2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3,685 |
68.19 |
1,129 |
52.57 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,045 |
-8.41 |
320 |
-16.88 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1,120 |
0.00 |
369 |
9.17 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
757 |
-2.07 |
232 |
-11.49 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
715 |
|
219 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
50 |
-9.09 |
15 |
-16.67 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
602 |
2.38 |
191 |
-4.52 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
86,498 |
-0.53 |
27 |
-10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4,763 |
-4.66 |
1,460 |
-13.57 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5,026 |
-2.26 |
1,540 |
-11.34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
702 |
0.00 |
215 |
-9.28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,155 |
14.93 |
354 |
4.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,365 |
5.90 |
420 |
-0.94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4,689 |
0.00 |
1,443 |
-6.60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,009 |
127.69 |
3,374 |
106.61 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12,041 |
-0.22 |
3,812 |
-7.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,050 |
-4.55 |
323 |
-10.77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
59 |
-13.24 |
19 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,441 |
-8.70 |
1,974 |
-17.20 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,535 |
39.42 |
470 |
26.34 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
210 |
31.25 |
64 |
18.52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39,555 |
2.20 |
12,124 |
-7.32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
23,016 |
-0.28 |
7,054 |
-9.56 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
0.00 |
23 |
10.00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
10,772 |
3.58 |
3,302 |
-6.06 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
20,077 |
-10.17 |
6,154 |
-18.54 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
54,363 |
-1.33 |
16,662 |
-10.52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,106 |
-58.41 |
339 |
-62.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
232 |
-56.31 |
71 |
-60.34 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
145,463 |
0.80 |
44,584 |
-8.58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
-41.67 |
2 |
-50.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,200 |
-4.69 |
368 |
-13.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
21,122 |
0.00 |
6,474 |
-9.32 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
82,502 |
1.28 |
25,287 |
-8.15 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
12,135 |
0.00 |
3,719 |
-9.31 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
135 |
0.00 |
41 |
-8.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
734 |
46.51 |
226 |
32.16 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,847 |
129.73 |
585 |
113.92 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
411,553 |
15.33 |
126,141 |
4.60 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
919,104 |
8.61 |
290,942 |
1.23 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
375 |
0.00 |
115 |
-9.52 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
364 |
2.54 |
112 |
-6.72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20,396 |
-23.71 |
6,251 |
-30.81 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,900 |
0.00 |
889 |
-9.39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-20.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
766 |
-1.16 |
235 |
-10.34 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31,442 |
-5.68 |
9,637 |
-14.46 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
8,787 |
-6.22 |
2,970 |
1.16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
162,981 |
0.49 |
49,954 |
-8.86 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
970 |
0.00 |
297 |
-9.17 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
97 |
-75.75 |
33 |
-74.40 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2,871 |
-13.00 |
880 |
-21.17 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
18,704 |
-43.47 |
5,733 |
-48.73 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
67,819 |
0.00 |
20,799 |
-9.30 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,478 |
9.79 |
2,610 |
2.56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,743 |
-0.15 |
841 |
-9.48 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1,576 |
0.00 |
483 |
-9.21 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,002 |
0.00 |
307 |
-9.17 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16,125 |
0.00 |
4,943 |
-9.27 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,022 |
0.00 |
313 |
-9.28 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
94,300 |
97.69 |
31,869 |
113.29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,000 |
0.00 |
3,372 |
-9.31 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
34,005 |
|
10,423 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
728 |
|
223 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
6 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
289 |
122.31 |
89 |
104.65 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
817 |
-1.09 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,552 |
49.50 |
786 |
39.68 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,118 |
-34.85 |
956 |
-40.94 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,826 |
6.72 |
562 |
-0.18 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113,900 |
44.36 |
34,910 |
30.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,150 |
-65.54 |
1,885 |
-68.76 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76,303 |
4.53 |
23,387 |
-4.74 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
220,373 |
-11.42 |
67,544 |
-19.66 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,783 |
-47.25 |
564 |
-50.87 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
22,481 |
-33.03 |
7,116 |
-37.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29,159 |
12.03 |
8,937 |
1.60 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
645,984 |
-7.88 |
198,834 |
-13.96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
-1.32 |
50 |
6.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
