2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,678 |
0.91 |
283 |
-22.04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50,622 |
|
3,898 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15,495 |
-2.25 |
1,157 |
-17.19 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
12,146 |
3.48 |
1 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
58 |
0.00 |
4 |
-20.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
50,124 |
0.00 |
3,860 |
-22.73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18,663 |
-15.61 |
1,437 |
-34.77 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
12,940 |
18.53 |
1,014 |
-5.06 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,731 |
-81.59 |
428 |
-84.43 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
18,371 |
0.00 |
1,372 |
-15.27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,494 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,180 |
558.61 |
163 |
458.62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,586 |
-57.29 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
439 |
0.00 |
33 |
-15.79 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,505 |
12.94 |
187 |
-4.10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
61 |
0.00 |
5 |
-20.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
4,148 |
|
310 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
439,723 |
1,409.88 |
32,830 |
1,179.38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,600 |
|
717 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,500 |
|
485 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
40,621 |
9.13 |
3,033 |
-7.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,707 |
162.35 |
1,546 |
122.30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
456 |
-5.00 |
34 |
-19.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
369 |
65.47 |
28 |
42.11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24,871 |
-6.51 |
1,857 |
-20.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,900 |
-40.15 |
602 |
-47.61 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4,673 |
0.00 |
349 |
-15.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,157 |
|
1,536 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
60 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22,200 |
-50.88 |
1,692 |
-57.02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
72 |
-41.46 |
5 |
-50.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15,500 |
0.00 |
1,157 |
-15.24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
0.00 |
33 |
-15.79 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,608 |
-16.68 |
120 |
-29.41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50,596 |
7.29 |
3,896 |
-17.11 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
36,000 |
6.19 |
2,688 |
-10.01 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
74,358 |
-0.37 |
5,614 |
-15.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,164 |
|
684 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,449 |
-17.39 |
805 |
-36.19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48,761 |
149.05 |
3,640 |
111.01 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,362 |
2.13 |
251 |
-16.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
398,540 |
-32.29 |
29,755 |
-42.63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
447 |
|
33 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
33,100 |
-19.07 |
2,471 |
-31.42 |
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
76,832 |
-33.40 |
6,770 |
-35.75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8,420 |
|
629 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
236,538 |
0.65 |
17,660 |
-14.72 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
266 |
0.00 |
21 |
-13.04 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,046 |
|
302 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
609,786 |
56.85 |
45,527 |
32.91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,455 |
-8.57 |
517 |
-27.22 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9,619 |
0.00 |
754 |
-19.98 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,008 |
38.88 |
399 |
47.23 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
43,956 |
-0.03 |
3,282 |
-15.31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28,140 |
-57.20 |
2,101 |
-63.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
108,897 |
0.00 |
8,130 |
-15.26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6,490 |
-31.17 |
485 |
-41.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
143,763 |
-12.31 |
10,733 |
-24.63 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
69 |
-63.49 |
5 |
-72.22 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
708,290 |
1,456.44 |
52,881 |
1,219.03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,476 |
0.00 |
110 |
-15.38 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
90 |
0.00 |
7 |
-25.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
704 |
0.00 |
53 |
-16.13 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5,800 |
|
433 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
241 |
1.26 |
18 |
-15.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,800 |
0.00 |
768 |
-19.83 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,502 |
9.71 |
274 |
-12.18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,404 |
-6.94 |
262 |
-28.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,220 |
225.38 |
2,331 |
175.74 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28,673 |
-32.30 |
2,141 |
-42.64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,335 |
46.08 |
249 |
23.38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
461 |
-58.88 |
34 |
-65.31 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8,561 |
-2.39 |
639 |
-17.23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
-15.96 |
6 |
-37.50 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
41,420 |
14.01 |
3,092 |
-3.41 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
15,125 |
-1.84 |
1,129 |
-16.80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,181 |
14.33 |
88 |
-3.30 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6,128 |
-10.42 |
540 |
-13.62 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,008 |
1.59 |
232 |
-21.69 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
50,508 |
34.58 |
4,450 |
29.85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
