2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,050 |
5.80 |
294 |
-20.97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20,378 |
-1.10 |
1,480 |
-22.35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
56 |
0.00 |
4 |
-20.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
121,328 |
-18.65 |
8,812 |
-36.13 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
105,609 |
72.43 |
8,072 |
42.47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,153 |
-32.78 |
374 |
-47.25 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,868 |
-34.39 |
354 |
-48.54 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
4,289 |
4.43 |
312 |
-22.06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,651 |
-0.50 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
827,216 |
-4.43 |
60,106 |
-28.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28,376 |
-0.64 |
2,061 |
-22.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
64,646 |
-41.24 |
5 |
-60.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
233,026 |
-1.21 |
16,932 |
-26.27 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
10,704 |
-18.15 |
990 |
-22.35 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,030 |
-0.27 |
293 |
-25.70 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,291 |
60.77 |
94 |
19.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,908,024 |
16.71 |
138,580 |
-8.37 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
156,187 |
3.22 |
11,344 |
-18.97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,083 |
0.00 |
79 |
-22.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12,349 |
-21.39 |
897 |
-41.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
173 |
143.66 |
13 |
100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,266 |
-2.29 |
173 |
2.98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
50,533 |
1.06 |
3,670 |
-20.65 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4,635 |
74.38 |
337 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,967 |
0.00 |
143 |
-21.55 |
|
2025-05-29 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
49,040 |
-9.05 |
4,537 |
-13.75 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
12,721 |
0.00 |
893 |
-31.38 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
377 |
|
27 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
134 |
|
10 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81,320 |
0.65 |
5,906 |
-20.98 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
151,002 |
|
14,700 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,079 |
|
296 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,015,518 |
0.08 |
73,788 |
-25.30 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,686 |
0.00 |
259 |
-31.38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,811 |
-84.08 |
260 |
-84.90 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
13.04 |
38 |
-11.90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,057 |
-95.77 |
367 |
-96.84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
131 |
197.73 |
10 |
125.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
235 |
0.00 |
17 |
-19.05 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
850 |
1,187.88 |
62 |
916.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,005 |
|
73 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
769 |
-23.56 |
71 |
-27.55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,843 |
-31.13 |
284 |
-45.70 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
68,862 |
-59.12 |
5,128 |
-66.54 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,166 |
-6.68 |
157 |
-26.64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,903 |
0.00 |
574 |
-21.61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
131,853 |
-16.12 |
12,811 |
-19.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
580 |
-36.26 |
41 |
-56.99 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
162,694 |
25.49 |
11,821 |
-6.33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10 |
-99.91 |
1 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,769 |
7.75 |
2,307 |
-15.40 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
74,429 |
34.94 |
5,406 |
5.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
720 |
0.00 |
52 |
-21.21 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
152,578 |
11.99 |
11,082 |
-12.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134,955 |
4.23 |
9,802 |
-18.17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,375 |
317.93 |
100 |
230.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,402 |
-94.89 |
392 |
-95.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
444,451 |
592.35 |
32,280 |
443.62 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
12,510 |
-5.71 |
909 |
-26.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
70 |
|
5 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
202,507 |
15.41 |
14,708 |
-9.38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,141 |
234.30 |
446 |
163.91 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
6,216 |
-12.61 |
451 |
-31.46 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,675 |
|
412 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10,800 |
0.00 |
784 |
-21.52 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,307 |
-17.63 |
240 |
-35.31 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
51,900 |
6.35 |
3,769 |
-16.50 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
18,935 |
-46.30 |
1,376 |
-59.94 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
929 |
3.22 |
65 |
-29.35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,500 |
32.86 |
110 |
4.81 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
7,963 |
|
578 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2,572 |
-0.12 |
250 |
-12.89 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,120 |
0.00 |
81 |
-21.36 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
120 |
|
9 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,709 |
8,399.21 |
778 |
6,375.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
4,300 |
167.58 |
398 |
112.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32,602 |
0.00 |
2,368 |
-21.52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,116,034 |
|
153,688 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,796 |
9.90 |
276 |
-13.79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,591 |
6.92 |
406 |
