2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
5,225 |
14.33 |
467 |
17.68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
887 |
-58.00 |
81 |
-52.91 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
38,167 |
-1.17 |
3,498 |
-1.44 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1,226,630 |
-0.44 |
112,433 |
-0.71 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2,574 |
|
236 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,862 |
46.06 |
629 |
45.71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12,296 |
-21.98 |
1,127 |
-21.08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,927 |
-3.43 |
268 |
-3.60 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5,044 |
-2.70 |
462 |
-2.94 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,820 |
-0.00 |
-158 |
1.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
-81.82 |
3 |
-87.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7,312 |
0.00 |
670 |
-0.30 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
31,128 |
-0.30 |
2,703 |
1.31 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
21,224 |
1.73 |
1,895 |
4.81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64,428 |
-1.78 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
11,052 |
48.89 |
960 |
51.26 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
6,000 |
0.00 |
550 |
-0.36 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11,713 |
-1.14 |
1,074 |
-1.38 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
249 |
57.59 |
23 |
57.14 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
28,140 |
-20.51 |
2,579 |
-20.72 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,940,669 |
0.70 |
452,862 |
0.43 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
117,101 |
-4.64 |
10,733 |
-4.90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,608 |
3.08 |
144 |
5.93 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14,657 |
-2.01 |
1,309 |
0.93 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
12,700 |
-29.05 |
1,164 |
-29.24 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
673 |
-95.69 |
58 |
-95.65 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,329 |
-7.17 |
297 |
-4.19 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
39,848 |
-15.90 |
3,460 |
-14.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
164,504 |
-3.15 |
15,078 |
-3.41 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
-6.25 |
1 |
0.00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
49 |
206.25 |
4 |
300.00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
16,225 |
-0.02 |
1,487 |
-0.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124,683 |
-10.71 |
11,428 |
-10.96 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
379 |
9.86 |
35 |
9.68 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
54 |
|
5 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
258,873 |
1.99 |
23,728 |
3.13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
688,697 |
-14.07 |
63,126 |
-14.30 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
51,109 |
-6.69 |
4,685 |
-6.95 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4,198 |
0.07 |
385 |
-0.26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17,039 |
67.77 |
1,562 |
67.31 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
185,624 |
-5.74 |
16,574 |
-2.89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,583 |
|
237 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
924,240 |
38.57 |
84,716 |
38.20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
357 |
42.80 |
33 |
52.38 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,200 |
0.00 |
110 |
-0.91 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
62 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,270 |
1.19 |
483 |
1.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
12,300 |
0.00 |
1,127 |
-0.27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,005 |
|
92 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
4,229 |
2.45 |
388 |
2.11 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
195,801 |
-1.78 |
17,947 |
-2.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
485 |
0.00 |
44 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
59,551 |
0.12 |
5,458 |
-0.15 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
597,343 |
-0.29 |
54,752 |
-0.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
728,940 |
0.66 |
66,761 |
0.45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
456 |
1.33 |
42 |
0.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,392 |
0.00 |
311 |
-0.32 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,181 |
-10.94 |
105 |
-7.89 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,300 |
0.00 |
119 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
772 |
-16.81 |
71 |
-17.65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23,224 |
0.00 |
2,129 |
-0.28 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
34,321 |
-9.08 |
3,146 |
-9.34 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,047 |
0.00 |
463 |
-0.22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,826 |
15.94 |
351 |
15.51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
259 |
0.00 |
24 |
0.00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12,584 |
2.59 |
1,124 |
5.64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
173 |
-41.55 |
16 |
-44.44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56,285 |
-0.93 |
4,887 |
0.68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,495 |
336.37 |
2,062 |
335.73 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,132 |
11.82 |
287 |
11.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,832 |
171.01 |
166 |
170.49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,562 |
-5.01 |
235 |
-5.26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
105 |
26.51 |
10 |
28.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
53.12 |
4 |
100.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,025 |
956.70 |
94 |
