2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79,363 |
-80.42 |
4,451 |
-78.91 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,820 |
-8.59 |
458 |
-14.71 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6,700 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,212 |
-12.62 |
68 |
-6.94 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,844 |
0.02 |
328 |
7.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,764 |
0.00 |
211 |
8.21 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
298,647 |
0.00 |
15,512 |
-6.75 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9,768 |
7.22 |
507 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
642,193 |
-51.46 |
36,021 |
-47.72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13,648 |
0.00 |
766 |
7.75 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
46,883 |
-3.59 |
3 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
160 |
128.57 |
9 |
166.67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,151 |
-14.07 |
177 |
-7.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38,891 |
0.00 |
2,181 |
7.70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
450 |
12.50 |
25 |
25.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71,934 |
-2.53 |
4,035 |
5.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11,068,595 |
-18.05 |
621 |
-11.81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,235 |
-1.63 |
220 |
-8.37 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56,926 |
|
3,193 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10,250 |
44.84 |
532 |
17.96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9,779 |
|
549 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,163 |
8.22 |
514 |
16.59 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
438,975 |
43.90 |
23,130 |
21.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,143 |
191.15 |
232 |
213.51 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
16,100 |
1,157.81 |
863 |
624.37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-20.83 |
1 |
0.00 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,591 |
48.00 |
89 |
61.82 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6,843 |
0.00 |
384 |
7.58 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,254 |
0.00 |
65 |
-5.80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109,474 |
73.67 |
6,140 |
87.08 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,873,868 |
-4.99 |
441,645 |
2.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12,728 |
-2.29 |
714 |
5.16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,026 |
-1.60 |
114 |
6.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
327 |
-8.40 |
17 |
-15.79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,398 |
26.68 |
1,425 |
36.53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,059 |
|
1,237 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
86,087 |
16.68 |
4,829 |
25.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17,303 |
-11.53 |
971 |
-4.62 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15,212 |
-4.26 |
802 |
-18.84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
69,196 |
-9.19 |
3,881 |
-2.17 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,404 |
|
281 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3,875 |
0.00 |
217 |
7.96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
65 |
|
4 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81,812 |
8.41 |
4,249 |
1.09 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16,494 |
-5.08 |
925 |
2.32 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
305 |
10.91 |
16 |
0.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
52 |
26.83 |
3 |
0.00 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
496 |
-80.72 |
28 |
-82.24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
165,131 |
-4.86 |
9,262 |
2.49 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
627,965 |
-14.38 |
35,223 |
-7.77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
340 |
-30.61 |
19 |
-24.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
100 |
|
6 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,800 |
|
662 |
|
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2,421 |
302.16 |
126 |
281.82 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,334 |
-9.18 |
447 |
-7.66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147,782 |
-6.42 |
8,289 |
0.81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,078 |
-8.38 |
234 |
0.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
244,493 |
2.00 |
13,714 |
9.87 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
53,603 |
0.36 |
3,007 |
8.09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
990,868 |
-15.07 |
55,578 |
-8.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63,756 |
-7.11 |
3,576 |
0.08 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,057 |
-10.42 |
228 |
-3.40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
89,454 |
0.51 |
4,646 |
-6.27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4,695 |
44.02 |
263 |
55.62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,628 |
2,708.47 |
372 |
2,991.67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,536 |
0.00 |
82 |
2.50 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
23,300 |
0.00 |
1,307 |
7.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11,993 |
-9.06 |
673 |
-2.04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,795 |
-2.84 |
213 |
4.43 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,496 |
1.51 |
187 |
3.31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
68,392 |
8.67 |
3,664 |
10.53 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
12,898 |
0.00 |
670 |
-6.82 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
240 |
-24.05 |
13 |
-18.75 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
236,390 |
0.00 |
12,278 |
-6.74 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16,235 |
-27.64 |
911 |
-22.09 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-8,700 |
-2.25 |
-466 |
-0.43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,163 |
0.00 |
402 |
7.80 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
262,787 |
-1.58 |
14,740 |
6.01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
730,873 |
|
39,160 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
61,872 |
6.77 |
3,470 |
15.01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,662 |
-2.75 |
318 |
4.62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47,917 |
-1.99 |
2,688 |
5.58 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,216 |
-16.71 |
573 |
-10.19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,499 |
|
140 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
|
12 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
60,361 |
1.88 |
3,386 |
9.72 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
15,565 |
-49.81 |
873 |
-45.91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,765 |
-45.71 |
1,221 |
-41.54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,126 |
0.00 |
59 |
-6.45 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,800 |
4.41 |
96 |
6.67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,066 |
211.02 |
621 |
235.14 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,399 |
-9.04 |
78 |
-2.50 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
812 |
1.63 |
45 |
-4.26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
207,432 |
0.95 |
11,635 |
8.75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15,587 |
-88.00 |
874 |
-87.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,629 |
547.62 |
428 |
567.19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
927 |
0.00 |
50 |
2.08 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
133,113 |
0.54 |
7,466 |
8.31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13,188 |
11.00 |
685 |
3.48 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17,624 |
-2.09 |
989 |
5.44 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
660,332 |
0.00 |
34,298 |
-6.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16,185 |
287.76 |
908 |
220.49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
4,495 |
-4.63 |
252 |
2.86 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3,984 |
-4.78 |
142 |
-15.06 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65,982 |
-52.35 |
3,701 |
-48.68 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
26,500 |
|
-16 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
3,938 |
0.00 |
221 |
7.32 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,366 |
0.00 |
73 |
2.82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4,642 |
|
105 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
43,293 |
346.18 |
2,428 |
380.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
63,155 |
0.00 |
3,542 |
7.73 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,000 |
0.00 |
56 |
7.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,773 |
-8.99 |
156 |
-1.90 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
165,616 |
0.00 |
8,726 |
-15.23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
525,960 |
0.92 |
29,501 |
8.72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,475 |
|
79 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52,578 |
2.00 |
2,731 |
-4.91 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
28,412 |
0.00 |
1,479 |
-5.56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,301 |
-0.47 |
431 |
-7.11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27,421 |
-3.31 |
1,538 |
4.20 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,871 |
-74.83 |
105 |
-73.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
197,358 |
149.22 |
11,070 |
168.47 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6,080 |
-38.64 |
317 |
-42.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
65,856 |
3.62 |
3,694 |
11.60 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,598 |
2.44 |
83 |
-3.49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
0.00 |
25 |
9.09 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5,924 |
0.00 |
332 |
7.79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,503 |
-7.76 |
813 |
-0.61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,932,879 |
0.05 |
501,045 |
7.78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
45,659 |
6.08 |
2,446 |
7.90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,284,684 |
-9.57 |
184,238 |
-2.59 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
603 |
-12.61 |
31 |
-18.42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26,695 |
-10.17 |
1 |
0.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
22,090 |
4.52 |
1 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,335 |
-1.28 |
411 |
6.48 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
160,551 |
-32.26 |
9,005 |
-27.03 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,409 |
2.28 |
696 |
10.30 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
56 |
|
3 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56,168 |
3.86 |
3,150 |
11.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
566,500 |
|
32 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,057,803 |
-11.28 |
59 |
-4.84 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141,168 |
-0.34 |
7,918 |
7.36 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22,527 |
-2.20 |
1,264 |
5.34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,801 |
6.12 |
1,115 |
7.95 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16,120 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
158,653 |
8.95 |
8,501 |
10.79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-517 |
-7.68 |
-29 |
-3.45 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,740 |
0.00 |
98 |
7.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
291,991 |
3.65 |
16,379 |
11.65 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8,724 |
-5.47 |
453 |
-11.87 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5,700,000 |
-12.20 |
319,713 |
-5.42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,515 |
-12.47 |
478 |
-5.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,967 |
0.00 |
839 |
7.70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108,932 |
21.94 |
6,110 |
31.35 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1,407 |
3.76 |
78 |
-2.50 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19,958 |
16.26 |
1,119 |
25.31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
27,625 |
-20.85 |
1,549 |
-8.45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,231 |
10.55 |
495 |
12.53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,526 |
|
646 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30,428 |
0.00 |
1,707 |
7.70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
69,233 |
0.42 |
3,710 |
2.12 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,181 |
0.00 |
122 |
7.96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16,223 |
2.19 |
910 |
10.05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
25,981 |
3,188.73 |
1,457 |
3,453.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
296,500 |
64.81 |
16,631 |
77.54 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,678 |
-87.57 |
244 |
-88.28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
149 |
81.71 |
8 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13,180 |
-10.53 |
739 |
-3.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260,953 |
191.00 |
14,637 |
213.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
369,000 |
236.37 |
20,697 |
262.34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
904 |
0.00 |
47 |
-8.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8,223 |
-95.41 |
461 |
