78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
46,101 |
0.00 |
2,584 |
-1.00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
25,700 |
202.35 |
1,440 |
199.38 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
690 |
0.00 |
39 |
-2.56 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,095 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97,473 |
9.69 |
4,853 |
6.71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33,419 |
30.71 |
1,873 |
29.37 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6,330 |
|
355 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,639 |
0.00 |
92 |
-1.09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,693 |
-9.59 |
823 |
-10.45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,310 |
26.01 |
292 |
20.25 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-359,764 |
|
-17,913 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
310 |
-3.73 |
17 |
-5.56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15,370 |
0.00 |
844 |
-4.63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
521 |
-8.92 |
29 |
-12.50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,480,775 |
3.47 |
139 |
2.96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,001,658 |
0.00 |
49,873 |
-2.72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
559,169 |
0.54 |
31,336 |
-0.45 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
44,333 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
453,517 |
103.44 |
25,412 |
101.41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46,936 |
-1.43 |
2,630 |
-2.41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
14,781 |
0.00 |
828 |
-0.96 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
281,126 |
624.46 |
16 |
650.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
245 |
-14.63 |
14 |
-18.75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20,910 |
0.00 |
1,041 |
-2.71 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1,597 |
100.88 |
89 |
102.27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12,168 |
74.45 |
682 |
72.84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
435 |
-10.68 |
22 |
-12.50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
274 |
0.37 |
15 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
40,000 |
-0.25 |
1,992 |
-2.97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,719 |
-11.03 |
264 |
-12.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,170,871 |
-20.83 |
64,550 |
-15.79 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,171 |
-42.91 |
122 |
-43.72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17,380 |
1.82 |
974 |
0.72 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
146,618 |
-2.42 |
8,216 |
-3.39 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
111 |
-9.02 |
6 |
0.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
-97.44 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
322,321 |
-15.50 |
16,048 |
-17.80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,357,191 |
-6.23 |
76,057 |
-7.16 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
196,216 |
7.75 |
10,996 |
6.68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14,169 |
-6.15 |
794 |
-7.03 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2,783 |
0.00 |
156 |
-1.27 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36,799 |
1.36 |
2,062 |
0.39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
133,647 |
-3.72 |
7,490 |
-4.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,137 |
0.00 |
232 |
-1.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151,900 |
-35.28 |
8,512 |
-35.92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,849 |
-54.01 |
216 |
-54.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
77,900 |
-56.48 |
4,366 |
-56.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
804,925 |
-67.72 |
45,108 |
-68.04 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
624 |
0.00 |
35 |
-2.86 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
274,795 |
0.00 |
15,400 |
-0.99 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
24,213 |
2.98 |
1,357 |
1.95 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5,350 |
-14.40 |
300 |
-15.30 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,500 |
0.00 |
144 |
23.08 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,346 |
-24.64 |
75 |
-25.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,860 |
0.00 |
497 |
-1.00 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11,418 |
-59.88 |
584 |
-33.79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19,629 |
11.02 |
1,100 |
10.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
115,420 |
7.33 |
6,341 |
2.37 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
184,008 |
-6.43 |
9,162 |
-8.98 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
125,900 |
5.53 |
6,011 |
-3.86 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48,158 |
0.00 |
2,646 |
-4.62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,188 |
-1.77 |
1,468 |
-2.72 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
98,267 |
-0.06 |
5,507 |
-1.06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
386,340 |
-1.82 |
21,650 |
-2.79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85.71 |
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
936 |
-83.42 |
47 |
-84.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,836 |
4.13 |
271 |
3.44 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,894 |
47.16 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94,070 |
0.00 |
4,684 |
-2.72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,494 |
5.90 |
364 |
4.61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10,947 |
-61.98 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,298,289 |
-2.94 |
72,756 |
-3.90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,026 |
15.02 |
898 |
13.96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13,654 |
|
765 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17,216 |
-2.65 |
965 |
-3.60 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61,411 |
-0.55 |
3,374 |
-5.15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
297 |
5.32 |
17 |
6.67 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
149,159 |
-1.12 |
8,359 |
-2.11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,426 |
-0.76 |
416 |
-3.48 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
-91.04 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,439 |
0.00 |
79 |
-3.66 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
25,126 |
-12.23 |
1,408 |
-13.09 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8,005 |
18.93 |
449 |