900 |
-91.35 |
276 |
-92.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18,784 |
-8.40 |
5,757 |
-16.93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12,142 |
5.25 |
3,844 |
-1.91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
990 |
-26.83 |
304 |
-33.70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26,631 |
100.84 |
8,162 |
82.15 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3,830 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,757 |
-47.47 |
4,830 |
-52.36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,292 |
12.57 |
705 |
5.22 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2,400 |
0.00 |
736 |
-9.37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
592 |
8.23 |
187 |
1.08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58,856 |
-3.01 |
18,631 |
-9.61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
101,470 |
-27.12 |
31,232 |
-31.93 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,914 |
-4.46 |
985 |
3.04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
131 |
0.00 |
40 |
-9.09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
785 |
0.00 |
248 |
-6.77 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
720,779 |
0.00 |
220,919 |
-9.31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20,560 |
10.50 |
6,302 |
0.22 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
15,483 |
-1.33 |
4,901 |
-8.03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
55,142 |
6.15 |
16,901 |
-3.73 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
127 |
0.00 |
43 |
7.69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
744 |
16.43 |
228 |
6.05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,375 |
-0.16 |
18,162 |
-6.95 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
545 |
|
168 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,778 |
64.42 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
806 |
0.00 |
247 |
-9.19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,196 |
-5.18 |
673 |
-13.94 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
42 |
|
13 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
30,128 |
2.09 |
9,537 |
-4.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
537,851 |
-6.81 |
164,851 |
-15.48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
3.70 |
6 |
0.00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,630 |
|
500 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,138 |
-1.47 |
349 |
-10.77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
861,097 |
-18.58 |
263,926 |
-26.16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,093,422 |
-1.84 |
948,134 |
-10.98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
58 |
-15.94 |
18 |
-26.09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
104,370 |
1.54 |
31,989 |
-7.91 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
631 |
0.00 |
200 |
-7.01 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
250 |
-22.12 |
77 |
-27.62 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,060 |
-10.17 |
325 |
-18.59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
298,285 |
2.05 |
91,424 |
-7.45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24,156 |
0.50 |
7,647 |
-6.33 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
17.14 |
25 |
8.70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,629 |
-0.19 |
806 |
-9.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
326 |
-27.56 |
100 |
-34.87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20,000 |
0.00 |
6,130 |
-9.31 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
406 |
-7.52 |
134 |
0.76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
221 |
-0.90 |
68 |
-10.67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
685,700 |
-1.17 |
217,058 |
-7.89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,651 |
12.77 |
560 |
21.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
685 |
27.09 |
210 |
15.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
572 |
-6.23 |
181 |
-12.56 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
919 |
-4.96 |
282 |
-13.80 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
77 |
-7.23 |
24 |
-14.81 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
358 |
1.99 |
110 |
-7.63 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
330,795 |
-8.02 |
101,389 |
-16.58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,333 |
6.08 |
1,022 |
-3.77 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17,392 |
0.54 |
5,353 |
-6.10 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
499 |
0.00 |
153 |
-9.52 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6,654 |
-28.90 |
2,106 |
-33.73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,004 |
0.00 |
614 |
-9.31 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
890,015 |
|
893 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
106,808 |
-2.24 |
32,737 |
-11.34 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
8,849 |
-7.37 |
2,724 |
-13.50 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
30,006 |
-5.88 |
9,236 |
-12.10 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
331,475 |
19.49 |
104,683 |
11.66 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
29,917 |
-0.50 |
9,208 |
-7.07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,171 |
7.53 |
359 |
-2.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,554 |
-1.76 |
2,322 |
-10.86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,450 |
-3.40 |
458 |
-1.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
15 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
646 |
0.00 |
199 |
-6.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
402,138 |
10.85 |
123,255 |
0.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
475 |
-8.12 |
146 |
-16.67 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,812 |
0.39 |
558 |
-6.23 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
50 |
0.00 |
17 |
6.67 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
134 |
0.00 |
41 |
-8.89 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,549 |
-5.49 |
781 |
-14.27 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,212 |
-48.17 |
1,291 |
-52.99 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,091 |
-9.69 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
186 |
0.00 |
57 |
-6.56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3,496 |