-20.24 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,669 |
2.93 |
1,719 |
-19.18 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
142 |
|
11 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
833,308 |
4.67 |
61 |
-17.81 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,409 |
0.00 |
315 |
-5.12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
473,400 |
6.69 |
34,383 |
-16.23 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
395 |
|
29 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
13,065 |
|
949 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,818,282 |
-2.98 |
132,062 |
-23.83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,889 |
-6.44 |
1 |
0.00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-6,500 |
6.56 |
-472 |
-20.40 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
12,077 |
128.17 |
878 |
70.29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,955 |
-1.24 |
578 |
-22.55 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
30,740 |
16.40 |
2,233 |
-8.64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88,195 |
-0.85 |
6,190 |
-31.94 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
421,982 |
1.95 |
30,661 |
-23.91 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
386,000 |
|
29 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
33,273 |
-18.15 |
2,417 |
-35.74 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,947 |
|
359 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
7,439 |
-0.45 |
540 |
-21.85 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7,130 |
75.88 |
518 |
37.87 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-125,721 |
648.07 |
-9,131 |
487.58 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
23,511 |
74.34 |
1,708 |
8.03 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
36,761 |
-0.06 |
2,671 |
-25.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,569 |
0.04 |
550 |
-21.46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,218 |
|
322 |
|
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
368,581 |
-0.42 |
26,781 |
-25.68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
208 |
-9.96 |
15 |
-11.76 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
943 |
0.00 |
68 |
-21.84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18,922 |
120.36 |
1,374 |
73.05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
549,884 |
-3.04 |
39,938 |
-23.87 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
776 |
-2.27 |
56 |
-23.29 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
36,754 |
|
2,669 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
326 |
0.00 |
24 |
-23.33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,905 |
49.41 |
138 |
17.95 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3,115 |
15.37 |
226 |
-9.24 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
188 |
-11.74 |
14 |
-31.58 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
3 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8,554 |
|
633 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
319 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
25,132 |
0.00 |
1,825 |
-21.47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,863 |
|
571 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
80,214 |
-5.46 |
5,826 |
-25.79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,571 |
-20.76 |
768 |
-37.84 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
286 |
766.67 |
21 |
566.67 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
134,150 |
26.17 |
9,743 |
-0.95 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18,343 |
40.58 |
1,332 |
10.36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
151,830 |
-1.48 |
11,027 |
-22.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
238 |
283.87 |
17 |
240.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,604,333 |
22.36 |
116,523 |
-3.93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
162 |
-2.41 |
11 |
-31.25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,232 |
0.00 |
114 |
-5.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29,700 |
0.00 |
2,158 |
-25.35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
434,468 |
-10.58 |
31,555 |
-29.80 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
606,026 |
-27.86 |
43,926 |
-43.45 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
47,055 |
14.87 |
3,418 |
-9.82 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,839 |
-9.82 |
352 |
-32.76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,281 |
-16.26 |
238 |
-34.25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18,500 |
40.15 |
1,344 |
9.99 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,630 |
8.76 |
336 |
-18.84 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
-39.35 |
40 |
-55.17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
43,700 |
|
3,174 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,344 |
12.83 |
316 |
-11.52 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4,175 |
26.52 |
303 |
-0.66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48,393 |
|
3,515 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
30,087 |
0.00 |
2,186 |
-25.34 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
554 |
1.47 |
40 |
-20.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60,442 |
-2.14 |
4,390 |
-23.18 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12,502 |
4.15 |
908 |
-18.20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,915 |
-0.57 |
1,083 |
-21.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,655,204 |
4.94 |
192,848 |
-17.61 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
5,409 |
10.98 |
393 |
-12.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,593 |
-6.59 |
188 |
-26.56 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
26,127 |
-8.90 |
1,898 |
-28.50 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,575 |
9.95 |
321 |
-24.47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,304 |
4.09 |
676 |
-18.28 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
74,937 |
-2.44 |
5,443 |
-23.42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
346 |
-0.29 |
25 |
-21.87 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,458 |
15.67 |
179 |
-13.59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75,024 |
-81.57 |
5,449 |
-85.54 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
44 |
