2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,644 |
3.79 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
364,148 |
19.89 |
27,617 |
19.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15,777 |
-7.94 |
1,197 |
-8.21 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49,786 |
1.99 |
3,773 |
1.89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,024 |
-0.39 |
78 |
-1.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
624,890 |
-5.52 |
47,392 |
-5.77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
623 |
5.77 |
47 |
6.82 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
669 |
0.00 |
51 |
0.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,000 |
0.00 |
152 |
-0.66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,564 |
-20.33 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,200 |
-0.21 |
319 |
-0.62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,346 |
1.80 |
330 |
1.54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,164 |
-1.28 |
408 |
-11.90 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,162 |
-6.45 |
240 |
-7.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
76,891 |
-2.29 |
5,831 |
-2.54 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8,424 |
-0.84 |
639 |
-1.09 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
140,144 |
14.96 |
10,657 |
32.34 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78,847 |
0.12 |
5,763 |
-8.25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
56,180 |
0.00 |
4,261 |
-0.26 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,245 |
3.32 |
94 |
3.30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,298 |
-2.10 |
1,084 |
-2.34 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8,389 |
-29.28 |
636 |
-28.54 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
204,679 |
65.92 |
13,533 |
48.14 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
5,492,661 |
3.87 |
416,563 |
3.59 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
20,674 |
31.55 |
1,568 |
31.13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,188 |
17.57 |
145 |
5.11 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
134 |
0.00 |
10 |
0.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
72 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,018 |
-82.72 |
532 |
-82.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,509 |
-21.20 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
60,573 |
-1.36 |
4,594 |
-1.63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,656 |
18.27 |
633 |
8.40 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
173 |
0.00 |
13 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
699 |
0.00 |
53 |
0.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,986 |
-8.98 |
145 |
-16.67 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13,041 |
1.49 |
862 |
-9.36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6,484 |
-5.82 |
492 |
-6.12 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69,546 |
0.77 |
5,083 |
-7.63 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
39,458 |
3.68 |
2,609 |
-7.45 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32,115 |
0.64 |
2,347 |
-7.74 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
14,803 |
39.85 |
1,123 |
39.55 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
17,766 |
0.00 |
1,175 |
-10.72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-22.22 |
11 |
-23.08 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
50,337 |
16.17 |
3,818 |
15.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
748 |
0.00 |
57 |
0.00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
29,579 |
-0.18 |
2,243 |
-0.44 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
385 |
0.00 |
29 |
0.00 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
287,405 |
-24.59 |
19,003 |
-32.67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,414 |
0.41 |
335 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
276,385 |
-35.24 |
20,961 |
-35.41 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,213 |
-5.10 |
675 |
-15.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17,855 |
-13.94 |
1,354 |
-14.14 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
448 |
1.59 |
34 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,670,757 |
9.18 |
278,363 |
8.93 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
59,916 |
118.22 |
3,962 |
94.84 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
181 |
-25.51 |
14 |
-18.75 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
387 |
-8.73 |
29 |
-9.37 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
23,220 |
8.42 |
1,761 |
9.93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
650 |
18.18 |
49 |
19.51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
273 |
-4.55 |
21 |
-4.76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17,384 |
-0.06 |
1,318 |
-0.30 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
7,460 |
-28.99 |
550 |
-19.35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,517 |
|
343 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,334 |
|
253 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
48 |
|
3 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,167 |
0.00 |
468 |
-0.21 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16,257 |
1,381.95 |
1,075 |
1,225.93 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1,346 |
0.00 |
102 |
0.00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
7,500 |
-16.67 |
569 |
-16.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23,141 |
-1.75 |
1,755 |
-1.96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,456 |
-13.59 |
1,476 |
-13.84 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
140 |
0.00 |
10 |
-9.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-63.33 |
1 |
-100.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
46 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,244 |
-11.66 |
246 |
-11.83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-1.26 |
197 |
-11.66 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13 |
-31.58 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
838 |
0.00 |
64 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,913 |
0.00 |
145 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,594 |
11.37 |
238 |
-0.42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
369 |
6.65 |
28 |
3.85 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
900 |
0.00 |
66 |
-8.45 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,613 |
7.31 |
274 |
7.03 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,886 |
157.16 |
323 |
130.71 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,042 |
-0.29 |
79 |
0.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
257 |
0.00 |
19 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,946 |
7.40 |
2,574 |