7.14 |
1,072 |
-2.81 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,656 |
0.46 |
4,799 |
-8.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8,405 |
0.00 |
2,576 |
-9.30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
344 |
-12.69 |
105 |
-21.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,110 |
168.63 |
1,275 |
145.47 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
78,749 |
-1.69 |
24,239 |
-8.18 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
52,897 |
-2.93 |
16,282 |
-9.34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
324,317 |
1,320.95 |
10,522 |
36.42 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16,768 |
-16.60 |
5,139 |
-24.36 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9,177 |
-2.62 |
2,905 |
-9.25 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2,931 |
52.82 |
902 |
42.72 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
373,827 |
-15.57 |
114,578 |
-23.42 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
124 |
-3.88 |
38 |
-9.52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
16,795 |
-35.77 |
5,170 |
-40.01 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,246 |
-0.13 |
688 |
-9.47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
844 |
2.80 |
259 |
-6.86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,915 |
0.07 |
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
321 |
0.63 |
98 |
-8.41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6,945 |
4.26 |
2,289 |
21.70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
40.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
193,379 |
9.69 |
59,271 |
-0.52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
125,000 |
|
38,312 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
-28.21 |
147 |
-33.03 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
9,655 |
0.00 |
2,972 |
-6.60 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6,581 |
1.22 |
2,017 |
0.90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,708 |
-2.51 |
523 |
-11.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
310 |
8.39 |
95 |
-1.04 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
543 |
0.00 |
172 |
-7.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
15,463 |
-0.30 |
4,739 |
-9.58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.85 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31,223 |
|
9,570 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,361 |
46.19 |
726 |
32.54 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21,730 |
0.21 |
6,688 |
-6.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
1.92 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4,300 |
4.88 |
1,318 |
-4.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43,613 |
-79.20 |
13,367 |
-81.13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
8,888 |
0.98 |
2,701 |
-9.09 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
326 |
0.00 |
100 |
-10.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
950 |
-65.07 |
292 |
-67.41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,406 |
1.74 |
431 |
-7.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
36,332 |
19.42 |
11,136 |
8.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9,300 |
3.33 |
2,850 |
-6.28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
50 |
-9.09 |
16 |
-16.67 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
3,388 |
1.96 |
1,038 |
-7.57 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
8,754 |
0.00 |
2,771 |
-6.79 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4,293,549 |
-3.11 |
1,315,973 |
-12.13 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
42,489 |
-6.47 |
13,450 |
-12.83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
134,258 |
77.75 |
41,150 |
61.21 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36,544 |
-3.89 |
11,201 |
-12.83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
28 |
-64.56 |
9 |
-69.23 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14,907 |
0.47 |
4,569 |
-8.90 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,465 |
26.68 |
2,595 |
14.88 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4,330 |
|
1,327 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
315,682 |
-2.27 |
99,929 |
-8.91 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9,654 |
18.51 |
2,959 |
7.49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
81 |
-10.00 |
25 |
-20.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,539 |
19.11 |
3,537 |
8.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
7,100 |
0.00 |
2,176 |
-9.30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
93,882 |
-0.00 |
28,775 |
-9.31 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,511 |
-2.30 |
770 |
-11.41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
32 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,004 |
2.34 |
308 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,173 |
6.54 |
360 |
-3.49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52,833 |
-6.66 |
16,193 |
-15.34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1,259 |
|
386 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,080 |
36.96 |
6,796 |
27.94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6,717 |
-391.03 |
2,059 |
-403.09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
|
3 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12,598 |
4.71 |
3,988 |
-2.42 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
8,627 |
0.00 |
2,644 |
-9.30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-167 |
-209.15 |
-51 |
-200.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,026 |
180.33 |
316 |
162.50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
66 |
|
20 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
0.00 |
29 |
-9.37 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,874,636 |
-34.37 |
575 |
-40.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14,107 |
-5.00 |
4,324 |
-13.85 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,521 |
6.03 |
1,692 |
-3.81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3,234 |
-2.41 |
991 |
-11.44 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4,275 |
-0.90 |
1,310 |
-10.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31,176 |
19.58 |
9,555 |
8.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98,416 |
