2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
54,654 |
504.78 |
3,057 |
430.73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
50,993 |
1.70 |
3 |
-33.33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,344 |
-7.46 |
244 |
-15.33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,708 |
0.00 |
319 |
-12.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5,247 |
-11.08 |
294 |
-22.07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,717 |
-16.71 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
516,992 |
51.57 |
28,921 |
32.87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
157 |
-1.26 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
66,000 |
124.49 |
3,692 |
96.80 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
28,696 |
0.00 |
1,605 |
-12.34 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
52,433 |
33.22 |
2,933 |
17.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
103,300 |
-13.05 |
5,779 |
-23.77 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
718 |
-21.10 |
44 |
-15.69 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
25,804 |
17.05 |
1,443 |
2.63 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
40,000 |
0.00 |
2,238 |
-12.34 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
90,137 |
0.00 |
5,042 |
100,740.00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,665 |
|
261 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7,332 |
-3.31 |
414 |
-6.76 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21,582 |
-44.51 |
1,207 |
-51.35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20,900 |
-62.00 |
1,169 |
-66.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13,600 |
195.65 |
761 |
159.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
526,281 |
-19.39 |
29,440 |
-29.33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72 |
-83.75 |
4 |
-85.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,365 |
5.63 |
356 |
-7.29 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5,941 |
-1.30 |
332 |
-13.54 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6,488 |
-71.41 |
363 |
-74.98 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
294,979 |
251.14 |
18,065 |
280.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
8,956,466 |
91.39 |
501,025 |
67.79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
59,687 |
2.93 |
3,339 |
-9.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,252,810 |
-22.81 |
70,082 |
-32.33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
59,587 |
0.00 |
3,333 |
-12.34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,402,192 |
-0.27 |
190,319 |
-12.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21,893 |
0.00 |
1,341 |
8.41 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
16,679 |
-8.55 |
933 |
-19.78 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,796 |
-14.75 |
995 |
-25.24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,722 |
11.05 |
376 |
-2.59 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,021 |
1.44 |
226 |
-7.41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
148,060 |
5.24 |
8,273 |
-7.66 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
713 |
0.00 |
40 |
-13.33 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,553 |
17.19 |
279 |
26.94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
377 |
2.72 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
89,102 |
23.74 |
4,984 |
8.49 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
866 |
0.00 |
49 |
-9.43 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62,765 |
0.34 |
3,511 |
-12.03 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29,227 |
25.67 |
1,635 |
10.11 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,759 |
-24.66 |
266 |
-34.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,012 |
0.00 |
113 |
-12.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,234 |
10.77 |
76 |
20.97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
299 |
47.29 |
17 |
33.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,515,050 |
-11.32 |
364,452 |
-22.25 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17,138 |
-0.84 |
959 |
-13.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
419,375 |
75.11 |
23,460 |
53.51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,437 |
6.54 |
394 |
15.54 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
19,267 |
0.00 |
1,078 |
-12.37 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
22,500 |
0.00 |
1,259 |
-12.33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4,689 |
313.49 |
288 |
293.15 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5,950 |
-4.03 |
333 |
-15.95 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
127 |
1,054.55 |
7 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
79,858 |
-48.07 |
4,467 |
-54.47 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
58 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
24,827 |
-24.85 |
1,520 |
-50.60 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,665 |
-8.03 |
531 |
-0.38 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
62 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,367 |
8.09 |
245 |
-0.81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25,616 |
0.55 |
1,433 |
-11.88 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
20,202 |
8.28 |
1,130 |
-5.04 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5,226 |
-4.13 |
292 |
-15.85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
93,281 |
-47.83 |
5,218 |
-54.26 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
32,655 |
-2.25 |
1,827 |
-14.31 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
95,524 |
1.02 |
5,344 |
-11.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8,582 |
|
480 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
91,400 |
134.36 |
5,113 |
105.47 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
566 |
28,200.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
153,171 |
15.63 |
8,568 |
1.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43,200 |
-33.23 |
2,417 |
-41.47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
136,183 |
0.00 |
8,340 |
8.41 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
11,642 |
79.74 |
651 |
57.63 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
52,889 |
-14.64 |
2,970 |
-21.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,320,781 |
14.97 |
73,879 |
0.79 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,145 |
-1.19 |
217 |
-15.62 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,542 |