7.12 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,119 |
14.23 |
471 |
1.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,288 |
0.00 |
98 |
0.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16,910 |
5.40 |
1,236 |
-3.44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3,914 |
-17.67 |
259 |
-26.70 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
191 |
0.00 |
14 |
0.00 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
82,066 |
-0.06 |
6,078 |
1.96 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
126,999 |
-91.56 |
9,632 |
-91.58 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
62 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63,827 |
6.35 |
4,220 |
-5.04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7,561 |
143.90 |
1 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14,142 |
136.73 |
1,073 |
136.12 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
67,078 |
-1.39 |
4,435 |
-11.97 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,204 |
-8.19 |
307 |
-15.89 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,987 |
0.00 |
378 |
-0.26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
36.36 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34,412 |
2.15 |
2,610 |
1.87 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,119 |
-53.03 |
228 |
-57.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
120 |
-17.81 |
9 |
-18.18 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
857 |
3.38 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9,418 |
-4.03 |
714 |
-4.29 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
86 |
-1.15 |
7 |
0.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
52 |
-33.33 |
4 |
-40.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10,600 |
-80.63 |
701 |
-82.73 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
147 |
-5.16 |
11 |
0.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28,533 |
81.05 |
2,164 |
80.55 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,537 |
-33.97 |
268 |
-34.15 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
130 |
0.00 |
10 |
0.00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4,257 |
-1.00 |
323 |
-1.23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
131,105 |
0.02 |
9,943 |
-0.24 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
16,312 |
0.00 |
1,192 |
-8.31 |
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
220,075 |
2.25 |
16,690 |
1.98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,695 |
|
432 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,999 |
-18.01 |
910 |
-18.17 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29,100 |
6.20 |
2,207 |
5.90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26,996 |
6.05 |
2,047 |
5.79 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
291,641 |
|
22,176 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,274 |
-14.98 |
248 |
-15.07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
234 |
38.46 |
18 |
41.67 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6,084 |
0.00 |
461 |
-0.22 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
266,977 |
6.76 |
20,248 |
6.48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,755 |
-9.60 |
494 |
-17.14 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324,387 |
2.95 |
24,602 |
2.68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
7,161 |
-33.29 |
543 |
-33.46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,696 |
-20.97 |
508 |
-21.27 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
804 |
0.00 |
61 |
-1.64 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
46 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,392 |
23.43 |
712 |
23.18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
-96.77 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
72,123 |
-2.16 |
5,470 |
-2.43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,906 |
-8.18 |
296 |
-8.36 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7,369 |
0.00 |
560 |
15.23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44,581 |
-6.08 |
3,381 |
-6.32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41,427 |
0.56 |
2,739 |
-10.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8,916 |
0.25 |
590 |
-10.49 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
6,496 |
-1.78 |
493 |
-1.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,921 |
-10.41 |
373 |
-10.55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,061 |
-9.65 |
1,176 |
-7.26 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16,012 |
57.63 |
1,214 |
57.25 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
89 |
0.00 |
7 |
0.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
54,494 |
|
4,133 |
1,696.96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,287 |
0.00 |
628 |
-0.32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
301,048 |
6.20 |
22,004 |
-2.67 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,037 |
-45.07 |
83 |
-39.26 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
4,493 |
-35.27 |
0 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
130 |
-63.89 |
10 |
-66.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59,291 |
-23.72 |
4,497 |
-23.93 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18,798 |
1.84 |
1,426 |
1.57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
732,860 |
6.08 |
55,492 |
6.46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
229,019 |
8.38 |
17,369 |
8.10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
53 |
-80.30 |
4 |
-80.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
149,622 |
2.80 |
11,347 |
2.53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,863 |
3.17 |
217 |
2.84 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
436 |
0.00 |
35 |
9.68 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
237 |
3,850.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12,492 |
-0.59 |
913 |
-8.88 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
49 |
-10.91 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
857 |
|
65 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
93 |
|
7 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
957 |
-21.75 |
73 |
-21.74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47,894 |
5.00 |
3,760 |
8.39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
91,485 |
-2.74 |
6,938 |
-2.99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
87 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4,140 |
-19.19 |
274 |
-27.97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61,658 |
-2.59 |
4,077 |
-13.04 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
947,174 |
-20.41 |
71,834 |
-20.62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
570 |
25.27 |
43 |
26.47 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
849 |
-1.28 |
64 |
