2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
547 |
-2.67 |
44 |
-21.82 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117,775 |
-2.17 |
8,987 |
-33.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11,900 |
-64.48 |
952 |
-70.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
232,716 |
-4.54 |
18,627 |
-21.97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,015,425 |
-14.39 |
161,315 |
-29.74 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
4 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4,326 |
-4.12 |
346 |
-21.54 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
391,292 |
1.43 |
31,319 |
-17.09 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
40,657 |
-15.49 |
3,103 |
-42.85 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
10,402 |
-2.56 |
794 |
-34.14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
165 |
|
13 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10,188 |
-5.32 |
815 |
-22.60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83,603 |
5.76 |
6,692 |
-13.55 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
196,848 |
-0.53 |
15,756 |
-18.70 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
619 |
10.34 |
50 |
-9.26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,009 |
0.00 |
81 |
-18.37 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
133,560 |
3.36 |
14,061 |
-8.52 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
376,398 |
2.73 |
30,127 |
-16.03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
850,469 |
-1.43 |
68,072 |
-19.43 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4,000 |
25.00 |
392 |
-8.43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
13,625 |
0.00 |
1,030 |
-28.17 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
77,875 |
|
6,233 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2,702 |
0.00 |
216 |
-18.18 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
59,805 |
31.45 |
4,787 |
7.45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
860,749 |
-10.44 |
68,894 |
-26.79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
500 |
|
40 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23,257 |
|
1,861 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
11,407 |
54.00 |
913 |
25.93 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
28 |
-75.86 |
2 |
-81.82 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
192,225 |
|
15,386 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4,130 |
0.00 |
103 |
25.93 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
77,664 |
0.00 |
8,176 |
-11.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,424 |
0.00 |
194 |
-18.14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18,656 |
-5.11 |
1,493 |
-22.44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
199 |
6.99 |
16 |
-16.67 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
404 |
0.00 |
40 |
-13.33 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60,905 |
7.94 |
4,875 |
-11.78 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
23,278 |
-3.90 |
665 |
40.38 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
12,341 |
36.65 |
309 |
73.03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
221,558 |
4.88 |
16,907 |
-29.08 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,073,027 |
-1.77 |
85,885 |
-19.71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
49,114 |
-0.78 |
3,931 |
-18.90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32,007 |
0.00 |
2,562 |
-18.28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
61,150 |
-1.27 |
4,666 |
-33.24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47,079 |
-4.03 |
4 |
-25.00 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
285,110 |
13.65 |
21,757 |
-23.15 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7,381 |
-11.74 |
563 |
-40.30 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16,404 |
-37.02 |
1,313 |
-48.51 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23,286 |
-5.09 |
1,761 |
-31.86 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
756 |
1.48 |
61 |
-16.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
38,200 |
|
3,058 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
21,012 |
-10.98 |
2,212 |
-21.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
602,905 |
-53.81 |
48,257 |
-62.24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
192 |
-8.57 |
15 |
-39.13 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
134 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
12,500 |
|
1,000 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6,500 |
|
520 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6,535 |
0.00 |
163 |
26.36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
133 |
2.31 |
11 |
-16.67 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
11,060 |
0.00 |
885 |
-18.21 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
53,480 |
-1.19 |
4,281 |
-19.23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,843 |
-35.91 |
548 |
-47.66 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
46,882 |
-15.42 |
3,752 |
-30.86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
967 |
45.20 |
77 |
18.46 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
43,803 |
17.18 |
3,343 |
-20.77 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8,800 |
66.04 |
704 |
35.91 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
2 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5,536 |
0.00 |
542 |
-12.58 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,487 |
29.08 |
119 |
6.25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22,054 |
19.33 |
1,765 |
-2.43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,985 |
-52.68 |
151 |
-68.08 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45,000 |
-0.88 |
3,602 |
-18.99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
186,981 |
20.00 |
14,965 |
-1.92 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
175,618 |
-17.45 |
14,056 |
-32.53 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
146,615 |
|
11,735 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12,646 |
9.91 |
956 |
-21.06 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,729,151 |
-4.32 |
218,032 |
-21.04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
2,288 |
-13.60 |
74 |
