2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,038 |
-1.52 |
205 |
-7.69 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
79 |
0.00 |
16 |
0.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
304,525 |
-49.46 |
60,141 |
-52.42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
698,076 |
0.17 |
134,547 |
-10.28 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
144 |
193.88 |
29 |
180.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69,460 |
-59.84 |
14 |
-63.89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
96,858 |
5.14 |
19,128 |
-1.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
208 |
2.46 |
41 |
-2.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
11,616 |
0.00 |
2,294 |
-5.83 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
0.00 |
5 |
-20.00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
76,132 |
-6.28 |
15,035 |
-11.76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,791 |
-96.74 |
749 |
-96.93 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,835 |
|
362 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,416 |
0.81 |
4,513 |
-9.70 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4,117 |
4.02 |
813 |
-2.05 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5,313 |
45.12 |
1,024 |
30.11 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,767 |
-0.72 |
2,719 |
-6.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,716 |
0.00 |
536 |
-5.80 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
29,816 |
-3.25 |
5,888 |
-8.90 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
440 |
22.56 |
87 |
14.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
231 |
5.48 |
46 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,868 |
30.17 |
1,356 |
22.60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42.86 |
2 |
-50.00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
108,808 |
4.32 |
20,972 |
-6.57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
116 |
-8.66 |
23 |
-15.38 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
955 |
-4.98 |
189 |
-10.48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,754 |
-79.66 |
2,124 |
-80.85 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,927 |
6.86 |
564 |
-4.24 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
300 |
0.00 |
59 |
-4.84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,259 |
5.98 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
54 |
-3.57 |
11 |
-9.09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,998,513 |
-8.73 |
790 |
-14.05 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
15,118 |
-7.48 |
3,069 |
-9.69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
63,760 |
-19.54 |
12,592 |
-24.25 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,057 |
0.00 |
215 |
-2.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
405 |
0.00 |
80 |
-5.95 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,032 |
15.46 |
2,314 |
13.60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91,976 |
-74.95 |
17,639 |
-76.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,136 |
6.17 |
224 |
0.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,873 |
1.24 |
389 |
-7.38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
369,025 |
-12.64 |
72,879 |
-17.75 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
6,251 |
|
1,235 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,282 |
-7.89 |
1,636 |
-13.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62,088 |
3,867.28 |
12,262 |
3,638.11 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2,500 |
0.00 |
538 |
12.11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9,046 |
0.19 |
1,786 |
-5.65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,219 |
6.23 |
1,970 |
-4.88 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4,088 |
-0.87 |
788 |
-11.27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15 |
50.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,117 |
|
4,170 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
35,113 |
-8.65 |
6,934 |
-13.99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7,101 |
0.00 |
1,402 |
-5.84 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1,098 |
1.29 |
217 |
-4.85 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,762 |
-0.17 |
348 |
-6.22 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
5,658 |
-21.60 |
1,117 |
-26.17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,263 |
11.64 |
436 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,138 |
-5.01 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
356,064 |
1,222.04 |
70,319 |
1,144.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
630 |
0.00 |
124 |
-6.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,448 |
-36.06 |
878 |
-39.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,708 |
-7.68 |
337 |
-13.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,500 |
8.36 |
14,919 |
5.81 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,088 |
0.00 |
226 |
-8.50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
114,848 |
33.00 |
22,680 |
25.22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,703 |
-10.49 |
731 |
-15.69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
26 |
-39.53 |
5 |
-44.44 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,680 |
-48.93 |
529 |
-51.91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
183 |
3.39 |
36 |
-2.70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
-14.29 |
5 |
-20.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3,328 |
0.00 |
657 |
-5.87 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
81,114 |
2.30 |
16,019 |
-3.68 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
31,903 |
119.26 |
6,865 |
146.15 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
114 |
-5.79 |
24 |
-8.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
633 |
|
122 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,448 |
-31.55 |
681 |
-35.61 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,335 |
3.81 |
264 |
-2.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5,140 |
0.00 |
1,015 |
-5.84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
231 |
135.71 |
46 |
125.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
519 |
-46.11 |
109 |
-47.32 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-50.00 |
8 |
-56.25 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,877 |
5.58 |
568 |