-1.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,665,259 |
-1.35 |
202,133 |
-1.61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
498 |
0.00 |
36 |
-7.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,571 |
59.19 |
575 |
59.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,540,344 |
-14.79 |
116,820 |
-15.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62,373 |
11.85 |
4,730 |
11.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,601 |
11.93 |
5,052 |
11.62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
131 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,225 |
0.00 |
320 |
-0.31 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
155 |
|
12 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
64,908 |
8.33 |
5 |
0.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
50 |
66.67 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
29 |
|
2 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
462 |
|
35 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
25 |
-80.47 |
2 |
-88.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25,770 |
-73.34 |
1,954 |
-73.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
597 |
-20.29 |
45 |
-19.64 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
71,700 |
-6.27 |
4,741 |
-16.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7,857 |
0.00 |
596 |
-0.34 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
251 |
765.52 |
19 |
850.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,490 |
15.00 |
1,355 |
2.65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11,446 |
0.00 |
837 |
-8.33 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
12,000 |
|
910 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,177 |
3.98 |
86 |
-4.44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3,380 |
-15.10 |
256 |
-15.23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25,622 |
0.00 |
1,873 |
-8.37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
440 |
|
33 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,388,149 |
-1.75 |
256,957 |
-2.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,436 |
0.00 |
109 |
-0.92 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
970,614 |
-2.71 |
73,611 |
-2.97 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
844 |
-2.88 |
56 |
-14.06 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
459,719 |
-1.47 |
33,601 |
-9.70 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
46 |
-54.46 |
3 |
-57.14 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,556 |
1.57 |
270 |
1.13 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2,244,344 |
-20.22 |
170,211 |
-20.43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3,121 |
-0.79 |
237 |
-1.26 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-18,512 |
|
-1,404 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6,616 |
0.68 |
502 |
0.40 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,804,044 |
-0.96 |
136,819 |
-1.22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,090 |
-4.25 |
1 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
955 |
33.75 |
73 |
53.19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2,525 |
-30.34 |
191 |
-30.55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15,682 |
0.00 |
1,189 |
-0.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,445,024 |
1.77 |
337,111 |
1.50 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
150,671 |
4.94 |
9,962 |
-6.31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
104 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,347 |
0.00 |
178 |
-0.56 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7,164 |
-18.87 |
543 |
-19.08 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
350 |
0.00 |
27 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
81 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
133,061 |
0.00 |
8,798 |
-10.73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,619 |
-57.96 |
350 |
-58.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
407,401 |
26.11 |
31 |
25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163,456 |
4.97 |
12,397 |
4.69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50,516 |
12.02 |
3,831 |
11.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
33,700 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
-12.59 |
19 |
0.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
690 |
-1.43 |
52 |
-1.89 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5,994 |
-1.46 |
455 |
-1.73 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
96,516 |
15.29 |
7,320 |
14.99 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5,046 |
0.00 |
383 |
-0.26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42,695 |
-7.74 |
3,238 |
-7.96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24,350 |
2.00 |
1,610 |
-8.89 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,086 |
0.00 |
537 |
-0.19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
738 |
0.00 |
56 |
-1.79 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8,919 |
-5.04 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
440 |
-75.82 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,722 |
0.17 |
345 |
-8.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
73,612 |
1.03 |
5,583 |
0.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,644 |
|
968 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
19,195 |
0.00 |
1,269 |
-10.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
614,876 |
6.30 |
46,632 |
6.02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12 |
-99.47 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,351 |
0.00 |
102 |
0.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17,527 |
-14.23 |
1,329 |
-14.42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
456 |
-5.39 |
35 |
-5.56 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3,318 |
|
252 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3,440 |
-44.22 |
261 |
-44.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,380,933 |
-9.12 |
104,730 |
-9.36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13,301 |
18,633.80 |
972 |
19,340.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,024 |
-1.87 |
457 |
-2.15 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
214 |
0.00 |
16 |
0.00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
58 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5,600 |
-41.05 |
425 |
-41.27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,699 |
|
281 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,093 |
8.73 |
403 |
-3.13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
548 |
6.61 |
42 |
24.24 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
195 |
44.44 |
13 |
33.33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
877 |
0.00 |
67 |
