2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
145,971 |
10.10 |
3,055 |
-3.90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25,919 |
1.78 |
542 |
-11.15 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
128,174 |
4.15 |
2,683 |
-9.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
156,601 |
-9.07 |
3,278 |
-20.65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
123,752 |
-5.26 |
2,590 |
-17.31 |
|
2025-05-12 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,242,423 |
3.96 |
67,864 |
-9.26 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
45,866 |
-5.98 |
1 |
-100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-390 |
-0.00 |
-8 |
-11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
12,112 |
0.00 |
254 |
-12.76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
193,569 |
275.67 |
4,051 |
228.02 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
47,048 |
-2.55 |
1,110 |
8.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
758 |
34.40 |
16 |
15.38 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
20,710 |
|
433 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9,573 |
|
200 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
123,683 |
0.24 |
2,919 |
11.12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
25,406 |
6.97 |
600 |
18.61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
555,314 |
-10.44 |
11,689 |
-21.38 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
1,005,652 |
0.50 |
21,048 |
-12.28 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1,733 |
-29.09 |
41 |
-23.08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
16,325 |
5.64 |
342 |
-7.84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
49,001,887 |
1.25 |
1,021,267 |
-11.72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
33,420 |
|
699 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26,870 |
0.00 |
562 |
-12.73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,586 |
6.37 |
33 |
-5.71 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
66,615 |
-55.86 |
1,385 |
-61.80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
114 |
31.03 |
2 |
100.00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
14,393 |
-4.64 |
301 |
-16.62 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
33,265 |
-3.74 |
696 |
-15.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16,548 |
-6.74 |
346 |
-18.59 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
3,832 |
5.54 |
90 |
16.88 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
15,181 |
7.04 |
318 |
-6.76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30,265,020 |
38.65 |
633,447 |
21.01 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9,180 |
39.28 |
217 |
54.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21,700 |
|
454 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
18,504 |
0.00 |
387 |
-12.64 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
42,401 |
226.59 |
929 |
206.27 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
6,615,821 |
2.18 |
138,469 |
-10.82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
52,017 |
16.92 |
1,089 |
14.65 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
14,457 |
0.00 |
303 |
-12.68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
29,311 |
8.30 |
700 |
9.56 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
103 |
-52.31 |
2 |
-60.00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
734,610 |
-1.75 |
15,640 |
-8.78 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
33,989 |
|
711 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
291,469 |
0.78 |
6,100 |
-12.04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,344 |
4.64 |
49 |
-7.55 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,432,579 |
-7.46 |
29,984 |
-19.23 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
288,730 |
3.80 |
6,043 |
-9.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,186,096 |
-2.88 |
24,825 |
-15.23 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
58,836 |
|
1,231 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
89,951 |
-5.79 |
1,883 |
-17.78 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
27,500 |
0.00 |
576 |
-12.75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,602,065 |
1.58 |
221,901 |
-11.34 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
180,061 |
-2.73 |
4,298 |
-1.60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
67,512 |
12.50 |
1,612 |
13.77 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
752,500 |
0.00 |
15,750 |
-12.72 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
27,041 |
-1.17 |
638 |
9.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
80,823 |
-2.17 |
1,692 |
-14.64 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
26,425 |
2.13 |
567 |
-7.21 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12,327 |
0.00 |
258 |
-12.54 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
171,632 |
-2.23 |
4,097 |
-1.13 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
28,896 |
16.88 |
690 |
18.18 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
445,000 |
11.25 |
9,314 |
-2.91 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
14,150 |
0.00 |
338 |
1.20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
251 |
0.00 |
5 |
-16.67 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
392,616 |
0.00 |
8,217 |
-12.72 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
10,000 |
-8.26 |
209 |
-19.92 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
10,966 |
|
230 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
28,685 |
0.00 |
1 |
|
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
160,619 |
36.87 |
3,362 |
19.44 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12,812 |
-87.72 |
268 |
-89.28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
99,155 |
0.11 |
2,075 |
-12.63 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
120 |
11.11 |
3 |
0.00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1,222 |
-13.09 |
26 |
-24.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
58,504 |
-9.54 |
1,224 |
-21.03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
105,281 |
0.03 |
2,204 |
-12.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9,576 |
31.99 |
200 |
15.61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
19,850 |
-4.11 |
468 |
6.36 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
10,411 |
-2.61 |
218 |
-15.23 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
17,766 |
63.08 |
372 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15,712 |
38.84 |
329 |
36.10 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
25,985 |
|
544 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
709 |
|
15 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
100,879 |
8.67 |
2,408 |
9.91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
421,012 |