-0.53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22,830 |
11.90 |
4,509 |
5.35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
26,781 |
-0.43 |
5,289 |
-6.26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,089 |
81.80 |
215 |
72.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
25,964 |
1.80 |
5,270 |
-0.60 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
32,672 |
-5.02 |
6,297 |
-14.93 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1,015 |
13.41 |
206 |
10.75 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
233 |
17.68 |
47 |
14.63 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8,310 |
16.03 |
1,641 |
9.25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
55,694 |
3.48 |
10,999 |
-2.56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
-17.74 |
10 |
-23.08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
411 |
-11.04 |
83 |
-13.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,171 |
0.00 |
3,502 |
-10.43 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1,830 |
0.00 |
353 |
-10.43 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
62 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
10,885 |
5.66 |
2,150 |
-0.51 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,035 |
|
994 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
478 |
0.00 |
94 |
-6.00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,025 |
115.88 |
400 |
241.03 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,521 |
14.54 |
1,642 |
2.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,400 |
|
276 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2,452 |
6.56 |
484 |
0.41 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
104 |
-7.96 |
20 |
-16.67 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,239 |
1.14 |
245 |
2.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6,300 |
23.53 |
1,214 |
10.67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23,672 |
0.96 |
5 |
0.00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
377 |
0.00 |
74 |
-6.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
100.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,954 |
-4.78 |
1,373 |
-10.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
243 |
-8.30 |
48 |
-14.55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4,859 |
-29.93 |
960 |
-34.04 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
66,591 |
1.05 |
13,151 |
-4.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-27.91 |
6 |
-33.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
119 |
-9.85 |
24 |
-14.81 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7,686 |
-9.34 |
1,481 |
-18.80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,331 |
72.03 |
460 |
61.97 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
20,188 |
0.07 |
3,891 |
-10.37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,389 |
0.36 |
274 |
-5.52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,143 |
-1.68 |
3,188 |
-7.41 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
621,278 |
-0.02 |
122,696 |
-5.87 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2,676 |
16.50 |
543 |
13.84 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
138 |
|
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
12,151 |
-3.23 |
2,400 |
-8.89 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
19,685 |
28.79 |
3,888 |
21.24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,960 |
-5.04 |
585 |
-10.57 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
47 |
-83.45 |
9 |
-84.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81,463 |
-20.49 |
16,088 |
-25.14 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
130 |
-2.99 |
26 |
-10.71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,497 |
-0.78 |
1,678 |
-6.57 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
25,430 |
-1.37 |
5,022 |
-7.14 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3,883 |
-4.88 |
788 |
-7.08 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
30,900 |
0.00 |
5,956 |
-10.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2,734 |
0.00 |
540 |
-5.93 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
150,361 |
1.81 |
29,695 |
-4.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6,917 |
-13.27 |
1,366 |
-18.30 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
808 |
17.61 |
164 |
15.49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,167 |
|
2,205 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
51,364 |
2.47 |
10,426 |
0.05 |
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
12,709 |
-8.27 |
2,735 |
2.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,072 |
3,870.37 |
218 |
4,240.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19,254 |
92.27 |
3,711 |
72.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2,192 |
-3.27 |
433 |
-9.05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,160 |
|
427 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,748 |
-27.16 |
6,119 |
-34.76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
142 |
|
28 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,204 |
-499.62 |
-830 |
-477.27 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,335 |
14.99 |
257 |
3.21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,887 |
-0.31 |
2 |
-50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-33.33 |
3 |
-50.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,120 |
0.00 |
216 |
-10.79 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
4,377 |
3.33 |
910 |
-5.41 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,227 |
113.93 |
440 |
101.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
98 |
-39.13 |
19 |
-42.42 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
54,664 |
0.59 |
10,796 |
-5.29 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
18,319 |
6.00 |
3,618 |
-0.19 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
31,278 |
13.06 |
6,349 |
10.38 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
288,071 |
43.67 |
57 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,358 |
-7.96 |
861 |
-13.39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4,460 |
|
881 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,360 |
0.00 |
8,357 |
-10.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,395,443 |
-2.10 |
275,720 |
-7.69 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1,217 |
-0.81 |
240 |