23.73 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3,880 |
-22.31 |
311 |
-36.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
175,772 |
-6.88 |
14,069 |
-23.89 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36,493 |
-0.44 |
2,921 |
-18.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,409,529 |
20.50 |
112,777 |
-1.53 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,680 |
|
615 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40,178 |
0.26 |
3,216 |
-28.40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
492 |
-12.14 |
38 |
-41.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,123 |
-11.94 |
1,611 |
-28.03 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,641,452 |
-1.10 |
851,742 |
-19.16 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19,158 |
0.00 |
1,533 |
-18.24 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
24,250 |
|
1,941 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
15,672 |
24.07 |
1,254 |
1.46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,270 |
-29.34 |
902 |
-42.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
218,200 |
166.42 |
17,465 |
117.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,300 |
-46.05 |
984 |
-55.91 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
156,300 |
0.00 |
12,510 |
-18.26 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
403 |
-7.78 |
45 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
745 |
36.20 |
60 |
11.32 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4,437 |
|
355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,063 |
-7.07 |
165 |
-23.96 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
30,756 |
-2.23 |
986 |
39.72 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,617 |
-25.38 |
209 |
-39.07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
20,575 |
14.94 |
1,556 |
-17.46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
15 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
37 |
-7.50 |
3 |
-33.33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,801 |
3,701.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,170,124 |
-76.13 |
94 |
-80.62 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15,470 |
33.21 |
1,238 |
8.88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
87,314 |
14.43 |
6,989 |
-6.46 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
35,000 |
-57.83 |
2,801 |
-65.53 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
92,130 |
-7.68 |
7,380 |
-24.50 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
35,750 |
|
2,703 |
|
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
768 |
|
75 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11.11 |
1 |
-100.00 |
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
63,653 |
-3.12 |
7,183 |
5.42 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,562 |
-22.02 |
125 |
-36.22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
53,000 |
|
4,242 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
8 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,550 |
-88.92 |
924 |
-90.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,516 |
-12.56 |
602 |
-28.54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0.81 |
10 |
-30.77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,205 |
-8.92 |
96 |
-25.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15,252 |
-2.12 |
1,221 |
-20.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,027 |
5.51 |
242 |
-13.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64,608 |
-4.91 |
5,171 |
-22.28 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,805 |
-5.69 |
596 |
-36.23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
-70.13 |
9 |
-77.78 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
28,777 |
12.07 |
718 |
41.70 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3,878 |
-27.80 |
310 |
-40.95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
115,862 |
|
9,274 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
164,657 |
12.32 |
13,179 |
-8.19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
219 |
-4.78 |
18 |
-22.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
866 |
0.00 |
28 |
42.11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,246 |
-4.45 |
623 |
-31.39 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,567 |
-5.08 |
286 |
-22.34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21,966 |
4.43 |
1,676 |
-29.37 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1,167,900 |
33.89 |
93,479 |
9.44 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
764 |
23.42 |
61 |
1.67 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
155,002 |
-1.96 |
15,178 |
-14.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10,239 |
-31.09 |
820 |
-43.71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25,512 |
3.28 |
2,042 |
-15.59 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
37,742 |
0.00 |
3,021 |
-18.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,293,880 |
-22.93 |
583,802 |
-37.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5,294 |
341.17 |
424 |
261.54 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16,940 |
4.89 |
1,293 |
-29.09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
173 |
|
14 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,528,816 |
-22.52 |
122,366 |
-36.67 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
23,835 |
-5.92 |
1,802 |
-32.43 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87,362 |
2.82 |
6,667 |
-30.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7,652 |
-2.00 |
584 |
-33.83 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,367 |
1,165.74 |
104 |
766.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,960 |
-9.28 |
1,905 |
-38.66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
157,700 |
6,208.00 |
12,622 |
5,072.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
117,500 |
949.11 |
9,405 |
758.03 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3,980 |
|
319 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,268 |
0.00 |
582 |
-18.28 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
307,150 |
365.86 |
24,584 |
280.79 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
39,489 |
16.92 |
2,986 |
-16.03 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17,875 |
5.66 |
1,431 |