-95.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74,733 |
-5.41 |
4,192 |
1.87 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
831 |
1.96 |
47 |
9.52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,632 |
3.05 |
260 |
10.68 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15,000 |
151.72 |
841 |
171.29 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
153,257 |
-2.03 |
8,596 |
5.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,314,012 |
166.19 |
74 |
192.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
60,031 |
|
3,367 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
97,476 |
0.00 |
5,063 |
-6.76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,798 |
|
381 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
13,550 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
139 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
311 |
4.01 |
17 |
6.67 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
125,953 |
-1.59 |
7,065 |
6.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14,551 |
-9.08 |
-816 |
-2.04 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
537,765 |
-5.02 |
30,163 |
2.32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
63,704 |
218.52 |
3,573 |
243.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,667 |
-4.20 |
94 |
3.33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9,912 |
-10.68 |
531 |
-9.08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93,099 |
-9.44 |
5,222 |
-2.45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
51,000 |
0.00 |
2,861 |
7.72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
73,382 |
0.63 |
4,116 |
8.38 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9,600 |
0.00 |
538 |
8.47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
517,424 |
221.88 |
29,022 |
246.74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
36,182 |
-42.11 |
2,029 |
-37.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80,056 |
-2.22 |
4,490 |
5.32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,049 |
-4.21 |
115 |
2.70 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45,000 |
12.78 |
2,337 |
5.18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19,446 |
73.39 |
1,091 |
86.96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5,049 |
-22.68 |
281 |
-27.20 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23,768 |
-0.83 |
1,235 |
-7.57 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
19,827 |
-4.68 |
1 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
631,160 |
52.86 |
35,402 |
64.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,336 |
194.92 |
75 |
221.74 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2,981 |
-2.01 |
155 |
-8.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,340,553 |
1,069.93 |
131,282 |
1,160.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
915 |
-12.02 |
51 |
-5.56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
65.52 |
3 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
103,900 |
|
5,828 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,790 |
786.14 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
812,088 |
-3.51 |
45,550 |
3.95 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,022 |
-14.76 |
325 |
-11.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,300 |
|
353 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
173,203 |
381.17 |
9,715 |
418.36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,364,454 |
-6.96 |
188,712 |
0.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
554,473 |
0.87 |
29,709 |
2.58 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10,300 |
-0.00 |
-552 |
1.66 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
43,528 |
0.00 |
2,261 |
-6.77 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
429,479 |
9.14 |
23,011 |
10.99 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,389 |
-33.48 |
189 |
-37.54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
939 |
0.00 |
50 |
2.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128,300 |
75.99 |
7,196 |
89.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79,910 |
-50.06 |
4,482 |
-46.20 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
20,360 |
-35.53 |
1,134 |
-39.39 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
438 |
0.00 |
25 |
9.09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,899 |
228.85 |
443 |
254.40 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
102,202 |
-55.09 |
5,733 |
-51.63 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
59,000 |
0.00 |
3,309 |
7.71 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3,227 |
0.00 |
168 |
-5.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
39,310 |
32.21 |
2,205 |
42.38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19,514 |
26.53 |
1,095 |
36.24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24,303 |
9.56 |
1,363 |
36.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
278,600 |
119.54 |
15,627 |
136.51 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,506 |
|
253 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3,123,428 |
2.29 |
162,231 |
-4.62 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
428 |
256.67 |
24 |
300.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
765 |
|
43 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
69 |
283.33 |
4 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
119,828 |
-3.57 |
6,721 |
3.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
496 |
-11.59 |
28 |
-6.90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,067 |
3.26 |
509 |
11.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,410 |
0.00 |
135 |
8.00 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5,485 |
0.00 |
308 |
7.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59,800 |
108.36 |
3,354 |
124.50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,898 |
16.06 |
462 |
8.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34,500 |
133.11 |
1,935 |
151.30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
37,514 |
5.05 |
2,104 |
13.18 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
24,579 |
-1.89 |
1,379 |
5.67 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,564 |
-0.19 |
91 |
9.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25,343 |
0.00 |
1,421 |
7.73 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
35,618 |
-16.70 |
1,998 |
-10.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
116,581 |
1.51 |
6,539 |
9.37 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
320,112 |
363.70 |
16,627 |
332.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58,606 |
-5.14 |
3,287 |
2.18 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9,860 |
-34.96 |
553 |
-29.91 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
488 |
0.00 |
27 |
8.00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2,000 |
|
107 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,922 |
-90.17 |
220 |
-89.46 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
63,800 |
0.00 |
3,314 |
-6.75 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,794 |
23.21 |
101 |
33.33 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25,872 |
4.44 |
1,344 |
-2.61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,890,474 |
-3.18 |
106,037 |
4.30 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69,687 |
-38.12 |
3,909 |
-33.36 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12,249 |
2.32 |
687 |
10.27 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17,813 |
-8.61 |
925 |
-14.75 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
3,301 |
-33.73 |
177 |
-32.82 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,387 |
0.00 |
488 |
-6.70 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
779,681 |
-25.96 |
43,732 |
-20.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83,267 |
-8.51 |
4,670 |
-1.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,503 |
-11.37 |
140 |
-4.76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
171,579 |
-2.39 |
8,912 |
-8.99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
290,400 |
-15.25 |
16,289 |
-8.71 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
4,162 |
-17.88 |
233 |
-16.49 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
316,718 |
9.36 |
16,970 |
11.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,750 |
849.65 |
603 |
937.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
107,506 |
1.80 |
6,030 |
9.68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
187,508 |
-62.06 |
10,517 |
-59.13 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
87,548 |
|
4,911 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,114,706 |
-1.47 |
62,517 |
6.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,393 |
-4.13 |
78 |
4.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18,588 |
-51.45 |
1,043 |
-47.72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9,509 |
3.61 |
494 |
-3.52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
264,989 |
0.07 |
14,863 |
7.80 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,656 |
-14.54 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
46 |
70.37 |
3 |
100.00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
24,560 |
|
1,276 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
49,507 |
-11.09 |
2,777 |
-4.24 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
766 |
166.90 |
41 |
173.33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
97,664 |
311.89 |
5,478 |
343.84 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
53,248 |
-18.57 |
2,987 |
-12.28 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26,400 |
-49.83 |
1,481 |
-48.98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,820 |
0.63 |
258 |
2.38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,337 |
336.93 |
75 |
393.33 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
178,214 |
-0.99 |
9,996 |
6.66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
138,432 |
614.97 |
7,765 |
670.24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,693 |
-15.38 |
296 |
-21.12 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
42,800 |
-1.38 |
2,401 |
6.24 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
630,755 |
-1.72 |
35,133 |
-7.60 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
385,613 |
4.19 |
21,629 |
12.24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
297,479 |
2.47 |
15,939 |
4.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
542 |
-53.40 |
30 |
-50.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
153,440 |
22.02 |
7,970 |
13.78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36,029 |
-0.15 |
2,021 |
7.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,702 |
191.30 |
432 |
197.93 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19,177 |
|
1,076 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
12,192 |
-1.93 |
684 |
5.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,373,209 |
0.08 |
189,217 |
7.83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12,887 |
1.90 |
669 |
-4.97 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
140 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,800 |
-9.55 |
101 |
-2.91 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
597 |
-9.13 |
31 |
-13.89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,705,428 |
3.15 |
95,657 |
11.12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,987 |
-18.55 |
280 |
-12.26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,379 |
-1.26 |
383 |
-7.93 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
200,847 |
-56.19 |
11,266 |
-52.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
996,100 |
-10.34 |
55,871 |
-3.42 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-78,991 |
-43.41 |
-4,103 |
-47.24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,647 |
1,207.14 |
86 |
1,114.29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
0.00 |
12 |
10.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45,681 |
36.83 |
2,562 |
47.41 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,083,033 |
14.80 |
116,837 |
23.66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
92,261 |
-58.36 |
5,175 |
-55.15 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
19,233 |
0.00 |
1,135 |
24.75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12,115 |
-15.24 |
680 |
-8.74 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
874 |
-5.62 |
49 |
2.08 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
179,882 |
53.58 |
9,638 |
56.18 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,943 |
13.51 |
854 |
15.41 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
18,056 |
61.36 |
938 |
50.40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
94 |
-88.44 |
5 |
25.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,124 |
-18.20 |
-162 |
-23.58 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
21,883 |
0.00 |
1,227 |
7.73 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9,474 |
|
1 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
67,129 |
-4.06 |
3,487 |
-10.55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,797 |
1.93 |
311 |
3.68 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
70 |
0.00 |
4 |
0.00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,921 |
1.53 |
107 |
-5.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21,109 |
-19.13 |
1,184 |
-12.88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,935 |
-0.91 |
165 |
6.49 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7,484 |
0.00 |
420 |
7.71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
-50.66 |
6 |
-45.45 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
994 |
-88.88 |