-21.82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,354 |
7.19 |
165 |
-26.34 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
1.25 |
6 |
-28.57 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,620 |
0.04 |
184 |
-31.46 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,195 |
-9.44 |
668 |
-32.39 |
|
2025-05-29 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
29,080 |
-22.62 |
2,690 |
-26.60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,345,357 |
8.32 |
1,405,053 |
-14.96 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5,800 |
0.00 |
421 |
-25.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
660 |
-71.67 |
48 |
-78.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,167,509 |
-5.35 |
157,432 |
-25.69 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
6,280 |
-3.27 |
456 |
-24.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,944 |
38.53 |
359 |
8.79 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7,137 |
-32.83 |
501 |
-53.96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,990 |
37.92 |
362 |
8.38 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
36,370 |
88.73 |
2,642 |
48.20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24,943 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12,836 |
0.00 |
932 |
-21.48 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
47,019 |
0.05 |
3,415 |
-21.46 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
22,500 |
55.17 |
1,635 |
15.80 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43,446 |
0.83 |
3,157 |
-24.75 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
56,000 |
0.00 |
4,067 |
-21.49 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
39,424 |
0.00 |
2,863 |
-21.50 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
174 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
203 |
170.67 |
15 |
133.33 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,526 |
-47.52 |
111 |
-59.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,244 |
0.00 |
90 |
-21.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
507 |
-88.47 |
37 |
-91.13 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
150,651 |
4.43 |
10,942 |
-18.02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55,790 |
-35.79 |
4,115 |
-49.43 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5,041 |
-79.52 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
93 |
-27.34 |
7 |
-45.45 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
114 |
|
8 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,180 |
233.33 |
86 |
165.63 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27,600 |
841.02 |
2,005 |
639.48 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
19,000 |
26.67 |
1,380 |
-0.58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24,900 |
822.22 |
1,826 |
632.93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,989 |
10.34 |
217 |
-17.49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,205 |
46.65 |
1,177 |
15.07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
10,130 |
0.00 |
736 |
-21.56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,950 |
-13.13 |
432 |
-31.75 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
5,800 |
0.00 |
421 |
-21.46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
416,102 |
9.87 |
30,221 |
-13.74 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
52,754 |
1.25 |
3,832 |
-20.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,538 |
0.00 |
257 |
-21.71 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
7,933 |
8.15 |
576 |
-19.33 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
12,784 |
-0.11 |
929 |
-21.56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
63,616 |
|
4,620 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,899 |
-1.71 |
283 |
-22.68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
146,220 |
0.00 |
10,624 |
-25.36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,426,509 |
-2.43 |
103,650 |
-27.17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,176 |
-87.82 |
594 |
-90.45 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
69,228 |
0.00 |
5,028 |
-21.49 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,274 |
-8.23 |
456 |
-17.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
54,983 |
2.42 |
3,995 |
-19.59 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
548,418 |
4.83 |
39,832 |
-17.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2,263 |
1.89 |
164 |
-20.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-19,706 |
25.36 |
-1,431 |
-1.58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
592,737 |
-10.84 |
41,604 |
-38.80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,079 |
-32.39 |
78 |
-46.94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5,803 |
-75.21 |
421 |
-80.55 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,774 |
9.51 |
1,049 |
-9.11 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
5,234 |
5.93 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
108 |
0.00 |
8 |
-22.22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
52,079 |
25.08 |
3,782 |
-1.79 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11,176 |
12.36 |
812 |
-16.12 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,592 |
-0.98 |
479 |
-22.28 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,635 |
|
772 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
78,643 |
-3.63 |
5,712 |
-24.35 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
104,174 |
-3.62 |
7,566 |
-24.32 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4,350 |
0.00 |
316 |
-21.64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
334,155 |
0.12 |
24 |
-20.00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13,162 |
11.12 |
956 |
-12.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,466 |
-21.33 |
252 |
-38.33 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
4,995 |
-24.12 |
363 |
-40.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,375 |
-55.63 |
390 |
-65.18 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
387 |
-21.82 |
28 |
-41.67 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
123,972 |
0.66 |
9,004 |
-20.97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
45,402 |
-4.92 |
3,298 |
-25.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,658 |
-3.53 |
6,512 |
-24.26 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
499,022 |
-17.53 |
36,244 |