-6.61 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4,742 |
-13.78 |
936 |
-18.82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,360 |
-3.44 |
466 |
-9.86 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
80,057 |
20.23 |
16,250 |
17.38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,353 |
9.78 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
214 |
-5.73 |
42 |
-10.64 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,451 |
|
1,077 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,999 |
0.00 |
395 |
-5.97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
219 |
-22.34 |
43 |
-27.12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,093 |
-4.07 |
1 |
0.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
77 |
|
15 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
235 |
0.00 |
46 |
-6.12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
3.85 |
5 |
0.00 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,050 |
1.74 |
220 |
0.00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
556,449 |
-5.62 |
109,893 |
-11.14 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,124 |
7.12 |
2,394 |
0.88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4,943 |
0.80 |
976 |
-5.06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,266 |
2.02 |
2,942 |
-8.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
137,567 |
1,504.09 |
27,168 |
1,411.01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,955 |
-25.24 |
386 |
-29.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,800 |
-18.82 |
2,725 |
-23.56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,902 |
|
573 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
-8.33 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
65,359 |
-1.98 |
12,908 |
-7.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,220 |
-7.87 |
3,401 |
-13.27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
73 |
217.39 |
14 |
250.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52,410 |
878.53 |
10,350 |
821.64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,629 |
-19.06 |
914 |
-25.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
659 |
-6.79 |
130 |
-12.16 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,109 |
-63.98 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
544,283 |
-5.50 |
107,491 |
-11.02 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
168 |
0.00 |
33 |
-5.71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,204 |
|
435 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,489 |
0.00 |
302 |
-2.27 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
108,173 |
0.06 |
21,363 |
-5.79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24,363 |
31.03 |
5 |
33.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67,525 |
-2.81 |
13,336 |
-8.49 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6,154 |
-8.67 |
1,249 |
-10.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,643 |
-52.57 |
6,644 |
-55.34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,526 |
-57.79 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
741 |
-7.03 |
150 |
-9.09 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3,136 |
-1.66 |
637 |
-3.93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,571 |
-3.74 |
508 |
-9.46 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
38.14 |
64 |
30.61 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0.00 |
12 |
-8.33 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
288,300 |
9.74 |
56,936 |
3.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,917 |
-3.01 |
2,551 |
-8.70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,290 |
-6.19 |
452 |
-11.55 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
746 |
-3.99 |
147 |
-9.26 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
2,969 |
0.00 |
586 |
-5.79 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
47 |
-35.62 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,051,114 |
8.30 |
800,054 |
1.97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
50,499 |
51.02 |
9,973 |
42.21 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,927 |
122.06 |
5,910 |
109.13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,427 |
-2.09 |
677 |
-7.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,200 |
|
632 |
|
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
4,742 |
-13.78 |
936 |
-18.82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17,252 |
|
3,407 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,700 |
83.06 |
4,483 |
72.42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112,677 |
-12.82 |
22,253 |
-17.91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10,022 |
16.37 |
1,979 |
9.58 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
3,543 |
0.00 |
700 |
-5.92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
218,853 |
1.01 |
43 |
-4.44 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
10,437 |
0.00 |
2,119 |
-2.35 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
52,345 |
-8.13 |
10,338 |
-13.50 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
13,309 |
-4.89 |
2,628 |
-10.46 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,306 |
10.55 |
444 |
-0.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,139 |
-4.61 |
225 |
-10.40 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
21,107 |
0.00 |
4,171 |
-5.85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36,129 |
381.46 |
7,135 |
353.59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,155 |
-15.94 |
228 |
-20.83 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25,200 |
-1.42 |
4,857 |
-11.71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
419,484 |
80.58 |
82,844 |
70.02 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,178 |
-4.53 |
2,733 |
-14.49 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,956 |
1.35 |
386 |
-4.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
60,578 |
|
11,964 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,679 |
9.99 |
1,912 |
3.58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,944 |
0.00 |
2,951 |
-5.84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74,523 |
1.13 |
14,364 |
-9.42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
96,058 |
|
19 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52,250 |
-19.26 |
10,959 |
-20.57 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
342,053 |
-10.03 |
67,552 |
-15.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,344 |