56 |
-88.17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
63,908 |
19.77 |
3,585 |
29.01 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,222 |
0.73 |
479 |
-6.09 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
24,187 |
0.77 |
1,357 |
8.57 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,755 |
0.00 |
211 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40,391 |
-8.69 |
2,266 |
-1.65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,044,774 |
-4.12 |
1,292,581 |
3.28 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92,712 |
-0.48 |
4,815 |
-7.21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168,677 |
-26.05 |
9,461 |
-20.34 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
243,286 |
-8.05 |
13,646 |
-0.95 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
41,217 |
|
2,312 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
87 |
-6.45 |
5 |
0.00 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
192,803 |
-67.90 |
11 |
-67.74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14,554 |
-0.12 |
816 |
7.65 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
685,790 |
-3.85 |
38,466 |
3.57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
72,050 |
-2.86 |
3,742 |
-9.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
62,205 |
20.46 |
3,489 |
29.80 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
703 |
38.93 |
37 |
28.57 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
29,682 |
0.00 |
1,546 |
-5.56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
94,114 |
-24.59 |
4,888 |
-29.68 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,138 |
0.66 |
344 |
8.52 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
748 |
-21.26 |
39 |
-26.92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,666 |
8.89 |
262 |
17.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13,038 |
|
731 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,223 |
7.09 |
69 |
15.25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39,944 |
9.59 |
2,240 |
18.08 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
41,851 |
-8.09 |
2,347 |
-1.01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
136,433 |
1.18 |
7,086 |
-5.65 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52,342 |
-61.49 |
2,936 |
-58.52 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
189 |
-89.47 |
11 |
-89.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
626,787 |
4.20 |
35,161 |
12.29 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
91,442 |
2.36 |
4,761 |
-3.33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68,038 |
-0.30 |
3,816 |
7.40 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
53,776 |
0.00 |
2,833 |
-15.23 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4,095 |
-57.66 |
230 |
-54.47 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4,212 |
0.00 |
236 |
7.76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,908 |
4.73 |
331 |
12.97 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,764,599 |
0.72 |
201,707 |
2.42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
71,822 |
-4.52 |
4,029 |
2.86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,978 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
36,925 |
-3.69 |
2,071 |
3.76 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
123,900 |
-45.37 |
6,950 |
-44.42 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8,050 |
15.83 |
431 |
17.76 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18,120 |
|
1,016 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,706 |
6.53 |
306 |
8.16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
119,406 |
-7.93 |
6,697 |
-0.81 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,149 |
0.00 |
121 |
8.11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30,654 |
5.69 |
1,596 |
-0.19 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
37,785 |
4.15 |
2,119 |
12.18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,444 |
-8.63 |
238 |
-7.03 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9,928 |
-67.00 |
517 |
-68.88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,883 |
-1.87 |
162 |
5.92 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
74 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
45 |
15.38 |
3 |
0.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,979 |
7.31 |
279 |
15.77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,687 |
-49.78 |
375 |
-45.89 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64,369 |
12.35 |
3,343 |
4.76 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22,310 |
-45.00 |
1,251 |
-40.77 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,224 |
|
517 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19,252 |
0.24 |
1,000 |
-6.55 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15,309 |
14.85 |
820 |
16.81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,387 |
-11.61 |
1,592 |
-4.78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65,913 |
-52.84 |
3,697 |
-49.20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
646,018 |
5.26 |
43,516 |
23.27 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
22,300 |
129.90 |
1,251 |
87.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,210,060 |
2.60 |
460,502 |
10.52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27,392 |
0.50 |
1,468 |
2.16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
204,817 |
83.95 |
11,488 |
98.17 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,496 |
-9.16 |
364 |
-2.15 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1,531,800 |
18.07 |
85,919 |
27.18 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
2,669,081 |
4.91 |
149,709 |
13.01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
168,811 |
-1.58 |
9,469 |
6.02 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
205,722 |
-12.48 |
11,539 |
-5.73 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
735 |
-58.17 |
38 |
-60.82 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
162,892 |
-16.32 |
9,137 |
-9.86 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
220,200 |
17.94 |
12,351 |
27.05 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,055 |
-0.18 |
782 |
-7.02 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13,000 |
-5.11 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
88,030 |
-15.14 |
4,942 |
-8.29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
232 |
-5.69 |
12 |
-7.69 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
41,477 |
0.00 |
2,326 |
7.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50,974 |
1.06 |
2,648 |
-5.77 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
23,669 |
23.23 |
1,328 |
32.70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10,354 |
3.43 |
555 |
5.12 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
108,246 |
-9.69 |
6,072 |
-2.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,937 |
-17.33 |
277 |
-10.97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-219 |
7.39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,151 |
|
345 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
666 |
0.00 |
37 |
8.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
12.14 |
33 |
18.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
386 |
12.54 |
22 |
23.53 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4,305 |
1.82 |
231 |
3.60 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
177 |
10.62 |
10 |
12.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
193,923 |
30.57 |
10,877 |
40.66 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
124 |
-40.95 |
7 |
-40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7,914 |
311.12 |
444 |
240.77 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
20,931 |
-18.15 |
1,121 |
-16.78 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3,574,329 |
122.98 |
200,484 |
81.86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
60,800 |
-38.77 |
3,410 |
-34.04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
156 |
-0.64 |
9 |
0.00 |
|
2025-05-09 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
711 |
-10.45 |
38 |
-7.32 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
48 |
|
3 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
49,889 |
-26.66 |
2,673 |
-29.58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
203,969 |
-4.18 |
11,441 |
3.21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
930 |
3.33 |
52 |
13.04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8,775 |
18.18 |
492 |
27.46 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19,315 |
6.64 |
1,003 |
-0.50 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,319 |
-12.59 |
130 |
-5.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,941 |
23.24 |
389 |
32.76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
55 |
|
3 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
244.83 |
6 |
400.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
26.67 |
2 |
100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,901 |
-0.68 |
155 |
1.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
94,773 |
-4.82 |
5,316 |
2.53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
115,208 |
-21.81 |
6,462 |
-15.77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,766 |
-6.33 |
2,006 |
0.91 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,927 |
14.29 |
204 |
6.28 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
30.22 |
16 |
36.36 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,072 |
|
284 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,190 |
0.00 |
62 |
-6.15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64,677 |
0.00 |
3,628 |
7.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,501,201 |
11.80 |
84,202 |
20.44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
211,487 |
0.00 |
11,862 |
7.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
149,433 |
-21.06 |
8,382 |
-14.97 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4,537 |
|
254 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
110.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,040 |
-13.14 |
158 |
-19.07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
100,300 |
-12.09 |
6 |
0.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,100 |
-13.56 |
286 |
-6.84 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10,800 |
-20.00 |
606 |
-13.82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,045 |
28.13 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
11,835,650 |
-23.95 |
663,862 |
-18.08 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21,159 |
-6.76 |
1,187 |
0.42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,941 |
45.29 |
333 |
57.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
56,951 |
11.26 |
3,194 |
19.85 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,606 |
14.74 |
1,100 |
23.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
141,954 |
0.00 |
7,373 |
-6.74 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
65,068 |
-0.52 |
3,650 |
7.17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,537 |
|
86 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34,700 |
-31.29 |
1,946 |
-25.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,301 |
-98.26 |
73 |
-98.15 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
266 |
16.16 |
15 |
27.27 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
123 |
-33.51 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2,400 |
-95.20 |
135 |
-94.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
152,000 |
927.03 |
8,526 |
1,007.14 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,628 |
-9.75 |
260 |
-3.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6,439 |
|
361 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,155 |
|
233 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,360 |
-11.02 |
188 |
-4.08 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
229 |
18.65 |
13 |
20.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54,842 |
-0.21 |
3,076 |
7.51 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
7,476 |
0.00 |
419 |
7.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,541 |
210.04 |
1,433 |
234.58 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1,052,300 |
|
56,382 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
133,253 |
11.94 |
6,921 |
4.39 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
37,058 |
-77.78 |
2,079 |
-76.07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75,811 |
669.11 |
4,252 |
728.85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59,075 |
115.39 |
3 |
200.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,540 |
305.00 |
255 |
337.93 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5,862 |
-96.29 |
329 |
-96.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15,100 |
125.37 |
847 |
143.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,900 |
-52.88 |
275 |
-49.35 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
28,177 |
124.52 |
1,580 |
141.96 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
326,484 |
7.84 |
16,958 |
0.56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39,076 |
-17.33 |
2,192 |
-10.97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9,215 |
-198.88 |
517 |
-206.39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
621 |
-6.62 |
35 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11,495 |
11.18 |
645 |
19.70 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
30,328 |
-8.97 |
1,701 |
-7.35 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
88 |
-91.62 |
5 |
0.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6,299 |
0.00 |
353 |
7.95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