-35.25 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,416 |
234.36 |
539 |
162.44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
64.52 |
4 |
50.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
243,681 |
0.78 |
17,699 |
-20.88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40,930 |
3,356.93 |
2,973 |
2,626.61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20,754 |
14.85 |
1,457 |
-21.17 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
115,896 |
6.22 |
8,418 |
-16.61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,326 |
36.56 |
96 |
7.87 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
55,327 |
2.74 |
4,018 |
-19.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22,351 |
0.00 |
1,623 |
-21.48 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,478 |
4.42 |
979 |
-22.05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,517 |
2.53 |
1,853 |
-19.50 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
-7.03 |
9 |
-33.33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
516 |
0.00 |
37 |
-21.28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
994 |
|
72 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,676,318 |
16.79 |
267,011 |
-8.31 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
31,870 |
0.00 |
2,316 |
-25.37 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
32,472 |
-1.25 |
2,401 |
-22.17 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,198 |
53.27 |
305 |
20.16 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
655 |
4.30 |
48 |
-22.95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11,695 |
-7.89 |
849 |
-27.68 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
58,977 |
12.56 |
4,284 |
-11.62 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,046 |
6.76 |
439 |
-16.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
185,554 |
-36.40 |
13,477 |
-50.07 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,585 |
2.17 |
813 |
-29.85 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
4,054 |
|
295 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
498 |
1.22 |
36 |
-20.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
125,169 |
0.84 |
9,091 |
-20.82 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,142 |
0.00 |
80 |
-31.03 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286,866 |
-0.10 |
20,135 |
-31.43 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
331 |
21.25 |
23 |
-14.81 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
66,790 |
-10.13 |
4,851 |
-29.45 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
34 |
183.33 |
2 |
100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,122 |
0.00 |
372 |
-25.30 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
50,637 |
1.13 |
3,679 |
-24.52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
35,504 |
|
3,284 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
778,102 |
8.41 |
56,514 |
-14.88 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,276 |
16.54 |
238 |
-8.85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
74,250 |
0.00 |
5,395 |
-25.36 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
555 |
-28.11 |
40 |
-43.66 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
114,607 |
-1.66 |
8,324 |
-22.80 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
194 |
46.97 |
14 |
16.67 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,200 |
0.00 |
88 |
-21.43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
276 |
-50.71 |
20 |
-60.78 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
606 |
-65.59 |
44 |
-72.84 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4,314 |
|
319 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
931 |
11.76 |
68 |
-12.99 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,788 |
-3.87 |
130 |
-25.00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
18,700 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,737 |
-16.59 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
100,213 |
-20.56 |
7,290 |
-37.59 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13,587 |
0.00 |
987 |
-21.50 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
96,294 |
-70.89 |
9,374 |
-74.60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24,832 |
-1.20 |
1,804 |
-24.94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
92,579 |
23.48 |
6,724 |
-3.04 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
416 |
2.21 |
30 |
-18.92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
126,687 |
13.25 |
9,201 |
-11.08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
20,355 |
-3.53 |
1,478 |
-24.24 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4,074 |
|
296 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,412 |
25.12 |
248 |
-1.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
857,566 |
-18.97 |
62,285 |
-36.38 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4,441 |
|
323 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
22,500 |
55.17 |
1,634 |
21.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,061 |
-5.47 |
295 |
-25.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
690 |
-7.26 |
50 |
-26.47 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
835,789 |
1,796.20 |
60,814 |
1,391.64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,209 |
100.41 |
959 |
57.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,274 |
-15.14 |
819 |
-33.39 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
181,483 |
2.46 |
13,181 |
-19.56 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 |
-99.95 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
58,206 |
0.08 |
4,229 |
-25.31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,831,404 |
8.92 |
133,015 |
-14.49 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,891 |
4.46 |
283 |
-18.02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
14,229 |
|
1 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
15,993 |
5.05 |
1,162 |
-17.54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
|
4 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
24,445 |
0.00 |
1,775 |
-21.49 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
41,000 |
|
2,978 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,098 |
-6.30 |
990 |
-35.70 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,665 |
4.26 |
702 |
-22.17 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29,088 |
52.39 |
2 |