17.89 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,499 |
0.00 |
532 |
-0.93 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
171,198 |
-1.30 |
9,406 |
-5.86 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35,312 |
44.57 |
2 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
325,619 |
80.64 |
18 |
80.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
137,666 |
-3.81 |
7,715 |
-4.77 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,031 |
-122.52 |
-101 |
-121.91 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5,949 |
10.47 |
337 |
28.74 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11,740 |
35.85 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
392 |
3.16 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
751,207 |
-0.09 |
42,098 |
-1.08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
76,402 |
0.18 |
4 |
0.00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8,213 |
-15.95 |
409 |
-18.40 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,480 |
0.00 |
273 |
-2.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,810 |
-6.58 |
270 |
-7.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15,397 |
0.81 |
863 |
-0.23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-592 |
-61.71 |
-33 |
-49.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
19,243 |
0.00 |
1,078 |
-1.01 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,202 |
15.62 |
348 |
14.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,003 |
-1.30 |
1,121 |
-2.35 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,384 |
9.19 |
268 |
6.35 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
280 |
-23.91 |
16 |
-11.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,220 |
-3.56 |
180 |
-4.26 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34,458 |
49.16 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,547,565 |
1.19 |
198,806 |
0.19 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2,551 |
34.69 |
143 |
32.71 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
74,686 |
17.54 |
4,103 |
12.10 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5,439 |
4.52 |
305 |
3.40 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
22,041 |
-8.71 |
1,206 |
2.29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8,812 |
17.03 |
494 |
15.73 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
163,385 |
1.87 |
9,156 |
0.87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
820 |
-11.16 |
46 |
-13.46 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,270 |
11.64 |
454 |
6.57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
434,286 |
-3.68 |
24,581 |
12.22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
547,825 |
-26.09 |
30,662 |
-25.89 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,997 |
3.45 |
168 |
2.45 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3,479 |
40.62 |
173 |
37.30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73,664 |
-25.68 |
4,128 |
-26.42 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,574 |
-7.72 |
196 |
-12.11 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,873 |
14.00 |
93 |
89.80 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
28,570 |
-4.04 |
1,601 |
-4.99 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
20,555 |
|
1,152 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,134 |
20.71 |
1,016 |
19.53 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
327,501 |
-22.64 |
18,353 |
-23.40 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
149,800 |
|
7,459 |
|
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
2,435 |
-32.81 |
134 |
-36.06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,661 |
0.00 |
429 |
-0.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
982 |
5.82 |
55 |
5.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,141 |
22.02 |
568 |
20.85 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
257,790 |
3.46 |
12,835 |
0.65 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
63,091 |
-5.35 |
3,536 |
-6.28 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,368 |
286.44 |
77 |
280.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,720,233 |
-0.77 |
95,176 |
-2.50 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27,616 |
-5.20 |
1,375 |
-7.72 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4,066 |
0.00 |
228 |
-1.30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18,391 |
297.82 |
1,031 |
294.64 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
19,856 |
0.00 |
1,113 |
-0.98 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
52,318 |
4.56 |
2,932 |
3.50 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
7,532 |
29.59 |
422 |
28.66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3,629 |
0.00 |
203 |
-0.98 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
79,078 |
13.15 |
4,345 |
7.93 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
24,845 |
-10.06 |
1,392 |
-10.94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,004 |
-2.90 |
56 |
-3.45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,398 |
-37.58 |
527 |
-38.26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,180,423 |
30.68 |
66,151 |
29.39 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
56,548 |
844.99 |
2,816 |
819.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54,564 |
-3.66 |
3,058 |
-4.62 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
34,572 |
5.51 |
1,899 |
0.64 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,088 |
0.00 |
54 |
-1.82 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,105 |
-26.82 |
63 |
-15.07 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28,414 |
-9.84 |
1,592 |
-10.71 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
631 |
|
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
14,093 |
29.06 |
702 |
25.63 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
15,947 |
-1.12 |
894 |
-2.08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
248,056 |
-10.81 |
13,901 |
-11.69 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
10,971 |
-60.35 |
615 |
-60.77 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
271,030 |
47.05 |
13,495 |
126.68 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
47,203 |
-41.21 |
2,350 |
-42.81 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
58,060 |
1,705.91 |
3,254 |
1,985.26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
146 |
17.74 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18.18 |
1 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-253,703 |
-20.88 |
-14,218 |
-21.67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
116 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
235,702 |