-14.15 |
30,168 |
-22.14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,763 |
-7.89 |
2,380 |
-16.47 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2,732 |
96.55 |
865 |
83.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
16,852 |
-14.18 |
5,165 |
-22.16 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
52,040 |
0.00 |
17,151 |
9.06 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11,599 |
1.01 |
3,555 |
-8.38 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
60,650 |
5.43 |
19,199 |
-1.74 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
9,111 |
-2.93 |
2,793 |
-11.95 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
21 |
|
6 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,266 |
0.00 |
388 |
-9.13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,108 |
72.79 |
646 |
69.11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,521 |
36.21 |
3,225 |
23.52 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
294 |
1.38 |
90 |
-8.16 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,417 |
-8.76 |
765 |
-14.91 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6,978 |
0.00 |
2,209 |
-6.84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36,697 |
-16.59 |
11,248 |
-24.35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,331 |
-18.58 |
-1,025 |
-23.96 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
39,382 |
-2.19 |
12,070 |
-11.30 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7,000 |
94.44 |
2,366 |
109.85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,615 |
13.33 |
495 |
2.70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
126 |
|
39 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
494,370 |
|
151,524 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
34,021 |
9.62 |
10,472 |
2.38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
154 |
0.00 |
47 |
-9.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
7,060 |
-3.70 |
2,164 |
-12.68 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14,907 |
0.00 |
4,588 |
-6.60 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
52,392 |
0.05 |
16,058 |
-9.26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,076 |
5.21 |
3,396 |
-4.55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,926 |
|
1,510 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
65 |
85.71 |
21 |
81.82 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7,451 |
5.20 |
2,284 |
-4.60 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,440 |
-1.62 |
1,367 |
-8.14 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24,628 |
-2.31 |
7,580 |
-8.76 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
135,738 |
-17.88 |
44,734 |
-10.44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-10,114 |
-715.21 |
-3,100 |
-658.38 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
709 |
12.54 |
218 |
5.31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,857 |
1.97 |
6,086 |
-7.51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41,820 |
-2.23 |
12,872 |
-8.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
40,650 |
-4.69 |
12,459 |
-13.56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
36 |
0.00 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56,432 |
-4.78 |
17,296 |
-13.64 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
93 |
-34.97 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,505 |
21.47 |
476 |
13.33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
31 |
-11.43 |
10 |
0.00 |
|
2025-03-28 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
2,190 |
-14.42 |
722 |
-6.73 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,846 |
-0.39 |
872 |
-9.64 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
264,871 |
13.47 |
83,845 |
5.75 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
782 |
0.00 |
240 |
-9.47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,513 |
1.86 |
2,378 |
-5.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
49,275 |
9.30 |
15,103 |
-0.87 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9,147 |
|
3,084 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,686 |
1.04 |
2,049 |
-8.36 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
50 |
|
16 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,394 |
3.64 |
734 |
-6.03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
675 |
0.00 |
214 |
-6.99 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
200 |
0.00 |
61 |
-8.96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,451 |
9.71 |
1,370 |
2.47 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4,745 |
-2.08 |
1,454 |
-11.18 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
418,488 |
-0.14 |
137,919 |
8.91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,277 |
-0.63 |
1,311 |
-9.90 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1,820 |
-3.70 |
615 |
3.89 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,001 |
-12.72 |
2 |
0.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
763 |
-66.51 |
234 |
-69.70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9,273 |
0.97 |
2,842 |
-8.41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,360 |
22.44 |
2,257 |
11.08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,987 |
612.12 |
2,763 |
546.84 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5,918 |
-11.38 |
1,822 |
-17.23 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1,147 |
0.00 |
351 |
-9.30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3,454 |
-6.24 |
1,059 |
-15.02 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
765 |
-3.77 |
234 |
-12.69 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6,201 |
-1.79 |
1,909 |
-8.27 |
|
2025-04-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8,713 |
4.40 |
2,682 |
-2.51 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,040 |
-32.34 |
320 |
-36.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
21,193 |
20.36 |
6,496 |
9.16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,439 |
0.72 |
15,460 |
-8.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
184 |
-1.08 |
56 |
-9.68 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
59,879 |
-7.45 |
18,431 |
-13.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
380 |
-6.17 |
116 |
-7.94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
90 |
-4.26 |
28 |
-12.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