100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,080 |
-3.13 |
1,604 |
-23.94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,673 |
25.48 |
1 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
376 |
-5.53 |
26 |
-35.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
567 |
|
41 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 |
-98.74 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19,631 |
6.32 |
1,426 |
-16.57 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1,175,406 |
89.22 |
85,370 |
48.56 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,204 |
79.50 |
233 |
40.61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31,679 |
-23.11 |
2,301 |
-39.65 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6,592 |
35.17 |
479 |
5.99 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
68,953 |
-6.03 |
5,008 |
-26.22 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
64 |
1.59 |
5 |
-20.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,590 |
0.00 |
188 |
-21.34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
157,258 |
26.94 |
11,422 |
-0.34 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14,323 |
194.05 |
1,041 |
119.41 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,367,841 |
2.06 |
317,236 |
-19.87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27,914 |
0.00 |
2,027 |
-21.53 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46,177 |
-0.45 |
3,355 |
-25.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
223,537 |
8.86 |
15,690 |
-25.28 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
7,482 |
0.00 |
543 |
-21.53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,434 |
-8.05 |
467 |
-31.42 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3,323 |
|
241 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
103,415 |
-2.60 |
7,511 |
-23.53 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,278 |
|
311 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
47,925 |
31.86 |
3,364 |
-9.50 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32,727 |
29.74 |
2,297 |
-10.93 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
12,775 |
1.25 |
1,182 |
-3.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
343 |
|
25 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,851 |
0.00 |
498 |
-21.48 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
57,296 |
3.12 |
4,022 |
-29.22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,979 |
-26.61 |
220 |
-42.11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,049 |
71.13 |
76 |
35.71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,732 |
18.85 |
271 |
-6.55 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,088 |
0.00 |
515 |
-25.36 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
555 |
-20.26 |
40 |
-51.22 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,384 |
15.62 |
1,045 |
-9.22 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
119,313 |
74.40 |
8,666 |
36.93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
962 |
-9.16 |
68 |
-37.96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
431 |
-44.46 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
30 |
-92.11 |
2 |
-94.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
694 |
5.79 |
50 |
-16.67 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
53,241 |
-15.32 |
3,867 |
-33.53 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
67,747 |
-6.38 |
4,920 |
-26.50 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
98 |
-96.20 |
9 |
-96.41 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
162 |
29.60 |
11 |
-8.33 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-7,150 |
-0.00 |
-519 |
-21.48 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
28 |
3.70 |
3 |
0.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,112 |
|
81 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
107,621 |
-7.42 |
7,817 |
-27.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,280 |
-9.73 |
383 |
-29.21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87,744 |
1.53 |
6,373 |
-20.30 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
133 |
0.00 |
10 |
-25.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,722 |
11.48 |
561 |
-12.50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15,008 |
1.88 |
1,090 |
-19.97 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
26,062 |
180.90 |
1,893 |
119.49 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
16,200 |
|
1,137 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18,618 |
4.10 |
1,307 |
-28.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
63,623 |
1.97 |
4,623 |
-23.89 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
381,381 |
-11.13 |
27,700 |
-30.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
27,678 |
-7.68 |
2,045 |
-27.28 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8,979 |
-0.44 |
652 |
-21.82 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
42,060 |
21.02 |
3 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
109,521 |
-4.29 |
7,955 |
-24.86 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
15 |
|
1 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,081 |
-34.45 |
0 |
|
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
25,100 |
0.00 |
2,567 |
-7.23 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
986 |
6.59 |
72 |
-16.47 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,490 |
13.31 |
-108 |
-10.74 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
20,477 |
8.53 |
1,487 |
-14.79 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7,386 |
-0.18 |
537 |
-25.56 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2,213 |
74.66 |
161 |
36.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26,380 |
0.00 |
1,916 |
-21.52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,928 |
66.42 |
512 |
31.28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22,990 |
91.30 |
1,670 |
50.23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41,279 |
37.70 |
2,998 |
8.11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,662 |
73.92 |
1,791 |
36.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,717 |
-12.55 |
197 |
-31.36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49,794 |
-2.07 |
3,618 |
-26.91 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
6,712 |
-20.88 |
487 |
-37.88 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,865 |
0.00 |
208 |