264,562 |
0.00 |
13,741 |
-6.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,103,628 |
-28.30 |
61,903 |
-22.76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,311 |
40.36 |
68 |
30.77 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
19,885 |
-5.20 |
1,133 |
3.85 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
147 |
18.55 |
8 |
33.33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40,066 |
|
2,247 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
26,053 |
496.04 |
1,461 |
543.61 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
58,200 |
1,464.94 |
3,118 |
798.56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
734 |
0.55 |
41 |
7.89 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8,326 |
0.00 |
446 |
1.83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
541,896 |
-0.59 |
30,395 |
7.09 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7,199 |
-0.21 |
404 |
7.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123,546 |
2.12 |
6,930 |
10.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
25.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
193 |
116.85 |
11 |
150.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16,798 |
-7.82 |
942 |
-0.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20,899 |
-12.28 |
1,085 |
-18.24 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,815 |
23.09 |
158 |
31.93 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,174 |
0.00 |
66 |
6.56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
56,808 |
-21.47 |
3,186 |
-15.40 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
416,738 |
-9.87 |
23,375 |
-2.92 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1,096 |
17.47 |
57 |
9.80 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
15,060 |
-87.02 |
845 |
-86.03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,867 |
-2.16 |
722 |
5.41 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13,216 |
1.48 |
736 |
-4.54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
141,283 |
-15.89 |
7,925 |
-9.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7,847 |
6.83 |
408 |
-0.49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75,936 |
8.91 |
3,944 |
1.57 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
719,238 |
-3.60 |
40,277 |
3.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
304,881 |
-8.68 |
17,101 |
-1.63 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89,721 |
-6.84 |
5,032 |
0.36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,427 |
-9.61 |
130 |
-7.80 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12,875 |
-0.43 |
670 |
-5.90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4,930 |
-1.00 |
277 |
6.56 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
75,930 |
1.62 |
3,944 |
-5.24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13,865 |
-51.85 |
743 |
-51.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,751 |
-12.54 |
266 |
-5.67 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8,078 |
|
453 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
-96.88 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,701 |
-16.51 |
320 |
-10.14 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10,536 |
-5.67 |
591 |
1.55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
841,007 |
-3.15 |
47,171 |
5.56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
52,800 |
0.00 |
2,962 |
7.71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31,811 |
-8.32 |
1,784 |
-1.22 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,811 |
|
214 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,469 |
0.40 |
284 |
-6.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
514,200 |
108.43 |
28,841 |
70.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64,051 |
0.07 |
3,432 |
1.75 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27,043 |
-5.24 |
1,517 |
2.09 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
9,365 |
-66.70 |
525 |
-64.14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16,726 |
162.33 |
938 |
183.38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
-25.00 |
17 |
-20.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,587 |
-9.41 |
1,099 |
-2.40 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3,607 |
-94.65 |
202 |
-94.24 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
36,370 |
0.00 |
2,040 |
7.71 |
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
8,312 |
-1.36 |
466 |
6.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,018 |
-14.96 |
169 |
-8.15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,098 |
0.00 |
118 |
7.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,700 |
0.00 |
432 |
7.75 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,480 |
|
307 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6,629 |
2.19 |
372 |
10.09 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
226 |
-5.83 |
12 |
-15.38 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
193 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2,606,609 |
-4.54 |
146,205 |
2.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
108,040 |
2.08 |
5,612 |
-4.82 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
473,474 |
-1.50 |
26,557 |
6.11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,850 |
-6.76 |
496 |
0.40 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
182 |
-64.24 |
10 |
-70.59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
111 |
38.75 |
6 |
50.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
192 |
-49.47 |
11 |
-47.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,314,786 |
1,465.31 |
73,746 |
1,593.36 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22,259 |
2.51 |
1,193 |
4.20 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12,500 |
0.00 |
701 |
7.85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
96,378 |
0.32 |
5,406 |
8.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11,663 |
-6.32 |
654 |
0.93 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,788 |
-38.94 |
493 |
-34.31 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
419,707 |
-2.67 |
23,541 |
4.85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,712 |
176.41 |
937 |
198.41 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
120,069 |
-4.83 |
6,735 |
2.51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
432,845 |
-14.83 |
24,278 |
-8.26 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-7,100 |
|
-398 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
89,423 |
|
5,016 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
28,448 |
0.00 |
1,478 |
-6.76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
125,548 |
0.00 |
6,521 |
-6.76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133,988 |
5.95 |
7,515 |
14.14 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
655,900 |
-11.59 |
36,789 |
-4.77 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22,939 |
0.00 |
1,287 |
7.71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
35,839 |
17.34 |
2,010 |
26.42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,327 |
-12.91 |
1,308 |
-6.17 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,410 |
5.18 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,745 |
2.41 |
98 |
10.23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42,350 |
-8.94 |
2,269 |
-7.39 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
9,139 |
14.84 |
490 |
16.71 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
54,308 |
-4.19 |
3,046 |
3.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,694 |
-12.77 |
488 |
-5.98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,195 |
20.91 |
1,243 |
22.97 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5,209 |
-3.88 |
279 |
-2.11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,870 |
-4.66 |
273 |
2.63 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,454 |
26.22 |
82 |
37.29 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52,746 |
-15.21 |
2,959 |
-8.68 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38,530 |
-1.54 |
2,064 |
0.15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
655 |
-15.05 |
37 |
-10.00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,418 |
-7.68 |
76 |
-6.25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
986,520 |
-1.44 |
55,334 |
6.16 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
-35.29 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571,831 |
-4.94 |
32,074 |
2.39 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,647 |
3.88 |
317 |
11.66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,736,597 |
-1.91 |
209,569 |
5.67 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49,467 |
-29.25 |
2,775 |
-23.79 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
76,265 |
-0.13 |
4,278 |
7.57 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0.00 |
17 |
6.67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,850 |
0.00 |
216 |
7.50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30,525 |
0.00 |
1,712 |
7.74 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
8,221 |
1.36 |
461 |
9.24 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
121 |
23.47 |
7 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20,532 |
3.58 |
1,066 |
-3.44 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
79,900 |
569.07 |
4,482 |
581.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,627 |
-5.93 |
428 |
1.18 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
542,757 |
33.58 |
30,443 |
43.90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6,768 |
|
362 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
770,060 |
0.00 |
43,193 |
7.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,101 |
5.54 |
398 |
13.71 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
20,158 |
87.66 |
1,131 |
102.15 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
900 |
20.81 |
47 |
12.20 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39,080 |
-8.15 |
2,192 |
-1.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68,100 |
-47.54 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,412 |
26.35 |
135 |
36.36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
82 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18,788 |
0.00 |
1,054 |
7.67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88,349 |
-15.11 |
4,955 |
-8.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
53,793 |
-7.64 |
3 |
0.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
179 |
-4.79 |
10 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,356 |
|
244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
830 |
0.00 |
47 |
6.98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1,944 |
0.00 |
101 |
-7.41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,732 |
-25.32 |
1,004 |
-24.07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,204 |
9.07 |
374 |
1.91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,108 |
-9.03 |
62 |
-1.59 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,026 |
-8.56 |
394 |
-1.50 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
78 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,481 |
0.00 |
532 |
7.71 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
22,033 |
-6.53 |
1,236 |
0.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,643,071 |
-15.06 |
484,790 |
-8.51 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
8,503 |
-97.46 |
442 |
-97.64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2,810,356 |
-3.93 |
157,633 |
3.49 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
626,106 |
0.00 |
35,118 |
7.72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
49,182 |
16.44 |
2,555 |
8.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,009 |
0.00 |
113 |
7.69 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,658 |
413.96 |
2 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
968 |
0.00 |
50 |
-5.66 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6,278 |
5.28 |
352 |
13.55 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60,834 |
-6.74 |
3,412 |
0.47 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
4,518 |
0.00 |
253 |
7.66 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1,839,016 |
-20.33 |
103,150 |
-14.17 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
6,797 |
4.06 |
381 |
12.06 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
80,318 |
-6.60 |
4,172 |
-12.90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
46,434 |
0.53 |
2,488 |
2.22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,416 |
0.00 |
192 |
7.91 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
-57.69 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
62,402 |
-10.01 |
3,500 |
-3.05 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
186 |
|
10 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17,289 |
-2.40 |
970 |
5.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,142 |
103.20 |
68 |
123.33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8,486 |
|
476 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,010 |
-94.41 |
225 |
-94.01 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,418 |
6.15 |
130 |
7.50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11,895 |
-7.78 |
667 |
-0.60 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
72,657 |
48.28 |
4,074 |
60.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
382,626 |
5.68 |
21 |
16.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,464 |
-7.28 |
507 |
-5.59 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
102,320 |
0.24 |
5,328 |
-5.33 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,949 |
-18.47 |
154 |
-23.12 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