32,546 |
34.67 |
9,975 |
22.14 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
41,669 |
-25.19 |
12,772 |
-32.16 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
6,024 |
9.19 |
1,846 |
-0.97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,724 |
-9.99 |
2,980 |
-18.36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
789 |
10.66 |
242 |
0.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,898 |
-0.36 |
1,195 |
-9.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54,597 |
14.62 |
16,734 |
3.95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21,456 |
2.09 |
6,576 |
-7.41 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,015 |
16.14 |
638 |
8.15 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9,026 |
-1.91 |
2,857 |
-8.58 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
233,830 |
-14.94 |
71,671 |
-22.85 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
6,474 |
13.28 |
1,984 |
2.74 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9,232 |
-6.56 |
2,830 |
-15.25 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
993 |
-1.68 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,003 |
0.35 |
614 |
-8.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,050 |
0.00 |
322 |
-9.32 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,094 |
|
336 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
45,483 |
31.07 |
14,398 |
22.15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,114 |
0.00 |
958 |
-6.63 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,991 |
-16.29 |
2,701 |
-9.70 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
10,800 |
|
3,310 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
589 |
1,180.43 |
181 |
1,100.00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8,620 |
70.86 |
2,729 |
59.25 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
18,047 |
-41.92 |
5,531 |
-47.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,196 |
-62.17 |
2,512 |
-65.69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
863 |
0.00 |
273 |
-6.83 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,216 |
-6.54 |
1,292 |
-15.22 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
121 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,506 |
0.00 |
4,446 |
-9.30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9,398 |
1.12 |
2,893 |
-5.55 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
100 |
|
32 |
|
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
6,065 |
0.26 |
1,867 |
-6.37 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12,429 |
-1.47 |
3,809 |
-10.65 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
11,878 |
11.39 |
3,641 |
1.03 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
801 |
0.00 |
254 |
-6.99 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
1,436 |
0.00 |
440 |
-9.28 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
154 |
0.00 |
47 |
-9.62 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,620 |
59.17 |
803 |
44.42 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
808 |
-59.64 |
248 |
-63.46 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
686 |
23.16 |
210 |
11.70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
160 |
0.00 |
49 |
-5.77 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,074 |
0.58 |
657 |
-6.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,197 |
32.45 |
4,964 |
20.14 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
190 |
-31.16 |
58 |
-35.56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,210 |
0.67 |
371 |
-8.87 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
155,531 |
-9.18 |
47,872 |
-15.18 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
139,304 |
2.75 |
42,878 |
-4.03 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,058 |
-5.38 |
627 |
-13.30 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
62,325 |
0.00 |
19,184 |
-6.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,514 |
-12.26 |
1,077 |
-20.40 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
396 |
-2.70 |
121 |
-11.68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
588 |
-0.34 |
180 |
-9.55 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
32,972 |
0.77 |
10,106 |
-8.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,139 |
61.10 |
2 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,159 |
-98.42 |
968 |
-98.57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
0.00 |
21 |
-9.09 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-300 |
-0.00 |
-92 |
-9.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,854 |
-5.84 |
568 |
-14.59 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
347 |
-86.19 |
106 |
-87.51 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10,753 |
0.00 |
3,296 |
-9.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
672 |
0.00 |
206 |
-9.69 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
45 |
0.00 |
14 |
-13.33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
110 |
|
35 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
250 |
-58.33 |
77 |
-62.38 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
274,200 |
0.00 |
84,042 |
-9.31 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
17,942 |
-2.32 |
5,499 |
-11.41 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
800 |
-20.00 |
245 |
-27.30 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
52 |
-3.70 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9,384 |
-0.35 |
2,876 |
-9.62 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
24,689 |
42.41 |
7,599 |
33.01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
439 |
11.70 |
135 |
4.65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,579 |
|
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-316 |
-100.99 |
-100 |
-101.51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
41,420 |
-0.83 |
12,695 |
-10.05 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
500,000 |
5.26 |
153,250 |
-4.53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
1,600.00 |
5 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
22,350 |
-10.42 |
6,850 |
-18.75 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
300 |
1.01 |
92 |
-9.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
-56.07 |
14 |
-61.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
87 |
-2.25 |
27 |
-13.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,289 |