-21.51 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,873 |
73.91 |
136 |
37.37 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
80 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75,679 |
-0.60 |
5,497 |
-21.95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,037 |
-47.70 |
1,455 |
-60.26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
58,394 |
-8.79 |
4,241 |
-28.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-28,100 |
|
8 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
312 |
-77.54 |
29 |
-79.26 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4,345 |
-15.38 |
316 |
-33.68 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
326,275 |
-0.79 |
23,697 |
-22.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
154,544 |
543.93 |
11,225 |
405.59 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,454 |
0.00 |
396 |
-21.43 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,293 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,100 |
-7.72 |
1,024 |
-27.53 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
367 |
|
27 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
743,317 |
-1.00 |
52,173 |
-32.05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
220 |
-29.94 |
16 |
-48.28 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
133,703 |
-0.36 |
9,385 |
-31.61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35,384 |
-0.17 |
2,570 |
-21.65 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10,528 |
|
765 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
74,554 |
-73.51 |
5,415 |
-79.21 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
65 |
-41.44 |
5 |
-69.23 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3,798 |
|
276 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
258,919 |
|
18,805 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
911 |
1.11 |
66 |
-20.48 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
70,139 |
|
5,094 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
37,513 |
1.27 |
2,725 |
-20.49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 |
-60.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
50,686 |
10.61 |
3,558 |
-24.09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,903 |
0.00 |
574 |
-21.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
121,544 |
0.00 |
8,828 |
-21.50 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
16,783 |
11.75 |
1,219 |
-16.62 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
464 |
18.97 |
34 |
-10.81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
340,939 |
2.59 |
24,762 |
-19.45 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2,780 |
|
202 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
344 |
-66.73 |
24 |
-77.14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
71,800 |
-7.71 |
7,342 |
-14.38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,736 |
8.37 |
417 |
-14.93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
210,068 |
31.09 |
15,257 |
2.92 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,038 |
-2.71 |
656 |
-23.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,968 |
-46.09 |
216 |
-57.76 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6,249 |
|
454 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
593,967 |
-26.87 |
43,140 |
-43.06 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12,976 |
40.77 |
942 |
10.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
160,037 |
1.23 |
11,623 |
-20.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,033,247 |
33.96 |
145,601 |
3.69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
846 |
0.00 |
61 |
-21.79 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
77,564 |
-0.39 |
5,444 |
-31.63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,577 |
-13.99 |
768 |
-32.45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
5,743 |
208.10 |
403 |
112.11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,571 |
316.67 |
695 |
227.83 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
326,714 |
10.28 |
23,729 |
-13.41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
362 |
-9.05 |
26 |
-27.78 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
25,548 |
|
1,856 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11,805 |
274.88 |
857 |
194.50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,629 |
-50.09 |
1,280 |
-60.82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
340 |
|
25 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
270,726 |
2.71 |
19,663 |
-19.36 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
588 |
-18.36 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
171,134 |
|
12,429 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
39,561 |
0.76 |
2,873 |
-20.92 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7,953 |
1.40 |
578 |
-24.38 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
543,685 |
-62.54 |
39,689 |
-70.60 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14,778 |
73.39 |
1,073 |
36.17 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
50,573 |
7.53 |
3,673 |
-15.56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
284 |
-67.39 |
21 |
-75.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27,146 |
31.57 |
1,972 |
3.30 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2,122 |
6.63 |
154 |
-20.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
134 |
-17.79 |
10 |
-40.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
111,992 |
-6.71 |
8 |
-27.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,558 |
-4.30 |
186 |
-25.10 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
536,812 |
1.05 |
38,989 |
-20.67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,912 |
0.27 |
357 |
-21.41 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
493 |
15.73 |
36 |
-10.26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,459 |
-20.62 |
832 |
-37.68 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
20,943 |
12.19 |
1,521 |
-11.88 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
61,962 |
-33.68 |
4,500 |
-47.93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,948 |
130.07 |
287 |
81.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,296 |
-8.46 |
457 |
-28.14 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7,265 |
-17.11 |
528 |
-34.94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
37,268 |
1.62 |
2,708 |