165,570 |
-1.33 |
12,361 |
-16.39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,968 |
-32.90 |
520 |
-43.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21,529 |
-38.62 |
1,607 |
-47.99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
97 |
106.38 |
7 |
75.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,175 |
-18.40 |
88 |
-30.95 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23,212 |
-7.49 |
1,819 |
-25.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
528 |
-4.17 |
39 |
-18.75 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,924 |
-1.38 |
218 |
-16.48 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
157,414 |
-33.70 |
12,121 |
-48.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
185,118 |
-0.35 |
14 |
-18.75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,109 |
3.27 |
307 |
-12.57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,449 |
-12.71 |
266 |
-32.57 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
10,081 |
|
6,227 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
25,278 |
-1.04 |
1,946 |
-23.54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,066 |
-12.61 |
182 |
-15.35 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
162 |
0.00 |
13 |
-20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
837,556 |
-27.24 |
62,532 |
-38.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
312,643 |
-70.63 |
23,342 |
-75.12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,814 |
-52.50 |
285 |
-59.83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14,163 |
222.77 |
1,057 |
173.83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
585 |
-5.34 |
44 |
-18.52 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
54,675 |
0.00 |
4,082 |
-15.26 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3,443 |
0.00 |
257 |
-15.18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,679 |
0.00 |
167 |
-5.11 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,900 |
5.56 |
167 |
1.83 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14,352 |
-13.99 |
1,105 |
-33.51 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
19,500 |
0.00 |
1,502 |
-22.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
30,800 |
|
2,300 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6,154 |
3.83 |
459 |
-12.07 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5,690 |
26.73 |
438 |
-2.01 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,349 |
-3.85 |
258 |
-25.94 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
600 |
0.00 |
47 |
-11.54 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
41,785 |
|
3,217 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,183 |
|
312 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,289 |
|
395 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,000 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
21,556 |
|
1,609 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
60,984 |
0.97 |
4,553 |
-14.43 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,230 |
10.22 |
95 |
-15.32 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-50.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,275 |
-1.85 |
1,439 |
-16.82 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,074 |
-0.76 |
379 |
-16.00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
5,031 |
0.00 |
380 |
-15.21 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
186,026 |
46.04 |
13,889 |
23.75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-601 |
|
-45 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14,333 |
11.25 |
1,123 |
-10.87 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,720 |
6.58 |
203 |
-9.37 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
49,944 |
|
3,729 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,098 |
-39.50 |
530 |
-48.79 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
500 |
-64.69 |
39 |
-71.74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,787 |
-2.86 |
1,062 |
-24.96 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12,000 |
0.00 |
1,057 |
-3.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-18,390 |
46.78 |
-1,416 |
13.46 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3,565 |
3.69 |
284 |
-6.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214,885 |
-5.07 |
16,043 |
-19.56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64,000 |
0.31 |
4,877 |
-12.17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-306 |
|
-23 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3,204 |
-0.56 |
239 |
-15.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,028 |
0.00 |
1,271 |
-15.27 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,303 |
24.81 |
99 |
8.79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20,901 |
-32.59 |
1,560 |
-42.90 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,844 |
14.99 |
458 |
-8.05 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
368 |
-49.73 |
28 |
-56.25 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13,765 |
-40.03 |
1,028 |
-49.21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,933 |
-31.45 |
518 |
-41.98 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,810 |
-13.69 |
658 |
-26.92 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,567 |
261.89 |
117 |
205.26 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2,605 |
0.12 |
230 |
-3.38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1,551 |
0.00 |
116 |
-15.44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50,207 |
5.22 |
3,866 |
-18.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
33,381 |
2.26 |
2,492 |
-13.35 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19,097 |
-1.05 |
1,426 |
-16.18 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
726 |
0.00 |
71 |
-6.58 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5,605 |
|
418 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
40,818 |
-3.09 |
3,047 |
-17.89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
62,939 |
171.03 |
4,699 |
129.67 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
558 |
6.08 |
42 |
-10.87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19,654 |
-1.96 |
1,484 |
-16.78 |
|
2025-05-28 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,758 |
7.46 |
138 |
-14.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
543,356 |
-10.39 |
40,567 |