0.46 |
8,812 |
-12.32 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
80 |
100.00 |
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,292 |
|
27 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
303,984 |
14.50 |
6,362 |
-0.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
601,594 |
-1.37 |
12,591 |
-13.92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
98,679 |
354.85 |
2,065 |
297.12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
628,057 |
-14.36 |
13,145 |
-25.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31,614,330 |
-11.66 |
661,688 |
-22.89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-87 |
-13.13 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
24,228 |
-0.63 |
507 |
-13.18 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
3,518,360 |
-47.28 |
83,033 |
-41.56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
288,156 |
1.33 |
6,031 |
-11.56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,775,078 |
-30.14 |
58,082 |
-39.02 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
272,841 |
-34.68 |
5,809 |
-39.36 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
20,892 |
-6.94 |
437 |
-18.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
130,810 |
1.53 |
3,087 |
12.54 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
629,177 |
8.31 |
13,169 |
-5.47 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
319,699 |
11.49 |
6,732 |
-2.11 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
285,761 |
-0.97 |
5,981 |
-13.57 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-9,580 |
|
-226 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4,532 |
-8.50 |
95 |
-20.34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1,086 |
-29.84 |
26 |
-21.87 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2,584 |
|
54 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
34,996 |
-1.03 |
733 |
-13.58 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3,525 |
3.68 |
83 |
15.28 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13,447 |
0.06 |
281 |
-12.73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
90,580 |
0.00 |
2,138 |
10.84 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
170,579 |
8.86 |
3,570 |
-4.98 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
123,105 |
|
2,577 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
187,605 |
2.02 |
3,927 |
-10.95 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
112,315 |
0.45 |
2,651 |
11.34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
127,728 |
9.45 |
3,049 |
10.68 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
15,612 |
-0.83 |
327 |
-13.53 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
116,432 |
3.34 |
2 |
0.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21,165 |
14.73 |
443 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
158,322 |
17.23 |
3,314 |
2.32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
191,179 |
2.31 |
3,999 |
-10.74 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
245,281 |
26.19 |
5,789 |
39.87 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
7,276,206 |
|
171,718 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
166,395 |
-94.03 |
3,472 |
-94.79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
414 |
|
9 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14,807,351 |
84.13 |
309,918 |
65.62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
927 |
|
22 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,984 |
0.76 |
42 |
-12.77 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100,000 |
0.00 |
2,093 |
-12.72 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2,077,550 |
2.77 |
43,483 |
-10.30 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
401,075 |
-0.59 |
8,394 |
-13.24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,400 |
95.53 |
29 |
70.59 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
63,101 |
10.36 |
1,321 |
-3.72 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
71,110 |
|
72 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,488 |
-6.00 |
35 |
6.06 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
74,290 |
0.00 |
1,555 |
-12.75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
482,575 |
625.87 |
10,100 |
533.63 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5,472 |
-6.30 |
115 |
-18.57 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
229,648 |
8.83 |
4,807 |
-5.02 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
193,320 |
-9.88 |
4,046 |
-21.35 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16,704 |
3.71 |
350 |
-9.59 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
479 |
0.00 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,200 |
0.00 |
46 |
-11.54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
354,257 |
-6.83 |
7,415 |
-18.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
217,100 |
223.55 |
4,544 |
182.35 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
46,273 |
13.49 |
1,092 |
25.81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100,000 |
|
2,093 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
72,441 |
-54.64 |
1,516 |
-60.41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
781,062 |
10.64 |
16,348 |
-3.44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
2,795,347 |
-6.44 |
58,507 |
-18.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
412,416 |
-17.68 |
8,632 |
-28.15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51,686 |
29.00 |
1,082 |
12.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,780 |
0.00 |
121 |
-13.04 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14,519 |
3.99 |
347 |
5.17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16,301 |
-5.94 |
341 |
-17.83 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
171 |
0.00 |
4 |
33.33 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
8,187,172 |
-1.01 |
171,358 |
-13.60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
314,436 |
-3.50 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,156 |
|
359 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
159,800 |
18.02 |
3,345 |
3.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50,200 |
451.65 |
1,051 |
381.65 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
139,883 |
11.16 |
3,339 |
12.46 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
63,967 |
0.00 |
1,339 |
-12.72 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
11,701,944 |
19.39 |
279,325 |
20.76 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3,181 |
-20.91 |
67 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
150,608 |
-21.55 |
3,150 |
-30.76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
796,193 |
238.21 |
16,664 |
195.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
804,823 |
404.95 |
16,845 |
340.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
