2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
589 |
0.00 |
28 |
-20.00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
13,276 |
129.41 |
638 |
80.23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,318 |
31.29 |
208 |
3.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,200 |
-83.75 |
250 |
-87.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
203,199 |
2.58 |
9,772 |
-18.96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
88,766 |
-39.52 |
4,269 |
-52.22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,783 |
-0.17 |
2,635 |
-21.14 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
809 |
9.77 |
50 |
8.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,300 |
24.00 |
447 |
-1.97 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
232 |
0.00 |
11 |
-21.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
60 |
-83.70 |
3 |
-90.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,410 |
-52.81 |
68 |
-62.98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,732 |
10.57 |
468 |
-3.51 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4,486 |
-5.66 |
216 |
-25.61 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
6,340 |
0.00 |
365 |
4.90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,395,693 |
47.09 |
80,294 |
54.56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24,215 |
23.51 |
1,164 |
-2.43 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8,475 |
|
408 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1,406 |
-69.11 |
75 |
-73.02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
228,053 |
3.92 |
10,967 |
-17.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,324 |
0.00 |
496 |
-21.02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4,131 |
-32.51 |
199 |
-46.77 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
51,609 |
-0.88 |
2,969 |
4.18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8,269 |
0.00 |
443 |
-12.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
488 |
0.00 |
23 |
-20.69 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
186,481 |
-9.32 |
8,968 |
-28.36 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
53,672 |
31.99 |
2,581 |
4.28 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2,313 |
0.00 |
124 |
-12.77 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
42,898 |
32.49 |
2,063 |
4.67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
404 |
-9.21 |
19 |
-29.63 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,466 |
-0.18 |
263 |
-21.32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
325,992 |
6.57 |
15,677 |
-15.81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
934 |
0.00 |
45 |
-21.43 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
368,999 |
0.64 |
17,745 |
-20.49 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12,862 |
-72.80 |
621 |
-78.48 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
37,323 |
-24.11 |
2,147 |
-20.25 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5,792 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
39,430 |
0.09 |
1,896 |
-20.90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,439 |
0.00 |
262 |
-21.15 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12,379 |
6.32 |
663 |
-7.01 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
55,654 |
-4.43 |
2,676 |
-24.49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
419 |
4.75 |
20 |
-16.67 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,219 |
|
203 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,327 |
0.00 |
64 |
-17.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,065 |
5.26 |
436 |
-16.98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
306 |
-27.66 |
15 |
-44.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
13,014 |
-2.28 |
626 |
-22.84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
67,833 |
10.01 |
3,902 |
15.58 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
45,000 |
-3.64 |
2,164 |
-23.86 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
190,325 |
-1.75 |
10,420 |
-1.24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
170,104 |
-19.08 |
9,116 |
-29.25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28,845 |
-43.05 |
1,426 |
-53.73 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
3,335 |
68.60 |
183 |
70.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
148,465 |
-3.52 |
7,140 |
-23.78 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
8 |
-93.70 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
80,264 |
-0.86 |
4,301 |
-13.32 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
91,882 |
34.85 |
4,419 |
6.53 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,095 |
-39.47 |
101 |
-52.38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
59 |
51.28 |
3 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
798,026 |
31.21 |
38,377 |
3.66 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
108,148 |
0.60 |
5,201 |
-20.53 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
63,900 |
0.00 |
3,676 |
5.09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
113,531 |
-3.86 |
5,460 |
-24.04 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
585,822 |
1.56 |
28,172 |
-19.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7,761 |
12.23 |
373 |
-11.19 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
32,500 |
0.00 |
1,563 |
-21.03 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4,357 |
-59.38 |
210 |
-67.94 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6,733 |
-7.54 |
324 |
-27.09 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,198 |
-2.41 |
154 |
-23.12 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,689 |
-34.90 |
322 |
-48.64 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
152 |
0.00 |
7 |
-22.22 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
115 |
|
6 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
80,300 |
2.03 |
3,862 |
-19.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,936 |
89.99 |
93 |
50.00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,419 |
0.00 |
312 |
5.07 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5,321 |
-0.71 |
306 |
4.44 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
40,654 |
-0.49 |
1,955 |