-24.07 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,493 |
-5.42 |
261 |
-20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1,871 |
2.86 |
140 |
-13.12 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8,746 |
4.73 |
673 |
-19.11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7,866 |
-34.73 |
587 |
-44.67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6,584 |
-17.69 |
492 |
-30.26 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7,514 |
-46.62 |
561 |
-54.76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,924 |
-1.66 |
442 |
-16.60 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23,902 |
91.03 |
1,785 |
61.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,915 |
0.00 |
143 |
-15.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-1.26 |
242 |
-23.73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,201,482 |
-3.56 |
90 |
-18.35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,811 |
|
434 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
26,512 |
-56.76 |
1,979 |
-63.37 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,700 |
1.97 |
682 |
-18.35 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11,865 |
20.35 |
886 |
1.96 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19,941 |
|
1,489 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
108 |
22.73 |
8 |
14.29 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,277,949 |
2.44 |
244,732 |
-13.20 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,487 |
26.16 |
260 |
7.00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
117 |
0.00 |
9 |
-20.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
513 |
-4.82 |
38 |
-19.15 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
138 |
0.00 |
10 |
0.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14,727 |
0.25 |
1,069 |
-17.39 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,332 |
0.00 |
99 |
-15.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11,696 |
875.48 |
987 |
804.59 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,266 |
|
288 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2,363 |
-1.79 |
208 |
-5.02 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
34,522 |
-0.09 |
2,658 |
-22.80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
134,710 |
-46.46 |
10,057 |
-54.63 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9,375 |
4.80 |
700 |
-11.29 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9,763 |
-1.41 |
860 |
-4.87 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
93,377 |
0.84 |
6,972 |
-14.55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,706 |
-87.38 |
127 |
-89.34 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
80,000 |
0.00 |
5,973 |
-15.27 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
825 |
0.00 |
62 |
-15.28 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
89 |
-8.25 |
7 |
-33.33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9,296 |
13.57 |
694 |
-3.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,134,504 |
-0.83 |
84,702 |
-15.97 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
38,099 |
0.00 |
3,728 |
-6.57 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3,088 |
96.69 |
231 |
66.67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,605 |
235.40 |
344 |
185.83 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,162 |
0.00 |
91 |
-19.47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
140,628 |
42.28 |
10,499 |
20.57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
41,319 |
76.77 |
3,085 |
49.78 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
74,950 |
0.00 |
5,596 |
-15.27 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
461 |
-1.91 |
34 |
-17.07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,183 |
7.55 |
88 |
-8.33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
22,500 |
|
1,680 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
51,793 |
144.03 |
3,867 |
106.74 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
582 |
-1.85 |
43 |
-17.31 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2,209,957 |
2.29 |
170,167 |
-20.96 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5,716 |
-48.78 |
427 |
-50.98 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
11,050 |
0.00 |
825 |
-15.31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
153,834 |
95.84 |
11,485 |
65.94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,336 |
-0.95 |
261 |
-20.67 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,702 |
-10.59 |
202 |
-24.44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32,961 |
-6.57 |
2,461 |
-20.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14,783 |
0.00 |
1,104 |
-15.28 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,866 |
4.87 |
811 |
-11.07 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
26,758 |
-0.04 |
2,097 |
-19.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,707,392 |
2.32 |
276,794 |
-13.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
329 |
0.00 |
25 |
-14.29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29,331 |
-4.40 |
2,190 |
-19.02 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
175,536 |
961.15 |
13,106 |
799.45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,148 |
51.95 |
384 |
28.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35,300 |
86.77 |
3 |
100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
100,221 |
1,250.14 |
7,482 |
1,044.04 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
41 |
-21.15 |
3 |
-25.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
70 |
0.00 |
5 |
-16.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,800 |
118.18 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
-86.22 |
2 |
-88.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22,108 |
-66.44 |
2 |
-80.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
407 |
-20.35 |
35 |
-22.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48,135 |
-14.44 |
3,594 |
-27.52 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
692 |
-43.83 |
68 |
-48.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,656 |
74.91 |
2,214 |
48.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
680 |
1.19 |
51 |
-15.25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,493 |
-69.47 |
410 |
-74.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
26,527 |
0.00 |
1,981 |