182,541 |
-11.48 |
4,308 |
-1.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
579,653 |
-6.45 |
12,132 |
-18.34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
32,655 |
23.45 |
771 |
36.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
375,948 |
|
7,869 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
32,500 |
-2.99 |
680 |
-15.32 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
692 |
-10.25 |
17 |
-11.11 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1,398,763 |
8.47 |
33,011 |
20.24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3,780 |
|
79 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
148,963 |
-1.17 |
3,556 |
-0.06 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
2,372,100 |
-23.66 |
56,883 |
-14.25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
5,279,311 |
0.00 |
110,496 |
-12.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9,332 |
-8.70 |
195 |
-20.41 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,270 |
0.00 |
27 |
-13.33 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
60,699 |
0.00 |
1,432 |
10.84 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
107,529 |
-0.69 |
2,251 |
-13.33 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54,676 |
-49.62 |
1,305 |
-49.04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
893,716 |
33.95 |
18,705 |
16.91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
161,921 |
26.46 |
3,389 |
10.39 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
224,102 |
|
5,374 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11,854 |
-11.10 |
248 |
-22.26 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
221,097 |
-29.25 |
5,278 |
-28.45 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,438,473 |
115.89 |
134,757 |
88.43 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3,060,117 |
2.77 |
64,048 |
-10.30 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
34,206 |
32.58 |
716 |
15.70 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
150,356 |
4.44 |
3,548 |
15.76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,805,547 |
2.39 |
37,790 |
-10.63 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
13,823 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42,274 |
16.43 |
885 |
1.61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
1,328 |
|
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2,140 |
-7.16 |
51 |
2.04 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2,006 |
-3.88 |
48 |
9.09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
101,503 |
427.01 |
2 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24,469 |
|
511 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
411,043 |
-17.50 |
8,603 |
-27.99 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
19,302 |
0.00 |
404 |
-12.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
326,507 |
-1.02 |
7,706 |
9.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
581,184 |
50.39 |
12,164 |
31.26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12,636 |
10.84 |
264 |
-3.30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
236,554 |
310.59 |
4,951 |
258.51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
15,900 |
|
333 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10,584 |
1,201.85 |
250 |
1,364.71 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11,563 |
4.51 |
276 |
5.75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10,448 |
-2.51 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
6,682 |
29.70 |
140 |
13.01 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
59,250 |
0.73 |
1,398 |
11.66 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
56,263 |
0.00 |
1,343 |
1.13 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11,993 |
-2.65 |
251 |
-14.97 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13,948 |
-12.14 |
292 |
-23.42 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12,571 |
16.53 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14,396 |
|
301 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
9,633 |
-2.35 |
202 |
-14.83 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
66,268 |
8.77 |
1,387 |
13.33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
107,624 |
|
2,253 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100,500 |
|
2,103 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
42,750 |
0.18 |
895 |
-12.61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
954 |
-5.36 |
20 |
-20.83 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10,392 |
10.17 |
218 |
-3.98 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
74,502 |
-16.98 |
1,758 |
-7.96 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
80 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
109,697 |
|
2,589 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
217,047 |
5.25 |
4,621 |
-2.28 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
304,968 |
-11.79 |
7,197 |
-2.21 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
214 |
|
4 |
|
|
2025-05-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
75,058 |
314.00 |
1,800 |
364.86 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
101,131 |
-50.16 |
2,117 |
-56.51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
358,335 |
1.97 |
7,500 |
-11.00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
2,623,637 |
-0.01 |
54,913 |
-12.73 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
47,200 |
-2.28 |
988 |
-14.77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
473,634 |
1.50 |
11,178 |
12.51 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
26,142 |
1,506.76 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11,765 |
-0.25 |
247 |
-12.77 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
280,000 |
0.00 |
6,608 |
10.85 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
24,345 |
-0.84 |
510 |
-13.44 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
134,449 |
14.38 |
3,173 |
26.78 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
134,595 |
4.54 |
3,213 |
5.73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26,907 |
-23.94 |
563 |
-33.61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17,851 |
-67.73 |
374 |
-71.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
128,582 |
20.28 |
2,691 |
4.99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5,267 |
-4.38 |
110 |
-16.67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
558 |
0.00 |
12 |
-15.38 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,015,087 |
0.79 |
21,246 |
-12.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
460,607 |
1.36 |
9,641 |
-11.54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
356,479 |
-1.85 |
7,461 |
-14.34 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
805,664 |
-0.03 |
19,014 |
10.82 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5,000 |
0.00 |
105 |