102.65 |
-1,008 |
83.94 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24,644 |
0.53 |
7,585 |
-6.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,162 |
-3.23 |
1,276 |
-12.25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
289,084 |
2.06 |
88,604 |
-7.44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
224 |
|
69 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3,217 |
47.77 |
1,018 |
37.75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119,183 |
-5.80 |
36,530 |
-14.57 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2,201 |
|
675 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,300 |
-86.05 |
705 |
-87.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,047 |
-0.28 |
8,903 |
-9.57 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32,650 |
-0.37 |
10,050 |
-6.95 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
3,195 |
87.83 |
979 |
70.56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
1,203 |
99.17 |
370 |
85.93 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
91,800 |
0.00 |
28,137 |
-9.31 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
327 |
0.00 |
100 |
-9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
59 |
9.26 |
18 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167,196 |
2.08 |
51 |
-7.27 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,744 |
39.28 |
1,454 |
26.32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
130 |
20.37 |
40 |
8.33 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1,783 |
|
564 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4,111 |
0.24 |
1,260 |
-9.03 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,212 |
-4.74 |
678 |
-13.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20,954 |
7.62 |
6,422 |
-2.39 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
6,929 |
6.95 |
2,193 |
-0.32 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
60,295 |
-2.54 |
18,559 |
-8.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
34,725 |
65.95 |
10,643 |
50.52 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
155,766 |
17.46 |
47,743 |
6.53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,501 |
5.17 |
4,907 |
-2.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,258 |
3.88 |
387 |
-3.01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8,076 |
1.13 |
2,556 |
-5.75 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
44,870 |
0.00 |
13,753 |
-9.31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
183,069 |
-0.24 |
56,111 |
-9.53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
374 |
-82.18 |
115 |
-83.92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
16,923 |
-11.48 |
5,187 |
-19.72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
81,061 |
7.07 |
25,660 |
-0.21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
178 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
590 |
1.72 |
181 |
-8.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
535 |
22.15 |
164 |
22.39 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7,562 |
-0.37 |
2,318 |
-9.67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
168 |
0.00 |
52 |
-7.27 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
2,022 |
0.00 |
620 |
-9.37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71,585 |
-1.46 |
21,941 |
-10.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,673 |
0.00 |
1,432 |
-9.31 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1,046,000 |
0.00 |
320,599 |
-9.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83,176 |
0.00 |
25,602 |
-6.60 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,192 |
1.39 |
672 |
-8.08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,256 |
0.64 |
1,304 |
-8.75 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
18,176 |
12.48 |
5,571 |
2.01 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,431 |
-12.11 |
16,377 |
-20.29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
231 |
0.43 |
71 |
-9.09 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
101 |
32.89 |
31 |
24.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
216 |
0.00 |
66 |
-8.33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54,172 |
9.01 |
17,148 |
1.60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91,463 |
4.63 |
28,152 |
-2.28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
318 |
-38.13 |
101 |
-42.53 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1,278,423 |
|
391,837 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1,141,644 |
-3.46 |
351,398 |
-9.83 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
-31.25 |
3 |
-40.00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
942 |
|
289 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,719,201 |
-1.93 |
833,435 |
-11.05 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10,545 |
36.63 |
3,338 |
27.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,704 |
-30.67 |
1,442 |
-29.67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,463 |
0.99 |
1,061 |
-8.38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
67 |
9.84 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,627 |
3.96 |
499 |
-5.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
282 |
0.00 |
86 |
-9.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73,218 |
-10.65 |
22,360 |
-18.91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6,001 |
-8.85 |
1,839 |
-17.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33,600 |
-49.85 |
10,298 |
-54.52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
30 |
-89.66 |
9 |
-90.82 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,580 |
3.86 |
4,775 |
-5.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41,000 |
-66.28 |
12,566 |
-69.42 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4,745 |
-2.08 |
1,454 |
-11.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,265 |
-662.66 |
-1,307 |
-610.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,218 |
4.82 |
680 |
-5.03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
279 |
|
86 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6,135 |
19.29 |
1,880 |
8.17 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
22,711 |
76.37 |
7,189 |
64.40 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
612,038 |
3.80 |
187,590 |
-5.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,214 |
-11.97 |
679 |