-15.28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
26,440 |
0.00 |
1,974 |
-15.24 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
637 |
1,200.00 |
49 |
1,125.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20,735 |
|
1,548 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
83,872 |
4.21 |
6,262 |
-11.70 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
22,470 |
33.17 |
2 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,661 |
0.00 |
2,513 |
-15.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
165,357 |
8.25 |
12,959 |
-13.30 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
500 |
0.00 |
37 |
-15.91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,891 |
-24.69 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,022 |
2.54 |
450 |
-13.15 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6,894 |
|
515 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
813 |
210.31 |
63 |
138.46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
523,550 |
204.25 |
39 |
160.00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
74 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19 |
-9.52 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12,201 |
|
911 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,989 |
34.72 |
298 |
14.23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,104 |
|
82 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,374 |
-4.65 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34,433 |
-8.36 |
2,571 |
-22.36 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
117,477 |
-9.79 |
9,046 |
-30.30 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,751 |
|
137 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
197,902 |
1.84 |
14,775 |
-13.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38,296 |
8.38 |
2,859 |
-8.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,389 |
-51.46 |
626 |
-58.87 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
810 |
0.00 |
71 |
-2.74 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
82 |
256.52 |
6 |
200.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
0.00 |
37 |
-15.91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
799,700 |
-11.87 |
70,462 |
-14.97 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
30,178 |
8.93 |
2,365 |
-12.73 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
22,237 |
0.00 |
1,712 |
-22.71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14,870 |
-2.17 |
1,165 |
-21.65 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,085 |
-31.37 |
242 |
-45.10 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3,167 |
-9.80 |
236 |
-23.62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
75 |
7.14 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,203 |
-57.79 |
1,732 |
-64.24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,807 |
13.06 |
2,295 |
-12.64 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
73,606 |
46.36 |
5,769 |
17.24 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,870 |
-3.01 |
289 |
-17.95 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7,517 |
0.62 |
588 |
-1.01 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13,100 |
0.00 |
978 |
-15.25 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
148,438 |
3.21 |
11,082 |
-12.55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13,110 |
19.85 |
979 |
1.56 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,944 |
19.70 |
145 |
1.40 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
403,230 |
3.61 |
30,105 |
-12.21 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
43,359 |
-3.32 |
3,339 |
-25.31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
755 |
0.00 |
56 |
-15.15 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
57,971 |
9.76 |
4,328 |
-6.98 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
182 |
0.00 |
14 |
-18.75 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
32,300 |
1.45 |
2,412 |
-14.05 |
|
2025-05-29 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
438,804 |
96.66 |
32,761 |
66.65 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
36,622 |
-23.78 |
2,820 |
-41.11 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
22,358 |
20.13 |
1,669 |
1.83 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
14,042 |
|
1,048 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25,319 |
0.58 |
1,890 |
-14.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9,200 |
|
687 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11,500 |
|
859 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132,451 |
|
9,889 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
403 |
-67.10 |
30 |
-72.22 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
295 |
-2.96 |
22 |
-15.38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22,500 |
-25.63 |
1,680 |
-37.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7,811 |
-60.59 |
583 |
-66.61 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7,264 |
13.46 |
542 |
-3.90 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8,544 |
8.25 |
1 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
72,100 |
-5.38 |
5,383 |
-19.83 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
18,980 |
|
1,487 |
|
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,780 |
2.88 |
954 |
-12.80 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,689 |
-3.38 |
126 |
-18.18 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4,558 |
0.00 |
340 |
-15.21 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
65,300 |
18.51 |
4,875 |
0.43 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,756 |
|
504 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,220 |
0.00 |
166 |
-15.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
213,646 |
0.23 |
16,743 |
-19.72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
40 |
25.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,636 |
-1.15 |
570 |
-16.18 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23,185 |
0.00 |
1,731 |
-15.28 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
13,061 |
27.04 |
975 |
7.73 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
695 |
3.73 |
54 |
-16.92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,979 |
|
596 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3,891 |
26.13 |
291 |
7.01 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,795 |
-19.06 |