-12.61 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,105,900 |
-28.10 |
26,099 |
-20.30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
804,101 |
15.46 |
16,830 |
0.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
50,409 |
6.82 |
1,190 |
18.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,582,624 |
-30.85 |
33,125 |
-39.65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
30,962 |
|
648 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12,394 |
0.00 |
259 |
-12.79 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
341,930 |
0.59 |
7,157 |
-12.21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
190,734 |
-10.08 |
3,992 |
-21.53 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
629,177 |
8.31 |
13,169 |
-5.47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
413,042 |
1.13 |
8,647 |
-11.72 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,464 |
-35.92 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
315,382 |
30.03 |
7,443 |
44.16 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
547,834 |
-3.19 |
11,466 |
-15.50 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
46,213 |
-30.50 |
1,091 |
-22.97 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
1,014,800 |
|
21,240 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
51,354 |
2.06 |
1,226 |
3.20 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6,160 |
24.72 |
129 |
8.47 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
2,148,836 |
|
44,975 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
324,800 |
0.00 |
6,798 |
-12.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,249,750 |
4.96 |
29,494 |
16.35 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
308 |
20.31 |
6 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
393,030 |
-1.50 |
8,226 |
-14.03 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
59,659 |
-13.06 |
1,249 |
-24.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
115,021,218 |
-4.36 |
2,407,394 |
-16.53 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
5,993,398 |
3.30 |
143,062 |
4.48 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
4,015,650 |
0.00 |
94,769 |
10.85 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11,925 |
-8.57 |
250 |
-20.19 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
62,581 |
-0.05 |
1,310 |
-12.79 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
731,169 |
|
17,256 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
11,630 |
-17.59 |
243 |
-28.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
23,516 |
-3.15 |
492 |
-15.46 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
853,800 |
60.73 |
20,150 |
57.52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11,977 |
75.64 |
251 |
53.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,012 |
0.00 |
24 |
9.52 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
59,970 |
|
1,255 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,142,841 |
3.40 |
44,850 |
-9.76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
123,171 |
5.89 |
2,907 |
17.37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,873,705 |
0.58 |
39,217 |
-12.21 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
55,262 |
-65.25 |
1,304 |
-64.23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,777,047 |
-3.77 |
58,124 |
-16.01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100,000 |
|
2,093 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
118,539 |
-15.28 |
2,481 |
-26.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,212,660 |
0.16 |
88,171 |
-12.58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
314,599 |
-0.88 |
6,585 |
-13.48 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
948 |
0.85 |
20 |
-13.64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4,288 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
375,107 |
-12.14 |
7,851 |
-23.32 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
494,965 |
-4.68 |
11,681 |
5.67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
96,211 |
228.25 |
2,014 |
186.75 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
29,287 |
-58.64 |
613 |
-63.94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
97,458 |
-11.76 |
2 |
0.00 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
7,649,154 |
0.00 |
182,585 |
1.14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,226,543 |
-8.54 |
25,672 |
-20.17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
169,107 |
1.17 |
4 |
-25.00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
4,244 |
|
89 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
232 |
10.48 |
6 |
25.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,719 |
-81.46 |
99 |
-83.93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
76 |
|
2 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
206,053 |
-17.32 |
4,313 |
-27.84 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
375,000 |
11.94 |
8,951 |
13.22 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6,857 |
-3.16 |
144 |
-15.38 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
151,072 |
125.69 |
3,162 |
96.95 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
517,224 |
0.77 |
10,825 |
-12.05 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
10,890,000 |
-14.12 |
227,928 |
-25.04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6,320 |
-10.34 |
132 |
-21.89 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
95,000 |
90.00 |
1,988 |
65.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
12,335 |
-13.18 |
258 |
-24.12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
326,107 |
|
6,825 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
34,181 |
-0.43 |
816 |
0.62 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
87,686 |
-18.99 |
1,835 |
-29.29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100,000 |
|
2,093 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
108,600 |
|
2,273 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
456,597 |
5.34 |
9,557 |
-8.06 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3,037 |
-7.30 |
65 |
-14.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8,883 |
4.93 |
186 |
-8.87 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
43,763 |
-1.47 |
916 |
-14.08 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
29,682 |
0.78 |
621 |
-12.04 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,000 |
0.00 |
63 |
-12.68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
121,809 |
641.56 |
2,549 |
548.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
76,097 |
52.50 |
1,593 |
33.11 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
157,382 |
-2.14 |
3,294 |
-14.60 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
255,492 |
-37.14 |
6,030 |
-30.32 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
279,682 |
7.13 |
5,854 |
-6.50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