15.79 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
243 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,646,550 |
-8.84 |
731,594 |
-9.08 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
16 |
-60.98 |
1 |
-66.67 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
327 |
-1.51 |
25 |
-4.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,692 |
-4.60 |
356 |
-4.83 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,779 |
0.40 |
382 |
-10.33 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
62,300 |
-0.80 |
4,725 |
-1.07 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
5,400 |
0.00 |
410 |
-0.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33,781 |
32.21 |
2,562 |
31.87 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,993 |
-2.98 |
530 |
-3.28 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
532 |
0.00 |
40 |
0.00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
113,101 |
-5.47 |
8,578 |
-5.73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
73,899 |
42.55 |
4,886 |
27.27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,274 |
-27.61 |
97 |
-27.82 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
917 |
|
71 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
790 |
0.00 |
60 |
-1.67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,744 |
3.61 |
587 |
3.35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,671 |
|
1,037 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,968 |
-55.80 |
528 |
-55.93 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
154 |
-76.20 |
12 |
-77.55 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,634 |
6.82 |
240 |
-4.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,650 |
-79.71 |
428 |
-79.78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,277 |
-0.15 |
249 |
-0.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77,207 |
|
5,855 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,070 |
-14.10 |
233 |
-14.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44,400 |
-15.27 |
3,367 |
-15.49 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
636 |
-98.93 |
48 |
-98.85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
430 |
-15.85 |
33 |
-15.79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
181 |
-61.24 |
14 |
-62.86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,770 |
8.58 |
286 |
7.95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,255 |
-24.07 |
247 |
-24.31 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
93 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22,869 |
0.00 |
1,734 |
-0.23 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
497 |
0.00 |
38 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133,753 |
0.74 |
10,144 |
0.47 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,749 |
0.00 |
133 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
837 |
-17.21 |
63 |
-17.11 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5,866 |
-3.95 |
445 |
-4.31 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,617 |
0.00 |
337 |
-8.42 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20,000 |
80.18 |
1,517 |
79.62 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
11,764 |
0.00 |
892 |
-0.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,400 |
20.75 |
485 |
20.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,194 |
|
470 |
|
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,964 |
-82.30 |
149 |
-79.64 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,789 |
-6.12 |
287 |
-6.21 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
275 |
0.00 |
21 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
238 |
0.00 |
18 |
0.00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,744 |
-0.18 |
201 |
-8.68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6,371 |
-0.53 |
483 |
-0.82 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
64,267 |
-1.56 |
4,249 |
-12.10 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,170 |
-32.72 |
316 |
-32.91 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
183 |
1.10 |
13 |
-7.14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
83 |
12.16 |
6 |
20.00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,415 |
-0.66 |
411 |
-0.97 |
|
2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
755 |
0.00 |
56 |
1.85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,024 |
-3.48 |
154 |
-3.77 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13,086 |
59.55 |
978 |
76.53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
427 |
-3.83 |
32 |
-3.03 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3,774 |
-13.02 |
263 |
14.85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
491 |
54.40 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
9,180 |
53.31 |
671 |
40.46 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
186 |
|
14 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,273 |
11.88 |
552 |
11.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87,548 |
-2.63 |
6,640 |
-2.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,319,800 |
-9.58 |
100,094 |
-9.82 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
226 |
-11.02 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
2,438 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
97,392 |
-7.54 |
7,387 |
-7.78 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,680 |
-15.90 |
431 |
-16.18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
451,102 |
-4.58 |
34,212 |
-4.83 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
47 |
-22.95 |
4 |
-25.00 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
125,144 |
-0.17 |
9,491 |
-0.43 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,794 |
4.20 |
648 |
-7.04 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,575 |
44.56 |
954 |
44.18 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
172,848 |
|
12 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
387 |
-16.05 |
29 |
-17.14 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
72 |
227.27 |
5 |
400.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
858 |
0.00 |
65 |
0.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
129 |
-2.27 |
10 |
-10.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,061 |
249.01 |
81 |
300.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
109 |
-4.39 |
8 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18,643 |
-30.72 |
1,414 |
-30.94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-32,601 |
-0.00 |
-2,472 |
-0.24 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
475 |
-2.46 |
36 |
-2.70 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3,293 |
-24.33 |
250 |
-24.55 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4,662 |
8.27 |
354 |
7.95 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
15,200 |
31.60 |
1,153 |
31.21 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,436 |