-20.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
18,622 |
-1.39 |
5,708 |
-10.58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
16,900 |
0.00 |
5,180 |
-9.32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
282,512 |
-43.26 |
86,014 |
-48.03 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5,958 |
-9.54 |
1,834 |
-15.53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
38,425 |
23.98 |
11,777 |
12.44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 |
-93.75 |
11 |
-94.33 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
66 |
1,550.00 |
20 |
1,900.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0.00 |
4 |
-25.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,863 |
52.03 |
1 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
950 |
|
291 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
72,231 |
0.00 |
22,139 |
-9.31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
863 |
24.53 |
265 |
12.82 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,421 |
-1.66 |
437 |
-8.19 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
50,409 |
0.00 |
15,957 |
-6.80 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
40,492 |
|
12,818 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
86 |
-18.87 |
26 |
-25.71 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5,141 |
-0.17 |
1,582 |
-6.78 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
341,414 |
|
104,643 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26,162 |
83.53 |
8,019 |
66.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
152 |
280.00 |
47 |
253.85 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
161,427 |
-3.51 |
51,100 |
-10.08 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
2,367 |
-1.33 |
725 |
-10.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,913 |
-10.14 |
2,425 |
-18.49 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,259,204 |
-0.18 |
398,601 |
-6.97 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
213 |
0.00 |
65 |
-8.45 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
31,852 |
-29.28 |
9,763 |
-35.86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,437 |
0.68 |
9 |
-10.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
347,089 |
1.77 |
106,383 |
-7.70 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1,832 |
-64.30 |
564 |
-54.71 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,113 |
-3.39 |
341 |
-12.34 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
21 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18,878 |
|
5,786 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37,288 |
18.80 |
11 |
10.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,088 |
17.12 |
334 |
6.05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,093 |
9.97 |
2 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
278 |
6.11 |
85 |
-3.41 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5,118 |
-0.72 |
1,569 |
-9.99 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3,360 |
2.56 |
1,034 |
-4.17 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
240,072 |
-2.75 |
75,995 |
-9.37 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
16,500 |
-5.71 |
5 |
0.00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
34,900 |
189.27 |
11,048 |
342.77 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,204 |
-2.43 |
392 |
5.11 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
8,538 |
-4.02 |
2,703 |
-10.56 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,066 |
2.50 |
360 |
10.77 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
598 |
-18.75 |
184 |
-23.97 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,000 |
-4.07 |
2,146 |
-13.02 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
81 |
19.12 |
25 |
9.09 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43,007 |
-0.35 |
13,238 |
-6.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
15,817 |
-0.63 |
4,868 |
-7.21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
12,595 |
-2.01 |
3,860 |
-11.12 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
31,750 |
-3.95 |
9,773 |
-10.30 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,963 |
-0.66 |
1 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
20,695 |
0.00 |
6,370 |
-6.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
34,940 |
-25.75 |
10,709 |
-32.66 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,452 |
0.00 |
1,167 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,248 |
-10.02 |
395 |
-16.14 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
263 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
9.50 |
135 |
2.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,447 |
0.12 |
3,815 |
-9.19 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,196 |
0.00 |
367 |
-9.41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
22,706 |
-0.86 |
6,959 |
-10.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21,742 |
-0.34 |
6,664 |
-9.62 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
29 |
0.00 |
9 |
-11.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,227 |
2.61 |
993 |
-4.15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
21,275 |
-0.80 |
6,521 |
-10.04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,806 |
15.79 |
7,297 |
5.02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
221 |
0.00 |
68 |
-9.46 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
772 |
-16.81 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,519 |
51.20 |
772 |
37.12 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1,078 |
|
364 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
150,513 |
-24.81 |
46,132 |
-31.81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9,962 |
-14.78 |
3,153 |
-20.58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-66.67 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,139 |
56.03 |
349 |
41.46 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11,969 |
20.81 |
3,668 |
9.56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-257 |
|
-81 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
206 |
-1.44 |
63 |
-7.35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9,394 |
-3.30 |
2,974 |
-9.88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
424,934 |
-4.88 |
130,242 |
-13.73 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
91 |
26.39 |
29 |
16.67 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