64 |
|
4 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
87 |
-41.61 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6,183 |
-13.92 |
347 |
-7.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10,185 |
638.04 |
571 |
651.32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,191 |
-88.42 |
347 |
-87.54 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,133 |
12.83 |
436 |
14.78 |
|
2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
8,329 |
-2.25 |
439 |
-17.20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62,723 |
-1.10 |
3,258 |
-7.79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,797 |
-49.25 |
550 |
-45.37 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
375 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
8,019,271 |
-23.30 |
449,801 |
-17.38 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
25,632 |
10.81 |
1,331 |
3.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,338 |
-11.33 |
75 |
-3.85 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
32,833 |
-13.81 |
1,842 |
-7.16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37,706 |
-17.18 |
2,115 |
-10.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
101,437 |
262.24 |
5,690 |
290.19 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
607,879 |
84.46 |
31,573 |
72.01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
172 |
1.18 |
10 |
12.50 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1,041 |
0.00 |
58 |
7.41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12,273 |
-16.85 |
688 |
-10.42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,505 |
57.52 |
253 |
70.27 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
47 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3,891 |
|
218 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
7,290 |
0.00 |
380 |
-5.49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,466 |
-36.88 |
250 |
-35.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,863,453 |
-22.27 |
104,521 |
-16.27 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,107 |
-19.13 |
162 |
-23.70 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
13,430 |
-10.54 |
753 |
-3.59 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9,016 |
5.51 |
508 |
15.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,806 |
42.87 |
157 |
53.92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36,447 |
-11.07 |
1,898 |
-16.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
265,212 |
-3.91 |
14,876 |
3.51 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
40,127 |
0.00 |
2,084 |
-6.76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
82,861 |
-24.11 |
4,648 |
-18.26 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
26,182 |
18.30 |
1,469 |
27.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,027 |
-2.24 |
843 |
5.25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
37,028 |
8.39 |
1,984 |
10.23 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7,750 |
|
435 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50,200 |
-26.50 |
2,816 |
-20.84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
543,730 |
-15.27 |
30,498 |
-8.73 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,408,765 |
9.03 |
135,108 |
17.45 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,267 |
-37.57 |
183 |
-32.72 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
659 |
-86.40 |
37 |
-87.46 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
48,219 |
-36.24 |
2,705 |
-31.34 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4,759 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
75,401 |
-6.91 |
4,229 |
0.28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
61,615 |
10.03 |
3 |
50.00 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
6,104 |
2.54 |
342 |
10.68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1,235,515 |
-9.32 |
69,300 |
-2.32 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
8,120 |
0.00 |
455 |
7.82 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,872 |
-79.38 |
207 |
-79.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
442,183 |
-4.83 |
24,802 |
2.53 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
9,992 |
-7.26 |
560 |
-0.18 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
54,262 |
16.26 |
2,825 |
9.79 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29,542 |
4.55 |
1,657 |
12.64 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
309 |
0.00 |
17 |
6.25 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
744,655 |
1.79 |
41,768 |
9.64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
141,399 |
-4.57 |
7,931 |
2.81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
49,230 |
-50.16 |
2,761 |
-46.32 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,445 |
0.00 |
179 |
-6.81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
682 |
-50.26 |
38 |
-51.32 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20,707 |
6.97 |
1,109 |
8.83 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
161,865 |
-51.12 |
9,079 |
-47.34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,153 |
0.00 |
164 |
-6.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
35,059 |
-0.04 |
1,966 |
7.67 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
200 |
|
11 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,701 |
-18.50 |
89 |
-23.48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
20,852 |
-8.74 |
1,170 |
-1.68 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
146,013 |
13.12 |
8,190 |
21.86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
876,511 |
-17.45 |
51,172 |
-4.70 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
69 |
0.00 |
4 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23,503 |
14.22 |
1,318 |
23.06 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
173 |
30.08 |
10 |
50.00 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
37,152 |
9.09 |
2,069 |
2.58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
645,187 |
-5.45 |
36,189 |
1.85 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
961,584 |
5.18 |
53,935 |
13.30 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16,731 |
-9.58 |
938 |
-2.60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
140.00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9,157 |
|
514 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,541 |
-22.51 |
367 |
-16.63 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,280 |
0.00 |
72 |
7.58 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
8,808 |
-6.58 |
494 |
0.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
197,299 |
6.38 |
10,248 |
-0.80 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4,033 |
-13.70 |
-226 |
-7.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,968 |
0.00 |
447 |
7.73 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,094 |
1.86 |
57 |
-5.08 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
8,200 |
0.00 |
460 |
7.75 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,567 |
-8.61 |
200 |
-1.96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
57,400 |
|
3,220 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,185 |
2.42 |
66 |
10.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
153,047 |
42.21 |
8,584 |
53.20 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14,249 |
-7.57 |
799 |
-0.37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,098 |
3.39 |
62 |
10.91 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
23,520 |
0.00 |
1,319 |
7.76 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
8,585 |
5.99 |
482 |
14.52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3,703 |
34.65 |
208 |
44.76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
131,925 |
-2.33 |
7 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
67,663 |
-16.46 |
3,795 |
-10.01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,356 |
0.00 |
749 |
7.77 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16,321 |
-18.93 |
848 |
-24.44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,096 |
-24.79 |
1 |
0.00 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
45,100 |
0.00 |
2,530 |
7.71 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
628,173 |
0.00 |
32,627 |
-6.75 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
101,847 |
2.72 |
5,290 |
-4.22 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45,520 |
0.00 |
2,553 |
7.72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
19,994 |
0.00 |
1,038 |
-6.74 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,492 |
|
364 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15,147 |
11.45 |
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,574 |
-7.41 |
84 |
-5.62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,600 |
-19.10 |
787 |
-10.57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
257,901 |
-78.23 |
15 |
-76.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
81,334 |
5.45 |
4,562 |
13.60 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
13,810 |
-0.54 |
775 |
7.20 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
399 |
3.37 |
22 |
10.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,127 |
-0.88 |
400 |
6.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,171 |
-9.61 |
346 |
-2.54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
167,594 |
24.80 |
9,400 |
34.44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
208 |
-4.15 |
12 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14,120 |
-5.54 |
792 |
1.67 |
|
2025-04-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
831 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
350 |
-8.62 |
20 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,045,961 |
-4.40 |
393,556 |
2.88 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18,909 |
-6.15 |
1,061 |
1.05 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11,903 |
-11.01 |
668 |
-4.17 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
61,015 |
-1.00 |
3,422 |
6.64 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
159 |
18.66 |
9 |
33.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,134 |
133.14 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
134 |
|
8 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
187,400 |
-1.52 |
8,955 |
-2.39 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
7,177 |
14.14 |
385 |
16.01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
254,445 |
4.83 |
14,272 |
12.92 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
4,117 |
-70.80 |
221 |
-70.35 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1,606 |
-66.43 |
83 |
-68.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,235 |
-10.26 |
350 |
-3.32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,663 |
-6.15 |
89 |
-4.30 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9,400 |
0.00 |
527 |
7.77 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
247,576 |
-19.49 |
13,887 |
-13.28 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
55,000 |
0.00 |
3,085 |
7.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,175 |
-53.52 |
178 |
-52.66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
150,991 |
1.58 |
8,090 |
3.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
86,839 |
0.00 |
4,871 |
7.72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17,660 |
-0.73 |
991 |
6.91 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5,528 |
0.00 |
287 |
-6.51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
408 |
115.87 |
0 |
|
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
4,545 |
0.00 |
255 |
8.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
382,256 |
-38.45 |
21,441 |
-33.70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
447 |
0.00 |
25 |
8.70 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1,050 |
10.53 |
59 |
18.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
171 |
-62.83 |
959 |
-59.96 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,230,347 |
-50.55 |
69,010 |
-46.73 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
6,031 |
-2.27 |
338 |
5.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
196,820 |
-13.08 |
11,040 |
-6.38 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,738 |
-58.01 |
97 |
-57.46 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
16,501 |
1.95 |
857 |
-4.88 |
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
11,916 |
11.33 |
668 |
19.93 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
26,216 |
-12.79 |
1,470 |
-6.07 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
62,332 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
61,825 |
-2.45 |
3,468 |
5.06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13,100 |
5.23 |
735 |
13.27 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,411 |
|
696 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
161 |
0.00 |
9 |
12.50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,331 |
|
243 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4,814 |
0.00 |
270 |
8.00 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
14,400 |
|
808 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,111,813 |
7.78 |
118,452 |
16.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,732 |
-0.54 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,039 |
0.00 |
54 |
-5.26 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
121,115 |
-1.65 |
6,793 |
5.94 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,999 |
6.25 |
337 |
14.68 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
34,250 |
79,551.16 |
1,921 |
95,950.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
26,037 |
-70.19 |
1,356 |
-71.85 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33,821 |