1,062.50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
27,298 |
-14.01 |
2,502 |
-14.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
151 |
-19.25 |
14 |
-23.53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13,693 |
145.75 |
1,255 |
145.12 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
169,228 |
-13.07 |
15,511 |
-13.31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69,857 |
0.00 |
6,403 |
-0.26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
228,971 |
-4.16 |
20,987 |
-4.42 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,665 |
0.04 |
241 |
4.33 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
19,008 |
0.01 |
1,764 |
8.02 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7,739 |
0.08 |
709 |
-0.14 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
281,132 |
0.72 |
25,769 |
0.45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,935 |
-1.11 |
269 |
-1.10 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
9,292 |
0.00 |
852 |
-0.35 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5,001 |
0.02 |
458 |
-0.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,069 |
379.37 |
98 |
385.00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
34,205 |
-3.23 |
3,135 |
-3.48 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,051 |
-1.68 |
96 |
-2.04 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
46,121 |
-2.87 |
4,227 |
-3.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
244 |
0.00 |
22 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,181 |
-0.82 |
200 |
-1.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
834 |
-8.85 |
76 |
-9.52 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
52,959 |
-1.77 |
4,598 |
-0.17 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
38 |
|
3 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
181,930 |
-13.63 |
16,676 |
-13.86 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
4,514 |
|
414 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14,133 |
3.68 |
1,295 |
3.43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12,647 |
-1.27 |
1,159 |
-1.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
103,110 |
7.13 |
9,451 |
6.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,190 |
0.00 |
109 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,833 |
-0.90 |
432 |
2.13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
40,003 |
-1.10 |
3,667 |
-1.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,471 |
0.00 |
135 |
-0.74 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8,289 |
0.00 |
757 |
-1.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2,269 |
-21.02 |
208 |
-21.59 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3,573 |
-0.14 |
328 |
-0.30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,208 |
5.08 |
1,497 |
5.65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
431 |
-8.30 |
38 |
-5.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12,443 |
6.23 |
1,063 |
13.57 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,094 |
45.42 |
192 |
57.85 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,113 |
-9.27 |
285 |
-9.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
269 |
278.87 |
25 |
300.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
146 |
175.47 |
13 |
225.00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
31 |
93.75 |
3 |
100.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
650 |
0.00 |
60 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,597,165 |
-0.13 |
146,396 |
-0.40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
190 |
-5.94 |
17 |
-5.88 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,056 |
5.23 |
922 |
4.90 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
13,641 |
|
1,250 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
481 |
25.59 |
44 |
25.71 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
10,930 |
-4.88 |
976 |
-2.01 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60,796 |
0.89 |
5,279 |
2.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,609,107 |
0.62 |
420,722 |
0.25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,376 |
39.27 |
676 |
50.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,040 |
2.54 |
370 |
2.21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31,325 |
-51.58 |
2,871 |
-51.71 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
116 |
-6.45 |
10 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
468,164 |
0.32 |
41,802 |
3.35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,486,316 |
-2.89 |
227,875 |
-3.15 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2,716 |
4.82 |
249 |
4.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
9,028 |
2,085.96 |
784 |
2,137.14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11,898 |
5.78 |
1,033 |
7.49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8,651 |
|
793 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13,505 |
-2.49 |
1,238 |
-2.75 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
22,598 |
-2.69 |
1,962 |
-1.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,935 |
-1.65 |
2,377 |
-1.90 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
15 |
-28.57 |
1 |
0.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
398 |
-2.69 |
36 |
-2.70 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
680 |
|
59 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,861 |
-4.25 |
523 |
-1.32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65,101 |
-6.32 |
5,813 |
-3.50 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
117 |
|
11 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13,511 |
-14.01 |
1,238 |
-14.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
42 |
-41.67 |
4 |
-50.00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
30,334 |
|
2,780 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
648 |
0.00 |
59 |
0.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
33,956 |
7.11 |
3,112 |
6.83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