-13.65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5,360 |
8.77 |
429 |
-11.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,021 |
-66.84 |
322 |
-72.54 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
16,550 |
0.00 |
1,868 |
8.80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
426 |
-31.84 |
34 |
-24.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
-82.31 |
4 |
-88.89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
879 |
-5.59 |
70 |
-23.08 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1,232,444 |
-11.61 |
98,645 |
-27.75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
110 |
13.40 |
9 |
-11.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
276,412 |
-81.78 |
22 |
-85.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,452 |
-13.76 |
436 |
-29.56 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
300,000 |
|
24,012 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,493 |
1.70 |
113 |
-27.27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19,803 |
3.65 |
1,585 |
-15.24 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4,316,892 |
13.79 |
345,524 |
-6.99 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,341 |
192.18 |
603 |
218.52 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,673 |
0.00 |
134 |
-18.40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
114,661 |
4.94 |
9,177 |
-14.23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8,896 |
7.56 |
712 |
-11.99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,886,317 |
1.36 |
471,141 |
-17.15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
966 |
-22.10 |
77 |
-36.36 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,883 |
-4.20 |
471 |
-21.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51,666 |
77.50 |
4,135 |
45.09 |
|
2025-04-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
8,412 |
0.00 |
886 |
-11.50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,314 |
-17.24 |
406 |
-37.88 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
260,000 |
|
20,810 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10,228 |
-7.70 |
819 |
-24.61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,719 |
-1.61 |
297 |
3.13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
-12.77 |
3 |
-25.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
129,257 |
-0.47 |
10,346 |
-18.65 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,940 |
|
235 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
617 |
3.01 |
47 |
-29.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
303 |
-27.68 |
2,425 |
-40.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
701,348 |
-17.08 |
56,136 |
-32.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
47 |
-91.64 |
376 |
-93.17 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
696 |
6.91 |
53 |
-27.40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,602 |
112.72 |
769 |
73.76 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
376 |
1.90 |
29 |
-31.71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
442 |
-12.48 |
35 |
-28.57 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
603 |
1.17 |
46 |
-31.34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
135,915 |
-37.81 |
10,879 |
-49.16 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
69,528 |
0.67 |
5,306 |
-31.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,123 |
0.00 |
250 |
-18.36 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55,192 |
-31.49 |
4,418 |
-44.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,415 |
-17.54 |
111 |
-33.93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-25,542 |
-345.50 |
-2,044 |
-300.79 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,800 |
|
224 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
775 |
0.00 |
62 |
-17.33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,566 |
0.00 |
446 |
-18.35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
628 |
110.03 |
50 |
72.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15,059 |
-79.83 |
1,205 |
-83.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,169 |
-8.81 |
94 |
-25.60 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
588,202 |
84.72 |
47,080 |
50.99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17,776 |
77.49 |
1,424 |
45.80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
400,720 |
0.72 |
32,074 |
-17.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
109,800 |
89.97 |
8,788 |
55.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
81,400 |
133.24 |
6,515 |
90.66 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
60,593 |
0.00 |
1,942 |
42.93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
662,447 |
2,581.97 |
53,022 |
2,092.80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-14.29 |
1 |
-100.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
13,734 |
-39.61 |
1,048 |
-59.16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,743 |
-68.31 |
940 |
-74.12 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14,208 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
24,438 |
-1.04 |
1,865 |
-33.09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,994 |
58.99 |
700 |
26.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,589 |
-38.39 |
207 |
-49.64 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3,900 |
-26.42 |
312 |
-39.77 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
860 |
-94.17 |
69 |
-95.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,344 |
0.00 |
152 |
8.63 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
116,262 |
-5.97 |
9,306 |
-23.14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28,323 |
-4.37 |
2,267 |
-21.86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15,735 |
123.32 |
1,259 |
82.73 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
323,445 |
-9.94 |
24,456 |
-35.32 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
124 |
5.98 |
9 |
-30.77 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
28,593 |
1.15 |
2,289 |
-17.34 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
681 |
2.10 |
55 |
-16.92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,141 |
3.53 |
251 |
-15.49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41,366 |
-1.91 |
3,311 |
-19.84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,292 |
36.72 |
103 |
11.96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,782 |