-0.72 |
261 |
-1.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
78,480 |
29.67 |
5,952 |
29.31 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
191 |
15.06 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,063 |
6.47 |
232 |
6.42 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
4,800 |
0.00 |
531 |
45.60 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-18,462 |
|
-1,404 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,544 |
-2.43 |
875 |
-2.67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,548 |
|
332 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
439 |
0.00 |
33 |
0.00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,898 |
-7.71 |
212 |
-15.60 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
167 |
-47.32 |
13 |
-50.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,107 |
58.82 |
84 |
59.62 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
55,375 |
0.00 |
4,200 |
-0.26 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
50 |
-64.79 |
4 |
-70.00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
15,186 |
|
1,155 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,770 |
-60.88 |
134 |
-61.05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,592 |
-3.71 |
197 |
-3.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,287 |
0.00 |
249 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,977 |
-5.89 |
453 |
-6.02 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
295,500 |
0.00 |
22,411 |
-0.26 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
11,435 |
0.55 |
867 |
0.35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10,993 |
24.65 |
834 |
24.33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
263 |
-3.66 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
402,490 |
-13.48 |
30,525 |
-13.71 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
42,325 |
-10.98 |
3,210 |
-11.23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,519 |
-2.61 |
949 |
-2.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,696 |
-2.06 |
1,104 |
-12.60 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
183 |
0.00 |
14 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,036 |
0.00 |
2,184 |
-10.71 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7,111 |
898.74 |
539 |
1,356.76 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,844 |
-0.32 |
140 |
-0.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
252,956 |
-51.95 |
19,794 |
-46.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,253,610 |
6.78 |
95,074 |
6.50 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30,352 |
0.47 |
2,302 |
0.17 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
748 |
-19.57 |
57 |
-20.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
589 |
-7.68 |
46 |
-6.25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
193 |
-2.03 |
15 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
752,226 |
153.49 |
57,049 |
152.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
173,150 |
-14.43 |
13,132 |
-14.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,900 |
-66.70 |
4,846 |
-66.79 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
376,402 |
13.79 |
24,888 |
1.59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,846 |
12.59 |
292 |
12.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5,441 |
0.44 |
413 |
0.24 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
80 |
-86.51 |
6 |
-84.62 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
224 |
0.00 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,116 |
4.10 |
1,677 |
3.84 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
160 |
88.24 |
12 |
100.00 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5,600 |
36.59 |
425 |
36.33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
525,769 |
-4.06 |
39,872 |
-4.30 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1,475 |
-3.91 |
108 |
-12.30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
23,200 |
|
1,759 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
139,297 |
-5.80 |
9,210 |
-15.89 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
320 |
0.00 |
24 |
0.00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
445,109 |
7.46 |
33,757 |
7.18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
107 |
-5.31 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
25,800 |
|
1,957 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
825 |
0.00 |
63 |
0.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,000 |
|
76 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,797 |
-0.85 |
364 |
-1.09 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
64 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,683 |
|
2,175 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
831 |
-14.77 |
63 |
-14.86 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
107 |
-14.40 |
8 |
-11.11 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
25,977 |
0.00 |
1,970 |
-0.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,351 |
0.00 |
102 |
0.00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,642 |
0.00 |
200 |
0.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
45,626 |
|
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
87,200 |
|
6,613 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
695,200 |
|
52,724 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
111 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8,450 |
-1.66 |
618 |
-9.93 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5,038 |
9.09 |
382 |
8.83 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
679,322 |
3.82 |
51,520 |
3.55 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
7,655 |
-86.17 |
506 |
-87.65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
532 |
-0.37 |
40 |
2.56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,932 |
0.00 |
194 |
-11.06 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63,719 |
0.92 |
4,832 |
0.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
637 |
-17.17 |
48 |
-17.24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,604 |
-0.57 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
51 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
242 |
-15.09 |
18 |
-14.29 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6,061 |
-10.45 |
460 |
-10.70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,250 |
-0.64 |
91 |
-9.00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
334 |
0.60 |
22 |
-8.33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3,895 |
-3.11 |
295 |
-3.28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
21,856 |
-14.38 |
1,662 |
-1.48 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
49,556 |
|
3,277 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
82,340 |
8.72 |
5,444 |
-2.92 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