209 |
-31.58 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
63,685 |
62.88 |
4,755 |
38.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
102,309 |
-31.61 |
7,638 |
-42.05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
336 |
0.00 |
26 |
-24.24 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8,049 |
0.00 |
802 |
-5.09 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4,991 |
-1.93 |
373 |
-16.96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,388,765 |
-42.54 |
103,685 |
-51.31 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
359 |
0.00 |
27 |
-16.13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,539 |
0.55 |
339 |
-14.86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17,740 |
45.88 |
1,324 |
23.62 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10,228 |
-3.97 |
780 |
-4.06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
164,078 |
414.64 |
12,250 |
336.10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11,616 |
|
867 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
43,313 |
183.13 |
3,816 |
173.16 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
8,064 |
21.32 |
632 |
-2.92 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5,353 |
-52.00 |
420 |
-61.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,890 |
0.85 |
141 |
-14.55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14,462 |
9.11 |
1,080 |
-7.54 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11,727 |
1.30 |
876 |
-14.22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,660 |
4.29 |
572 |
-11.75 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,189 |
-32.17 |
163 |
-42.61 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
44,636 |
29.62 |
3,333 |
9.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
290,351 |
33.79 |
21,678 |
13.37 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
70 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70,395 |
|
5 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
13,146 |
0.00 |
981 |
-15.28 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
39 |
34.48 |
3 |
50.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
225,743 |
36.70 |
16,854 |
15.83 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9,447 |
512.25 |
727 |
391.22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13,151 |
-9.76 |
1,013 |
-30.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,878 |
-34.50 |
140 |
-44.44 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
0.00 |
7 |
-12.50 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
9,143 |
-0.12 |
683 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,543 |
-15.89 |
563 |
-28.73 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
262,326 |
2,596.05 |
19,585 |
2,185.30 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
-32.43 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11,131 |
191.01 |
831 |
146.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,493,013 |
-22.95 |
335,448 |
-34.71 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66,460 |
1.00 |
4,962 |
-13.13 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
39,834 |
15.03 |
2,974 |
-2.52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,976 |
-63.04 |
595 |
-68.70 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
484,170 |
11.21 |
37,944 |
-10.93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,417 |
0.15 |
5,205 |
-19.79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
397 |
10.28 |
30 |
-9.37 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
13,100 |
0.00 |
978 |
-15.25 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,955,625 |
1.35 |
220,252 |
-14.01 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
338 |
22.46 |
25 |
4.17 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
409 |
-63.61 |
31 |
-69.70 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
850,596 |
2.54 |
63,505 |
-13.11 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
896 |
7,366.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
131,086 |
1,724.69 |
9,787 |
1,448.42 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
872,306 |
-50.49 |
67,168 |
-61.75 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
708,122 |
-0.22 |
52,868 |
-15.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,204,346 |
-5.86 |
89,917 |
-20.23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8,390 |
-52.42 |
626 |
-59.69 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
91,061 |
-2.21 |
6,799 |
-17.14 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2,999 |
-3.75 |
224 |
-18.61 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
638 |
|
56 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,390 |
-0.68 |
402 |
-15.90 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
122,946 |
-5.25 |
9,635 |
-24.11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19,171 |
14.47 |
1,476 |
-11.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,211 |
-23.42 |
837 |
-35.07 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,490 |
0.00 |
186 |
-15.53 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,955 |
1.13 |
818 |
-14.36 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,144 |
|
907 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
293,077 |
0.04 |
22 |
-16.00 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
27,000 |
0.00 |
2,016 |
-15.26 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
15,638 |
49.93 |
1,378 |
44.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
65,962 |
-4.90 |
4,925 |
-19.42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,883 |
2,454.61 |
-290 |
2,123.08 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
111,130 |
-18.90 |
8,297 |
-31.28 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
7,728 |
0.00 |
577 |
-15.29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
-72.95 |
3 |
-83.33 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
996 |
-4.78 |
77 |
-26.92 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7,086 |
0.00 |
529 |
-15.22 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
72,581 |
-3.54 |
5,419 |
-18.27 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,324 |
-20.57 |
323 |
-32.78 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,461 |
-9.69 |
193 |
-27.82 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,062,286 |
-8.56 |
79,310 |