61,090 |
1.45 |
5,600 |
1.17 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,624,057 |
-5.21 |
240,521 |
-5.47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,384 |
-0.39 |
587 |
8.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,023 |
3.96 |
94 |
3.33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,496 |
10.62 |
759 |
13.98 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
85,197 |
0.63 |
7,809 |
0.36 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25,495 |
320.36 |
2,214 |
386.37 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,205 |
-8.73 |
202 |
-9.01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
127,260 |
-2.33 |
11,665 |
-2.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
169,410 |
-1.67 |
15,528 |
-1.94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
23,878 |
-1.06 |
2,189 |
-1.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
288,764 |
3,916.75 |
26 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,852 |
-7.64 |
536 |
-7.90 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,063 |
-20.61 |
92 |
-19.30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,349 |
0.00 |
124 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
73 |
-5.19 |
6 |
20.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23,603 |
0.20 |
2,163 |
-0.09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,805 |
9.50 |
678 |
11.17 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
541,161 |
3.66 |
49,603 |
3.38 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,765 |
-63.69 |
253 |
-63.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,162,925 |
-9.07 |
106,594 |
-9.32 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10,552 |
-10.67 |
916 |
-9.22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16,078 |
2.57 |
1,459 |
1.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
60,531 |
-1.80 |
5,548 |
-2.07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,050 |
0.00 |
96 |
0.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
117,064 |
2.63 |
10,730 |
2.36 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
424 |
|
39 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
-99.83 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
81 |
22.73 |
7 |
16.67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
62,713 |
-12.18 |
5,748 |
-12.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
139 |
6.11 |
12 |
9.09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,638 |
0.00 |
146 |
3.55 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,243 |
0.00 |
647 |
3.03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8,000 |
|
733 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
15,600 |
|
1,430 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
604,898 |
-0.07 |
55,445 |
-0.35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
8,417 |
6.22 |
772 |
5.91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
141 |
6,950.00 |
13 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
96,356 |
8.93 |
8,604 |
12.22 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
465 |
-9.88 |
43 |
-10.64 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5,460 |
-1.53 |
474 |
0.21 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5,044 |
-34.84 |
438 |
-33.89 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5,543 |
0.00 |
508 |
-0.20 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
975 |
1,182.89 |
85 |
1,300.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
99,006 |
0.00 |
9,075 |
-0.27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
243,051 |
12.20 |
22,278 |
11.89 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
7,295 |
0.00 |
669 |
8.27 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
142 |
|
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
97 |
1.04 |
9 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
88,811 |
|
8,140 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11,726 |
-0.20 |
1,075 |
-0.46 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2,700 |
-0.84 |
248 |
7.83 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
429 |
-52.49 |
39 |
-52.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
811,763 |
-9.84 |
74,406 |
-10.09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
19,030 |
-9.03 |
1,744 |
-9.26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52,257 |
-2.38 |
4,790 |
-2.66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,009 |
-7.43 |
90 |
-4.26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25,254 |
15.32 |
2,255 |
18.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47,100 |
157.38 |
4,317 |
156.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34,600 |
888.57 |
3,171 |
887.85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57,878 |
-0.08 |
5,305 |
-0.34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
285 |
-5.00 |
26 |
-3.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,733 |
-6.42 |
342 |
-6.56 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11,698 |
1.25 |
1,072 |
9.61 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,487,183 |
-0.70 |
136,315 |
-0.97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,283 |
0.00 |
118 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,119 |
24.41 |
836 |
24.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,092 |
-54.47 |
3,400 |
-54.61 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
19,420 |
-27.74 |
1,780 |
-16.20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7,573 |
-0.85 |
694 |
-1.14 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38,589 |
2.66 |
3,345 |
2.58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117,245 |
8.54 |
10,180 |
10.29 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
8,428 |
|
773 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
148 |
|
14 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
56 |
12.00 |
5 |
33.33 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10,311 |
29.45 |
895 |