-21.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78,731 |
0.45 |
4,529 |
5.55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28,791 |
365.87 |
1,385 |
268.09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15,163 |
4.43 |
872 |
9.82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
94,231 |
|
4,532 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
27,791 |
-0.69 |
1,336 |
-21.55 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
67,600 |
-13.33 |
3,251 |
-31.54 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
415,341 |
97.46 |
19,974 |
56.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,022 |
0.00 |
193 |
-20.90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44,100 |
0.00 |
2,363 |
-12.55 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
649,684 |
-18.21 |
31,243 |
-35.38 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26,444 |
7.41 |
1,272 |
-15.15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
91,349 |
-22.74 |
4,393 |
-38.97 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
109,354 |
-4.98 |
6,291 |
-0.14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,587 |
|
149 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
310,038 |
25.80 |
14,910 |
-0.61 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
66,453 |
28.65 |
3,196 |
1.62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,400 |
0.00 |
212 |
-20.97 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
70,743 |
-0.36 |
3,402 |
-21.27 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22,994 |
-1.54 |
1,106 |
-22.24 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40,010 |
-0.81 |
2,144 |
-13.27 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
183,014 |
-3.02 |
8,801 |
-23.38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,656 |
1.24 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
674,214 |
81.92 |
32,416 |
42.78 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
84,116 |
2.58 |
4,045 |
-18.95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
417,080 |
-1.89 |
20,057 |
-22.49 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,117 |
24.41 |
438 |
-1.79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
399,695 |
-0.16 |
19,221 |
-21.12 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12,928 |
3.15 |
744 |
8.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,842 |
-10.45 |
666 |
-29.26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,716 |
|
275 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148,361 |
-8.51 |
7,135 |
-27.72 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14,170 |
-3.41 |
759 |
-15.57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
277 |
-10.93 |
15 |
-6.25 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
442 |
-3.91 |
21 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
39,717 |
0.00 |
1,910 |
-21.02 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
598 |
59.89 |
34 |
78.95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15,482 |
0.00 |
745 |
-21.02 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
375 |
|
22 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,730 |
0.00 |
468 |
-21.11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,020 |
2.87 |
1,251 |
-18.71 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,137,229 |
-31.44 |
55,406 |
-45.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,189 |
14.60 |
250 |
-9.45 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,208,854 |
0.44 |
1,019,934 |
-20.65 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,216 |
-17.56 |
243 |
-13.26 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37,570 |
-0.17 |
1,807 |
-21.14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
5,230 |
|
252 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,365 |
-75.10 |
66 |
-79.30 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,468 |
-9.07 |
186 |
-20.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
17,610 |
0.00 |
847 |
-21.01 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
37 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50,058 |
2.02 |
2,407 |
-19.39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
383,430 |
0.00 |
22,059 |
5.08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,486,791 |
1.38 |
214,860 |
-19.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
910 |
0.00 |
44 |
-21.82 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
19,248 |
|
1,107 |
|
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
68 |
|
4 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3,507 |
243.82 |
239 |
213.16 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
111,426 |
9.51 |
6,410 |
15.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,560 |
0.00 |
75 |
-20.21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
320 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98,662 |
-1.75 |
5,287 |
-14.09 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1,101 |
-13.71 |
53 |
-32.47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
55,579 |
-24.84 |
2,673 |
-40.61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
130,567 |
-3.82 |
6 |
-25.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,017 |
11.72 |
337 |
-11.78 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7,217 |
0.00 |
347 |
-20.96 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
48,313 |
-39.96 |
2,323 |
-52.57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
61,496 |
0.88 |
2,957 |
-20.30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,984 |
13.35 |
480 |
-10.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
438,373 |
69.29 |
21,082 |
33.75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
139,148 |
-62.19 |
6,692 |
-70.13 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,000 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
158,570 |
0.59 |
7,626 |
-20.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 |
-99.86 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,370 |
0.00 |
66 |
-21.69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
116,060 |
-1.45 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
74,025 |
1.92 |
3,560 |
-19.50 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
38,953 |
|