5.23 |
286 |
-24.60 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,094 |
-6.83 |
328 |
-23.95 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,590 |
14.69 |
367 |
-6.14 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
218,183 |
2.26 |
16,650 |
-30.85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
52,201 |
-8.39 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30,587 |
|
2,448 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,827 |
-1.21 |
1,499 |
-29.02 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
74,503 |
|
5,963 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
542,894 |
-14.01 |
43,453 |
-29.71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37,907 |
-3.06 |
3,034 |
-20.76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,475 |
924.31 |
118 |
742.86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81,042 |
-2.50 |
6,184 |
-34.07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,835 |
15.36 |
467 |
-5.27 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
244,300 |
0.00 |
19,554 |
-18.26 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7,482 |
9.77 |
599 |
-10.34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
2 |
-50.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
-99.78 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41,040 |
-25.80 |
3,285 |
-39.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
378,770 |
-74.03 |
30,199 |
-78.49 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,990 |
8.92 |
195 |
-4.90 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2,000 |
0.00 |
160 |
-17.95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,780 |
-3.65 |
863 |
-21.28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9,800 |
0.00 |
784 |
-18.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,649 |
-96.01 |
292 |
-96.74 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98,432 |
5.86 |
7,878 |
-13.47 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
103,204 |
25.92 |
8,260 |
2.93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,969 |
0.38 |
1,598 |
-17.97 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
81,167 |
41.73 |
7,948 |
23.84 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,320 |
5.10 |
266 |
-14.24 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
125,456 |
-1.23 |
9,486 |
-29.07 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
194 |
0.00 |
16 |
-16.67 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
12,252 |
32.93 |
981 |
8.65 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
4,900 |
0.00 |
480 |
-12.75 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3,317 |
0.00 |
265 |
-18.21 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,887,136 |
-4.15 |
231,086 |
-21.65 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19,815 |
-2.82 |
1,590 |
-20.38 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26,931 |
-5.10 |
2,156 |
-22.43 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60,651 |
-4.09 |
4,628 |
-35.15 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
116,274 |
121.40 |
9,307 |
80.98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,735 |
-2.90 |
1,019 |
-20.64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16,564 |
-11.91 |
1,326 |
-28.03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12,155 |
416.79 |
1 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
43 |
0.00 |
3 |
-25.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,439 |
-9.04 |
109 |
-34.94 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2.22 |
33 |
-15.38 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
439 |
0.00 |
33 |
-28.26 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
8,436 |
-1.58 |
270 |
40.63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11,839 |
-12.82 |
955 |
-17.26 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
104,717 |
-10.91 |
10,254 |
-22.15 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
38,290 |
5.09 |
2,922 |
-28.95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
11,085 |
-0.65 |
887 |
-18.77 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
533,856 |
423.63 |
42,730 |
328.02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28,622 |
236.61 |
2,291 |
175.24 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,637 |
27.00 |
131 |
3.97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
346 |
-20.28 |
28 |
-35.71 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
762 |
2.70 |
61 |
-27.71 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45,812 |
-38.92 |
3,667 |
-50.08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
224,030 |
|
17,931 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,693 |
-25.69 |
696 |
-39.30 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
3,634 |
-3.74 |
291 |
-21.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
146,763 |
-2.00 |
12 |
-21.43 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
78,875 |
-1.26 |
6,313 |
-19.28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
10,000 |
|
800 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
526,993 |
-25.13 |
42,181 |
-38.80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,475,582 |
1,891.42 |
118,106 |
1,527.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
7,000 |
0.00 |
560 |
-18.25 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
182,508 |
70.59 |
14,608 |
39.43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,097 |
0.17 |
328 |
-18.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36,664 |
421.17 |
2,935 |
326.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,155 |
9.48 |
92 |
-10.68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,154 |
19.06 |
238 |
-14.39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,152,842 |
44.09 |
172,313 |
17.78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
54,200 |
10.39 |
4,338 |
-9.76 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
88,300 |
31.01 |
6,738 |
-11.41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
541,132 |
9.87 |
43,312 |
-10.20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
42,401 |
-72.69 |
3 |
-80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52,402 |
0.00 |
4,194 |
-18.26 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22,919 |
15,385.81 |
1,834 |