-0.63 |
143 |
-8.97 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,131 |
0.32 |
511 |
-12.07 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
208,786 |
|
12 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,672 |
-11.71 |
317 |
-22.49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,633 |
|
203 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
45,264 |
10.30 |
2,532 |
-3.28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,030 |
|
58 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19,100 |
20.89 |
1,073 |
10.63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,833 |
-87.72 |
214 |
-89.25 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
118,429 |
-1.59 |
6,625 |
-13.74 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,122 |
51.42 |
69 |
65.85 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
35,715 |
-4.09 |
1,998 |
-15.95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,778 |
|
99 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9,837 |
-74.30 |
550 |
-77.48 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13,776 |
0.64 |
845 |
-4.20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
149,743 |
-17.81 |
9,170 |
-10.89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-695 |
-103.86 |
-43 |
-104.13 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,973 |
0.00 |
166 |
-12.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,356 |
-10.32 |
76 |
-21.87 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
33,896 |
-95.91 |
1,905 |
-96.41 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
75,665 |
3.54 |
4,233 |
-9.22 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
120,767 |
-1.37 |
6,756 |
-13.54 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
66,500 |
0.74 |
3,735 |
-7.78 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10,400 |
8.33 |
582 |
-5.07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,769 |
0.90 |
435 |
-11.61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
262 |
2.75 |
15 |
-12.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48,578 |
1.43 |
2,975 |
9.94 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
35,433 |
-32.90 |
1,990 |
-38.59 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
205,500 |
-4.86 |
11,496 |
-16.59 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2,612,306 |
-0.61 |
146,132 |
-12.87 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-8.57 |
2 |
-50.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,604 |
-42.10 |
481 |
-49.26 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,585 |
6.70 |
465 |
15.71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
179 |
|
11 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
161,920 |
|
9,058 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,000 |
-21.38 |
56 |
-32.10 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43,983 |
0.00 |
2,460 |
-12.33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5,880 |
|
325 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13,152 |
-36.52 |
739 |
-41.89 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
41,200 |
0.00 |
2,314 |
-8.47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,765 |
-9.91 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
241,493 |
35.00 |
13,509 |
18.35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44,989 |
41.40 |
2,517 |
23.94 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20,768 |
28.75 |
1,272 |
39.52 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
927 |
1.53 |
52 |
-12.07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
18,065 |
0.88 |
1,015 |
-7.65 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3,686 |
-1.94 |
211 |
-12.13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,067 |
-12.15 |
619 |
-22.91 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52,268 |
38.23 |
2,924 |
21.19 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
26,433 |
0.85 |
1,479 |
-11.60 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,223 |
|
75 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,295 |
-4.27 |
296 |
-15.91 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
5,674 |
|
317 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4,200 |
|
235 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
403,572 |
-0.44 |
25,752 |
10.60 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
-23.08 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18,743 |
|
1,048 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3,963 |
-1.02 |
222 |
-13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,927 |
0.00 |
108 |
-12.30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
943 |
-5.42 |
53 |
-17.46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,726 |
4.80 |
97 |
-4.95 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
80 |
-68.50 |
5 |
-71.43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,017 |
0.10 |
57 |
-12.50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
70,198 |
7.26 |
3,927 |
-5.99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,247 |
-12.98 |
349 |
-23.80 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
293 |
0.00 |
16 |
-11.11 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
68,711 |
-0.76 |
4,208 |
7.57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12,334 |
65.69 |
690 |
45.05 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,073 |
0.00 |
60 |
-11.76 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,933 |
9.08 |
389 |
0.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,388,311 |
-2.57 |
189,542 |
-14.59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
361 |
-7.67 |
22 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15,898 |
26.80 |
889 |
11.13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
19,077 |
-23.87 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,695 |
326.70 |
375 |
274.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
165 |
0.61 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
89,739 |
-56.83 |
5,020 |
-62.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
135,400 |
-38.03 |
7,574 |
-45.67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
107,100 |
21.70 |
5,991 |
6.70 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3,881 |
0.00 |
223 |
-10.12 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,041,660 |
-16.94 |
58,270 |
-27.18 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
152,327 |
|
8,521 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