-4.41 |
265 |
-9.86 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19,649 |
-2.12 |
3,880 |
-7.84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,793 |
0.00 |
364 |
-2.42 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
78 |
271.43 |
15 |
275.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,154 |
-20.91 |
2,343 |
-29.16 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105,041 |
234.75 |
20,745 |
215.21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,232 |
-42.34 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
329 |
0.00 |
65 |
-7.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32,366 |
-2.48 |
6,392 |
-8.19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,060 |
|
209 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-10 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,651 |
-12.11 |
721 |
-17.22 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
433,351 |
16.63 |
85,582 |
9.81 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
445 |
-7.68 |
90 |
-10.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,072 |
0.00 |
207 |
-10.43 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5,826 |
-51.82 |
1,151 |
-54.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2,795 |
-4.74 |
552 |
-10.41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,270 |
-30.98 |
843 |
-35.00 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
73,246 |
24.04 |
14,867 |
21.12 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58,904 |
11.44 |
11,353 |
-0.18 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,898,300 |
-3.67 |
374,895 |
-9.30 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
609 |
-95.06 |
120 |
-93.22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3,156 |
2,597.44 |
608 |
2,332.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,519 |
-1.26 |
2,027 |
-11.56 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8 |
-76.47 |
1 |
-85.71 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,899 |
|
770 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,033 |
-69.89 |
204 |
-71.63 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4,601 |
-1.31 |
934 |
-3.72 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,284 |
0.00 |
247 |
-10.51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21,155 |
-4.90 |
4,178 |
-10.46 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
-34.15 |
5 |
-37.50 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,286 |
58.97 |
441 |
42.39 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
224 |
9.80 |
44 |
12.82 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
40,241 |
|
7,947 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3,404 |
|
672 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
83,299 |
|
16,451 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,285 |
4.63 |
1,044 |
-1.51 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
-7.14 |
3 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
875 |
-9.33 |
178 |
-11.50 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10,269 |
-7.72 |
2,154 |
-9.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,527 |
3.95 |
302 |
-2.27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,256 |
0.00 |
446 |
-5.92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97,000 |
-32.96 |
19,157 |
-36.88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,672 |
|
923 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,500 |
|
296 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18,011 |
3.08 |
3,557 |
-2.92 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
263,278 |
155.09 |
51,995 |
140.18 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,161 |
11.35 |
2,537 |
-0.28 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24,644 |
2.21 |
5,002 |
-0.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,261 |
-0.14 |
12,296 |
-5.98 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
5,515 |
-21.28 |
1,089 |
-25.87 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
83,000 |
2.47 |
16,392 |
-3.52 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6,029 |
0.00 |
1,162 |
-10.41 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
14,400 |
0.00 |
2,844 |
-5.86 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,374 |
0.00 |
279 |
-2.46 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1,803 |
11.30 |
356 |
5.01 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
671,627 |
40.27 |
132,640 |
32.07 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
907 |
-13.21 |
179 |
-18.26 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,317 |
-33.04 |
1,025 |
-40.05 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
153 |
-54.33 |
32 |
-54.93 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
114,807 |
2.34 |
22,128 |
-8.34 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,804 |
-5.55 |
356 |
-11.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,784 |
|
352 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
755 |
|
153 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
56 |
0.00 |
11 |
-16.67 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,180 |
0.00 |
233 |
-5.67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14,610 |
0.08 |
2,885 |
-5.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94,798 |
0.56 |
19,242 |
-1.81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,563 |
-19.85 |
3,074 |
-24.53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,640 |
|
324 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
139 |
2.96 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2,251 |
0.00 |
374 |
-11.58 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
274,052 |
-3.93 |
52,821 |
-13.96 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
118,504 |
-11.63 |
24,054 |
-13.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
533 |
0.00 |
105 |
-5.41 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
620,262 |
9.02 |
122,496 |
2.65 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
12,393 |
5.21 |
2,447 |
-0.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,999 |
-35.62 |
4,147 |
-39.39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,856 |
0.24 |
3,329 |
-5.62 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
65,767 |
5.57 |
12,988 |
-0.60 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
525 |
99.62 |
104 |
87.27 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