1.22 |
13,209 |
0.21 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53,693 |
0.49 |
2,950 |
-4.16 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
18,073 |
-10.77 |
925 |
8.71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,561 |
0.00 |
415 |
-4.60 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18,048 |
-0.34 |
1 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,365 |
250.93 |
1,253 |
248.06 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
71,821 |
-3.17 |
4,025 |
-4.14 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
42,968 |
441.16 |
2,139 |
426.85 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,634 |
|
316 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
128,242 |
-1.83 |
7,046 |
-6.37 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
-62.16 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
120,846 |
689.84 |
6,772 |
682.89 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
135,827 |
4.13 |
7,612 |
3.10 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
89,875 |
|
5,037 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
190 |
111.11 |
11 |
100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
293,955 |
|
14,636 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
194,927 |
-31.21 |
10,924 |
-31.89 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
203,000 |
-37.77 |
10,107 |
-39.46 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
160,692 |
-0.26 |
9,005 |
-1.24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,418 |
7.36 |
528 |
6.25 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
32,549 |
45.09 |
1,824 |
43.74 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
33,398 |
0.22 |
1,872 |
-0.80 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
98,267 |
0.00 |
5,507 |
-0.99 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
35,500 |
-1.93 |
1,989 |
-2.88 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
350 |
|
20 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
62,643 |
150.46 |
3,442 |
138.96 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,250 |
0.00 |
69 |
-5.56 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,338,918 |
-1.02 |
243,153 |
-2.00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
152,849 |
-14.56 |
7,610 |
11.83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
115,653 |
-35.42 |
6 |
-40.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53,495 |
8.71 |
2,998 |
7.61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,141 |
-20.87 |
206 |
-22.85 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,924 |
238.41 |
724 |
235.19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13,185 |
-52.01 |
739 |
-44.68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12,082 |
-56.99 |
1 |
-100.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
211 |
27.88 |
12 |
22.22 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
218,600 |
37.30 |
12,250 |
35.94 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,853 |
|
216 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,548 |
4.03 |
87 |
2.38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10,968 |
-22.66 |
615 |
-23.44 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4,000 |
0.00 |
199 |
-2.45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
12,144 |
-3.57 |
681 |
-4.49 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
164 |
1.23 |
9 |
0.00 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
7,340,389 |
8.33 |
411,355 |
7.26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
66 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,568 |
4.30 |
200 |
3.11 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
4,464 |
-7.65 |
245 |
-11.87 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10,819 |
0.00 |
606 |
-0.98 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,772 |
0.00 |
152 |
-4.40 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
353,478 |
5,808.04 |
19,809 |
5,760.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,414 |
-1.46 |
472 |
-2.48 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,889 |
0.00 |
274 |
-1.09 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
26,901 |
|
1,339 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
594,317 |
-1.76 |
33,306 |
-2.73 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
17,281 |
19.90 |
968 |
18.77 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,530 |
-5.66 |
325 |
-8.19 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
797 |
0.00 |
45 |
-2.22 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
33,965 |
|
1,903 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
24,000 |
|
1,345 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,300,529 |
69.11 |
184,962 |
67.44 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
15,348 |
-72.18 |
860 |
-72.45 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
207 |
|
12 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,668 |
-3.75 |
92 |
-8.08 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
67,316 |
|
3,445 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,160 |
447.17 |
58 |
470.00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
390 |
-53.74 |
20 |
-45.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,353 |
3.96 |
2,822 |
2.92 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
850 |
-64.95 |
48 |
-65.69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
111 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4,594 |
-4.33 |
252 |
-8.70 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
254,800 |
13.29 |
14,271 |
12.11 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,298 |
0.00 |
612 |
-2.70 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
842,751 |
-8.30 |
41,961 |
-10.79 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10,508 |
-2.43 |
595 |
13.58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1,052 |
-10.85 |
59 |
-12.12 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
206,503 |
-1.52 |
11,572 |
-2.49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,792 |
14.54 |
941 |
13.51 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53,615 |
8.06 |
3,005 |
6.98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
4 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
47,203 |
-41.21 |
2,645 |
-41.79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44,592 |
-46.34 |
2,499 |
-46.88 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
92,260 |
0.00 |
5,170 |
-0.98 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3,308 |
-10.91 |
182 |
-15.02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
644 |
87.21 |
36 |