-8.76 |
1,897 |
-1.71 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
59,434 |
13.25 |
3,334 |
22.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,345 |
5.82 |
75 |
13.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,121 |
-4.94 |
231 |
2.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,929,918 |
-14.04 |
388,699 |
-7.41 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2,988 |
0.00 |
160 |
1.91 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
-24.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
150,945 |
-24.87 |
7,860 |
-29.04 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,514 |
|
421 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
455 |
-5.60 |
26 |
0.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
156,415 |
0.79 |
8,381 |
2.50 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,320 |
-11.14 |
523 |
-4.40 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
68,980 |
-6.72 |
3,583 |
-13.04 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36,483 |
-16.48 |
2,046 |
-10.07 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
14,110 |
-0.01 |
791 |
7.77 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,098 |
-6.46 |
398 |
0.76 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
165,307 |
0.00 |
8,586 |
-6.74 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
4,314 |
0.00 |
242 |
7.59 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
46 |
253.85 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
627,000 |
0.00 |
35,168 |
7.72 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,474 |
622.65 |
531 |
680.88 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4,620 |
-5.87 |
250 |
-1.58 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,149 |
6.06 |
289 |
14.29 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
36,974 |
1,520.25 |
1,920 |
823.08 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
875,619 |
-51.73 |
49,113 |
-48.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,375 |
65.50 |
358 |
78.50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
108 |
|
6 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20,434 |
1.64 |
1,061 |
-5.18 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
37.50 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,053 |
|
1,665 |
|
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
843 |
323.62 |
44 |
330.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
83,935 |
-0.67 |
5 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,026 |
1.96 |
114 |
9.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,799 |
-81.38 |
1,054 |
-79.94 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
-15.38 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15,200 |
-44.73 |
853 |
-40.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10,400 |
-64.14 |
583 |
-61.39 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
67,810 |
-1.08 |
3,803 |
6.56 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,190 |
|
347 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,906 |
-6.76 |
612 |
0.33 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
40,572 |
12.57 |
2,276 |
21.27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,605 |
136.97 |
1,436 |
155.52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,762 |
|
155 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
19,754 |
11.00 |
1,108 |
19.65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10,734 |
-70.04 |
602 |
-67.72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18,625 |
14.73 |
967 |
6.97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
74,626 |
|
4,186 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
241,751 |
|
14 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,168,499 |
|
121,631 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
473 |
-10.92 |
26 |
-16.13 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7,050 |
8.13 |
366 |
0.83 |
|
2025-03-26 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
38,581 |
0.00 |
2,149 |
-6.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
31,040 |
-9.18 |
1,741 |
-2.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
47,300 |
-8.16 |
2,653 |
-1.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,741,397 |
4.10 |
142,388 |
-2.92 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
54,556 |
-1.71 |
3,115 |
8.84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30,863 |
-8.18 |
1,731 |
-1.09 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47,666 |
0.00 |
2,674 |
7.74 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
588,111 |
17.72 |
32,987 |
26.80 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20,950 |
16.80 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
503,991 |
-3.40 |
28,269 |
4.06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3,294 |
166.07 |
185 |
148.65 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,241 |
4.37 |
64 |
-3.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
43 |
-4.44 |
2 |
0.00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
11,270 |
|
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
791 |
-12.98 |
44 |
-6.38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
66,812 |
-23.14 |
3,747 |
-17.21 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
4,600 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14,530 |
137.42 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
670 |
-3.60 |
35 |
-10.53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
990 |
6.45 |
56 |
14.58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,077 |
|
397 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
174,118 |
-6.43 |
9,044 |
-12.75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-83.33 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
644 |
0.00 |
36 |
-7.89 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7,308 |
|
410 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
170 |
14.09 |
10 |
28.57 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
129,742 |
-40.97 |
6,836 |
-49.96 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-215 |
|
-11 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
302,137 |
-5.75 |
16,947 |
1.53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16,356 |
-6.21 |
-917 |
0.99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21,061 |
431.17 |
1,181 |
490.50 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
12 |
50.00 |
1 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,003 |
3.09 |
112 |
10.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
651 |
-6.33 |
37 |
0.00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3,693 |
-18.62 |
192 |
-24.21 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297,807 |
-61.39 |
16,704 |
-58.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
220,400 |
-33.55 |
12,362 |
-28.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
196,300 |
5.48 |
11,010 |
13.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
358,461 |
-18.48 |
20,106 |
-12.19 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,581 |
16.54 |
369 |
25.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,693 |
|
207 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,207 |
0.00 |
946 |
-6.80 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
361,368 |
-10.07 |
24,342 |
5.31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14,212 |
0.00 |
738 |
-6.70 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
301,193 |
-4.12 |
16,894 |
3.28 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
59,528 |
-7.17 |
3,339 |
-0.03 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,405 |
15.96 |
135 |
25.23 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
268,495 |
-1.55 |
15,060 |
6.05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
355 |
-3.01 |
20 |
0.00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10,841 |
1.10 |
608 |
8.96 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,854 |
0.00 |
252 |
-6.67 |
|
2025-05-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
9,125 |
0.00 |
475 |
-5.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,246,370 |
-5.44 |
69,909 |
1.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
27,030 |
0.00 |
1,516 |
7.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
22,957 |
|
1,192 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,700 |
17.62 |
252 |
19.52 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
40,337 |
-0.37 |
2,262 |
7.31 |
|
2025-04-15 |
13F |
EdgeRock Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7,930 |
7.51 |
445 |
15.63 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
86,568 |
-74.96 |
4,856 |
-73.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,368 |
-3.53 |
77 |
4.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3,576 |
0.00 |
201 |
7.53 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
34 |
41.67 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
881,664 |
-3.29 |
49,453 |
4.17 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14,457 |
14.25 |
753 |
7.89 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,932 |
83.25 |
164 |
49.09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77,505 |
-12.14 |
4,347 |
-5.36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
75,052 |
-15.94 |
4,210 |
-9.44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
950 |
-85.24 |
53 |
-86.35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
12,826 |
-7.22 |
719 |
0.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
424 |
-2.30 |
23 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
410,701 |
5.44 |
22,983 |
14.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,544 |
0.00 |
297 |
1.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
153,277 |
|
8,597 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4,800 |
0.00 |
269 |
8.03 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
11,874 |
28.81 |
617 |
20.08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,263 |
0.18 |
183 |
8.28 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27,880 |
1.50 |
1,448 |
-5.30 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20,853 |
0.00 |
1,117 |
1.73 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11,334 |
0.60 |
636 |
8.36 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,630 |
0.00 |
204 |
7.41 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,035 |
-7.35 |
216 |
-5.68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
163,420 |
7.05 |
9,166 |
15.31 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
33,153 |
|
1,722 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
103,954 |
8.08 |
5,399 |
0.78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33.33 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
344 |
0.00 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
13,746 |
-0.87 |
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
73,689 |
1.47 |
3,827 |
-5.39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
221,478 |
|
12,423 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
48,300 |
|
2,709 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,701,375 |
-7.55 |
95,430 |
-0.42 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
19,413 |
27.07 |
1,011 |
19.95 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21,169 |
-2.49 |
1,187 |
5.04 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,767 |
16.64 |
248 |
8.81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
712 |
-68.44 |
40 |
-66.67 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
43,000 |
-43.42 |
2,304 |
-42.48 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9,190 |
133.49 |
515 |
152.45 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-11,862 |
|
-618 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,518,299 |
-3.93 |
702,151 |
3.48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,751 |
-37.11 |
267 |
-32.32 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4,241 |
-22.67 |
238 |
-16.84 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
7,178 |
-6.71 |
403 |
0.50 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,061,702 |
-49.73 |
171,731 |
-45.85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,022 |
0.41 |
1,347 |
8.19 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13,532 |
-32.33 |
759 |
-27.09 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,663 |
-2.69 |
93 |
5.68 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
31,906 |
4.89 |
1,710 |
6.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
565,575 |
12.75 |
31,723 |
21.46 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,635 |
-46.42 |
821 |
-42.33 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
54,032 |
-0.64 |
3,031 |
7.03 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17,803 |
-48.54 |
954 |
-47.69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,378 |
-12.12 |
77 |
-4.94 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
20,519 |
29.93 |
1,099 |
32.09 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
28,199 |
124.51 |
1,582 |
142.11 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15,590 |
|
874 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,727 |
44.33 |
321 |
55.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,803 |
22.32 |
101 |
31.17 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,400 |
|
79 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,637 |
-6.66 |
877 |
0.57 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
93,043 |
5.85 |
4,833 |
-1.31 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,686 |
0.00 |
90 |
2.27 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8,447 |
9.11 |
474 |
17.37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43,248 |