31.62 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,123 |
|
378 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,333,797 |
-0.86 |
1,038,856 |
-1.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
109,309 |
-5.72 |
10,019 |
-5.98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21,981 |
-0.30 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
86,638 |
-10.05 |
7,941 |
-10.29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
102,309 |
27.50 |
9,378 |
27.15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,811 |
-1.31 |
441 |
-1.79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53 |
341.67 |
5 |
300.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
232 |
-2.52 |
21 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
662 |
2.64 |
61 |
1.69 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,276 |
-7.74 |
114 |
-5.04 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,689 |
2.79 |
338 |
2.74 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,300 |
0.00 |
113 |
0.90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,921 |
1.63 |
340 |
3.34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
731 |
-5.06 |
67 |
-4.29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27,606 |
8.33 |
2,465 |
11.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,138 |
0.00 |
1,054 |
1.54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,813 |
-3.28 |
2,091 |
-2.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,427 |
0.00 |
131 |
-0.76 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9,087 |
6.08 |
833 |
5.72 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7,821 |
0.00 |
717 |
-0.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,380,765 |
0.74 |
493,201 |
0.46 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,856 |
5.27 |
262 |
4.82 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13,000 |
0.00 |
1,192 |
-0.25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,162 |
5.44 |
107 |
4.95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,889 |
55.40 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11,178 |
1.31 |
1,010 |
1.00 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
17,530 |
-3.68 |
1,607 |
-3.95 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
79,023 |
-11.63 |
7,243 |
-11.86 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
165,837 |
31.02 |
15,201 |
30.67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
496 |
-7.81 |
45 |
-8.16 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8,992 |
-2.29 |
824 |
-2.49 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,344 |
-17.16 |
398 |
-17.26 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
41,059 |
-1.64 |
3,666 |
1.35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
1,100.00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
5 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
152 |
55.10 |
14 |
44.44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16,302 |
-0.80 |
1,494 |
-1.06 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
390,165 |
-1.88 |
33,878 |
-0.29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
867 |
-30.14 |
79 |
-30.70 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24,742 |
-1.59 |
2,268 |
-1.86 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,243 |
|
206 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9,555 |
-0.85 |
876 |
-1.13 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
61,774 |
6.78 |
5,516 |
10.01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
207,585 |
-5.20 |
19,027 |
-5.46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
566 |
|
52 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-92 |
|
-8 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,408 |
-3.10 |
404 |
-3.35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,307 |
-41.08 |
287 |
-40.08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
406 |
-8.97 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-15,900 |
|
-16 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
50,735 |
0.49 |
4,405 |
2.11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
62,042 |
3.74 |
5,540 |
6.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
166,105 |
-49.06 |
15,225 |
-49.20 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
50,752 |
-1.74 |
4,652 |
-2.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
38,908 |
0.00 |
3,566 |
-0.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,500 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
40.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,173 |
-1.33 |
1 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6,275 |
8.90 |
577 |
18.28 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,018 |
-22.17 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
59,867 |
0.00 |
5,487 |
-0.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,820 |
24.33 |
3,925 |
23.98 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49,912 |
-15.94 |
4,575 |
-16.18 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
22,811 |
-3.76 |
2,037 |
-0.88 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
13,775 |
1.10 |
1,263 |
0.80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33,402 |
-8.99 |
3,062 |
-9.25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
28,928 |
0.00 |
2,652 |
-0.26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
162 |
-10.99 |
15 |
-12.50 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,446 |
-5.92 |
133 |
-6.38 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,674,463 |
-6.12 |
145,394 |
-4.61 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
175 |
38.89 |
16 |
45.45 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
255 |
0.00 |
23 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
253 |
|
23 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
142,816 |
-20.46 |
13,091 |
-20.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
15,364 |
-16.82 |
1,408 |
-17.03 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4,170 |
0.00 |