35,562 |
-8.12 |
753 |
-17.99 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
34,490 |
|
823 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45,368 |
4.56 |
950 |
-8.75 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
19,492 |
6.55 |
409 |
-6.42 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
582,989 |
-18.89 |
12,202 |
-29.21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11,902 |
-12.52 |
281 |
-3.11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
35,971 |
-2.70 |
753 |
-15.12 |
|
2025-05-28 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1,006,009 |
-40.69 |
24,124 |
-33.39 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
740 |
-3.77 |
15 |
-16.67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
711,080 |
2.19 |
14,883 |
-10.81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4,303 |
0.00 |
90 |
-8.16 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4,142 |
105.05 |
99 |
108.51 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
6,260 |
0.00 |
131 |
-12.67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12,957 |
19.09 |
271 |
4.23 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
18,327 |
0.07 |
384 |
-12.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,160,442 |
-0.08 |
24,288 |
-12.79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,651,034 |
-7.65 |
55,486 |
-19.40 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
16,239 |
|
340 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,435 |
4,000.00 |
30 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
22,727,292 |
-2.60 |
475,682 |
-14.99 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
7,089 |
0.00 |
169 |
1.20 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
21,605 |
-4.69 |
452 |
-16.76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16,185 |
-0.36 |
339 |
-13.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2,922 |
-2.08 |
61 |
-14.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
487,568 |
35.14 |
10,205 |
17.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1,150 |
-28.30 |
24 |
-36.84 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9,164 |
-50.24 |
192 |
-56.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-46.00 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
19,733 |
|
466 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
355,365 |
-24.50 |
7,438 |
-34.10 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
420 |
195.77 |
9 |
166.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,159 |
|
254 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28,301 |
33.10 |
676 |
34.73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
797,002 |
-5.44 |
17 |
-20.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43,138 |
-6.75 |
903 |
-18.67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
33,173 |
144.57 |
694 |
113.54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
100,378 |
-1.11 |
2,101 |
-13.72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
212,560 |
-1.00 |
4,447 |
-13.47 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
25,160 |
34.09 |
594 |
48.62 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
80,655 |
0.00 |
1,688 |
-12.72 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14,566 |
10.77 |
305 |
-3.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,092,024 |
-24.36 |
22,851 |
-33.95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
61 |
238.89 |
1 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3,727 |
|
78 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,914 |
0.00 |
61 |
-13.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
92,992 |
-4.66 |
1,946 |
-16.80 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
1,850,000 |
-2.63 |
38,720 |
-15.02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
5,077 |
-10.65 |
122 |
0.00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
708,990 |
-5.94 |
16,924 |
-4.87 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
425,005 |
-2.13 |
8,895 |
-14.57 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
14,134 |
2.12 |
296 |
-10.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11,299 |
2.23 |
236 |
-10.94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,053 |
-17.87 |
399 |
-28.42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34,024 |
16.60 |
712 |
1.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
544,394 |
0.00 |
12,848 |
10.85 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
36,051 |
-31.98 |
755 |
-40.68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,264 |
118.56 |
131 |
92.65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
10,989 |
-2.06 |
230 |
-14.87 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
4,198 |
-6.06 |
101 |
5.26 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
400,000 |
33.33 |
9,440 |
47.80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
500,000 |
|
10,465 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
53,811 |
-12.04 |
1,270 |
-2.53 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
189,600 |
-14.56 |
3,968 |
-25.43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
110,961 |
|
2,322 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
829,966 |
-8.29 |
17,371 |
-19.96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,193,124 |
-36.49 |
24,972 |
-44.57 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,056 |
-17.23 |
192 |
2.67 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
91,600 |
0.00 |
1,917 |
-12.70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168,041,407 |
-20.83 |
3,517 |
-30.89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
26,160 |
-3.89 |
548 |
-16.10 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
5,000,000 |
0.00 |
104,650 |
-12.72 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18,840 |
-3.26 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,731,373 |
0.74 |
36,238 |
-12.07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
2,469,926 |
-5.08 |
51,696 |
-17.15 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
72,812 |
0.98 |
1,718 |
11.92 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
4,629 |
13.01 |
109 |
25.29 |
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
-99.11 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17,853 |
-15.28 |
373 |
-25.45 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
342,980 |
1.42 |
8,187 |
2.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13,481 |
0.00 |
282 |
-12.69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
1,046,906 |
-12.49 |
21,912 |
-23.62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
293,029 |
-45.26 |
6,133 |
-52.22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,283,006 |
-8.16 |
26,853 |
-19.84 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
410,090 |
-1.69 |
9,789 |