1,873 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
37,804 |
-8.03 |
1,818 |
-27.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,339 |
-1.24 |
715 |
-13.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
890 |
0.00 |
43 |
-22.22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
86,600 |
46.28 |
4,165 |
15.57 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,038 |
3.18 |
56 |
-9.84 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
192 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
153,679 |
0.00 |
8,841 |
5.09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
182 |
468.75 |
9 |
700.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,124,660 |
-0.15 |
198,355 |
-21.11 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
864 |
-2.59 |
42 |
-22.64 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32,082 |
46.39 |
1,543 |
15.59 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,084,384 |
-0.02 |
100,238 |
-21.01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29,243 |
24.50 |
1,406 |
-1.61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
109,037 |
7.19 |
5,244 |
-15.31 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,514 |
-7.71 |
135 |
-19.28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,242 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
50,291 |
-10.69 |
2,418 |
-29.44 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
533,266 |
48.13 |
25,645 |
17.03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
488 |
-7.05 |
23 |
-25.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9,908 |
34.16 |
570 |
41.09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13,760 |
|
662 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,260 |
|
61 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24,310 |
-14.63 |
1,169 |
-32.54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
82,624 |
25.13 |
3,974 |
-0.55 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,041 |
-5.88 |
290 |
-1.02 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
5,904 |
5.84 |
359 |
12.54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12,046 |
|
579 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,251 |
42.32 |
76 |
52.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
90,625 |
0.36 |
4,358 |
-20.71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17,550 |
-2.14 |
941 |
-14.47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,412 |
-16.45 |
116 |
-34.29 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,685 |
-17.20 |
97 |
-13.51 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37,080 |
-5.71 |
2,133 |
-0.88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
12,522 |
-0.10 |
720 |
4.96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46,649 |
11.85 |
2,243 |
-11.62 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27,007 |
39.74 |
1,299 |
10.37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6,102,528 |
-4.19 |
293 |
-24.29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,133 |
-5.98 |
69 |
-1.45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
637 |
0.00 |
31 |
-21.05 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
584 |
0.00 |
28 |
-20.00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
136,850 |
0.80 |
6,581 |
-20.36 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,655 |
43.04 |
89 |
25.71 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
906 |
20.32 |
44 |
-4.44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
173,533 |
2.19 |
9,300 |
-10.66 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
37,871 |
-13.71 |
1,821 |
-31.82 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,163 |
-10.52 |
248 |
-29.34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
221 |
-28.01 |
11 |
-44.44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,005 |
-62.96 |
48 |
-69.03 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
17,300 |
0.00 |
832 |
-21.08 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1,003 |
|
58 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
13,006 |
-8.20 |
625 |
-27.49 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7,460 |
0.00 |
429 |
5.15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,181 |
-27.63 |
57 |
-43.43 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13,066 |
|
628 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
55,872 |
-2.49 |
3,214 |
2.45 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
704,614 |
8.49 |
37,760 |
-5.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,507 |
109.46 |
698 |
65.56 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
316 |
0.00 |
18 |
5.88 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
154,476 |
-23.02 |
7,429 |
-39.18 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
23,167 |
-17.20 |
1,333 |
-13.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
587 |
-36.13 |
28 |
-49.09 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21,546 |
-51.65 |
1,036 |
-61.80 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,951 |
-1.18 |
1,344 |
-21.91 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-92.31 |
0 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
7,200 |
0.00 |
346 |
-21.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4,400 |
-69.01 |
212 |
-75.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
457,310 |
44.63 |
21,992 |
14.27 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
136 |
-62.43 |
7 |
-72.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16,700 |
18.44 |
803 |
-6.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
642 |
-1.68 |
31 |
-23.08 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,900 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,232 |
|
120 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
30,087 |
-2.24 |
1,447 |
-22.80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,000 |
|
283 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5,300 |
0.00 |
325 |
-1.22 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
214,793 |
0.00 |
10,329 |
-21.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
5,836 |
-29.97 |
281 |
-44.77 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
91,862 |
9.65 |
5,592 |
-0.75 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,918 |