89.47 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4,150 |
|
235 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14,838 |
6.30 |
815 |
1.49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,705 |
0.00 |
208 |
-0.96 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
89 |
-36.88 |
5 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,561 |
-37.21 |
86 |
-40.56 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
7,627 |
-21.32 |
380 |
-23.59 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
106,591 |
13.32 |
5,973 |
12.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,233 |
0.00 |
125 |
-0.79 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
366,759 |
70.28 |
20,553 |
68.59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
43,246 |
249.97 |
2,448 |
307.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,500 |
-73.59 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,467 |
0.00 |
82 |
-1.20 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
27,842 |
0.71 |
1,560 |
-0.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16,000 |
-85.93 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,165 |
-94.02 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
175,394 |
12.68 |
9,829 |
11.57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
208,716 |
23.41 |
11,696 |
22.19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
174,754 |
0.12 |
9,793 |
-0.87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,389 |
1,709.85 |
134 |
1,800.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,391,200 |
6.81 |
77,963 |
5.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,253 |
-3.88 |
519 |
-4.78 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
65,990 |
-1.84 |
3,698 |
-2.79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,692 |
-13.99 |
599 |
-14.79 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
136,664 |
0.00 |
7,659 |
-1.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,149 |
-4.56 |
457 |
-5.59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62,319 |
11.64 |
3,103 |
8.61 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
61,942 |
84.00 |
3,471 |
82.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,829 |
141.61 |
102 |
142.86 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
90 |
|
5 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11,310 |
0.00 |
634 |
-1.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,084 |
0.00 |
397 |
-1.00 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
876 |
0.00 |
44 |
0.00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,417 |
|
197 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23,208 |
-2.43 |
1,301 |
-3.42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
174,198 |
|
9,762 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
631 |
2.10 |
35 |
2.94 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,770 |
-29.44 |
372 |
30.18 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
49,990 |
21.14 |
2,801 |
19.96 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
374,557 |
6.11 |
20,990 |
5.06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,514 |
1.86 |
474 |
-1.05 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
20,400 |
-1.92 |
1,143 |
-2.89 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2,890 |
121.63 |
166 |
172.13 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
99 |
10.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,743 |
23.00 |
266 |
21.56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4,654 |
15.97 |
261 |
14.54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,998 |
8.94 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
10,310 |
-14.15 |
584 |
0.00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
22,111 |
|
1,101 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11,099 |
-10.26 |
622 |
-11.29 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
102,356 |
53.61 |
5,736 |
52.11 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
26,194 |
5.84 |
1,468 |
4.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,100 |
-53.46 |
687 |
-51.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,357 |
0.00 |
412 |
-0.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44,000 |
25.00 |
2,499 |
29.70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
133,933 |
-83.52 |
7,506 |
-83.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,655 |
24.31 |
946 |
28.92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32,494 |
-8.09 |
1,821 |
-9.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
53,580 |
-3.17 |
2,668 |
-5.79 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
25,902 |
57.92 |
1,466 |
84.17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75,052 |
0.26 |
3,737 |
-2.48 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
143 |
5.15 |
8 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
231,066 |
916.84 |
13,067 |
916.02 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
-45.95 |
1 |
-50.00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
52,286 |
-27.11 |
2,930 |
-27.81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
138 |
0.00 |
8 |
0.00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
9,029 |
0.00 |
506 |
-1.17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5,254 |
1.37 |
294 |
0.34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
484,786 |
10.59 |
27,167 |
9.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,412,441 |
1,670.74 |
135,172 |
1,652.96 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
70,150 |
51.91 |
3,920 |
49.98 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
44,900 |
0.00 |
2,467 |
-4.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
832 |
-9.57 |
41 |
-12.77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
69,500 |
0.00 |
3,895 |
-0.99 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
14,665 |
25.47 |
822 |
24.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5,100 |
|
286 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
365,995 |
-4.19 |
20,510 |
-5.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,748 |
0.00 |
154 |
-1.29 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
11,125,575 |
-30.54 |
623,477 |
-31.23 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
141,353 |
-16.72 |
7,038 |
-18.98 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52,714 |
-2.27 |
2,625 |
-4.93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,868,814 |
48.11 |
104,728 |
46.64 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
134,683 |
-2.73 |
7,548 |
-3.70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-122 |
-184.62 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,601 |