-24.17 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2,825 |
22.45 |
205 |
-3.76 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,980,929 |
23.18 |
143,875 |
-3.29 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,953 |
|
215 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
12,252 |
0.00 |
1,133 |
-5.19 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16,346 |
5.43 |
1,512 |
-16.60 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,409 |
-0.56 |
99 |
-31.94 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,168 |
124.18 |
85 |
75.00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7,100 |
0.00 |
516 |
-21.49 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
24,834 |
72.83 |
1,804 |
35.67 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,300 |
0.00 |
94 |
-21.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,353 |
0.15 |
376 |
-31.32 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
8,700 |
74.52 |
611 |
19.84 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
328,000 |
0.00 |
23,832 |
-25.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,092 |
22.42 |
79 |
-3.66 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
344 |
|
25 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,686 |
|
284 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,256 |
11.38 |
309 |
-16.71 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
595,479 |
2.86 |
43,250 |
-19.25 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,056 |
1.34 |
77 |
-24.75 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,540 |
|
693 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
615 |
-2.23 |
45 |
-24.14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46,203 |
4.76 |
3,356 |
-17.75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16,312 |
-14.35 |
1,185 |
-32.77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
90,009 |
194.29 |
6,540 |
119.68 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,530 |
77.23 |
329 |
39.41 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
874 |
27.41 |
63 |
-4.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
13,036 |
-63.77 |
947 |
-71.57 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
52,593 |
43.99 |
3,820 |
13.06 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,288 |
48.22 |
94 |
10.71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35,691 |
2.57 |
2,593 |
-23.44 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,351 |
6.35 |
310 |
0.98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
98 |
-99.65 |
7 |
-99.73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,665 |
-17.37 |
121 |
-38.78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,523 |
2.60 |
401 |
-23.47 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
979 |
-11.32 |
71 |
-33.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
253,478 |
-0.27 |
18 |
-21.74 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
220 |
|
16 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,624 |
745.83 |
118 |
588.24 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
1 |
|
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,927 |
-2.17 |
271 |
-7.22 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
9,169 |
23.72 |
666 |
-2.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,037 |
0.00 |
75 |
-21.05 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
313,565 |
7.81 |
22,774 |
-15.35 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8,101 |
4.30 |
588 |
-18.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
433 |
0.00 |
31 |
-22.50 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
63 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
229,800 |
29.76 |
16,690 |
-1.42 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
15,147 |
|
1,100 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
17,351 |
10.27 |
1,260 |
-13.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9,939 |
-0.71 |
722 |
-25.87 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,797,792 |
10.59 |
275,834 |
-13.18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,902 |
0.07 |
213 |
-21.69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
-84.97 |
8 |
-89.06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,056 |
|
596 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
-62.96 |
1 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4,200 |
|
305 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
166,635 |
1.73 |
12,103 |
-20.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,230 |
6.59 |
89 |
-16.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20,177 |
|
1,465 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
792,696 |
4,241.16 |
57,574 |
3,308.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
36,700 |
267.00 |
2,666 |
188.11 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14,000 |
4.48 |
1,017 |
-18.00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
17,841 |
5.75 |
1,296 |
-16.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
535 |
17.07 |
39 |
-9.52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,622 |
-12.95 |
263 |
-31.51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7,194 |
-19.67 |
666 |
-23.83 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
2 |
|
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
3,862 |
0.00 |
281 |
-25.33 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
337 |
-56.18 |
24 |
-67.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
161,657 |
-90.18 |
11,741 |
-92.29 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4,663 |
4.60 |
339 |
-17.96 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
677 |
44.66 |
49 |
8.89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6,090 |
-78.99 |
442 |
-83.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,053 |
0.25 |
440 |
-21.33 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
2 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
419 |
-6.05 |
39 |
-11.63 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,074 |
14.59 |
151 |
-10.18 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
341,046 |
0.00 |
24,780 |
-25.36 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,902 |
|
211 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,418 |
12.92 |
248 |
-11.43 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
12,489 |
3.22 |
877 |
-29.18 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,215 |