382 |
-0.26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
52,446 |
-10.77 |
4,806 |
-11.03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
431 |
0.00 |
40 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3,520 |
-5.38 |
323 |
-5.57 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
85 |
0.00 |
8 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
57,693 |
-1.72 |
5,009 |
-0.14 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
964 |
-2.03 |
89 |
6.02 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
84,438 |
-11.88 |
7,740 |
-12.13 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
205,700 |
1.08 |
16,062 |
-7.24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
61,328 |
8.07 |
5,476 |
11.33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
167 |
-34.25 |
15 |
-28.57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
128,582 |
36.10 |
11,786 |
35.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45,213 |
-4.59 |
4,144 |
-4.85 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
16,680 |
-3.76 |
1,448 |
-2.23 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
379,917 |
-14.44 |
34,823 |
-14.68 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
91,987 |
-0.78 |
8,432 |
-1.06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8,819 |
1.19 |
808 |
0.87 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,123 |
-1.26 |
532 |
0.38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
35,974 |
7.08 |
3,297 |
6.80 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
43,111 |
-3.73 |
3,743 |
-2.17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7,447 |
84.56 |
1 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,067 |
-5.24 |
452 |
-2.38 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85,391 |
240.64 |
7,827 |
239.67 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
23 |
-68.06 |
2 |
-66.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,356 |
0.00 |
478 |
3.02 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3,257 |
-30.67 |
299 |
-24.94 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
13,172 |
35.22 |
1,176 |
39.34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8,523 |
0.00 |
740 |
1.65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,488 |
-2.56 |
650 |
-0.91 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,800 |
0.00 |
156 |
1.96 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
494,280 |
-2.37 |
45,306 |
-2.63 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
71,137 |
0.47 |
6,520 |
0.20 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
406 |
0.00 |
37 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,097 |
-10.88 |
376 |
-11.14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,370 |
0.00 |
767 |
-0.26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43,631 |
7.11 |
3,999 |
6.81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3,192 |
-8.64 |
293 |
-9.03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,373 |
14.22 |
1,042 |
13.88 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
73 |
1.39 |
7 |
0.00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,318 |
|
209 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
444 |
|
41 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1,735,000 |
-13.03 |
159,030 |
-13.27 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,545 |
-5.07 |
233 |
-5.28 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
163,546 |
4.11 |
14,991 |
3.82 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
154,350 |
|
14,148 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,229 |
0.00 |
204 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193,694 |
-2.25 |
17,754 |
-2.52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67,541 |
6.48 |
6 |
20.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,017 |
0.00 |
93 |
0.00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
34,477 |
-0.62 |
3 |
0.00 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,707 |
-5.23 |
615 |
-5.54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
618 |
-79.54 |
57 |
-79.78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
13,941 |
-1.64 |
1,278 |
-1.92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7,086 |
-20.80 |
650 |
-21.05 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,753 |
9.81 |
252 |
9.57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11,473 |
-6.14 |
1,052 |
-6.41 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
52 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,224 |
-8.66 |
845 |
-8.94 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,127 |
-29.52 |
103 |
-29.45 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6,886 |
0.58 |
631 |
0.32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
411 |
-6.80 |
38 |
-7.50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
358,874 |
-3.46 |
32,894 |
-3.72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-31.03 |
18 |
-30.77 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
121,212 |
32.76 |
10,358 |
43.67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
137 |
-1.44 |
13 |
0.00 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
267,902 |
0.18 |
24,556 |
-0.10 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4,246 |
105.12 |
389 |
104.74 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
847 |
0.00 |
74 |
1.39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
31,192 |
-23.10 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
166 |
-34.90 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
243 |
86.92 |
40 |
254.55 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
154,433 |
-2.60 |
13,789 |
0.34 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6,822 |
0.00 |
625 |
-0.32 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
937 |
0.00 |
86 |
-1.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,912 |
-4.82 |
359 |
-5.04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13,251 |
0.22 |
1,183 |