675 |
0.00 |
51 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,680 |
-23.21 |
203 |
-23.40 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3,203 |
-50.98 |
243 |
-51.21 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
6,656 |
-2.58 |
505 |
-2.89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39,553 |
8.44 |
2,615 |
-3.18 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
136 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
-96.34 |
58 |
32.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,128 |
0.00 |
86 |
0.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
524 |
0.00 |
40 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
96 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
146 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,729 |
0.19 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
607 |
-73.41 |
40 |
-76.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
764 |
-0.52 |
58 |
14.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,048 |
10.81 |
296 |
1.37 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
903 |
0.00 |
0 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
481 |
-78.97 |
36 |
-78.79 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
25,263 |
-0.18 |
1,916 |
-0.47 |
|
2025-05-15 |
13F |
Kinloch Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
131 |
1,090.91 |
10 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
323 |
-41.91 |
24 |
-42.86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
748 |
0.00 |
57 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74,638 |
9.13 |
5,455 |
0.02 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6,903 |
-4.38 |
524 |
-4.56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,903 |
-1.27 |
1,206 |
-1.47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
342 |
1,911.76 |
26 |
2,400.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26,055 |
38.47 |
1,976 |
38.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,271 |
-1.75 |
2,675 |
-2.02 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,743,631 |
0.73 |
127,442 |
-7.68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
365 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,050 |
-1.25 |
610 |
-1.45 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14,161 |
42.45 |
1,074 |
42.12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21,364 |
5.90 |
1,561 |
-2.92 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2,153 |
-36.64 |
164 |
-9.44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,638,717 |
-2.46 |
124,280 |
-2.72 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
74 |
|
6 |
|
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
113,020 |
0.00 |
8,571 |
-0.27 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,570 |
0.00 |
271 |
-0.37 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
69 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29,248 |
0.00 |
2,218 |
-0.27 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
883,392 |
26.13 |
66,996 |
25.80 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199,351 |
8.65 |
14,571 |
-0.42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20,857 |
-30.07 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
622,952 |
77.35 |
47,245 |
76.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
503 |
383.65 |
38 |
442.86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,789 |
-9.21 |
515 |
-9.51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,099 |
19.03 |
1,221 |
18.91 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
33,140 |
-3.19 |
2,422 |
-11.25 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,928,439 |
2.30 |
297,933 |
2.03 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13,609 |
|
1,035 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
253 |
0.00 |
19 |
0.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,177 |
11.70 |
144 |
-0.69 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
29,701 |
0.01 |
2,253 |
-0.27 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,726 |
0.00 |
207 |
-0.48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,797 |
-3.58 |
452 |
-1.53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
61 |
117.86 |
5 |
100.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
31,398 |
6,623.34 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,075 |
180.94 |
1 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
13,250 |
0.00 |
1,005 |
-0.30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10,557 |
0.45 |
801 |
0.13 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
366,590 |
2.72 |
26,794 |
-5.85 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,955 |
-4.08 |
452 |
-4.45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
325,077 |
15.46 |
24,654 |
15.16 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
136 |
161.54 |
9 |
166.67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
172 |
-3.37 |
13 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
111,722 |
570.24 |
8,473 |
568.67 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6,348 |
-10.60 |
481 |
-10.76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68,370 |
-41.47 |
5,185 |
-41.62 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
896 |
0.00 |
68 |
-1.47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,014 |
-8.89 |
229 |
-9.16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18,599 |
|
1,411 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
85 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
41 |
10.81 |
3 |
50.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,476 |
-18.33 |
264 |
-18.58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
89,763 |
246.11 |
6,808 |
245.18 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
837 |
-41.10 |
64 |
-32.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,910 |
12.99 |
3,254 |
12.71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
790 |
|
60 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
187 |
0.00 |
14 |
0.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,147 |
-4.73 |
87 |
-5.49 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
13,689 |
33.81 |
1,014 |
52.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58,329 |
0.00 |
3,857 |
-10.72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
308 |
0.00 |
23 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
326 |
-8.43 |
25 |
-11.11 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
101 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,300 |
|
174 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17,690 |
0.00 |
1,342 |
-0.30 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,901 |
1.39 |
144 |
1.41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14,973 |
28.23 |
1,136 |