2.26 |
482 |
1.26 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
343,657 |
-1.24 |
17,111 |
-3.92 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,443 |
-16.78 |
987 |
-3.05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,942 |
48.81 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3,249 |
-4.89 |
178 |
-9.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
385,600 |
-1.20 |
21,609 |
-2.18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7,900 |
|
443 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
712,628 |
112.85 |
39,936 |
110.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,858 |
0.00 |
740 |
-2.76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
63,085 |
8.09 |
3,535 |
7.02 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
155,594 |
-20.04 |
8,548 |
-23.73 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5,904 |
292.55 |
340 |
385.71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,352 |
-8.42 |
184 |
-12.38 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
99,419 |
11.58 |
5,571 |
10.49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7,462 |
11.21 |
372 |
8.16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,909 |
-52.19 |
270 |
-54.48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,108 |
-13.62 |
174 |
-14.29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20,034 |
|
1,096 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
140,303 |
|
7,708 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
230,570 |
415.69 |
12,921 |
410.71 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,116 |
-5.07 |
231 |
-6.12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11,805 |
2.98 |
662 |
2.01 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,367 |
0.00 |
77 |
-1.30 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
341,263 |
1.16 |
18,749 |
-3.51 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
16,328 |
17.16 |
915 |
16.12 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
41,457 |
1,211.93 |
2,323 |
1,205.06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,814 |
-57.05 |
718 |
-57.46 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
37,500 |
-1.32 |
2,102 |
-2.28 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
22,299 |
14.35 |
1,250 |
13.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,642 |
0.00 |
204 |
-0.97 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,764 |
|
155 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
5,346 |
6.60 |
300 |
5.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
70,190 |
-3.41 |
3,933 |
-4.35 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,148 |
-11.00 |
288 |
-11.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
538,350 |
114.66 |
30,169 |
112.55 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1,267 |
2.51 |
70 |
-2.82 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6,031 |
-3.86 |
338 |
-5.07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12,556 |
0.00 |
690 |
-4.70 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
10,336 |
0.00 |
579 |
-1.03 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
10,321 |
14.17 |
567 |
30.95 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
106 |
202.86 |
6 |
400.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21,878 |
249.32 |
1,226 |
246.33 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
151,647 |
|
7,551 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
25,461 |
-9.56 |
1,427 |
-10.48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,786 |
-2.30 |
100 |
16.28 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
198 |
14.45 |
11 |
22.22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
280 |
-19.08 |
16 |
-21.05 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121,613 |
2.24 |
6,815 |
1.23 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6,034 |
18.71 |
338 |
69.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
92 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,531 |
0.00 |
254 |
-1.17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
145,625 |
-51.40 |
8,161 |
-51.89 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
43,002 |
-16.67 |
2,410 |
-17.50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
168 |
-6.15 |
9 |
-10.00 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
406,467 |
-32.70 |
22,778 |
-33.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,430 |
0.00 |
584 |
-1.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
138,089 |
-0.17 |
7,739 |
-1.16 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0.00 |
8 |
14.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
113 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
275,633 |
-3.26 |
15,446 |
-4.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10,414 |
-12.03 |
584 |
-12.99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,120 |
|
231 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
28,500 |
-1.72 |
1,597 |
-2.68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,101 |
7.00 |
62 |
5.17 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6,479 |
4.20 |
363 |
3.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
278,213 |
0.00 |
13,852 |
-2.71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
78,183 |
-23.27 |
4,381 |
-21.49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
387 |
4.03 |
22 |
0.00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
82,400 |
-5.09 |
4,527 |
-9.46 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
28,645 |
-22.61 |
1,466 |
-5.66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42,700 |
0.85 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
51,737 |
0.00 |
2,899 |
-0.99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21,397 |
297.94 |
1,199 |
294.41 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
406 |
-0.25 |
23 |
-4.35 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155,846 |
-2.31 |
8,734 |
-3.28 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
364,937 |
-4.63 |
20,655 |
11.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47,308 |
12.96 |
2,355 |
9.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
10,736,192 |
-16.70 |
601,656 |
-17.52 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
736,733 |
-20.91 |
41,287 |
-21.69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
12,846 |
39.39 |
720 |
58.37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
583,628 |
40.23 |
32,571 |
38.64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
51,928 |
24.20 |
2,910 |
22.99 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4,792 |
0.00 |
269 |