-22.52 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
256 |
-5.88 |
23 |
-8.33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,058 |
-13.90 |
318 |
-31.02 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
326,500 |
0.00 |
24 |
-14.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,100 |
0.00 |
231 |
-15.38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
221,709 |
39.14 |
16,553 |
17.90 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,195 |
107.33 |
239 |
76.30 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
553 |
0.00 |
55 |
-5.17 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
12,288 |
4.56 |
918 |
-11.40 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,757,111 |
3.80 |
131,186 |
-12.04 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
-43.33 |
4 |
-50.00 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
8,189 |
211.13 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,689 |
0.29 |
4,057 |
-22.50 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
34,950 |
-14.72 |
2,609 |
-27.73 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
114,220 |
42.28 |
8,528 |
20.56 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,386 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,690 |
67.31 |
649 |
41.79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
907 |
-55.67 |
68 |
-62.78 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14,704 |
-19.16 |
1,132 |
-37.53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
330 |
-38.43 |
25 |
-48.94 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
73 |
|
5 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,192 |
-34.45 |
169 |
-49.55 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28,473 |
1.12 |
2,192 |
-21.85 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
44,874 |
-0.27 |
3,350 |
-15.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
91,581 |
104.83 |
6,837 |
73.57 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
329 |
-6.27 |
25 |
-20.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11,893 |
26.94 |
888 |
7.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,145 |
10.78 |
1,628 |
-14.41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
596 |
-11.96 |
44 |
-25.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,207 |
0.04 |
1,210 |
-15.21 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3,308 |
17.10 |
247 |
-0.81 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5,015 |
6.36 |
386 |
-17.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
75 |
2.74 |
6 |
-28.57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,293 |
-44.50 |
246 |
-53.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
271 |
0.74 |
20 |
-13.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,050 |
-50.25 |
153 |
-57.85 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
81,245 |
-6.14 |
6,256 |
-27.48 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54,856 |
0.00 |
4,096 |
-15.27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
123,911 |
-7.06 |
9,251 |
-21.25 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,663 |
-4.09 |
124 |
-18.42 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11,268 |
202.01 |
841 |
156.40 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
282 |
-0.70 |
21 |
-16.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-978 |
-0.00 |
-73 |
-15.12 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3,212 |
37.91 |
240 |
16.59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28,317 |
7.52 |
2,114 |
-8.88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,717 |
-70.68 |
203 |
-76.12 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3,856 |
-5.68 |
340 |
-9.12 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3,917 |
1.11 |
292 |
-14.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
162,276 |
0.00 |
12,495 |
-22.73 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5,665 |
|
423 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58,480 |
1.36 |
4,366 |
-14.11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
23,711 |
52.22 |
1,770 |
29.01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,254 |
1.62 |
297 |
5.32 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
165 |
-1.20 |
13 |
-25.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
33,665 |
36.91 |
2,513 |
16.02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,448 |
-33.10 |
257 |
-43.39 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
18,155 |
|
1,423 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,749 |
11.85 |
579 |
-5.25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
59,581 |
-20.46 |
4,448 |
-32.60 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,814 |
16.88 |
142 |
-5.96 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,049 |
-21.91 |
158 |
-39.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7,430 |
-0.40 |
572 |
-23.01 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
351,091 |
|
26,212 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13,491 |
-0.95 |
1,007 |
-16.03 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6,174 |
-98.49 |
461 |
-98.72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
841 |
0.00 |
66 |
-20.73 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
550,178 |
-1.24 |
43,117 |
-20.90 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
130 |
0.00 |
10 |
-18.18 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7,998 |
0.00 |
627 |
-19.95 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,570 |
4,143.24 |
117 |
3,800.00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
946,516 |
-1.67 |
70,667 |
-16.68 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
170,172 |
-7.09 |
12,705 |
-21.27 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,150 |
-11.54 |
89 |
-31.78 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
423 |
16.85 |
33 |
-11.11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,679 |
-4.28 |
129 |
-25.86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
43,306 |
|
3,233 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58,830 |
-0.88 |
4,392 |
-16.01 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
74,000 |
4.23 |
6 |
-16.67 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,716 |
2.03 |
239 |
-1.65 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14,389 |
0.00 |
1,074 |