10,400 |
0.00 |
582 |
-12.37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
51,739 |
-1.79 |
2,894 |
-13.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
72,000 |
125.00 |
4,028 |
97.31 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,338,584 |
-4.21 |
143,215 |
3.84 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
40,368 |
6.49 |
2,258 |
-6.62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15,400 |
-25.60 |
861 |
-34.77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
43,370 |
|
2,426 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,585 |
-7.63 |
89 |
-15.24 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
211 |
0.00 |
12 |
-15.38 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4,430 |
-963.55 |
-249 |
-627.66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,466 |
-41.94 |
697 |
-49.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
248 |
-17.88 |
14 |
-31.58 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16,187 |
|
906 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,598 |
-0.96 |
201 |
-12.99 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,327 |
-16.64 |
242 |
-26.89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
149 |
-1.32 |
8 |
-11.11 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12,280 |
25.40 |
752 |
26.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
276,782 |
3.15 |
15,483 |
-9.57 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
69,689 |
-0.11 |
3,898 |
-12.42 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
53,316 |
-10.00 |
2,982 |
-21.11 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
553,138 |
5.22 |
30,943 |
-7.76 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4,008 |
|
217 |
|
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
4,474 |
-4.71 |
250 |
-16.39 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
134 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
628,588 |
-43.70 |
35,163 |
-50.64 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92,200 |
-54.11 |
5,158 |
-59.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
511,600 |
28.35 |
28,619 |
12.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,854,235 |
-16.24 |
103,726 |
-26.57 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24,376 |
4.43 |
1,493 |
13.20 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
69,800 |
-31.57 |
3,905 |
-40.01 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,249 |
-1.63 |
406 |
-13.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
90,400 |
-19.86 |
5,057 |
-29.75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34,135 |
-5.04 |
1,898 |
-17.48 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38,599 |
16.15 |
2,168 |
6.33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
450 |
0.00 |
25 |
-10.71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12,550 |
-3.09 |
702 |
-15.01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88,449 |
1,156.73 |
4,948 |
1,001.78 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
61 |
|
3 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,097 |
0.00 |
557 |
8.58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
626 |
-0.63 |
35 |
-12.50 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31,571 |
0.00 |
1,766 |
-12.31 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
40 |
-58.33 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39,063 |
1.69 |
2,185 |
-10.85 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
7,013 |
0.53 |
392 |
-11.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,992 |
|
167 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21,007 |
136.03 |
1,341 |
162.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,758 |
3.83 |
378 |
-8.92 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
266 |
-3.97 |
15 |
-12.50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,057 |
27.14 |
1,402 |
11.46 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
147 |
|
8 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48,544 |
72.90 |
2,716 |
51.59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,755 |
-13.69 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
968 |
-12.40 |
62 |
-3.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,898 |
-18.57 |
330 |
-28.79 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
13,500 |
0.00 |
755 |
-12.31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,193 |
-14.29 |
1,130 |
-24.88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,378 |
16.94 |
301 |
13.64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,099 |
-7.26 |
251 |
0.80 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,528,385 |
440.40 |
93,598 |
264.11 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
401,301 |
3.07 |
22,449 |
-9.64 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,822 |
|
214 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35,696 |
|
2,186 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,173 |
-96.53 |
569 |
-96.96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9,095 |
0.00 |
509 |
-12.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
60,565 |
0.00 |
3,388 |
-12.32 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12,270 |
-0.93 |
686 |
-13.16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
85,600 |
27.92 |
4,788 |
20.15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
257 |
-81.67 |
15 |
-84.27 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
3,651 |
-61.45 |
204 |
-63.83 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
348 |
|
19 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1,839 |
-13.30 |
103 |
-24.44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
947,017 |
6.73 |
57,995 |
15.71 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10,311 |
|
577 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
62,700 |
-6.70 |
3,507 |
-18.21 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
108 |
0.93 |
6 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
32 |
-95.70 |
2 |
-97.87 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
106,831 |
2.02 |
5,976 |
-10.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28,121 |
-1.50 |
1,573 |
-13.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
56,602 |
2.45 |
3,166 |
-10.18 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14,868 |
6.06 |
832 |
-7.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40,600 |
-65.03 |
2,271 |
-69.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
210,400 |
-8.64 |
11,770 |