-11.87 |
140 |
-30.35 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
755 |
-75.74 |
40 |
-78.95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18,245 |
-57.20 |
877 |
-66.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,817 |
4.52 |
184 |
-17.57 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28,145 |
40.76 |
1,353 |
11.18 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
28,756 |
0.00 |
1,383 |
-21.03 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11,013 |
-0.86 |
530 |
-21.75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
854 |
6.48 |
41 |
-14.58 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
490 |
2.30 |
24 |
-20.69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
294,675 |
-24.01 |
14,171 |
-39.97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
950 |
1,183.78 |
55 |
1,250.00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
599,000 |
58.69 |
28,806 |
25.37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9,914 |
-30.91 |
477 |
-45.48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 |
-99.93 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
204,740 |
-27.59 |
9,846 |
-42.79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
29,400 |
-46.25 |
1,790 |
-42.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
20,533 |
-4.34 |
987 |
-24.43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
68,658 |
33.00 |
3,302 |
5.06 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
196,053 |
-9.37 |
11,279 |
-4.78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
30,911 |
-12.11 |
1,487 |
-30.56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,031,308 |
-3.00 |
97,686 |
-23.36 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4,881 |
50.23 |
281 |
58.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
127,664 |
-8.67 |
6,139 |
-27.84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
208,323 |
197.02 |
10,018 |
134.67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
8,312 |
-1.60 |
400 |
-22.37 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,676 |
-0.71 |
90 |
-13.59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,927 |
4.69 |
526 |
-17.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27,668 |
-9.52 |
1,331 |
-28.53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
671 |
-5.49 |
32 |
-25.58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
590,256 |
9.51 |
33,957 |
15.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,165 |
17.51 |
537 |
-7.27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
51,664 |
-0.25 |
2,485 |
-21.19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-26.09 |
8 |
-42.86 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
189,434 |
|
10,898 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
15,500 |
0.00 |
745 |
-21.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
188,563 |
-35.55 |
9,068 |
-49.08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
68,429 |
-1.81 |
3,291 |
-22.42 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
41,599 |
-3.93 |
2,393 |
0.97 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
53,612 |
4.42 |
2,578 |
-17.50 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,175 |
-62.21 |
201 |
-70.24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
728,297 |
-0.80 |
35,024 |
-21.63 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
40,829 |
-4.90 |
1,963 |
-24.88 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
56,145 |
3.13 |
2,700 |
-18.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107,924 |
-2.14 |
5,190 |
-22.68 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
184,770 |
10.32 |
9,902 |
-3.55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,886 |
-2.20 |
427 |
-22.78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,460 |
-6.00 |
454 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
222 |
8.82 |
11 |
-16.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
74,095 |
-15.71 |
3,563 |
-33.40 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
48,959 |
-14.20 |
2,354 |
-32.22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
237,064 |
11.56 |
11,400 |
-11.86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,627 |
6.53 |
141 |
-7.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
749 |
5.05 |
43 |
10.26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,403 |
-75.40 |
1,029 |
-80.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-60.53 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
22,518 |
-84.32 |
1,083 |
-87.62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,126 |
465.83 |
54 |
350.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
548,893 |
127.88 |
26,396 |
80.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
36,437 |
0.00 |
1,752 |
-20.97 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,447 |
-30.77 |
310 |
-45.23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13,912 |
3.20 |
669 |
-18.41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
454 |
|
28 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
-21.90 |
5 |
-37.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
308,214 |
1.20 |
14,822 |
-20.05 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
18,327 |
-12.21 |
1,054 |
-7.71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
102,466 |
0.00 |
4,928 |
-21.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,474 |
2.70 |
315 |
7.90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34,004 |
5.41 |
1,956 |
10.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,735 |
-0.19 |
324 |
-21.22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
395 |
-1.00 |
19 |
-25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,823,128 |
-3.02 |
424,304 |
-23.39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
31,409 |
92.01 |
1,510 |
51.76 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21,384 |
35.43 |
1,028 |
6.97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
558 |
952.83 |
27 |
766.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
329,358 |
-13.33 |
15,839 |
-31.53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,522 |
-1.40 |
260 |
3.59 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11,688 |
-8.20 |
562 |