-1.11 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
67,584 |
|
3,787 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
93,204 |
-11.56 |
4,641 |
-13.96 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7,851 |
6.17 |
440 |
5.02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
605 |
15.46 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
77 |
-80.75 |
4 |
-71.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
345,636 |
-22.43 |
19,369 |
-23.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100,000 |
|
5,604 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16,253 |
0.00 |
911 |
-1.83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,662,852 |
|
149,226 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
331 |
280.46 |
19 |
350.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
28,269 |
-1.74 |
1,584 |
-2.70 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
27 |
-57.14 |
2 |
-66.67 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
99,771 |
18.31 |
5,591 |
17.14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25,310 |
166.14 |
1,418 |
163.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,876 |
0.58 |
329 |
-0.30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16,325 |
-1.45 |
915 |
-2.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
502 |
-2.71 |
28 |
-3.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
659,434 |
5.17 |
36,955 |
4.13 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35,650 |
-15.03 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22,300 |
-51.73 |
1,250 |
-52.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
19,038 |
-92.47 |
1,067 |
-92.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20,400 |
-79.35 |
1,143 |
-79.56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,020 |
-6.26 |
113 |
-6.61 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
416 |
|
23 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 |
-59.09 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,296 |
12.60 |
129 |
11.30 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
16,907 |
-11.91 |
947 |
-12.80 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
762 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7,405 |
-8.98 |
407 |
-13.25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
345,440 |
-5.09 |
18,978 |
-9.47 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13,790 |
0.00 |
773 |
-1.03 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13,009 |
-10.00 |
648 |
-12.45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9,445 |
|
529 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9,664 |
17.75 |
542 |
3.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
237 |
21.54 |
13 |
18.18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,887,080 |
6.80 |
217,864 |
5.79 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5,903 |
-3.28 |
331 |
-4.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,550,939 |
0.14 |
367,115 |
-0.85 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,785 |
66.82 |
100 |
66.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,549,749 |
-0.74 |
1,431,808 |
-1.72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138,697 |
-3.90 |
7,773 |
-4.85 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
125 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27,276 |
98.37 |
1,529 |
96.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,344,966 |
-1.54 |
131,412 |
-2.51 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
32 |
33.33 |
2 |
0.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5,925 |
-7.42 |
332 |
-8.29 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2,618 |
|
147 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
5,210 |
|
292 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11,177 |
46.28 |
626 |
44.91 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,045 |
0.00 |
277 |
-4.48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
26,455 |
-2.43 |
1,483 |
-3.39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
500 |
-1.19 |
28 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
53,333 |
0.00 |
2,989 |
-0.99 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
29,032 |
0.00 |
1,627 |
-1.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
628,770 |
22.61 |
35,236 |
21.40 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,004,500 |
46.31 |
56,292 |
44.86 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6,613 |
-11.37 |
329 |
-13.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
260 |
0.00 |
15 |
0.00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18,860 |
-2.20 |
939 |
-4.77 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7,817 |
-37.86 |
438 |
-38.40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
167,497 |
-0.27 |
9 |
0.00 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7,834 |
-9.61 |
430 |
-13.83 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13,856 |
46.75 |
690 |
42.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
999 |
-4.95 |
56 |
-6.78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,719 |
14.99 |
264 |
13.79 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
240,122 |
0.00 |
11,956 |
-2.72 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8,700 |
0.00 |
478 |
-4.79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5,201 |
-31.66 |
291 |
-32.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,374 |
-14.35 |
974 |
-15.24 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
16,799 |
55.83 |
836 |
51.72 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
242 |
14.15 |
12 |
20.00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4,242 |
-63.22 |
233 |
-64.91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40,075 |
26.05 |
2 |
100.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,293 |
|
72 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,527 |
58.45 |
198 |
57.60 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
46,328 |
|
2,596 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13,741 |
|
684 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35,337 |
-1.90 |
1,980 |
-2.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
250,557 |
-21.14 |
14,041 |
-21.92 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
505 |
-53.02 |
26 |
-26.47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
230,795 |
-2.56 |
12,934 |
-3.53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5,202 |
0.00 |
292 |
-1.02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,428 |
-64.69 |
304 |
-65.06 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,075 |
-17.23 |
515 |
-15.85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,698,858 |