-1.56 |
161 |
-26.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,278,128 |
-4.23 |
165,460 |
-24.81 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
12,489 |
3.22 |
907 |
-18.95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45,020 |
-0.77 |
3,270 |
-22.11 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
13,137 |
4.11 |
955 |
-22.31 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
800.00 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
228 |
43.40 |
17 |
14.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,817 |
-4.45 |
1,149 |
-25.02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27,979 |
44.27 |
2,032 |
13.27 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5,033 |
-5.09 |
366 |
-29.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83,499 |
-6.41 |
6,065 |
-26.52 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
503,700 |
156.21 |
36,584 |
101.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
350,000 |
72.75 |
25,420 |
35.63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
17 |
-74.24 |
1 |
-83.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
989 |
-67.47 |
72 |
-74.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,189 |
309.68 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,310 |
15.19 |
1,548 |
-9.59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,300 |
48.28 |
-302 |
1.69 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,509 |
19.38 |
106 |
-18.60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,445 |
13.78 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9,700 |
|
705 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,085 |
0.00 |
151 |
-21.35 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,807 |
0.00 |
131 |
-21.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
14,897 |
-5.83 |
1,082 |
-26.11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44,576 |
8.43 |
3,239 |
-19.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,365 |
|
1,406 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
158,837 |
-16.12 |
11,536 |
-34.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40,800 |
946.15 |
2,963 |
723.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
61,700 |
1,134.00 |
4,481 |
869.91 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
334 |
-25.45 |
24 |
-41.46 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13,782 |
12.64 |
995 |
-13.02 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1,499 |
-11.62 |
109 |
-34.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,717 |
0.00 |
851 |
-25.35 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,923 |
-3.31 |
212 |
-24.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89,996 |
429.05 |
6,536 |
315.51 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,324 |
68.47 |
241 |
32.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
14,530 |
-7.59 |
1,055 |
-27.44 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13,161 |
-90.97 |
956 |
-92.92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,447 |
-74.17 |
250 |
-79.74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
48.74 |
13 |
9.09 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,658 |
-3.81 |
257 |
-34.02 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
431 |
31.00 |
31 |
3.33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33,762 |
0.26 |
2,452 |
-21.28 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
39,100 |
10.79 |
2,840 |
-13.02 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35,801 |
-0.34 |
2,513 |
-31.61 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11,500 |
-27.67 |
1,176 |
-32.93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,918 |
46.49 |
205 |
0.49 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23,096 |
1.10 |
1,677 |
-20.63 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15,899 |
17.55 |
1,154 |
-11.10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73,593 |
0.00 |
5,347 |
-25.36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,061 |
0.39 |
222 |
-25.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2,270 |
0.00 |
165 |
-21.53 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2,948 |
|
214 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
4,281 |
-4.97 |
311 |
-25.48 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1,130,962 |
10.98 |
82 |
-12.77 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
2,458 |
-4.36 |
179 |
-28.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,445 |
556.39 |
2,574 |
415.83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,609 |
-4.96 |
408 |
-29.09 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
86 |
21.13 |
8 |
16.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,388 |
-0.43 |
101 |
-21.87 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63,455 |
20.04 |
4,454 |
-17.61 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
44,503 |
5.38 |
3,232 |
-17.26 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45,000 |
21.62 |
3,268 |
-4.50 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
900 |
0.00 |
65 |
-21.69 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
6,024 |
0.00 |
423 |
-31.49 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
445,633 |
-18.44 |
32,380 |
-39.13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65,985 |
-17.14 |
4,792 |
-34.95 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,452 |
54.49 |
1,195 |
21.22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11,973 |
-16.72 |
870 |
-34.66 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52,410 |
|
4 |
|
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
373 |
|
27 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
17,382 |
-37.06 |
1,262 |
-50.59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
960 |
0.00 |
93 |
-13.08 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
620 |
0.00 |
45 |
-21.05 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18,081 |
-25.28 |
1,313 |
-41.33 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,386 |
-6.00 |
308 |
-35.64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
90,601 |
0.00 |
6,580 |
-21.49 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,663 |
|
304 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,432 |
230.76 |
976 |
160.00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
237,915 |
-40.03 |
17,280 |
-52.92 |
|