-19.91 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
216,351 |
-14.06 |
13,249 |
-6.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13,503 |
-7.07 |
755 |
-18.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,676 |
74.04 |
94 |
52.46 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1,014,524 |
8.31 |
56,976 |
-0.83 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
197,290 |
-10.10 |
11,036 |
-21.19 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
45,747 |
17.65 |
2,559 |
3.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
79 |
-35.25 |
4 |
-42.86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8,844 |
0.84 |
542 |
9.29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
816,000 |
2.19 |
45,647 |
-10.41 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28,626 |
-4.37 |
1,601 |
-16.18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
157,664 |
-7.30 |
8,820 |
-18.73 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
129 |
-3.01 |
7 |
-12.50 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
713 |
3.03 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7,069 |
132.99 |
451 |
159.20 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23,890 |
-17.32 |
1,336 |
-22.33 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
300 |
0.00 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
590,000 |
0.00 |
33,005 |
-12.33 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
44,315 |
-78.86 |
2,489 |
-80.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,083,509 |
-11.16 |
60,615 |
-22.12 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
27,251 |
3.81 |
1,524 |
-9.01 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
125,824 |
149.88 |
7,705 |
170.92 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6,249 |
-84.40 |
399 |
-82.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
13,299 |
7.26 |
744 |
-6.07 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,031,034 |
-0.83 |
113,616 |
-13.06 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38,664 |
2.31 |
2,163 |
-10.33 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
42,739 |
111.39 |
2,622 |
101.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
622,113 |
-10.72 |
34,801 |
-21.73 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
719 |
38.80 |
40 |
21.21 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,486 |
-29.31 |
251 |
-31.32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,443 |
-2.17 |
81 |
-14.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,114 |
-1.77 |
118 |
-13.87 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1,434,215 |
-0.94 |
87,831 |
7.38 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,714 |
-1.57 |
265 |
-9.90 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
303 |
1.00 |
17 |
-15.79 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7,028 |
|
393 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
61,882 |
-4.90 |
3,462 |
-16.64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,878 |
10.15 |
421 |
19.60 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
151,183 |
0.73 |
8,457 |
-11.69 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,406 |
22.80 |
247 |
12.27 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
245 |
44.12 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
67,996 |
1.88 |
3,804 |
-10.69 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,695 |
-4.14 |
263 |
-16.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
171,650 |
36.99 |
9,603 |
20.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
91,700 |
2.80 |
5,130 |
-9.88 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22,855 |
21.29 |
1,284 |
11.08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23,242 |
5.35 |
1,300 |
-7.60 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
155,629 |
2.37 |
8,706 |
-10.27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
85,939 |
129.24 |
4,807 |
100.96 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
300 |
0.00 |
17 |
-15.79 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13,793 |
-1.23 |
880 |
9.73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6 |
-77.78 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59,346 |
-3.32 |
3,320 |
-15.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,688 |
0.00 |
150 |
-12.28 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
15,906 |
50.30 |
890 |
31.70 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
59,853 |
10.27 |
3,348 |
-3.32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,553 |
2.13 |
199 |
-10.41 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,506 |
0.00 |
197 |
-8.84 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
652,851 |
-22.93 |
36,880 |
-25.69 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
561,268 |
19.37 |
31,397 |
4.65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93,812 |
52.29 |
5,248 |
33.51 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8,972 |
-2.93 |
549 |
5.17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92,803 |
-6.02 |
5,191 |
-17.62 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
7,797 |
-1.17 |
436 |
-13.32 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7,431 |
|
416 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,282 |
|
201 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1,400,000 |
0.00 |
78,316 |
-12.33 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
41,131 |
-48.50 |
2,301 |
-54.86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
859 |
0.00 |
53 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10,000 |
0.00 |
559 |
-12.38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21,370 |
2.62 |
1,200 |
-6.03 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
700 |
0.00 |
39 |
-11.36 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
108,745 |
16.73 |
6,083 |
2.34 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
571 |
-9.22 |
35 |
-2.86 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,000 |
-7.69 |
184 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
582,181 |
35.01 |
32,567 |
18.36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,769 |
-3.23 |
435 |
-15.23 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
229,132 |
-11.87 |
14,032 |
-4.45 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
685 |
130.64 |
38 |
123.53 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
253,116 |
0.00 |
14,159 |
-12.33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
46,277 |
58.61 |