327,485 |
77.85 |
100,374 |
61.30 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45 |
|
14 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
5 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54,562 |
-3.36 |
16,723 |
-12.35 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
74,170 |
107.16 |
22,733 |
87.89 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
851 |
|
261 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
237 |
0.00 |
73 |
-7.69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,050 |
|
3,387 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
57,557 |
-33.90 |
17,716 |
-38.26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,246 |
-10.62 |
382 |
-19.11 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,047 |
-2.51 |
321 |
-11.60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
8 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29,523 |
1.32 |
9,049 |
-8.10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,412 |
1.29 |
9,628 |
-8.14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
316 |
0.00 |
97 |
-6.73 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
704 |
0.00 |
216 |
-9.28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,019,506 |
449.86 |
312 |
403.23 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,869 |
-2.61 |
573 |
-11.73 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
123,435 |
-2.29 |
38 |
-11.90 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6,439 |
-0.68 |
1,982 |
-7.26 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
25,941 |
1.15 |
7,985 |
-5.54 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
6,988 |
|
2,142 |
|
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
403,424 |
38.22 |
127,704 |
28.82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,371 |
-2.03 |
3,485 |
-11.14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
37,362 |
0.00 |
11 |
-8.33 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
988 |
-0.90 |
303 |
-10.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
486 |
-8.47 |
149 |
-17.32 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
148 |
0.00 |
50 |
8.70 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,392 |
76.40 |
733 |
60.04 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
449 |
-4.26 |
138 |
-13.29 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,225 |
1.49 |
388 |
-5.38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
220,407 |
-0.86 |
67,841 |
-7.41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
19,800 |
-0.59 |
6,069 |
-9.84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
254 |
-42.92 |
77 |
-48.67 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
8,218 |
5.16 |
2,777 |
13.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
624 |
19.08 |
191 |
7.91 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
875 |
-13.45 |
268 |
-21.41 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
26,346 |
10.73 |
8,075 |
0.44 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
332 |
-32.24 |
105 |
-36.75 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,430 |
20.98 |
438 |
9.77 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
450 |
-4.26 |
142 |
-10.69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5,432 |
-15.70 |
1,672 |
-21.29 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,755 |
44.09 |
1,771 |
34.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,262 |
-2.61 |
7,743 |
-11.68 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13,189 |
|
4,042 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
822 |
-35.43 |
252 |
-36.93 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
716 |
12.76 |
219 |
2.34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
130 |
0.00 |
40 |
-4.76 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
257,128 |
11.45 |
78,810 |
1.08 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5,000 |
0.00 |
1,532 |
-9.30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,878 |
2.55 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
51,300 |
-0.97 |
15,723 |
-10.18 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,151 |
52.77 |
659 |
38.74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
146,717 |
-6.82 |
44,969 |
-15.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
609,613 |
0.30 |
186,846 |
-9.03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,629 |
-88.28 |
1,424 |
-89.31 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,214 |
0.00 |
1,292 |
-9.34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
14,513 |
-3.68 |
4,449 |
-12.63 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7,778 |
11.90 |
2,384 |
1.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
300,910 |
5.95 |
92,229 |
-3.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
393 |
0.00 |
120 |
-9.09 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,102 |
-2.57 |
1,932 |
-9.21 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1,413 |
0.00 |
435 |
-6.67 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9,649 |
11.04 |
3,054 |
3.49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,595 |
-0.65 |
1,408 |
-9.92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,860 |
9.56 |
2,717 |
-0.59 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
29,000 |
|
8,888 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143,200 |
7.36 |
45,330 |
0.06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
954,445 |
10.64 |
292,526 |
0.35 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8,700 |
-10.31 |
2,678 |
-16.24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,258 |
1,109.62 |
387 |
1,002.86 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3,961 |
3.29 |
1,214 |
-6.33 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
840 |
0.00 |
257 |
-9.19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4,700 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,473 |
12.36 |
758 |
1.88 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
18,844 |
-6.47 |
5,776 |
-15.19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,476 |
40.35 |
4,437 |
27.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,981 |
-31.27 |
8,883 |
-37.67 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
84,331 |
|
25,847 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,421 |
2.01 |
436 |
-7.45 |
|