3.32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53,159 |
7.05 |
4,873 |
6.75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,754 |
-0.68 |
157 |
1.96 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8,674 |
-64.35 |
795 |
-64.45 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
189,384 |
-13.61 |
17,359 |
-13.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
34,531 |
-4.84 |
3,165 |
-5.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,276 |
4.67 |
850 |
4.42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,734 |
-0.42 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
94 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
305 |
1.67 |
28 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
224,781 |
1.44 |
20,603 |
1.16 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5,307 |
-5.20 |
486 |
-5.45 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
145 |
-31.60 |
13 |
-31.58 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
151,548 |
-8.55 |
13,532 |
-5.79 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
396 |
-97.83 |
34 |
-97.12 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,541 |
0.00 |
233 |
-0.43 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,398 |
-20.07 |
295 |
-18.73 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3,624 |
17.09 |
332 |
16.90 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
52,536 |
-2.51 |
4,815 |
-2.77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7,688 |
0.00 |
705 |
-0.28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61,299 |
-3.66 |
5,619 |
-3.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
254,211 |
6.78 |
22,698 |
10.01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,327 |
4.82 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
574 |
-6.82 |
53 |
-7.14 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
665 |
0.00 |
61 |
-1.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,625 |
-22.01 |
332 |
-22.25 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
863 |
-5.16 |
79 |
-4.82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52,537 |
-0.28 |
4,562 |
1.33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
9,267 |
28,859.38 |
856 |
42,650.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,210 |
3.34 |
2,494 |
3.06 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
80 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
56,345 |
-5.22 |
5,165 |
-5.47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105,264 |
58.05 |
9,648 |
57.62 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
354 |
-11.06 |
31 |
-11.76 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
311,862 |
13.27 |
29 |
12.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
14,908 |
4.70 |
1 |
0.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
142,387 |
0.84 |
13,051 |
0.57 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
74,800 |
|
6,495 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,077 |
156.35 |
924 |
155.68 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
77,381 |
-0.37 |
6,719 |
1.22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,768 |
-1.22 |
1 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
795,899 |
1.21 |
69,108 |
2.84 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,784 |
|
255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,231 |
-18.22 |
1,029 |
-18.46 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,563 |
-10.63 |
144 |
-3.38 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,851 |
-26.08 |
170 |
-26.52 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
92,290 |
3.54 |
8,014 |
5.21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
70,269 |
44.73 |
6,441 |
44.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
150.00 |
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,011 |
-6.65 |
90 |
-3.23 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,400 |
0.00 |
312 |
-0.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
797 |
5.84 |
73 |
5.80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,668 |
-10.71 |
153 |
-11.11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14,043 |
-3.44 |
1,219 |
-1.85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,617 |
|
237 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,172 |
3.14 |
382 |
2.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
327,514 |
-1.07 |
29,244 |
1.92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,683 |
0.00 |
154 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,449 |
2.50 |
316 |
2.27 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
17,120 |
-11.38 |
1,569 |
-11.61 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
560 |
-3.45 |
50 |
0.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,486 |
13.09 |
503 |
12.81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
29 |
|
3 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5,440 |
0.00 |
499 |
-0.20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,935 |
5.99 |
269 |
5.91 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16,606 |
-4.80 |
1,483 |
-1.92 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3,576 |
48.32 |
328 |
47.96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
29,220 |
-2.24 |
2,678 |
-2.51 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
75,500 |
0.00 |
6,920 |
-0.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,074 |
10.41 |
740 |
10.12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,303 |
1,351.57 |
761 |
1,361.54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,530 |
0.46 |
324 |
0.31 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,059,495 |
-3.04 |
97,113 |
-3.30 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
257,916 |
-6.24 |
23,641 |
-6.49 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
814 |
-23.85 |
75 |
-17.78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
185,169 |
-20.91 |
16,973 |
-21.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14,225 |
|