2,834 |
71.97 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
167 |
5.70 |
10 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
98,866 |
477.52 |
5,531 |
406.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,887 |
0.00 |
161 |
-12.50 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
152,195 |
-11.88 |
9,320 |
-4.47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
125,971 |
2.16 |
7,047 |
-10.45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,803 |
|
213 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
47 |
-2.08 |
3 |
-33.33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
865 |
0.00 |
49 |
-9.43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,845 |
-4.90 |
103 |
-16.26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3,600 |
-34.55 |
201 |
-36.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
-64.71 |
21 |
-69.23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35,610 |
147.95 |
1,992 |
117.47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
718 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2,270,000 |
4.61 |
126,984 |
-8.29 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
458 |
-3.98 |
26 |
-16.67 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
191,467 |
-1.79 |
10,711 |
-13.90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,190 |
91.74 |
1,129 |
68.26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
112 |
-48.86 |
6 |
-53.85 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12,062 |
-2.21 |
675 |
-14.36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26,212 |
-11.09 |
1 |
0.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
23,357 |
-10.51 |
1,430 |
-2.99 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
684,321 |
0.00 |
38,431 |
-8.45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
493 |
-50.50 |
28 |
-57.14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65,309 |
6.53 |
3,653 |
-6.60 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4,311 |
146.62 |
242 |
126.17 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
23,295 |
-9.19 |
1,308 |
-16.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,052 |
0.00 |
983 |
8.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24,256 |
0.00 |
1,357 |
-12.35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,680 |
0.00 |
206 |
-12.39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
15,896 |
-4.34 |
889 |
-16.13 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
83,902 |
12.27 |
4,693 |
-1.57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,523 |
-21.18 |
399 |
-14.56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,457 |
42.07 |
406 |
40.14 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
47,015 |
367.62 |
2,630 |
418.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,952 |
158.73 |
389 |
126.90 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16,274 |
2.65 |
910 |
-9.99 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3,933 |
0.00 |
220 |
-12.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5,888 |
-3.16 |
329 |
-14.99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,751 |
-19.31 |
1,109 |
-26.12 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22,915 |
-15.42 |
1,462 |
-6.04 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4,300 |
-1.49 |
241 |
-7.34 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
422 |
6.84 |
24 |
-4.17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26,157 |
61.47 |
1,631 |
68.84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
102,075 |
7.87 |
5,710 |
-5.43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,615 |
2.09 |
202 |
-10.22 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5,549 |
|
309 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,692 |
-7.34 |
108 |
2.88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12,741 |
4.78 |
713 |
-8.13 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22,373 |
2.71 |
1,252 |
-9.94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
74,045 |
0.00 |
4,142 |
-12.32 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,055 |
-8.81 |
228 |
-16.54 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106,448 |
-0.11 |
6,519 |
8.29 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,353 |
-15.61 |
328 |
-8.66 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
12,843 |
0.00 |
820 |
11.13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
120,296 |
-0.23 |
7,367 |
8.16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
71,310 |
29.99 |
4 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27,928 |
110.55 |
1,562 |
84.63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16,400 |
15.68 |
917 |
15.20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,631 |
-9.99 |
284 |
-2.41 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
200 |
0.00 |
11 |
-8.33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,405 |
-33.18 |
470 |
-41.40 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5,485 |
-78.67 |
307 |
-81.34 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
96,025 |
-1.52 |
5,372 |
-13.68 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64,653 |
-1.98 |
3,617 |
-14.07 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,849 |
3.32 |
272 |
-5.23 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5,500 |
|
308 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
68 |
-13.92 |
4 |
-40.00 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
111,018 |
2.68 |
6,210 |
-9.99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25,700 |
450.20 |
1,438 |
382.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,514,147 |
-4.72 |
252,521 |
-16.47 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
479,145 |
4.44 |
26,803 |
-8.44 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
297 |
32.00 |
17 |
14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
63,150 |
2.77 |
3,533 |
-9.92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
36,951 |
-1.43 |
2,075 |
-9.74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
675 |
-8.41 |
38 |
-21.28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,717 |
-43.84 |
152 |
-50.97 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
442 |
284.35 |
25 |
242.86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,674 |
-0.36 |
94 |
-13.08 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11,812 |
35.27 |
661 |
18.49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
509 |
597.26 |
31 |
-85.45 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