0.18 |
2,426 |
7.92 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,957 |
69.13 |
502 |
82.55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,359 |
1.49 |
1 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37,439 |
66.54 |
2,199 |
87.86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
33,387 |
-3.90 |
1,873 |
3.54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,035 |
0.00 |
339 |
7.64 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
228 |
0.00 |
12 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
355 |
0.57 |
20 |
5.56 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
7,095 |
-72.07 |
398 |
-69.97 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
721 |
0.00 |
37 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
549,925 |
0.74 |
31 |
7.14 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
44,691 |
0.00 |
2,507 |
7.69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
248,211 |
-22.10 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,914 |
1.59 |
107 |
-4.50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
200,000 |
|
11,218 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
13,415 |
-53.37 |
752 |
-49.80 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17,411 |
|
977 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
289,021 |
5.96 |
16,211 |
14.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57,601 |
199.23 |
3,231 |
222.36 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24,319 |
-0.17 |
1,364 |
7.57 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
82,096 |
|
89 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,723,270 |
44.18 |
264,928 |
55.31 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
11,280 |
-3.89 |
633 |
3.44 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18,775 |
-16.64 |
1,053 |
-10.15 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,148 |
16.40 |
345 |
25.09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40,861 |
2.88 |
2,292 |
12.14 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,049,211 |
-7.35 |
227,120 |
-0.19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,665 |
6.26 |
206 |
14.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10,177 |
3.39 |
571 |
11.33 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
898 |
-5.67 |
50 |
2.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,252 |
48.26 |
126 |
59.49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,002,757 |
7.70 |
52,083 |
0.43 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
75,200 |
-7.27 |
4,218 |
-0.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,367,098 |
-21.11 |
76,681 |
-15.02 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
47,486 |
424.65 |
2,663 |
465.39 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
40,899 |
15.51 |
2,191 |
17.48 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,084 |
-15.85 |
341 |
-9.31 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
74,872 |
160.09 |
4,200 |
180.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
180,140 |
-5.78 |
10,104 |
1.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
110,650 |
5.82 |
6,206 |
14.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
46,822 |
20.82 |
2,626 |
30.19 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,100 |
|
-57 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
75 |
0.00 |
4 |
33.33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
67 |
-34.31 |
4 |
-40.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,484 |
-35.72 |
476 |
-30.86 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,541 |
|
1,433 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,306 |
-13.73 |
354 |
-7.11 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
629 |
9.39 |
35 |
20.69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,599 |
73.43 |
83 |
62.75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87.50 |
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
195,758 |
10.43 |
10,489 |
12.29 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24,900 |
1,115.23 |
1,334 |
598.43 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,914 |
1.44 |
307 |
-5.25 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
117,917 |
-3.73 |
6,614 |
3.70 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
613,700 |
0.00 |
34,422 |
7.72 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1,198,918 |
13.26 |
67,247 |
22.00 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
575,000 |
0.00 |
32,252 |
7.72 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13,573 |
|
761 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,732 |
0.00 |
146 |
2.10 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
28 |
|
2 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20,396 |
-12.03 |
1,062 |
-16.90 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8,502 |
11.15 |
477 |
19.60 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
6,257 |
|
351 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,477 |
-4.45 |
363 |
3.13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
307,428 |
-8.49 |
17,244 |
-1.43 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
30,957 |
|
1,736 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,377 |
26.23 |
133 |
35.71 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4,363 |
|
245 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22,510 |
-2.12 |
1,206 |
-0.41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
264.71 |
3 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,792 |
-18.10 |
93 |
-23.14 |
|
2025-05-14 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,431,325 |
|
192,463 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-93,667 |
-1.80 |
-5,254 |
5.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,564 |
-17.99 |
1,041 |
-11.63 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
2,110,960 |
4.45 |
118,404 |
12.51 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9,554 |
65.90 |
536 |
78.93 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
200,398 |
-6.28 |
11,240 |
0.96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
38 |
-87.07 |
2 |
-86.67 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
925 |
-4.54 |
52 |
2.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
170,238 |
0.14 |
9,121 |
1.84 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
8,326 |
-3.13 |
467 |
4.47 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
517 |
145.02 |
29 |
180.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
792,215 |
-2.83 |
44,437 |
4.67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,231 |
|
237 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,064 |
3.00 |
60 |
11.32 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,561 |
8.29 |
244 |
10.41 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12,565 |
-17.21 |
705 |
-10.89 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
29,375 |
1.61 |
1,648 |
9.44 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
218 |
-11.02 |
12 |
0.00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
203,800 |
0.00 |
10,920 |
1.69 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
21,500 |
|
1,117 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
9,409 |
|
528 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,633 |
-6.61 |
260 |
0.39 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4,506 |
0.00 |
253 |
7.69 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
8,565 |
-0.02 |
480 |
7.62 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,425 |
-69.54 |
921 |
-67.19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11,269 |
0.00 |
632 |
7.85 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
26,918 |
-0.90 |
1,442 |
0.77 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
54,718 |
-47.80 |
3,069 |
-43.77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
594 |
-9.73 |
33 |
-2.94 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16,849 |
-16.14 |
903 |
-14.74 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
4,655 |
-2.10 |
261 |
5.67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-249 |
-31.87 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
508,492 |
-3.41 |
28,521 |
4.05 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3,773 |
|
212 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
78,408 |
-9.15 |
4,398 |
-2.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
176,815 |
-1.41 |
9,918 |
6.20 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7,702 |
-7.99 |
432 |
-0.69 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
109,640 |
-0.77 |
6,150 |
6.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15,415 |
-9.53 |
865 |
-2.59 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
215,106 |
-8.97 |
12 |
0.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
225,472 |
-1.61 |
12,647 |
5.98 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1,085 |
9.60 |
61 |
17.65 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
17,830 |
-59.28 |
1,000 |
-56.14 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
903 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
186,313 |
-3.23 |
10,450 |
4.24 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5,175 |
|
290 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,091 |
-10.95 |
2 |
0.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
651 |
3.01 |
34 |
-2.94 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11,000 |
-8.33 |
617 |
-1.28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,200 |
31.76 |
600 |
34.23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,299 |
37.35 |
243 |
50.31 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,227 |
1.74 |
125 |
9.73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,382 |
209.66 |
3 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41,150 |
-3.18 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4,898 |
23.07 |
254 |
14.93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
444 |
0.00 |
25 |
4.35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,618 |
-7.91 |
147 |
-1.35 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
373,608 |
|
20,956 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
71,789 |
9.93 |
4,027 |
18.41 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
63,905 |
0.00 |
3,584 |
7.72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,608 |
-4.23 |
90 |
3.45 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
136,893 |
|
7,678 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
547 |
0.00 |
31 |
7.14 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
260 |
-93.23 |
14 |
-93.56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45,798 |
-12.41 |
2,379 |
-18.34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
587 |
|
33 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50,400 |
102.41 |
2,827 |
118.06 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
36,800 |
148.65 |
2,064 |
168.05 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
12,464 |
-1.40 |
649 |
-6.75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,470 |
-44.81 |
643 |
-40.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
140 |
-14.11 |
8 |
-12.50 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
52,054 |
50.72 |
2,789 |
53.33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
164 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,603 |
4.54 |
370 |
12.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,370 |
-11.21 |
357 |
-4.29 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
344 |
0.00 |
19 |
11.76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
60,071 |
40.34 |
3,120 |
30.87 |
|
2025-05-15 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,079 |
0.59 |
229 |
8.06 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
26,781 |
-1.62 |
1,391 |
-8.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13,931 |
-9.28 |
781 |
-2.25 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
4,076 |
0.00 |
229 |
7.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,159,634 |
-11.84 |
65,044 |
-5.04 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,710 |
3.85 |
400 |
-3.15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,814,933 |
-7.60 |
157,890 |
-0.46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
52,696 |
-13.46 |
2,956 |
-6.78 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23,895 |
-15.52 |
1,244 |
-20.21 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
29,807 |
-11.59 |
1,672 |
-4.79 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
10,872 |
50.83 |
565 |
22.61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
34,415 |
0.60 |
1,941 |
8.31 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
91 |
152.78 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,816,827 |
548.69 |
101,906 |
598.79 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,235 |
17.32 |
406 |
26.17 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
17,240 |
0.57 |
967 |
8.41 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
459,676 |
14.55 |
25,783 |
23.39 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5,265 |
0.00 |
295 |
7.66 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1,139,252 |
0.00 |
63,901 |
7.72 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
26,240 |
0.00 |
1,472 |
7.69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,939 |
-6.63 |
1,343 |
0.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
359,760 |
-15.88 |
20,179 |
-9.39 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-26 |
-114.61 |
-1 |
-111.11 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27,276 |
57.44 |
1,404 |