-15.23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,130 |
27.33 |
395 |
-1.50 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
660 |
0.00 |
49 |
-15.52 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,768 |
0.00 |
290 |
-22.67 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
590 |
22.92 |
44 |
4.76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
88,712 |
1,528.34 |
6,623 |
1,279.79 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
141 |
|
14 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2,675 |
-93.00 |
203 |
-93.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43,879 |
155.59 |
3,276 |
116.67 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
20,084 |
13.73 |
1,546 |
-16.66 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,133 |
0.57 |
981 |
-14.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,476,677 |
6.14 |
184,909 |
-10.06 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
472 |
-3.48 |
35 |
-18.60 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
368 |
8.24 |
32 |
3.23 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
200 |
0.00 |
15 |
-17.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34,300 |
-4.86 |
2,561 |
-19.40 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,384 |
|
327 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,937 |
|
966 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 |
-54.55 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
36,302 |
-0.56 |
2,710 |
-15.73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-28,477 |
52.24 |
-2,126 |
29.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
153 |
0.00 |
11 |
-15.38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,980 |
-12.69 |
372 |
-26.10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
-13.04 |
1 |
-50.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,335 |
0.00 |
100 |
-15.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
12,844 |
-0.99 |
959 |
-16.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13,700 |
|
1,023 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
314,012 |
10,032.69 |
23,444 |
8,487.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24,700 |
782.14 |
1,844 |
649.59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,069 |
-0.86 |
528 |
-16.08 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
5,824 |
-1.92 |
513 |
-5.35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6,981 |
-0.85 |
521 |
-15.97 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
225,000 |
-28.57 |
17,325 |
-44.81 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,197 |
0.00 |
89 |
-15.24 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7,042 |
-2.30 |
552 |
-21.84 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
12,797 |
|
955 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
0.00 |
76 |
-20.21 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,525 |
-2.84 |
263 |
-17.55 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,556 |
0.00 |
274 |
-22.88 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
84,262 |
21.36 |
6,488 |
-6.22 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
625 |
-6.99 |
47 |
-22.03 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,700 |
22.12 |
212 |
-2.31 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3,069 |
0.00 |
229 |
-15.19 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3,757 |
0.00 |
280 |
-15.41 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,008 |
-58.00 |
89 |
-59.82 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
100 |
-66.89 |
7 |
-73.08 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,600 |
60.00 |
119 |
35.23 |
|
2025-05-22 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
35,703 |
-2.68 |
3,146 |
-6.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,700 |
428.57 |
276 |
352.46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166,878 |
0.20 |
12 |
-14.29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-178,768 |
120.18 |
-13,347 |
86.58 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3,301 |
-30.67 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,235 |
906.73 |
391 |
766.67 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
9,863 |
0.00 |
965 |
-6.49 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,100 |
0.00 |
231 |
-15.38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
180 |
0.00 |
13 |
-13.33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,804,894 |
-3.09 |
134,753 |
-17.88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27,393 |
15.15 |
2,045 |
-2.43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94,359 |
-1.34 |
7,045 |
-16.40 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
120,407 |
-41.02 |
8,990 |
-50.03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-54,067 |
28.65 |
-4,037 |
9.02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
370,263 |
34.37 |
28,510 |
3.83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
74 |
|
6 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
15,283 |
9.16 |
1,347 |
5.32 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,452,896 |
0.08 |
113,863 |
-19.84 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
42,254 |
79.09 |
3,254 |
38.37 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
13.64 |
4 |
0.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
149 |
0.00 |
11 |
-15.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,752 |
-7.30 |
131 |
-21.69 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
10,216 |
-2.39 |
763 |
-17.35 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,892 |
1.47 |
255 |
-2.31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,247 |
|
392 |
|
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
21,772 |
-0.76 |
1,918 |
-4.24 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,228 |
-0.30 |
1,430 |
-3.84 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
7,887 |
2.95 |
589 |
-12.89 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12,565 |
|
938 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
248 |
24.62 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,075 |
4.73 |
304 |
-11.11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,813 |
9.80 |
217 |
-15.29 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,857,386 |
0.00 |
138,672 |
-15.27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50,351 |
-16.37 |