52,400 |
2.75 |
10,348 |
-3.26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
31,861 |
7.38 |
6,292 |
1.11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48,975 |
-37.02 |
9,672 |
-40.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,729 |
-4.79 |
341 |
4.60 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7,499 |
-35.83 |
1,481 |
-39.62 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
188,934 |
-3.05 |
37,313 |
-8.72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,423 |
-1.32 |
281 |
-6.95 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
11,600 |
-78.83 |
2,236 |
-81.05 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,093 |
-15.23 |
413 |
-20.12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37,329 |
0.65 |
7,372 |
-5.23 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,398 |
1.08 |
3,353 |
-9.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
104,634 |
-9.49 |
20,645 |
-14.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
300 |
2.39 |
59 |
-3.28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,862 |
4.56 |
960 |
-1.54 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
67 |
0.00 |
13 |
-7.14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
146,997 |
-4.41 |
29,030 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,000 |
0.00 |
1,777 |
-5.83 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,694 |
11.67 |
335 |
5.03 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
7,679 |
32.12 |
1,517 |
24.36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
271 |
21.52 |
54 |
15.22 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2,130 |
14.39 |
411 |
2.50 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,195 |
0.00 |
236 |
-5.60 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
54,994 |
-7.78 |
10,861 |
-91.32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,823 |
|
1,545 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3,309 |
0.24 |
638 |
-10.28 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
87 |
210.71 |
17 |
240.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
273,391 |
-17.94 |
53,992 |
-22.73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48,842 |
-63.83 |
9,646 |
-65.95 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,979 |
113.08 |
7,698 |
100.65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-40,644 |
-777.85 |
-8,027 |
-738.50 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,101 |
-6.46 |
415 |
-12.10 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
264 |
0.00 |
51 |
-10.71 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,924 |
40.19 |
775 |
31.86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
166 |
16.08 |
33 |
10.34 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
248 |
6.44 |
49 |
0.00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4,789 |
13.51 |
946 |
6.90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3,867 |
-0.85 |
764 |
-6.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43,496 |
|
8,590 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
-4.76 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5,439 |
|
1,048 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2,718 |
29.68 |
524 |
15.96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13,272 |
-7.32 |
2,558 |
-16.98 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,832 |
7.07 |
954 |
0.85 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
12,510 |
0.00 |
2,411 |
-10.44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109,584 |
-10.80 |
21,642 |
-16.01 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,030 |
3.31 |
598 |
-2.76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,958 |
-413.58 |
-1,177 |
-395.48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,129 |
-14.40 |
223 |
-19.57 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7,527 |
|
1,487 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,699 |
-29.26 |
1,718 |
-33.39 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
27,800 |
0.00 |
5,643 |
-2.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,164 |
0.00 |
1,766 |
-10.45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,077 |
-3.08 |
1,171 |
-13.19 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
-6.06 |
24 |
-11.11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,402 |
-42.09 |
277 |
-45.56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
361 |
0.00 |
71 |
-5.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25,974 |
-7.15 |
5,130 |
-12.58 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5,922 |
-2.15 |
1,170 |
-7.88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107,446 |
-12.30 |
21,218 |
-17.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
455,070 |
1.35 |
89,872 |
-4.58 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
933 |
15.19 |
184 |
8.88 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
19,204 |
-2.02 |
3,898 |
-4.32 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3,057 |
-8.72 |
589 |
-18.19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,964 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,100 |
0.00 |
217 |
-5.65 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
146 |
-7.01 |
29 |
-12.50 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
320,075 |
|
66,540 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57,599 |
2.59 |
11,375 |
-3.40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,500 |
-40.87 |
2,074 |
-44.33 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
7,029 |
89.77 |
1,355 |
69.89 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
723 |
0.00 |
147 |
-2.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,544 |
3.23 |
700 |
-2.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
500 |
0.00 |
99 |
-5.77 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
14 |
16.67 |
3 |
50.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,460 |
-24.51 |
2,461 |
-28.94 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
31,039 |
-9.03 |
5,982 |
-18.52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
740 |
|
143 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3,630 |
-31.37 |
717 |
-35.20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
395,888 |
5.76 |
78,184 |
-0.42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10,217 |
0.00 |
1,969 |
-10.42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-344 |