13,000.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,520,688 |
77.74 |
201,756 |
45.28 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
149 |
-11.83 |
17 |
-5.88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,248 |
-39.62 |
659 |
-50.71 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3,881 |
-76.83 |
311 |
-81.10 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
11,800 |
0.00 |
892 |
-28.18 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3,317 |
-2.24 |
265 |
-20.18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,667 |
0.00 |
133 |
-18.40 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15,200 |
|
1,149 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,692 |
-2.31 |
166 |
-14.95 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3,035 |
94.55 |
243 |
16.35 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31,687 |
|
2,536 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
1,000 |
|
76 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,860 |
-6.79 |
1,189 |
-23.83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
19,220 |
-0.51 |
1,538 |
-18.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23,386 |
-5.74 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,302 |
-6.52 |
344 |
-23.56 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,822 |
-15.73 |
368 |
-43.10 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-23.08 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
974 |
-3.56 |
78 |
-21.43 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
268,853 |
2.81 |
21,519 |
-15.97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,495 |
2.26 |
120 |
-16.78 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
825 |
|
81 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,123,516 |
-2.00 |
236,169 |
-29.62 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
28,430 |
-5.89 |
2,169 |
-36.37 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
9,721 |
0.78 |
778 |
-17.58 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1,400,000 |
0.00 |
112,056 |
-18.26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
406 |
2,606.67 |
32 |
3,100.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43,626 |
-0.76 |
3,329 |
-32.88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
99,782 |
-5.34 |
7,987 |
-22.63 |
|
2025-03-31 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
63,200 |
18.13 |
7,132 |
28.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,038 |
89.99 |
243 |
55.77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
55,367 |
0.00 |
1,381 |
26.49 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,027 |
-16.25 |
1,843 |
-31.54 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
124 |
90.77 |
10 |
50.00 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1,098,035 |
0.00 |
107,520 |
-12.62 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
164 |
0.00 |
13 |
-18.75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38,956 |
6.16 |
2,945 |
-23.76 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
616 |
0.00 |
47 |
0.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
70,770 |
-5.99 |
5,664 |
-23.16 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
9,970 |
50.38 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
308 |
-7.78 |
25 |
-25.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
215,434 |
16.99 |
17,240 |
-4.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
146 |
-29.13 |
12 |
-45.00 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16,412 |
36.90 |
1,314 |
11.94 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
17,186 |
-14.24 |
1,376 |
-29.92 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
174 |
0.00 |
14 |
-23.53 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30,377 |
12.99 |
2,391 |
-8.78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
129,499 |
-89.42 |
10,365 |
-91.35 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82,175 |
-1.94 |
6,577 |
-19.84 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
8 |
-11.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
40,774 |
-3.38 |
3,264 |
-21.03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,296 |
246.40 |
904 |
147.67 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
172,035 |
1.97 |
4,290 |
28.95 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
15,879 |
103.45 |
1,271 |
66.23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
279,200 |
-5.87 |
22 |
-24.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,393,019 |
0.15 |
1,872,377 |
-18.14 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
91,929 |
31.85 |
7,358 |
7.76 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
507,432 |
0.00 |
38,367 |
-28.18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12,136 |
|
971 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
181,716 |
112.83 |
14,545 |
72.92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,918 |
0.00 |
234 |
-18.25 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
397 |
-5.48 |
32 |
-24.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15,974 |
-2.47 |
1,219 |
-34.09 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
203,635 |
14.47 |
16,299 |
-6.44 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25,000 |
|
2,001 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,206 |
0.00 |
177 |
-18.52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,111 |
7.66 |
569 |
-11.92 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,514 |
10.15 |
493 |
-20.90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
39,770 |
23.24 |
3,035 |
-16.67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16,848 |
|
1,349 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3,199 |
-9.94 |
256 |
-26.22 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
511,300 |
-29.52 |
40,924 |
-42.39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,753 |
-25.82 |
465 |
-38.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30,776 |
1.97 |
2,463 |
-16.65 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,734 |
-29.40 |
459 |
-42.39 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35,744 |
-16.55 |
2,861 |
-31.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,598,185 |
0.03 |
127,919 |
-18.24 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
58,885 |
-90.95 |
4,713 |