-0.57 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
588 |
120.22 |
12 |
100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
201 |
-97.33 |
4 |
-97.59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
262,107 |
-2.31 |
5,486 |
-14.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,721 |
13.91 |
810 |
-0.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45,100 |
|
944 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
224,320 |
84.09 |
5,355 |
86.23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
427 |
|
9 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13,200 |
-45.90 |
276 |
-52.82 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
14,924 |
0.00 |
312 |
-12.61 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
178,097 |
0.17 |
3,728 |
-2.61 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
206,293 |
-83.59 |
4,924 |
-83.40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
23,736 |
2.41 |
497 |
-10.63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13,124 |
-14.72 |
272 |
-19.76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
131,565 |
0.00 |
3,140 |
1.16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23,848 |
0.00 |
569 |
1.25 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
48,457 |
12.33 |
1,014 |
-1.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
176,688 |
0.00 |
4,170 |
10.85 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
26,997 |
-35.20 |
565 |
-43.44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,170 |
-14.39 |
213 |
-25.35 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48,892 |
21.12 |
1,023 |
5.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
405,744 |
0.00 |
8,492 |
-12.71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
175,000 |
872.22 |
3,663 |
749.65 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
42,232 |
-2.44 |
884 |
-14.93 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,271 |
|
236 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
718,982 |
3,045.43 |
15,048 |
2,645.99 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2,600 |
-67.50 |
54 |
-71.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12,910 |
0.00 |
270 |
-12.62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13,851 |
-1.44 |
290 |
-13.99 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
26,800 |
-1.83 |
561 |
-14.37 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
4,945 |
-0.46 |
103 |
-13.45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
174,381 |
1.82 |
3,650 |
-11.13 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,758 |
-16.49 |
79 |
-27.10 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
75,683 |
4.74 |
1,584 |
-8.12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
151,625 |
-1.92 |
3,172 |
-13.41 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
133,795 |
8.88 |
2,800 |
-4.96 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3,440 |
126.17 |
72 |
97.22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
660,715 |
230.10 |
13,829 |
188.14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30,516 |
-27.14 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-131,887 |
-12.45 |
-2,760 |
-23.59 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
91,671 |
-2.61 |
1,919 |
-15.02 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
12,727 |
-8.94 |
300 |
1.01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
934,183 |
31.99 |
20 |
18.75 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
364,527 |
-10.97 |
8,603 |
-1.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
16,467 |
|
345 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
15,942 |
-5.69 |
376 |
4.74 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10,301 |
-8.01 |
216 |
-19.78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,264,977 |
-5.53 |
68,336 |
-17.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
378 |
-35.93 |
791 |
-44.06 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
7,152 |
0.00 |
150 |
-12.87 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
19,117 |
-30.38 |
400 |
-39.21 |
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
277,400 |
-19.03 |
6,652 |
-9.05 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53,922 |
18.82 |
1,293 |
33.57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
653,747 |
2.53 |
15,428 |
13.65 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9,050,279 |
-0.55 |
217,026 |
11.70 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
51,985 |
8.62 |
1,088 |
-5.14 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
120,872 |
|
2,530 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
176,463 |
-58.97 |
4,165 |
-54.52 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
872,827 |
40.71 |
20,834 |
42.32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,845 |
9.12 |
457 |
-4.79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20,198,750 |
42.81 |
422,760 |
24.65 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
21,928 |
0.88 |
459 |
-12.09 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
344 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,798,333 |
-38.00 |
37,639 |
-45.88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,377 |
-17.93 |
71 |
-28.57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73,031 |
-12.84 |
1,529 |
-23.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30,742 |
-0.67 |
643 |
-13.34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,044,689 |
-16.45 |
43 |
-27.59 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
602,288 |
-20.69 |
12,606 |
-30.78 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
17,500 |
0.00 |
413 |
11.02 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
101,500 |
|
2,124 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35,198 |
1.65 |
737 |
-11.33 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
412,107 |
-9.79 |
9,837 |
-8.76 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14,751 |
|
309 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
1,250,494 |
0.68 |
26,173 |
-12.12 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
11,034 |
-1.12 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
5,600 |
9.80 |
117 |
-4.10 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
35,314 |
20.60 |
739 |
5.27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
76,142 |
217.36 |
1,594 |
177.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
732,989 |
18.72 |
15,341 |
3.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
35,596 |
-7.74 |
745 |
-19.46 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
91,451 |
-6.78 |
2,158 |
3.35 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
50,000 |
|
1,046 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
60,820 |
0.00 |
1,452 |
1.11 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
7,881,683 |