|
-68 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
83,000 |
2.47 |
16,392 |
-3.52 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
65 |
0.00 |
13 |
-7.69 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7,119 |
-33.58 |
1,406 |
-37.50 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,896 |
3.32 |
365 |
-7.36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,114 |
-17.17 |
1 |
0.00 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
47,914 |
5.19 |
9,463 |
-0.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,943 |
306.49 |
384 |
283.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
22,000 |
10.00 |
4,345 |
3.55 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,535 |
-39.57 |
319 |
-44.62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34,293 |
690.71 |
6,773 |
644.99 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,192 |
|
235 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,513 |
6.10 |
299 |
-0.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
335 |
-2.62 |
66 |
-8.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
114,211 |
-20.54 |
22,555 |
-25.18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36,805 |
-0.21 |
7,094 |
-10.62 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
33,271 |
-12.99 |
6,979 |
-14.41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
127.27 |
10 |
125.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5,250 |
-2.09 |
1,037 |
-7.83 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
7,662 |
2.45 |
1,513 |
-3.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
329,000 |
-1.76 |
64,974 |
-7.50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10,881 |
-1.27 |
2,149 |
-7.05 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14,637 |
-0.92 |
2,821 |
-11.26 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
96,461 |
|
19,050 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,104 |
0.00 |
416 |
-5.90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
35 |
-53.33 |
7 |
-60.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
71,647 |
12.90 |
14,150 |
6.30 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
19,975 |
5.07 |
3,945 |
-1.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
192 |
-37.66 |
38 |
-41.27 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,311 |
-1.65 |
259 |
-7.53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,563 |
4.12 |
1,691 |
-1.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,565 |
-2.85 |
10,974 |
-8.54 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
749,265 |
15.52 |
147,972 |
8.78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
10,691 |
0.00 |
2,111 |
-5.84 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,025 |
|
400 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,982,539 |
-16.32 |
786,512 |
-21.21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
726 |
|
143 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
134 |
0.00 |
26 |
-7.14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
183 |
0.00 |
36 |
-5.26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
-73.81 |
4 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,383 |
21.31 |
2,643 |
14.22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,623 |
-1.17 |
518 |
-6.83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10,280 |
-2.20 |
2,030 |
-7.89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3,200 |
|
632 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
54,064 |
-5.25 |
10,974 |
-7.49 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9,036 |
2.01 |
1,742 |
-8.66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
333 |
|
66 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
793 |
0.00 |
157 |
-6.02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
756 |
8.62 |
149 |
2.76 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
188 |
0.00 |
36 |
-10.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
547 |
-17.87 |
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,580 |
-35.80 |
1,160 |
-41.21 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
255 |
0.00 |
49 |
-9.26 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
385,581 |
1.26 |
76,148 |
-4.66 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,200 |
-19.08 |
237 |
-24.12 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
37,309 |
-2.30 |
7,368 |
-8.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
14,580 |
8.02 |
2,810 |
-3.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
145 |
0.00 |
29 |
-6.67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25 |
0.00 |
5 |
-20.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,223 |
41.87 |
1,624 |
33.58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
181,055 |
4.63 |
35,757 |
-1.48 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
15 |
87.50 |
3 |
100.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
21,236 |
0.14 |
4,194 |
-5.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
962 |
-6.87 |
190 |
-12.50 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2,764 |
77.18 |
533 |
58.81 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,959 |
0.62 |
387 |
-5.39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
13,615 |
|
2,689 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,320 |
2.53 |
3,223 |
-3.45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4,131 |
-4.62 |
839 |
-6.89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
799 |
8.56 |
158 |
1.95 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1,283 |
-78.93 |
253 |
-80.19 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
219,700 |
0.00 |
44,595 |
-2.36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,502 |
|
692 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
284 |
0.00 |
61 |
12.96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
20,466 |
31.19 |
4,042 |
23.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,722 |
0.24 |
6,033 |
-2.14 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,741 |
0.12 |
353 |
-2.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42,099 |
1.86 |
8,314 |
-4.11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,872 |
10.38 |
380 |
7.67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
771 |
5.91 |
152 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
455 |
1,650.00 |
95 |
1,800.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
103,330 |
33.06 |
20,407 |