-92.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57,583 |
25.37 |
4,609 |
2.47 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
10,345 |
46.22 |
828 |
19.65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
29,089 |
624.33 |
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
290,000 |
|
2 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3,516 |
2.51 |
281 |
-16.12 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
592 |
9.43 |
47 |
-9.62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,018 |
|
802 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
581 |
|
66 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
397 |
-63.61 |
32 |
-70.75 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
87,708 |
0.00 |
8,588 |
-12.62 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
233,800 |
-28.74 |
17,678 |
-48.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8,738 |
82.04 |
699 |
49.04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13,426 |
17.52 |
1,075 |
-3.94 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,161,999 |
-0.64 |
173,046 |
-18.78 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
165,912 |
84.89 |
12,545 |
32.78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,190 |
-16.49 |
255 |
-31.82 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,100 |
0.00 |
160 |
-32.20 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
10,500 |
|
840 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9,103 |
|
729 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5,700 |
|
456 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
134,000 |
15.52 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1,550 |
|
124 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,124 |
0.00 |
250 |
-18.03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
790 |
0.00 |
63 |
-18.18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35,786 |
24.32 |
3 |
0.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,898 |
52.44 |
472 |
24.87 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
159 |
43.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
94,277 |
-10.90 |
7,546 |
-27.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,130 |
2.63 |
90 |
-26.83 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,928 |
-2.47 |
234 |
-20.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
52,331 |
-1.65 |
4,189 |
-19.62 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,031 |
|
83 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1,343 |
0.00 |
33 |
26.92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
136 |
580.00 |
10 |
400.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32,476 |
0.00 |
2,599 |
-18.27 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
2,532 |
0.00 |
63 |
28.57 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,866 |
25.91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
212 |
-19.08 |
17 |
-36.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7,836 |
8.77 |
592 |
-21.90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,957,998 |
-1.35 |
236,758 |
-19.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43,963 |
0.98 |
3,355 |
-31.73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86,038 |
-67.11 |
6,505 |
-76.38 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
32,361 |
29.46 |
2,447 |
-7.03 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
46,187 |
-4.46 |
3,697 |
-21.91 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10,747 |
32.73 |
860 |
8.59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
39,776 |
1.60 |
3,035 |
-31.29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,181 |
-48.28 |
655 |
-57.78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,505 |
68.66 |
361 |
37.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
71,900 |
10.79 |
5,755 |
-9.46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12,501 |
-5.35 |
945 |
-32.01 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
22,474 |
-7.76 |
1,715 |
-37.65 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
7,350 |
-4.66 |
774 |
-15.70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,755 |
0.00 |
44 |
26.47 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2,675 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,276 |
3.56 |
342 |
-15.35 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
24,565 |
-5.26 |
1,966 |
-22.54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
260 |
-7.80 |
21 |
-25.93 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,851 |
33.90 |
708 |
9.43 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
362 |
-6.46 |
29 |
-24.32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
700 |
0.00 |
56 |
-17.65 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
56,450 |
20.36 |
4,518 |
-1.61 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
13,100 |
-4.60 |
420 |
36.48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98 |
0.00 |
8 |
-11.11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
52,839 |
7.38 |
4,229 |
-12.22 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
18,038 |
-37.61 |
1,766 |
-45.49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,342 |
|
107 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
152,564 |
49.42 |
11,642 |
1.04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
43,779 |
0.00 |
1,092 |
26.42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,779 |
-15.38 |
222 |
-30.84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
11,837 |
0.00 |
947 |
-18.29 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
102,888 |
-4.65 |
7,851 |
-28.41 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
5,188 |
-11.71 |
392 |
-36.57 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27,934 |
-89.21 |
2,236 |
-91.19 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26,190 |
-32.63 |
2,096 |
-44.93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,100 |
0.00 |
328 |
-18.20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,521 |
|
1,402 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
26,380 |
-86.78 |
2,111 |
-89.19 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
22,172 |
7,904.33 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
30,400 |
7.80 |
2,320 |
-33.02 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2,746 |
0.00 |
54 |