1,304 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
9 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12,500 |
0.00 |
1,116 |
3.05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
79,811 |
-4.31 |
7 |
0.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16,253 |
|
1,490 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
89,331 |
-1.23 |
7,976 |
1.76 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
91,089 |
40.36 |
8,349 |
39.99 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4,946 |
1.52 |
442 |
4.50 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
18,450 |
-37.28 |
1,599 |
-37.32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
111 |
58.57 |
10 |
66.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,808 |
0.00 |
441 |
-0.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,087 |
1.97 |
100 |
2.06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
741,142 |
-7.24 |
67,933 |
-7.49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47,083 |
23.24 |
4,316 |
22.90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
52,219 |
0.22 |
4,786 |
-0.04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36,484 |
20.71 |
3,344 |
20.42 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,005 |
5.25 |
184 |
4.57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,956 |
-2.77 |
1,279 |
-3.03 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28,790 |
-4.62 |
2,639 |
-4.90 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
94,154 |
1.38 |
8,160 |
1.32 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,060,636 |
-4.12 |
188,878 |
-4.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
831 |
-10.74 |
76 |
-10.59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
89,140 |
309.50 |
8,171 |
308.50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,493 |
-20.52 |
687 |
-20.79 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
101,184 |
-2.75 |
9,035 |
0.19 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8,701 |
|
-744 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,543 |
|
325 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,518 |
-69.50 |
231 |
-69.66 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9,443 |
104.97 |
866 |
104.49 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,698 |
5.76 |
241 |
8.60 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
23,425 |
-28.23 |
2,147 |
-28.43 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,964 |
-19.85 |
272 |
-20.06 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
453,428 |
-10.50 |
41,561 |
-10.75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
169 |
3.05 |
15 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,351,550 |
-16.40 |
307,203 |
-16.63 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
191,743 |
2.77 |
17,575 |
2.49 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7,000 |
-2.78 |
642 |
-3.03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
-40.91 |
2 |
-50.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,005 |
-3.22 |
825 |
-3.51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,515 |
225.49 |
1,154 |
230.66 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
42,543 |
4.84 |
3,899 |
4.56 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,474 |
76.79 |
318 |
76.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,251 |
117.52 |
2,864 |
116.97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
200,667 |
42.85 |
18,393 |
42.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27,391 |
35.24 |
2,511 |
34.87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,991 |
-21.56 |
1,649 |
-21.77 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6,135 |
-2.79 |
562 |
-3.10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,171 |
2.62 |
288 |
10.34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
805,600 |
0.70 |
73,840 |
0.42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47,249 |
1.63 |
4,331 |
1.36 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2,340 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6,936 |
-0.06 |
636 |
-0.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8,352 |
-7.65 |
766 |
-7.94 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
61,500 |
-2.69 |
5,637 |
-2.94 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2,993 |
-0.70 |
260 |
1.57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
432 |
0.00 |
38 |
0.00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
870,404 |
-5.17 |
77,718 |
-2.31 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,001 |
|
87 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
9,411 |
-9.45 |
863 |
-9.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,063,331 |
-1.11 |
739,085 |
-1.38 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,733 |
0.00 |
251 |
-0.40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,286 |
-0.51 |
301 |
-0.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
37,389 |
0.00 |
3,427 |
-0.26 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
431,274 |
-51.41 |
39,393 |
-51.29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34,301 |
33.21 |
3,144 |
32.88 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,683 |
-16.26 |
246 |
-16.67 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1,500 |
|
137 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,741 |
33.74 |
423 |
37.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32,400 |
38.26 |
2,970 |
37.90 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,572 |
|
419 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
76 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,689 |
-23.39 |
407 |
-22.18 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,387 |
-11.01 |
310 |
-11.17 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22,707 |
-0.92 |
2,081 |
-1.19 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,522 |
|
414 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
47,513 |
1.80 |
4 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76,469 |