25.28 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,496 |
-1.98 |
1,059 |
-12.19 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
925 |
8.95 |
183 |
2.25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,477 |
-92.68 |
489 |
-93.11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
302 |
10.62 |
58 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,241 |
4.22 |
2,417 |
-1.87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86,759 |
0.00 |
16,722 |
-10.43 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,829 |
135.63 |
1 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
30 |
-14.29 |
6 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
399 |
-43.08 |
79 |
-47.30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
286 |
-8.92 |
58 |
-10.77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9,300 |
180.04 |
1,837 |
163.79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
111 |
0.00 |
22 |
-8.70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
148 |
1,133.33 |
29 |
1,350.00 |
|
2025-03-31 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
40,900 |
29.43 |
8,801 |
45.30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,095 |
20.54 |
4,956 |
13.51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
40 |
-4.76 |
8 |
-12.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114,433 |
31.14 |
22,599 |
23.48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
16,398 |
-1.03 |
3,238 |
-6.82 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17,011 |
70.40 |
3 |
50.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,262 |
-48.41 |
249 |
-51.46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
801 |
0.00 |
158 |
-5.95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-99.23 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67,481 |
227.53 |
13,327 |
208.40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5,956 |
4.93 |
1,148 |
-6.06 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12,847 |
-2.32 |
2,440 |
-2.13 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
12,700 |
|
2,508 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
32.50 |
10 |
25.00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
872,741 |
13.63 |
177,149 |
10.95 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
5,491 |
29.14 |
1,115 |
26.16 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6,824 |
-3.05 |
1,348 |
-8.74 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
164 |
0.00 |
32 |
-5.88 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4,260 |
0.00 |
841 |
-5.82 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
2,221 |
|
466 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,027 |
-50.05 |
203 |
-53.13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,732 |
3.38 |
3,897 |
-2.67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2,623 |
-16.04 |
518 |
-20.92 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
128 |
-21.47 |
25 |
-31.43 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
180 |
-44.79 |
36 |
-48.53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14,398 |
33.25 |
2,775 |
19.35 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,284 |
8.08 |
269 |
6.32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
-94.69 |
10 |
-95.43 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
107 |
0.00 |
21 |
-13.04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,225 |
1.92 |
429 |
-8.74 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
122,342 |
-58.50 |
25,661 |
-59.17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,159 |
-5.70 |
229 |
-11.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,132 |
-9.44 |
224 |
-14.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,437 |
11.89 |
495 |
9.29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,484 |
-20.22 |
293 |
-24.87 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
65 |
0.00 |
13 |
-7.69 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
227 |
-63.50 |
45 |
-66.15 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4,136 |
34.46 |
797 |
20.57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
224,459 |
|
44,328 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,505 |
-8.40 |
290 |
-17.85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,887 |
-20.34 |
946 |
-26.52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
543 |
28.98 |
107 |
21.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,792,687 |
-8.38 |
551,528 |
-13.74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
649 |
0.00 |
128 |
-5.88 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
97 |
-29.71 |
19 |
-32.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
108,605 |
-27.47 |
21,450 |
-31.71 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
10,181 |
|
2,011 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,704 |
0.00 |
346 |
-2.54 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
87,150 |
-0.63 |
17,211 |
-6.44 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,912 |
0.00 |
369 |
-10.46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
271 |
5.86 |
54 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
838 |
0.84 |
165 |
-5.17 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2,411 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,357 |
|
268 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,522 |
-33.57 |
301 |
-37.50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
216,440 |
205.53 |
42,745 |
187.68 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
147 |
0.00 |
31 |
-3.23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,885 |
-26.46 |
570 |
-30.78 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
346,603 |
41.03 |
68,451 |
32.79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,001 |
-18.55 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18,172 |
0.90 |
3,589 |
-5.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,531 |
-13.35 |
1,290 |
-18.42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,621 |
4.76 |
532 |
2.31 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,533 |
78.76 |
527 |
63.86 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
800 |
0.00 |
158 |
-5.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
647 |
0.00 |
128 |
-5.93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19,511 |
9.42 |
4 |
0.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
80,800 |
0.62 |
15,957 |