3,760 |
-29.07 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
40 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53,474 |
|
4,117 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,943 |
0.15 |
309 |
-19.74 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
3,527 |
13.99 |
276 |
-8.61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,574,706 |
-13.89 |
345,166 |
-26.92 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25,143 |
1.33 |
1,877 |
-14.14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
959 |
11.12 |
72 |
-6.58 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6,173 |
7.38 |
475 |
-16.96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,221 |
-1.15 |
987 |
-16.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,558 |
5.83 |
191 |
-10.38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,938 |
0.00 |
465 |
-19.97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
823 |
-22.80 |
61 |
-34.41 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
562 |
0.00 |
42 |
-16.33 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,594 |
-2.39 |
119 |
-16.78 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
25,275 |
0.54 |
1,887 |
-14.81 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,942 |
0.41 |
381 |
-22.45 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
136 |
0.00 |
8 |
-20.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,412 |
0.00 |
105 |
-15.32 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,239 |
-27.65 |
317 |
-38.76 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
67,098 |
-1.47 |
5,010 |
-16.50 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
45,741 |
15.54 |
3,522 |
-10.70 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7,944 |
0.00 |
593 |
-15.16 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,683 |
0.55 |
275 |
-14.91 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
7,252 |
1.83 |
541 |
-13.72 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10,257 |
4.41 |
790 |
-19.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,900 |
6.25 |
888 |
-9.94 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
12 |
0.00 |
1 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32,400 |
-15.84 |
2,419 |
-28.71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37,642 |
0.00 |
2,898 |
-22.74 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45,847 |
-5.26 |
3,424 |
-19.72 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10,198 |
|
785 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
412 |
17.38 |
31 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,755 |
0.00 |
294 |
-19.89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
30,056 |
-1.59 |
2,314 |
-23.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,028 |
6.13 |
233 |
-17.96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,648 |
338.57 |
1,243 |
271.86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
17,391 |
-3.76 |
1,298 |
-18.47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3,320 |
27.35 |
256 |
3.66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,120 |
34.29 |
84 |
13.70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,339 |
10.57 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
827 |
32.96 |
62 |
8.93 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
8,000 |
0.00 |
597 |
-15.20 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4,280 |
2.39 |
320 |
-13.32 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,720 |
-82.16 |
152 |
-82.84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,938 |
0.00 |
230 |
-19.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,743 |
|
354 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23,885 |
|
1,798 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
207,978 |
4.51 |
15,528 |
-11.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
252,262 |
-21.99 |
18,834 |
-33.90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,497 |
-7.93 |
666 |
-26.36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
271,797 |
939.30 |
20,288 |
791.39 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13,452 |
275.44 |
1,004 |
218.73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9,212 |
13.90 |
688 |
-3.51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
810 |
0.00 |
60 |
-15.49 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
27,514 |
8.63 |
2,054 |
-7.98 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
47,116 |
5.25 |
3,518 |
-10.83 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
12,634 |
|
943 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
969 |
0.00 |
95 |
-6.93 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2,564 |
-16.07 |
201 |
-13.79 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
20,859 |
-4.73 |
1,557 |
-19.28 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,634 |
-15.47 |
271 |
-28.31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
20,000 |
53.85 |
1,493 |
25.78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94,522 |
-6.60 |
7,057 |
-20.86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,200 |
0.00 |
90 |
-15.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
472,384 |
9.23 |
35,268 |
-7.44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22,793 |
19.03 |
1,703 |
0.83 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
75 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
226,121 |
3.97 |
16,882 |
-11.90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29,481 |
-54.05 |
2,201 |
-61.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
631 |
-73.26 |
47 |
-77.29 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
148,358 |
46.25 |
11,076 |
23.92 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,904 |
|
217 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
347 |
19.66 |
27 |
-7.14 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1,494 |
20.39 |
117 |
-3.31 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
173 |
0.00 |
14 |
-18.75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22,291 |
0.76 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,640 |
19.21 |
570 |
1.06 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
77,350 |
5,681.02 |
5,775 |
4,835.04 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
97,557 |
80.90 |
7,284 |
53.29 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|