-5.26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
327,139 |
6.04 |
43,725 |
11.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80,200 |
449.32 |
6,419 |
349.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,687 |
8.84 |
1,976 |
-11.04 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,956 |
13.68 |
302 |
-23.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,500 |
66.67 |
1,321 |
36.22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,888 |
-11.47 |
871 |
-27.66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,539,444 |
-3.08 |
123,217 |
-20.78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,231 |
-35.89 |
170 |
-56.63 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
34,543 |
47.04 |
2,765 |
20.17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
863,148 |
7.49 |
65,867 |
-27.31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
48,883 |
0.00 |
3,913 |
-18.26 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,255 |
-81.14 |
100 |
-84.64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,411 |
-4.44 |
193 |
-31.91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
112,000 |
|
8,964 |
|
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
55,167 |
-0.11 |
4,171 |
-28.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113,229 |
-1.48 |
8,641 |
-33.38 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
134,861 |
0.76 |
10,197 |
-27.64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
180,000 |
3.73 |
14,407 |
-15.21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
547 |
22.10 |
44 |
0.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16,323 |
|
1,306 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44,860 |
1.36 |
4 |
-25.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
764 |
-0.13 |
61 |
-17.57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,397 |
-4.62 |
672 |
-22.04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
418,131 |
43.37 |
33,467 |
17.19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
116,857 |
8.56 |
9,353 |
-11.25 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
146,323 |
3.24 |
11,166 |
-30.19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
186,360 |
7.13 |
14,916 |
-12.43 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
755 |
1.89 |
60 |
-16.67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
259,467 |
120.89 |
20,768 |
80.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,852 |
-96.66 |
1,029 |
-97.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,579 |
5.55 |
126 |
-13.70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,760 |
-4.70 |
701 |
-22.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
76 |
-82.57 |
6 |
-88.89 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
2,920 |
0.00 |
234 |
-18.25 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,688 |
33.72 |
695 |
9.28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
27,839 |
-16.18 |
2,228 |
-31.49 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,012,606 |
-26.39 |
241,129 |
-39.83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
425,260 |
1.03 |
34,038 |
-17.42 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
15,307 |
12.09 |
1,225 |
-8.38 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
18,267 |
21.02 |
1,462 |
-1.08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,123 |
-1.26 |
467 |
-33.19 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
19,425 |
-11.66 |
1,555 |
-27.82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6,046 |
-16.09 |
457 |
-46.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,766,426 |
-2.93 |
381,505 |
-20.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
458,597 |
-2.19 |
34,675 |
-29.76 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
75,099 |
-2.09 |
6,011 |
-19.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
576 |
-10.00 |
46 |
-25.81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
9,802 |
22.57 |
785 |
0.13 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
144,027 |
13.52 |
11,528 |
-7.21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,848 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,324 |
|
346 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,989 |
5.99 |
1,285 |
-23.89 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
23,400 |
0.00 |
2,291 |
-12.62 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
102,386 |
-6.67 |
8,195 |
-23.72 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
200 |
0.00 |
16 |
-15.79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,805 |
0.81 |
2 |
0.00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,473 |
-6.54 |
111 |
-32.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
804 |
-6.94 |
64 |
-23.81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55,812 |
-28.77 |
4 |
-42.86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
433 |
|
35 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
238 |
29.35 |
18 |
-10.53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
-0.60 |
13 |
-18.75 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
151,838 |
-5.54 |
11,587 |
-36.13 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
51,023 |
21.89 |
4,084 |
-0.37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,329 |
-69.53 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
86,300 |
-16.61 |
6,907 |
-31.84 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
400,000 |
0.00 |
32,016 |
-18.26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,875 |
-40.60 |
230 |
-51.37 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
80,595 |
-11.55 |
6,150 |
-40.19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
767,350 |
8.58 |
61 |
-11.59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22,404 |
0.00 |
1,793 |
-18.24 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
200 |
19.05 |
16 |
0.00 |
|
2025-05-27 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
13,005 |
0.00 |
1,273 |
-12.63 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
336 |
0.00 |
27 |
-18.75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
8,769 |
0.00 |
702 |
-18.30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,662 |
-48.84 |
373 |
-58.18 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
438.46 |
5 |
400.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,183 |