68,286 |
2.96 |
3,820 |
-9.76 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
50,870 |
0.00 |
2,846 |
-12.35 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
59 |
|
3 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
35,191 |
0.58 |
1,969 |
-11.83 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17,096 |
-8.44 |
1,047 |
-0.76 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4,034 |
|
227 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,147 |
0.00 |
735 |
-12.29 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,651 |
43.94 |
101 |
57.81 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
271,979 |
21.26 |
15,274 |
11.02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,683 |
-44.07 |
94 |
-45.66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
54,548 |
128.86 |
3,051 |
100.72 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
644,900 |
-9.30 |
36,076 |
-20.49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
100 |
-97.14 |
6 |
-97.71 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
61,602 |
-2.37 |
3,450 |
-14.54 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,736 |
-69.28 |
209 |
-73.20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
130,697 |
1.54 |
7 |
-12.50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,016 |
-8.95 |
560 |
-20.11 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
233,289 |
-21.23 |
13,050 |
-30.95 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20,502 |
71.14 |
1,308 |
90.12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
229,361 |
-12.90 |
13 |
-25.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,433 |
-3.31 |
360 |
-15.33 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
30,300 |
|
2 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
83 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
64,315 |
0.57 |
3,598 |
-11.84 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
136,785 |
2.80 |
7,653 |
-9.87 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36,844 |
3.07 |
2,061 |
-9.64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51,680 |
-1.05 |
2,902 |
-9.40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,851 |
-19.83 |
1,558 |
-29.69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
677 |
-5.58 |
38 |
-11.63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,062 |
-7.38 |
1 |
0.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14,984 |
4.80 |
842 |
-4.10 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
29,079 |
19.83 |
1,627 |
5.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
605,048 |
3.51 |
33,767 |
-9.34 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,807 |
6.51 |
269 |
-6.62 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
19,709 |
-4.54 |
1,103 |
-16.32 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,719 |
-18.06 |
105 |
-11.02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
44,172 |
1.46 |
2 |
0.00 |
|
2025-04-24 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
8,600 |
0.00 |
528 |
-4.87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,144 |
18.55 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5,012 |
|
280 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,545 |
-2.65 |
534 |
-14.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
48,500 |
0.00 |
2,713 |
-12.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,602 |
73.81 |
146 |
52.63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,702 |
-6.67 |
151 |
-17.93 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3,184 |
0.00 |
178 |
-12.32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
92,564 |
0.33 |
5,178 |
-12.04 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
126,309 |
-12.95 |
7,735 |
-5.62 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
256,426 |
0.00 |
15,704 |
8.41 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,900 |
0.00 |
274 |
-12.18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19,770 |
0.81 |
1,106 |
-11.67 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,041 |
-69.22 |
171 |
-71.95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,557,925 |
82.52 |
87,150 |
60.01 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85.71 |
1 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14,637 |
-1.29 |
819 |
-13.53 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
109,584 |
0.00 |
6,130 |
-12.33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,374 |
65.03 |
916 |
44.55 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,164 |
|
233 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
45,726 |
0.00 |
2,558 |
-12.34 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
26.67 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,467,811 |
20.54 |
474 |
5.58 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
140,006 |
-70.85 |
8,934 |
-67.61 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40,797 |
0.00 |
2,603 |
11.10 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
147,488 |
7.15 |
8,250 |
-6.06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
225 |
29.31 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
383,070 |
-54.58 |
21,429 |
-60.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
479 |
73.55 |
27 |
52.94 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,167 |
0.00 |
65 |
-12.16 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
78,146 |
0.87 |
4,372 |
-11.57 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
3,703 |
0.00 |
207 |
-12.29 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
8,812 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
451,348 |
-6.10 |
25,248 |
-17.68 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
862 |
20.90 |
53 |
30.00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
153 |
0.00 |
9 |
-11.11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
-80.88 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10,000 |
|
559 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
16.52 |
9 |
33.33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4,869 |
|
272 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58,694 |
55.25 |
3 |
50.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2,855,061 |
-1.73 |
159,712 |
-13.85 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
17,025 |
-19.60 |
956 |
-26.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,290 |
5.82 |
72 |
-6.49 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
209 |
8.85 |
12 |
0.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