27.96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10,000 |
0.00 |
758 |
-0.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,116 |
0.00 |
85 |
0.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4,484 |
-18.64 |
340 |
-18.85 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
377,350 |
0.00 |
28,618 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12,786 |
-4.12 |
935 |
-12.14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,024 |
0.00 |
154 |
0.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,272 |
-11.66 |
172 |
-11.79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
45,644 |
-61.48 |
3,462 |
-61.59 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,605 |
1.42 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-22.22 |
1 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
814 |
0.00 |
62 |
15.09 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54,932 |
12.03 |
4 |
33.33 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
61,702 |
-12.05 |
4,844 |
6.72 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
99 |
|
8 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
132 |
-98.22 |
10 |
-98.22 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
70 |
-7.89 |
5 |
0.00 |
|
2025-04-29 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5,203 |
0.00 |
415 |
11.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
341,000 |
|
25,861 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
601,344 |
|
45,606 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5,188 |
-0.88 |
393 |
-1.01 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5,815 |
|
441 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,416 |
2.83 |
714 |
2.59 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,125 |
-14.16 |
692 |
-14.36 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,376 |
11.71 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10,595 |
720.68 |
804 |
719.39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
380 |
-1.55 |
29 |
-3.45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
2 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
419,614 |
1.47 |
27,745 |
-9.41 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31,810 |
-0.19 |
2,412 |
-0.45 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
44,764 |
0.28 |
3,395 |
0.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,184 |
6.82 |
317 |
6.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,700 |
-18.09 |
584 |
-18.35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,449 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29,800 |
-8.59 |
2,260 |
-8.80 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
210,222 |
56.16 |
15,943 |
55.75 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6,194 |
-2.75 |
470 |
-3.10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,292 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,206 |
28.43 |
91 |
28.17 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3,467 |
|
263 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,592 |
-29.11 |
424 |
-29.22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
139 |
2.21 |
11 |
0.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
28,500 |
-1.72 |
2,161 |
-2.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,817 |
79.54 |
214 |
78.99 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8,020 |
-0.63 |
608 |
-0.82 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-6,306 |
|
-478 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,003 |
-66.05 |
76 |
-66.07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32 |
|
2 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-307 |
-237.05 |
-23 |
-235.29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32,680 |
-6.69 |
2,478 |
-6.98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50,706 |
-4.59 |
3,846 |
-4.83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
834 |
4.77 |
61 |
-4.76 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,303 |
-45.28 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
80 |
-18.37 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4,558 |
-3.19 |
346 |
-3.36 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
12,600 |
|
956 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,329 |
-25.59 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13,079 |
-472.09 |
-992 |
-471.16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
393 |
-29.19 |
30 |
-30.95 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5,779 |
|
438 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3,048 |
-1.61 |
231 |
-1.70 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
710 |
12.52 |
54 |
12.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
666,671 |
-20.75 |
50,560 |
-20.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,171 |
1.88 |
2,722 |
-9.02 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,205 |
0.00 |
926 |
-0.32 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,982 |
-10.09 |
0 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
6,250 |
|
474 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6,300 |
0.00 |
478 |
-0.42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60,758 |
8.68 |
4,017 |
-2.97 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
61 |
-16.44 |
5 |
-20.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,788 |
-3.46 |
211 |
-3.65 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
204,392 |
-2.57 |
16 |
0.00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
40,880 |
-0.57 |
3,100 |
-0.83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
121 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
250,392 |
-14.37 |
18,990 |
-14.59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,358 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,133 |
-14.23 |
86 |
-15.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32,513 |
-51.59 |
2,466 |
-51.73 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5,611 |
0.00 |
416 |
1.97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
567 |
0.00 |
43 |
0.00 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
16,860 |
-0.03 |
1,279 |
-0.31 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
17,811 |
-27.97 |
1,351 |
3.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,850 |
7.63 |
368 |
7.31 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
226 |
3.20 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,715 |
0.00 |
345 |
-8.51 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
48,014 |
6.93 |
3,641 |
6.65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,267 |
42.52 |
96 |
43.28 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
544 |
-57.17 |
38 |
-44.78 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
987 |
23.38 |
75 |
23.33 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
219 |
-7.20 |
16 |
-5.88 |
|