-25.49 |
1,615 |
-39.10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19,942 |
-2.26 |
1,596 |
-20.08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
106 |
-27.40 |
8 |
-42.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25,503 |
0.00 |
2,041 |
-18.26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34,258 |
15.89 |
2,590 |
-16.77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
199,204 |
11,003.90 |
15,944 |
9,010.86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
153 |
51.49 |
12 |
10.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,093 |
209.19 |
1,128 |
152.69 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
650 |
-2.99 |
52 |
-20.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19,632 |
-4.42 |
1,484 |
-31.36 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39,840 |
-14.98 |
3,189 |
-30.51 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
188,107 |
4.64 |
15,056 |
-13.43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
22,759 |
-88.57 |
1,822 |
-90.66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11,246 |
37.31 |
1,101 |
20.07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119,254 |
-13.60 |
9,545 |
-29.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,599 |
-9.75 |
368 |
-26.25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
94,200 |
0.00 |
8 |
-22.22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
61,079 |
-2.26 |
4,661 |
-33.92 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
485,678 |
26.16 |
38,874 |
3.13 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9,654 |
-19.90 |
737 |
-45.88 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
672,519 |
-0.09 |
51,320 |
-32.44 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,512,830 |
17.16 |
115,444 |
-20.77 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
92 |
|
7 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
6,121 |
-83.10 |
490 |
-86.21 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
204,000 |
-45.11 |
16,328 |
-55.13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,009 |
0.40 |
535 |
-32.15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
244 |
-66.71 |
20 |
-73.24 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,447 |
15.67 |
276 |
-5.50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
547 |
-21.29 |
44 |
-36.76 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,137 |
-1.00 |
545 |
-33.09 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
39,900 |
0.00 |
3,194 |
-18.27 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5,768 |
0.00 |
462 |
-18.26 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
329,028 |
0.00 |
26,335 |
-18.26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11,427 |
-7.34 |
915 |
-24.28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,752 |
-8.22 |
284 |
-34.19 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2,557 |
|
205 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
116,502 |
-3.20 |
9,325 |
-20.88 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
136,763 |
14.00 |
10,341 |
-18.12 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34,306 |
0.00 |
2,746 |
-18.28 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
307,044 |
85.56 |
24,576 |
51.68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,987 |
-5.84 |
944 |
-24.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
356,258 |
5.55 |
26,937 |
-24.19 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
109,819 |
|
8,790 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,234 |
-4.68 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
52,445 |
13.90 |
4,198 |
-6.90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19,754 |
5.66 |
1,934 |
-7.64 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
10,600 |
0.00 |
809 |
-32.44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
635 |
-9.54 |
51 |
-26.47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22,912 |
-39.05 |
1,834 |
-50.19 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,881 |
-63.68 |
231 |
-70.47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
284,824 |
-1.87 |
22,797 |
-19.79 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
51,320 |
181.89 |
5,791 |
206.73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,731 |
-5.68 |
1,180 |
-22.89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15,766 |
6,388.07 |
1,262 |
5,382.61 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
26,514 |
-80.19 |
2,122 |
-83.81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
29,970 |
37.57 |
2,266 |
-1.18 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,890 |
|
231 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,326,398 |
-0.13 |
504,245 |
-18.45 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
778,204 |
205.60 |
62,287 |
152.69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,557,322 |
3.80 |
124,648 |
-15.15 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
518 |
26.96 |
41 |
5.13 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
21,182 |
-5.77 |
1,602 |
-32.33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,010 |
|
81 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59,813 |
5.63 |
4,787 |
-13.65 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
94,973 |
-10.13 |
3,053 |
28.76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82,452 |
5.17 |
6,583 |
-14.21 |
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
90,813 |
|
7,269 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6,767 |
0.00 |
542 |
-18.28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5,001 |
-65.75 |
400 |
-72.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
960 |
0.00 |
77 |
-19.15 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7,230 |
1.40 |
552 |
-31.47 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
56,198 |
178.29 |
4,288 |
88.24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27,971 |
-2.87 |
2,239 |
-20.61 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
21,005 |
|
2,057 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,577 |
0.00 |
526 |
-18.32 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
70,216 |
-18.61 |
6 |
-37.50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32,395 |
487.72 |
2,593 |
380.89 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|