-17.95 |
164,964 |
-28.38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
41,195 |
40.43 |
983 |
42.05 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
132,705 |
-14.99 |
2,778 |
-25.81 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4,896,170 |
-11.36 |
102,477 |
-22.64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19,470 |
-21.54 |
408 |
-31.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
206,450 |
-18.76 |
4,872 |
-9.94 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1,100,000 |
349.31 |
23,023 |
292.21 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
26,040 |
|
545 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
77,095 |
-3.69 |
1,614 |
-15.95 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
469,900 |
-0.53 |
9,835 |
-13.18 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
38,514 |
74.48 |
806 |
52.36 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
10,614 |
0.88 |
222 |
-11.90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
145,326 |
29.00 |
3,430 |
42.99 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
93,497 |
|
1,957 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
453,100 |
50.93 |
9,461 |
32.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
71,400 |
-36.65 |
1,491 |
-44.19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
71 |
-1.39 |
2 |
0.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14,416 |
11.64 |
302 |
-2.59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
433 |
30.03 |
9 |
28.57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
-82.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
42,569 |
5.63 |
891 |
-7.87 |
|
2025-05-07 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,664 |
-17.91 |
35 |
-29.17 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,909 |
40.47 |
40 |
21.88 |
|
2025-04-15 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
95 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1,228,677 |
-4.08 |
29,329 |
-2.98 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1,379 |
1,251.96 |
29 |
1,350.00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3,696 |
-15.71 |
87 |
-6.45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1,465,949 |
-15.04 |
34,992 |
-14.06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5,771,553 |
2.42 |
136,209 |
13.53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7,074 |
19.05 |
-148 |
4.23 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-32,548 |
|
-781 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
922 |
|
19 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
212,781 |
11.99 |
4,454 |
-2.26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
411,977 |
-0.00 |
8,623 |
-12.72 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34,173 |
-68.61 |
715 |
-72.61 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
3,946,868 |
-40.60 |
94,212 |
-39.92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
97 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-678 |
-122.47 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,106,012 |
59.57 |
26,102 |
76.88 |
|
2025-04-17 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
55,369 |
13.87 |
1,159 |
-0.69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
591 |
|
12 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
29,727 |
-1.39 |
713 |
10.73 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
7,293 |
-7.72 |
174 |
-6.45 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
117,562 |
-1.07 |
2,461 |
-13.65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
217,478 |
5.19 |
5,215 |
18.15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
270,805 |
7.38 |
5,668 |
-6.28 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19,507 |
-30.45 |
408 |
-39.29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,129,317 |
-6.32 |
23,637 |
-18.24 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,334 |
0.00 |
49 |
-12.73 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,898 |
0.00 |
139 |
11.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43,413 |
-16.67 |
906 |
-26.58 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
5,135 |
|
123 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
16,951 |
0.00 |
355 |
-12.81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
36,696 |
-5.32 |
768 |
-17.33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
304,313 |
3.51 |
6,369 |
-9.65 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
21,591 |
|
452 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
233,246,267 |
1.79 |
4,881,844 |
-11.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
908,876 |
1.04 |
19,023 |
-11.81 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,810 |
-21.19 |
114 |
-12.40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
28,555 |
0.00 |
598 |
-12.72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
92,880 |
45.82 |
2,192 |
61.58 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2,592,360 |
-1.23 |
61,880 |
-0.10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
37,855 |
0.27 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
31,690 |
2.91 |
663 |
-10.16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,165 |
-10.13 |
45 |
-21.05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
151,621 |
0.00 |
3,578 |
10.84 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
10,879 |
-19.69 |
261 |
5.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
40,255 |
-3.78 |
843 |
-16.05 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
684 |
0.00 |
16 |
14.29 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
360,049 |
2.18 |
7,536 |
-10.83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
24,943 |
8.87 |
522 |
-4.92 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7,369 |
30.75 |
154 |
14.07 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,824,570 |
-12.45 |
38,188 |
-23.59 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
19,150,946 |
-1.60 |
400,829 |
-14.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
93 |
36.76 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,920,730 |
2.71 |
45,848 |
3.89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
36,510 |
-27.20 |
764 |
-36.44 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14,006 |
-5.73 |
293 |
-17.70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,332,897 |
679.28 |
27,898 |
580.25 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19,000 |
|
454 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
399,658 |
0.00 |
8,365 |
-12.72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,950 |
|
104 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12,729 |
-0.72 |
266 |
-13.36 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4,598 |
54.24 |
98 |
42.65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,372,475 |
-0.36 |
28,726 |