96.06 |
207,284 |
94.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,643 |
-11.05 |
372 |
-11.85 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
23,793 |
|
1,185 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,354 |
-5.84 |
188 |
-6.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,963 |
-7.46 |
278 |
-8.25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9,689 |
158.93 |
543 |
156.87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,056 |
-5.74 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17,849 |
-12.00 |
1,000 |
-12.82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22,613 |
|
1,126 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
23,101 |
-7.16 |
1,295 |
-8.10 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
108,964 |
|
6,106 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
173 |
-98.68 |
10 |
-98.58 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
278 |
0.00 |
14 |
-7.14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
47,500 |
|
2,662 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21,800 |
|
1,222 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13,061 |
|
742 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
68,240 |
-2.78 |
3,824 |
-3.73 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
62,642 |
|
3,510 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22,019 |
3.25 |
1,210 |
-1.55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
268 |
0.00 |
15 |
-6.67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
47,094 |
5.40 |
2,639 |
4.39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
347,588 |
24.47 |
19,479 |
27.44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,504 |
-1.07 |
1,037 |
-2.08 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,342 |
-48.86 |
75 |
-49.32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,267 |
|
239 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
101,969 |
-26.05 |
5,714 |
-26.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13,576 |
|
761 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,918 |
126.98 |
109 |
134.78 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
700.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
259,831 |
75.92 |
14,561 |
74.18 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4,228 |
-3.45 |
237 |
-4.45 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11,794 |
0.00 |
661 |
-1.05 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
548 |
-22.16 |
27 |
-25.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
199,100 |
|
11,158 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6,013 |
-6.49 |
337 |
-7.44 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
46,258 |
20.95 |
2,664 |
68.39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,755 |
|
154 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
11,220 |
-7.03 |
629 |
-8.05 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
4,842 |
-99.02 |
271 |
3,287.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
374,269 |
923.29 |
20,974 |
913.24 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,438 |
21.29 |
121 |
18.63 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
5,201 |
|
291 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
835,866 |
175.39 |
46,842 |
172.67 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
664,238 |
37.07 |
37,224 |
35.72 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,997 |
0.00 |
840 |
-0.94 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,310 |
-19.19 |
65 |
-20.73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,890 |
24.67 |
106 |
23.53 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,674,942 |
0.35 |
93,864 |
-0.64 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
31,333 |
7.95 |
1,756 |
6.88 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
7,070 |
0.00 |
396 |
-1.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-230,431 |
|
-12,913 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
825 |
6.18 |
46 |
6.98 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34,278 |
-19.37 |
1,921 |
-20.20 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,052 |
1.58 |
202 |
-1.47 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
43,468 |
-7.97 |
2,164 |
-10.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,644 |
118.33 |
206 |
154.32 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
176,222 |
11.34 |
9,875 |
10.24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,300 |
-3.42 |
633 |
-4.38 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
495 |
|
25 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5,716 |
12.17 |
320 |
11.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,886,676 |
5.61 |
217,809 |
4.56 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
390 |
15.73 |
22 |
10.53 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
14,231 |
160.64 |
782 |
333.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,867 |
-9.65 |
273 |
-10.53 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11,129 |
12.63 |
611 |
7.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,903 |
191.64 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,152 |
0.00 |
65 |
-1.54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
78,804 |
-15.16 |
4,409 |
-15.77 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
14,100 |
-2.76 |
702 |
-5.39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,101 |
-5.75 |
453 |
-8.30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
306,625 |
-3.20 |
17,184 |
-4.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,708 |
0.00 |
1,497 |
-0.99 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
8,426 |
|
472 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63,672 |
-0.94 |
3,568 |
-1.90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99,196 |
-35.78 |
5,559 |
-36.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9,700 |
-68.61 |
544 |
-68.94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,757 |
198.89 |
213 |
213.24 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4,442 |
|
249 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
261,685 |
-2.68 |
15 |
-6.67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
131,266 |
45.84 |
6,536 |
41.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,803,853 |
38.00 |
101 |
38.36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
11,906 |
22.15 |
667 |
21.05 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
51,626 |
7.80 |
2,922 |
25.62 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,732 |
-0.78 |
335 |
-3.46 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|