208,646 |
22.90 |
12,777 |
33.25 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8,683 |
-72.61 |
532 |
-70.35 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12,062 |
-2.21 |
675 |
-14.36 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
586 |
-1.51 |
33 |
-13.51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
438,547 |
4.01 |
24,532 |
-8.82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
556 |
|
31 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
568,653 |
-5.39 |
34,824 |
2.57 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
347 |
0.00 |
19 |
-13.64 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,110 |
-29.84 |
174 |
-38.65 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
892,901 |
-42.65 |
51,297 |
-48.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,839 |
-14.70 |
886 |
-25.17 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
20,478 |
|
1,254 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10,773 |
-20.96 |
603 |
-30.72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200,023 |
-35.59 |
11,189 |
-43.53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
68,273 |
0.00 |
3,819 |
-12.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
56,200 |
0.37 |
3 |
0.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7,743 |
|
433 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,537 |
0.00 |
310 |
-12.46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,073 |
-36.36 |
60 |
-43.93 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
44,656 |
1.60 |
2,735 |
10.15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,832 |
-15.34 |
101 |
-24.63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,750 |
3.51 |
266 |
-9.25 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
235,280 |
1.99 |
13,161 |
-10.59 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
22,302 |
-10.23 |
1,252 |
-17.79 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
16,900 |
-43.85 |
1,035 |
-39.18 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
31,725 |
14.36 |
1,782 |
4.70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30,457 |
0.92 |
1,704 |
-11.53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
926 |
0.00 |
53 |
-8.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,869 |
-30.57 |
105 |
-39.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
113,609 |
-22.76 |
6,355 |
-32.29 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14,407 |
-0.48 |
809 |
-8.79 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
32,639 |
1.09 |
1,826 |
-11.41 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
45,603 |
|
2,551 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
40 |
-34.43 |
3 |
-33.33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
670 |
|
37 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
348 |
50.65 |
20 |
35.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,132 |
10.01 |
69 |
18.97 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
487,200 |
-27.44 |
27,254 |
-36.39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,197 |
-25.75 |
123 |
-35.11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
58 |
176.19 |
3 |
200.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32,837 |
-1.38 |
1,837 |
-13.56 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
115,000 |
0.00 |
6,433 |
-12.33 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12,748 |
|
713 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
19,133 |
-23.77 |
1,075 |
-30.21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
453 |
-7.36 |
26 |
-10.71 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8,044 |
|
513 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,845 |
-20.13 |
104 |
-26.95 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2,451 |
-63.56 |
137 |
-68.07 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,566 |
0.00 |
96 |
7.95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12,892 |
-19.19 |
823 |
-10.26 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,682 |
11.84 |
164 |
21.48 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,403 |
-2.70 |
302 |
-14.69 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7,432 |
-20.15 |
416 |
-30.02 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14,680 |
16.05 |
824 |
6.32 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
16,865 |
-1.11 |
943 |
-13.33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-55.00 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
93,201 |
0.00 |
5,708 |
8.42 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,003 |
-5.86 |
184 |
1.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,983 |
0.00 |
1,163 |
8.40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,721 |
-21.20 |
208 |
-30.90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,495 |
26.46 |
140 |
11.20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45,245 |
-3.88 |
2,771 |
4.21 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,302 |
|
464 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
63,544 |
15.11 |
3,555 |
0.91 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4,082 |
|
228 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
125 |
0.00 |
7 |
-14.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11,252 |
0.31 |
629 |
-12.03 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,787 |
-2.58 |
268 |
-14.70 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
151,356 |
-6.60 |
10 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,823,966 |
2.86 |
157,953 |
-9.82 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
36,500 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
334,953 |
110.14 |
18,737 |
84.24 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,301,102 |
173.52 |
72,784 |
139.79 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
165 |
0.00 |
9 |
-10.00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
33 |
0.00 |
2 |
-50.00 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17,864 |
0.70 |
999 |
-11.67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,448 |
-38.71 |
640 |
-46.26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93,491 |
7.94 |
5,230 |
-5.37 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,101 |
3.70 |
453 |
-9.04 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
747 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72,448 |
8.39 |
4,437 |
17.51 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17,009 |
133.35 |
951 |