-27.48 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
375 |
|
18 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,212 |
-2.90 |
203 |
-23.48 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18,762 |
-0.07 |
902 |
-21.02 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,834 |
232.88 |
329 |
164.52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,750 |
0.00 |
469 |
-12.69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4,474 |
-39.07 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25,383 |
-23.32 |
1,221 |
-39.45 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
98,952 |
661.40 |
5,693 |
665.05 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
79 |
83.72 |
4 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52,959 |
-61.96 |
2,547 |
-69.95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
36,739 |
93.96 |
1,767 |
53.30 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2,163 |
28.98 |
116 |
12.75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72,495 |
1.23 |
3,486 |
-20.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
45,652 |
-24.05 |
2,195 |
-39.99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,056 |
0.00 |
118 |
5.36 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
26,873 |
0.00 |
1,647 |
-1.20 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
|
10 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10,533 |
1,053,200.00 |
507 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
953 |
-9.84 |
51 |
-20.31 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
76,580 |
-25.20 |
4,406 |
-21.41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,596 |
-34.23 |
364 |
-47.93 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
246 |
-3.15 |
13 |
-13.33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
89,800 |
-5.57 |
5,166 |
-0.77 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76,087 |
-31.05 |
3,659 |
-45.52 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
18,351 |
14.69 |
882 |
-9.35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,699 |
5.31 |
500 |
10.62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19,907 |
25.95 |
957 |
-0.52 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1,709,010 |
-2.22 |
82,186 |
-22.75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
0.00 |
2 |
-50.00 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
21,436 |
55.77 |
1,031 |
22.33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42,961 |
27.51 |
2,302 |
11.53 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,899 |
-3.22 |
263 |
-15.48 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,712 |
15.95 |
145 |
1.40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,630 |
-31.62 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60,343 |
0.00 |
2,902 |
-21.02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13,442 |
12,701.90 |
720 |
11,900.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
20,671 |
136.81 |
1,108 |
106.92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74,959 |
8.77 |
4,312 |
14.29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8,329 |
0.04 |
401 |
-20.95 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
37,697 |
143.74 |
2,169 |
156.26 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
97,039 |
2,367.30 |
4,667 |
1,852.30 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
490 |
|
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
253 |
0.00 |
12 |
-20.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36,080 |
0.00 |
2,076 |
5.06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,668 |
3.76 |
417 |
-18.11 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,734 |
|
131 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
335,643 |
-11.86 |
16,141 |
-30.37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,771 |
-95.75 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
423 |
5.75 |
24 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13,358 |
-5.72 |
642 |
-25.35 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,610 |
-35.35 |
373 |
-48.19 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,792 |
-0.36 |
423 |
-21.42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
31,143 |
2.74 |
1,498 |
-18.86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,457 |
1.89 |
429 |
7.25 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,745 |
-10.71 |
180 |
-29.41 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
700 |
0.00 |
34 |
-21.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43,577 |
78.22 |
2,096 |
40.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
86 |
-8.51 |
4 |
-20.00 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,033 |
-12.19 |
531 |
-30.72 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
36,314 |
3.33 |
1,746 |
-18.37 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
248 |
148.00 |
12 |
100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,211 |
0.00 |
58 |
-20.55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
182,749 |
-22.83 |
8,788 |
-39.04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
313 |
|
15 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
262 |
62.73 |
13 |
33.33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16,390 |
76.58 |
788 |
39.72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
19,061 |
-1.71 |
917 |
-22.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,277,685 |
17.16 |
205,714 |
-7.44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,600 |
374.64 |
2,097 |
274.96 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
38,037 |
14.43 |
1,829 |
-9.59 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11,573 |
-17.44 |
557 |
-34.82 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
774 |
0.00 |
37 |
-21.28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
24,471 |
15.89 |
1,311 |
1.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,400 |
0.00 |
67 |
-21.18 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-80.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,053 |
-2.32 |
51 |
-23.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,958,954 |
-1.42 |
94,196 |
-22.13 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,771 |
-63.57 |
85 |