20.12 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16,985 |
-15.26 |
953 |
-8.72 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
50,051 |
-5.89 |
2,600 |
-12.26 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17,089 |
-9.55 |
959 |
-2.54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,088 |
|
173 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2,691,882 |
-2.04 |
150,988 |
5.52 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
90 |
0.00 |
5 |
25.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,727 |
-3.27 |
265 |
4.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
268,015 |
13.72 |
15,033 |
22.49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,395,659 |
|
190,463 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,074,760 |
-20.60 |
60,283 |
-13.46 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
69,032 |
0.00 |
3,872 |
7.74 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
94,312 |
|
5,290 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
902,368 |
0.00 |
46,869 |
-6.75 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
261,774 |
0.00 |
13,597 |
-6.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
114,700 |
-5.67 |
6,434 |
1.61 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
44,597 |
-7.92 |
2,502 |
-0.79 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8,025 |
-6.49 |
450 |
0.90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,877 |
-56.68 |
105 |
-53.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
249,881 |
-2.36 |
14,016 |
5.18 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25,718 |
309.65 |
1,443 |
155.22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
166,087 |
-3.31 |
9,316 |
4.15 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
96,309 |
5.65 |
5,160 |
7.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
329,530 |
-4.17 |
18,483 |
3.23 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
4,857 |
11.68 |
274 |
22.42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,710 |
302.39 |
209 |
344.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,191 |
-22.05 |
67 |
-16.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1,191 |
-10.45 |
67 |
-4.35 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
-37.50 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22,719 |
26.46 |
1,274 |
36.26 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
5,018 |
-2.75 |
281 |
4.85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6,919 |
|
388 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,715 |
44.43 |
321 |
55.34 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
135,420 |
-2.17 |
7,256 |
-0.52 |
|
2025-04-17 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
410 |
-42.01 |
21 |
-50.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
52,826 |
-12.34 |
2,963 |
-5.55 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
4,100 |
|
220 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
390 |
-1.52 |
21 |
0.00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4,000 |
0.00 |
224 |
7.69 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
5,035 |
-67.05 |
282 |
-64.53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
444,343 |
29.46 |
24,923 |
39.46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
157,342 |
1.03 |
8,825 |
8.83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87,681 |
-3.53 |
4,918 |
3.93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,252 |
-6.07 |
238 |
1.28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,045 |
112.55 |
339 |
129.05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
355,470 |
483.94 |
19,938 |
529.16 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
228,513 |
0.69 |
12,817 |
8.46 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3,639 |
|
204 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24,661 |
0.00 |
1,321 |
1.69 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6,731 |
0.00 |
378 |
7.71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
15,340 |
1.19 |
1 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
21,162 |
0.00 |
1,099 |
-6.71 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
32,173 |
-0.89 |
1,805 |
6.75 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
108,485 |
-1.75 |
6,085 |
5.83 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
43,675 |
-7.13 |
2,450 |
0.04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,083 |
81.67 |
173 |
84.95 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
18,000 |
0.00 |
1,010 |
7.68 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3,779 |
-71.97 |
212 |
-69.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10,011 |
-14.69 |
562 |
-8.18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
184,247 |
-3.43 |
10,334 |
4.02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
244 |
|
0 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4,224 |
|
237 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,161 |
77.25 |
60 |
66.67 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
4,117 |
3.36 |
231 |
11.11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
262,966 |
-23.49 |
15 |
-17.65 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
842,900 |
-16.68 |
47,278 |
-10.25 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18,247 |
-1.67 |
978 |
0.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
248,261 |
1.49 |
13,302 |
3.20 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
123 |
-28.07 |
7 |
-33.33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
40 |
-94.52 |
2 |
-95.35 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6,037 |
|
341 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
24,277 |
0.00 |
1,362 |
7.25 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
48,051 |
18.85 |
2,695 |
28.03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23,068 |
-2.49 |
1,294 |
5.04 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4,081 |
-4.67 |
229 |
2.70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
26,848 |
16.88 |
1,506 |
25.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,710 |
|
96 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
71,532 |
-22.30 |
3,725 |
-32.60 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46,382 |
-8.80 |
2,602 |
-1.77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
232 |
12.08 |
13 |
30.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12,662 |
-22.31 |
710 |
-16.29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
40,532 |
-1.70 |
2,273 |
5.92 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5,617 |
-4.42 |
301 |
-2.91 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
257 |
31.12 |
14 |
40.00 |
|
2025-04-08 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
11,864 |
|
636 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
698,893 |
0.00 |
39,201 |
7.72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
254,897 |
-3.01 |
13,657 |
-1.37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,850 |
-31.76 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,841 |
1.04 |
103 |
11.96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
170 |
-43.71 |
10 |
-40.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,777 |
-10.62 |
380 |
-3.55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18,429 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
166 |
-33.33 |
9 |
-25.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,600 |
-8.75 |
819 |
-1.80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,839,068 |
-1.82 |
1,841,943 |
5.76 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
16,225 |
5.36 |
845 |
-0.59 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
318,962 |
74.98 |
17,891 |
88.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,235,578 |
2,111.20 |
574 |
2,291.67 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
184,743 |
-8.86 |
10,362 |
-1.82 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
35,491 |
9.73 |
1,991 |
18.17 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5,361 |
-8.98 |
301 |
-1.96 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
151,640 |
6.97 |
8,125 |
8.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
17,723 |
0.00 |
994 |
7.81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
256 |
0.00 |
14 |
7.69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
660 |
84.87 |
35 |
94.44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
317 |
-63.27 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
813,298 |
0.45 |
45,618 |
8.21 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
4,000 |
|
224 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
42,209 |
-26.06 |
2,368 |
-20.36 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
36,023 |
-18.05 |
2,021 |
-11.71 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,369 |
37.82 |
227 |
28.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10,087 |
|
566 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,750 |
-96.79 |
379 |
-96.54 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
24 |
-68.83 |
1 |
-66.67 |
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
465,107 |
-19.90 |
32 |
-8.82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
496,593 |
23.34 |
28 |
35.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
125 |
|
7 |
|
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
132,249 |
-0.49 |
6,869 |
-7.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
-44.26 |
4 |
-50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,592 |
0.00 |
89 |
8.54 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
44,166 |
-21.62 |
2,366 |
-20.28 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
843,078 |
-5.04 |
45,172 |
-3.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,302 |
8.95 |
68 |
1.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,683 |
-4.08 |
263 |
3.15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
334,170 |
22.80 |
18,744 |
32.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,055,094 |
-4.62 |
115,270 |
2.74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13,395 |
-0.41 |
696 |
-7.21 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
657 |
-51.22 |
37 |
-48.57 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,600 |
9.52 |
258 |
23.44 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,796 |
0.00 |
774 |
7.66 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8,300 |
|
466 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,460 |
66.77 |
306 |
80.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
40,283 |
15.42 |
2,259 |
24.33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
87,060 |
-827.74 |
4,883 |
-885.05 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
223,942 |
-5.92 |
12,561 |
1.34 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
345,200 |
|
18,496 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6,964 |
1.46 |
391 |
9.24 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11,546 |
|
648 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,101 |
0.00 |
174 |
7.45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2,748 |
59.58 |
154 |
49.51 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,175 |
52.10 |
117 |
58.90 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9,500 |
-5.94 |
493 |
-12.28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
209,225 |
-19.11 |
11,735 |
-12.87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39,161 |
-0.73 |
2,197 |
6.97 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4,456 |
-5.31 |
250 |
1.63 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,312 |
-10.93 |
70 |
-9.09 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
305 |
0.00 |
16 |
-6.25 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7,382 |
0.00 |
414 |
7.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,036 |
1,864.35 |
507 |
2,100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,600 |
-34.97 |
595 |
-29.95 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
44,231 |
-4.45 |
2,481 |
2.90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,086 |
-14.25 |
229 |
-7.66 |
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
110,401 |
-2.82 |
6,192 |
4.68 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
195 |
6.56 |
10 |
11.11 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
93,125 |
-7.81 |
5,223 |
-0.68 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-8,277 |
|
-431 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,573 |
400.72 |
313 |
437.93 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
18,628 |
-5.15 |
1,045 |
2.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
270,625 |
11.95 |
15,179 |
20.59 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,323 |
2.48 |
280 |
-13.04 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
567,454 |
12.00 |
29,474 |
4.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12,998 |
-12.57 |
729 |
-5.81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
141 |
|
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
55,587 |
-7.48 |
3,118 |
-0.35 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19,160 |
-19.33 |
1 |
0.00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
67 |
204.55 |
4 |
200.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,044 |
56.52 |
56 |
57.14 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
84 |
|
4 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
69,505 |
-8.39 |
4 |
0.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10,244 |
-19.12 |
575 |
-12.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
356 |
-14.42 |
20 |
-9.52 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,817 |
1.84 |
157 |
-4.29 |
|