104.52 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4,895 |
|
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,567,992 |
2.30 |
143,653 |
-10.32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
866,200 |
7.34 |
48,455 |
-5.90 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
41,575 |
706.50 |
2,326 |
608.84 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,740 |
0.00 |
98 |
-8.49 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,243 |
-18.61 |
125 |
-28.57 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
-16.67 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5,091 |
|
285 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
175,047 |
0.35 |
9,792 |
-12.03 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
19,010 |
23.44 |
1,063 |
8.25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
204,607 |
34.98 |
11,446 |
18.33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5,493 |
3.66 |
310 |
0.00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,738 |
-5.99 |
209 |
-17.39 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
192,646 |
23.77 |
11 |
11.11 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
41 |
|
2 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83,339 |
-4.43 |
4,662 |
-16.23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
200,349 |
-3.85 |
11,208 |
-15.71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
61,418 |
-0.13 |
3,436 |
-12.46 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1,542,104 |
14.81 |
94,438 |
24.46 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
12,762 |
0.00 |
714 |
-12.41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12,175 |
13.12 |
681 |
-0.73 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13,516 |
16.15 |
828 |
25.88 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,861 |
-6.52 |
272 |
-18.13 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7,556 |
65.01 |
423 |
44.52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,381 |
-1.79 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6,380 |
1.43 |
357 |
-11.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
37,284 |
15.51 |
2,283 |
26.97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
257,162 |
0.00 |
14,386 |
-12.33 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
187 |
24.67 |
11 |
10.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,704,910 |
4.26 |
95,373 |
-8.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10,179 |
33.34 |
569 |
16.84 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,283 |
81.47 |
72 |
57.78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
233,014 |
13.38 |
13 |
0.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
53,889 |
35.17 |
3,015 |
18.47 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,973 |
19.35 |
222 |
4.72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
71,178 |
0.00 |
4,359 |
8.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18,463 |
0.36 |
1,131 |
8.76 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
25,800 |
13.30 |
1,443 |
-0.69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
302,080 |
0.83 |
16,898 |
-11.61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
268,682 |
256.06 |
15,030 |
212.15 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
942,691 |
-0.67 |
53 |
-13.33 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
49,047 |
|
2,744 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
29,841 |
-42.31 |
1,669 |
-49.42 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
116,005 |
-2.32 |
7,104 |
5.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,963 |
162.43 |
110 |
131.91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33,118 |
97.28 |
1,853 |
73.08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
85,278 |
-55.13 |
4,891 |
-59.23 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
567 |
0.00 |
32 |
-13.89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,624 |
0.40 |
467 |
8.88 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23,893 |
-8.23 |
1,466 |
-12.75 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
536,342 |
-13.97 |
30,298 |
-17.06 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,434 |
|
304 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12,785 |
2.97 |
715 |
-9.72 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
567,845 |
95.02 |
31,765 |
70.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,488 |
73.26 |
139 |
52.75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
512 |
175.27 |
29 |
154.55 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
28,059 |
453.10 |
1,570 |
385.76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
223 |
-5.11 |
14 |
0.00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
450 |
-21.88 |
25 |
-30.56 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8,313 |
-3.71 |
509 |
4.52 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
61,005 |
-11.25 |
3,413 |
-22.21 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
259 |
27.59 |
15 |
16.67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
229,388 |
0.85 |
12,832 |
-11.59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
130,775 |
1.45 |
8,009 |
9.97 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
19,601 |
18.09 |
1,096 |
3.49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10,426 |
-12.04 |
583 |
-22.88 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
100,157 |
|
5,603 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,405 |
1.49 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
164,335 |
8.88 |
9,193 |
-4.55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,180 |
0.00 |
66 |
-12.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
507,357 |
1,998.42 |
28,382 |
1,740.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
144 |
-8.28 |
8 |
-20.00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6,262 |
|
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
42,631 |
0.13 |
2,394 |
-8.31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26,339 |
-27.04 |
1,479 |
-33.20 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
7,831 |
15.93 |
438 |
1.62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18,899 |
-40.84 |
1,057 |
-48.14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,365 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
23,995 |
21.30 |
1,342 |
6.34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
140,554 |
0.00 |
7,863 |
-12.33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8,497 |
-6.99 |
475 |
-18.38 |
|