-71.19 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
757 |
87.84 |
44 |
95.45 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7,000 |
-0.26 |
337 |
-21.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7,863 |
-19.63 |
479 |
-14.64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7,259 |
1.33 |
356 |
-18.72 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,368,655 |
-3.81 |
136,269 |
1.07 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
4,390,098 |
-19.82 |
240,358 |
-16.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,247 |
0.00 |
108 |
-20.59 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
193 |
-9.39 |
11 |
-9.09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,834 |
-0.67 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,486 |
0.00 |
264 |
-21.02 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
45,184 |
2.23 |
2,599 |
7.44 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,230 |
-69.52 |
203 |
-75.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
54 |
671.43 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9,246 |
-7.05 |
532 |
1.14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,452 |
17.07 |
310 |
-7.46 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,909 |
0.00 |
317 |
-12.71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112,999 |
-37.49 |
5,434 |
-50.61 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6,558 |
-7.62 |
315 |
-27.08 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
36,764 |
-0.63 |
1,768 |
-21.54 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
391 |
0.77 |
19 |
-21.74 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
117 |
0.00 |
6 |
-28.57 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
55,372 |
-0.30 |
2,663 |
-21.24 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,750 |
0.00 |
84 |
-20.75 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
126,975 |
21.68 |
7,305 |
27.85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
-16.67 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
319,156 |
-0.84 |
17,104 |
-13.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,527 |
5.30 |
260 |
10.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
200,000 |
|
10 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
200,000 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
582,586 |
2.48 |
28 |
-17.65 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
550 |
0.00 |
26 |
-21.21 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,476 |
|
263 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
15,878 |
10.11 |
1 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
198 |
92.23 |
10 |
50.00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
173,231 |
-1.22 |
8,331 |
-21.96 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,623 |
-0.31 |
78 |
-21.21 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
710 |
0.00 |
34 |
-20.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,654 |
0.00 |
705 |
-20.99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32,607 |
1.42 |
1,568 |
-19.88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
942,161 |
-31.75 |
45,309 |
-46.08 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
228 |
1.33 |
11 |
-23.08 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
556,591 |
-5.51 |
32,021 |
-0.71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67,617 |
8.59 |
3,890 |
14.11 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,373 |
19.00 |
449 |
3.94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43,239 |
0.00 |
2,488 |
5.07 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
184 |
-51.96 |
10 |
-50.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
249,033 |
7.50 |
13,346 |
-6.01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
15,706 |
7.68 |
842 |
-5.82 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
25,219 |
-1.74 |
1,213 |
-22.41 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15,970 |
0.00 |
856 |
-12.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
386,161 |
5.63 |
18,570 |
-16.55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20,541 |
-26.92 |
1,182 |
-23.21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-16,084 |
-66.39 |
-925 |
-64.68 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
21,299 |
|
1,225 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
233,602 |
0.49 |
11,234 |
-20.61 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,168 |
-192.25 |
-393 |
-172.86 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
830 |
-3.82 |
40 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,610 |
-70.31 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,650 |
0.00 |
993 |
-20.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
86,673 |
-0.59 |
4,168 |
-21.46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
72,160 |
196.87 |
3,470 |
134.62 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6,008 |
50.95 |
289 |
19.01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
214,355 |
-6.30 |
11,487 |
-18.07 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24,841 |
35.23 |
1,195 |
6.80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,704 |
-3.72 |
226 |
-23.91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42,166 |
20.59 |
2 |
0.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5,443 |
-34.71 |
262 |
-48.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
390 |
473.53 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
36,411 |
0.00 |
1,751 |
-20.98 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
133 |
-6.99 |
8 |
0.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
75,751 |
0.45 |
3,643 |
-20.65 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
21,250 |
-0.91 |
1,139 |
-13.39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
18,856 |
111.84 |
907 |
67.47 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,464,865 |
55.19 |
70 |
22.81 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7,348 |
-26.77 |
353 |
-42.13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
431 |
-22.48 |
25 |
-20.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
25,959 |
-19.57 |
1,248 |
-36.46 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,884 |
0.61 |
690 |