-13.03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
440,093 |
0.07 |
9,211 |
-12.66 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
50,387 |
-12.55 |
1,055 |
-23.68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,108 |
117.68 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
107,733 |
137.88 |
2,255 |
107.55 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
16,021 |
-1.23 |
335 |
-13.66 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
3,088,792 |
0.18 |
64,648 |
-12.56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
25,664 |
1,097.57 |
537 |
995.92 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
37,429 |
-0.57 |
783 |
-13.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
147,568,662 |
4.52 |
3,088,612 |
-8.78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
59,832 |
-79.60 |
1,252 |
-82.20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,257 |
24.66 |
89 |
9.88 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
938,073 |
11.98 |
19,634 |
-2.26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
302 |
0.00 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
54,823 |
210.56 |
1,147 |
171.16 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,093,969 |
|
22,897 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
248,437 |
0.00 |
5,200 |
-12.72 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4,249,614 |
0.59 |
100,291 |
11.50 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
105,269 |
-0.59 |
2,203 |
-13.23 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
262,243 |
7.62 |
5,489 |
-6.08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
369 |
0.00 |
8 |
-12.50 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
2,533 |
-8.29 |
60 |
-7.69 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
19,687 |
8.40 |
465 |
20.21 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
349,757 |
14.66 |
7,320 |
0.08 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
1,054,000 |
61.16 |
22,060 |
40.67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
904 |
6.98 |
19 |
-10.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
307 |
|
7 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
134,900 |
|
3 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
8,525,000 |
-4.21 |
178,428 |
-16.40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
250,100 |
|
5,235 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
374,907 |
7.80 |
7,847 |
-5.91 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
29,075 |
0.36 |
609 |
-12.39 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
243,471 |
|
5,096 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
75,678 |
-1.24 |
1,806 |
-0.11 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
23,361,841 |
-29.22 |
488,963 |
-38.22 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
24,292 |
36.20 |
508 |
18.97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
304,205 |
-60.69 |
6,367 |
-65.69 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
10,543 |
|
221 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
295,935 |
-22.50 |
6 |
-33.33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
92,248 |
-10.11 |
1,931 |
-21.54 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2,415 |
-44.11 |
57 |
-37.08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
1,393,276 |
-1.17 |
29,161 |
-13.74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,706 |
-2.77 |
224 |
-15.15 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
492,820 |
-48.66 |
10,315 |
-55.19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
14,243 |
-6.10 |
298 |
-17.91 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
12,257 |
-7.50 |
293 |
-6.41 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
195 |
-98.28 |
4 |
-98.35 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4,763 |
0.00 |
100 |
-13.16 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
479,414 |
153.20 |
10,034 |
121.01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
824,907 |
-9.60 |
17,265 |
-21.10 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
150,320 |
1,005.46 |
3,548 |
1,127.34 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
18,310 |
-59.00 |
390 |
-61.97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12,648 |
-26.00 |
265 |
-35.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
135 |
28.57 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
50,000 |
|
1,047 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
954,961 |
-12.47 |
19,987 |
-23.61 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14,759 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
30,614 |
16.68 |
722 |
29.39 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
86,847 |
-18.61 |
2,083 |
-8.60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
729,485 |
|
15,268 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,918 |
13.96 |
92 |
26.03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
57,039 |
0.38 |
1,194 |
-12.41 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
369 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
158,681 |
-27.13 |
3,321 |
-36.39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
306,369 |
41.41 |
6,412 |
23.43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,518,958 |
-7.93 |
31,792 |
-19.64 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
150,355 |
1.59 |
3 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
168,790 |
72.38 |
3,533 |
50.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20,494,432 |
-4.16 |
428,948 |
-16.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9,991 |
12.23 |
209 |
-1.88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,319,933 |
40.61 |
69 |
23.21 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
33,376 |
-2.50 |
699 |
-14.88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
89,581 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
554 |
0.73 |
12 |
-15.38 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
109,697 |
-2.06 |
2,335 |
-9.07 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,205,001 |
5.18 |
25 |
-7.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
200,297 |
2.14 |
4,192 |
-10.85 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
142,927 |
-3.43 |
3,412 |
-2.32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
601 |
-19.22 |
13 |
-29.41 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Call
|
|
1,850,000 |
|
38,720 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
63,806 |
0.53 |
1,335 |
-12.23 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
12,499 |
-11.46 |
262 |
-22.78 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
1,095,000 |
|
22,918 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,140,296 |
29.31 |
-23,866 |
12.86 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
605,000 |
|
12,663 |
|
|