-5.25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16,757 |
0.00 |
3,230 |
-10.43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16,700 |
891.10 |
3,298 |
834.28 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20,475 |
24.63 |
4,044 |
17.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,087 |
-3.93 |
807 |
-9.53 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
69 |
2.99 |
14 |
7.69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
9,744 |
0.87 |
1,878 |
-9.62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
140 |
0.00 |
28 |
-6.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
306 |
-12.32 |
60 |
-7.69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,909 |
32.24 |
8,672 |
24.51 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3,809 |
0.00 |
752 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27,561 |
7.46 |
5,594 |
4.93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
289 |
0.00 |
59 |
-3.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,907 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,736 |
57.98 |
1,923 |
51.22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
154 |
0.00 |
30 |
-12.12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
513 |
5.99 |
101 |
0.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12,836 |
19.07 |
2,605 |
16.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
277 |
6.13 |
55 |
0.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,460 |
16.15 |
296 |
24.89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
6 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
156 |
24.80 |
30 |
15.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,326 |
-9.82 |
854 |
-15.11 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
355 |
0.00 |
70 |
-5.41 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
647,023 |
0.73 |
131,333 |
-1.65 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,411 |
-8.95 |
476 |
-14.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
258 |
0.00 |
51 |
-7.41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
2 |
-99.99 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
556 |
-97.44 |
109 |
-97.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,558 |
0.00 |
1,071 |
-10.45 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
842 |
-54.34 |
177 |
-55.22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
320,187 |
-44.93 |
63,234 |
-48.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
300,405 |
3.32 |
59,327 |
-2.72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,571 |
46.96 |
330 |
44.93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
664,845 |
|
131,300 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,413 |
0.00 |
4,705 |
-10.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12,960 |
0.00 |
2,498 |
-10.44 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,124 |
23.79 |
222 |
16.32 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
334 |
0.00 |
70 |
-1.41 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,435 |
6.02 |
2,456 |
-0.20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57,856 |
53.04 |
11,426 |
44.09 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18,632 |
7.77 |
3,680 |
1.46 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2,712 |
0.00 |
569 |
-1.73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,238 |
-0.40 |
244 |
-6.15 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
77,667 |
25.83 |
14,970 |
12.70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,702 |
7.09 |
534 |
0.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
8,477 |
-3.01 |
1,674 |
-8.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,606 |
-6.86 |
515 |
-12.29 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
95,013 |
-1.28 |
18,764 |
-7.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16,774 |
-2.17 |
3,233 |
-12.36 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
31,705 |
-2.49 |
6,435 |
-4.79 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,822 |
-15.84 |
360 |
-20.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
830 |
-6.74 |
164 |
-12.37 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
5,030 |
73.63 |
969 |
55.54 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
35,746 |
19,649.17 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
89 |
0.00 |
18 |
-5.56 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
197 |
1,870.00 |
39 |
1,800.00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,007 |
2.13 |
194 |
-8.49 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
152 |
0.00 |
30 |
-3.23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3,000 |
0.00 |
592 |
-5.88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
60,818 |
75.61 |
12,011 |
65.34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
362 |
|
71 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51,060 |
-58.52 |
10,084 |
-60.88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
639 |
0.00 |
126 |
-5.97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,990 |
6.33 |
1,622 |
3.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,074 |
83.96 |
3,570 |
73.25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
489 |
77.82 |
94 |
59.32 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
225 |
-3.02 |
43 |
-12.24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11,511 |
|
2,219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,083,726 |
1.03 |
214,025 |
-4.87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
56 |
0.00 |
11 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4,827 |
-2.35 |
980 |
-4.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,830 |
408.33 |
361 |
381.33 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
865,008 |
3.80 |
170,830 |
-2.27 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
86,300 |
-7.60 |
17,517 |
-9.78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
26,569 |
33.94 |
5,247 |
26.13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,748 |
1.72 |
1,925 |
-4.23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25,162 |
284.50 |
5,107 |
275.51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
973 |
34.58 |
192 |
27.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,822 |
-7.19 |
776 |
-9.46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,175,487 |
-20.54 |
232,147 |
-25.18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,845 |
2.07 |
780 |
-0.38 |
|