-11.99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14,396,195 |
2.33 |
692,313 |
-19.15 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
35,092 |
0.00 |
1,688 |
-21.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
52,744 |
14.64 |
3,034 |
20.49 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8,229 |
-58.02 |
501 |
-62.06 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
130 |
|
6 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,997 |
-0.74 |
577 |
-21.63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
6,563 |
53.06 |
316 |
20.69 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-4,100 |
|
-224 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
156,936 |
-0.13 |
7,547 |
-21.09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,608 |
-27.52 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
94,043 |
-0.30 |
4,523 |
-21.23 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
22,230 |
-2.95 |
1,191 |
-15.11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,855 |
-2.21 |
89 |
-22.61 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8,132 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,634 |
1.18 |
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18,534 |
27.42 |
891 |
0.68 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
579 |
0.00 |
33 |
6.45 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
213 |
-6.58 |
12 |
0.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10,665 |
7.21 |
513 |
-15.37 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
42,534 |
3.76 |
2,045 |
-18.04 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
67,289 |
0.00 |
3 |
-25.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
26.34 |
24 |
0.00 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
117,189 |
-2.18 |
6,742 |
2.77 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
775 |
0.00 |
37 |
-21.28 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
25,169 |
481.94 |
1,543 |
561.80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,924 |
-1.45 |
0 |
|
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
18,690 |
18.09 |
899 |
-6.75 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,369 |
-21.71 |
258 |
-38.13 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,694 |
-33.87 |
322 |
-47.89 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
66,210 |
-16.02 |
3,809 |
-11.75 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
40 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
137,063 |
0.27 |
7,885 |
5.37 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,150 |
0.00 |
55 |
-21.43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116,227 |
7.93 |
6,687 |
13.42 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,657 |
-1.88 |
945 |
-22.48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,132,874 |
0.22 |
54,480 |
-20.82 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6,600 |
0.00 |
380 |
4.99 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
190,283 |
4.73 |
9,151 |
-17.26 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9,166 |
1.09 |
491 |
-11.53 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
21,974 |
-11.46 |
1,057 |
-30.07 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
11,220 |
-73.97 |
540 |
-81.41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,897 |
0.00 |
187 |
-21.10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9,675 |
|
465 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
324,843 |
4.62 |
15,592 |
-17.67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50,008 |
8.40 |
2,877 |
13.90 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,091 |
1.31 |
112 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,081 |
-16.12 |
148 |
-33.63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2,044,028 |
317.85 |
98,297 |
230.12 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
7,489 |
-2.14 |
360 |
-22.58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
212,459 |
-3.49 |
10,217 |
-23.75 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,200 |
-13.11 |
58 |
-32.14 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,359 |
61.71 |
481 |
69.61 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
49,472 |
809.58 |
2,379 |
618.73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,363 |
36.91 |
450 |
8.17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
274 |
0.00 |
13 |
-18.75 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
32,594 |
-2.66 |
1,567 |
-23.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
109,549 |
0.65 |
5,268 |
-20.48 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23,322 |
-22.48 |
1,342 |
-18.58 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
902 |
20.11 |
43 |
-4.44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,840 |
0.00 |
99 |
-12.50 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
206 |
17.05 |
12 |
22.22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12,169 |
-45.39 |
585 |
-56.86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,523 |
9.11 |
296 |
-4.84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35,599 |
1.73 |
1,712 |
-19.67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
77 |
0.00 |
4 |
-25.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,000 |
-6.21 |
385 |
-26.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,931,802 |
-4.80 |
718,070 |
-24.78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
58,218 |
-2.08 |
2,800 |
-22.64 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15,312 |
2.12 |
1 |
|
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,428 |
21.64 |
117 |
-4.13 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24,559 |
-72.33 |
1,181 |
-78.13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145,009 |
0.00 |
8,342 |
5.08 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
10,000 |
|
575 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
233,346 |
15.44 |
13,424 |
21.30 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
254 |
-35.20 |
12 |
-47.83 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
200,585 |
0.00 |
11,540 |
5.07 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,642 |
12.24 |
94 |
17.50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
827 |
-20.56 |
50 |
-15.25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,039 |
-34.05 |
242 |
-47.96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,725 |
-56.36 |
275 |
-65.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,172 |
0.00 |
104 |
-21.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,050,234 |
3.90 |
98,596 |
-17.92 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27,991 |
-3.97 |
1,346 |
-24.13 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
24,205 |
-11.38 |
1,393 |
-6.89 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,003 |
-11.47 |
288 |
-7.12 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7,522 |
-0.86 |
362 |
-21.69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,750 |
11.95 |
469 |
-2.30 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
383 |
-12.56 |
18 |
-30.77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,020 |
17.74 |
290 |
-7.07 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
62,840 |
-49.73 |
3,022 |
-60.30 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1,685 |
90.40 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
2 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,339 |
-2.12 |
209 |
-22.68 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2,846 |
-3.39 |
164 |
1.24 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
117,867 |
-8.85 |
7,175 |
-3.21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
73,148 |
12.47 |
4,208 |
18.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
5,627 |
35.79 |
271 |
7.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18,179 |
|
874 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-62,644 |
-13.46 |
-3,013 |
-31.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
33,415 |
0.00 |
1,607 |
-21.00 |
|
2025-03-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
191,462 |
13.96 |
9,207 |
-10.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
148 |
-18.68 |
7 |
-36.36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
66,784 |
101.45 |
3,842 |
111.68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
233,994 |
581.32 |
11,253 |
438.37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
428 |
48.10 |
21 |
17.65 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
92 |
-76.17 |
4 |
-82.61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,683 |
7.18 |
442 |
12.76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8,028 |
-6.38 |
386 |
-25.91 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
-84.13 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
596,003 |
-53.88 |
28,662 |
-63.56 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
20,594 |
0.00 |
990 |
-20.99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,862,180 |
1.66 |
233,822 |
-19.69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
31,317 |
-0.88 |
1,506 |
-21.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
39,737 |
-12.37 |
1,911 |
-30.80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
28,827 |
-31.09 |
1,545 |
-39.76 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
41,226 |
450.41 |
2 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,032 |
-2.67 |
242 |
-23.25 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
-64.52 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
26,232 |
154.70 |
1,406 |
121.96 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
475 |
-81.45 |
23 |
-85.81 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
87,459 |
2.07 |
4,206 |
-19.37 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23,106 |
17.00 |
1,111 |
-7.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
161,542 |
0.00 |
7,769 |
-21.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
10,437 |
-0.85 |
502 |
-21.72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
142,158 |
0.00 |
6,836 |
-21.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
123,460 |
0.67 |
5,937 |
-20.47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12,215 |
-1.17 |
587 |
-21.94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,024 |
-76.52 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42,020 |
6.72 |
2,021 |
-15.69 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
203,000 |
-44.93 |
9,762 |
-56.49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
555 |
1.09 |
27 |
-21.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,259,818 |
56.96 |
60,585 |
24.01 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,885 |
50.52 |
396 |
51.72 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
87,494 |
34.01 |
4,208 |
5.86 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13,747 |
-2.50 |
661 |
-22.96 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32,505 |
73.01 |
1,563 |
36.27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6,900 |
7.81 |
332 |
-14.91 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,427 |
5.36 |
261 |
-16.93 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20,933 |
7.82 |
1,122 |
-5.72 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
175,800 |
45.05 |
8,454 |
14.60 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
77,400 |
-25.43 |
4,453 |
-21.66 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11,359 |
8.18 |
546 |
-14.55 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-10.81 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
170,301 |
-30.14 |
8,189 |
-44.81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
91,837 |
8.97 |
4,922 |
-4.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15,967 |
775.38 |
768 |
590.99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
26,300 |
|
1,265 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,531 |
1.15 |
939 |
-20.09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,506 |
-4.09 |
121 |
-24.53 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,496 |
71.79 |
168 |
36.59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73,039 |
-35.84 |
3,512 |
-49.31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
83,203 |
-0.29 |
4,787 |
4.77 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
12,897 |
-1.63 |
785 |
4.53 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28,405 |
16.49 |
1,634 |
22.40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
37 |
-70.16 |
2 |
-85.71 |
|