-8.14 |
7,008 |
-8.39 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,520 |
-3.11 |
231 |
-3.77 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,912 |
-55.92 |
260 |
-54.55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
66,219 |
23.50 |
6,070 |
23.15 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
64 |
1.59 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,067,752 |
-2.12 |
97,870 |
-2.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38,834 |
2.82 |
3,372 |
4.46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
766 |
47.02 |
70 |
48.94 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,316 |
|
121 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
46,722 |
185.69 |
4,224 |
184.95 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,875 |
5.39 |
264 |
5.20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39,228 |
192.66 |
3,596 |
191.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25,392 |
0.00 |
2,327 |
-0.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,672 |
0.00 |
145 |
2.11 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
482 |
|
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,090 |
-0.05 |
187 |
2.76 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,022 |
0.00 |
448 |
2.99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
123,400 |
-4.28 |
11,311 |
-4.54 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,908 |
0.00 |
166 |
1.23 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3,100 |
0.00 |
284 |
0.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
62,492 |
1.44 |
5,426 |
3.10 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
19,639 |
-8.46 |
1,800 |
-8.68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64,009 |
7.18 |
5,867 |
6.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59,084 |
-22.91 |
5,416 |
-23.13 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
155,219 |
-31.45 |
14,227 |
-31.64 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
22,795 |
4.97 |
2,089 |
4.71 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10,802 |
-3.89 |
965 |
-1.03 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
107,890 |
-6.52 |
9,368 |
-5.00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
106 |
-11.67 |
9 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,453 |
28.04 |
683 |
27.90 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
196 |
-7.11 |
17 |
-5.56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22,399 |
4.25 |
2,059 |
13.14 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
292 |
-1.35 |
27 |
-3.70 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
7,620 |
-6.75 |
698 |
-7.06 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
15,569 |
|
1,352 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
286 |
-8.04 |
24 |
0.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,704,486 |
1.01 |
339,553 |
0.73 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,081 |
-0.33 |
832 |
-0.60 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
209 |
-32.14 |
19 |
-32.14 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
129 |
148.08 |
12 |
175.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,621,231 |
0.10 |
1,798,482 |
-0.17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,584 |
12.02 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
254,760 |
-9.93 |
23,351 |
-10.17 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
816 |
-19.92 |
75 |
-20.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,966 |
-17.52 |
639 |
-17.78 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
166,196 |
0.71 |
15,234 |
0.44 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64,034 |
-25.95 |
5,869 |
-26.16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
992 |
0.00 |
85 |
7.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
900 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,592 |
9.09 |
499 |
12.39 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,845 |
-32.81 |
160 |
-31.62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8,155 |
-7.32 |
747 |
-7.55 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1,174,235 |
-10.33 |
107,630 |
-10.57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
121 |
17.48 |
11 |
22.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,660 |
16.98 |
152 |
16.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138,684 |
-10.93 |
12,042 |
-9.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
88 |
-9.28 |
8 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,015 |
|
276 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29,725 |
16.19 |
2,581 |
18.07 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
27,703 |
0.00 |
2,539 |
-0.27 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,584 |
1.80 |
1,887 |
1.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,153 |
90.03 |
197 |
89.42 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53 |
|
5 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
45,838 |
1.56 |
4,202 |
1.28 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
113 |
2.73 |
10 |
11.11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
792 |
877.78 |
71 |
900.00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
82,612 |
-4.29 |
7,572 |
-4.54 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,484 |
3.41 |
389 |
5.14 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14,631 |
-46.66 |
1,250 |
-42.26 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
98,501 |
-0.13 |
8,553 |
1.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11,398 |
-2.01 |
990 |
-0.40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
48,905 |
-1.79 |
4,246 |
-0.19 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
18,355 |
0.08 |
1,682 |
-0.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,951 |
10.01 |
1,370 |
9.69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,960,802 |
-3.21 |
273,341 |
-2.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,111 |
16.19 |
456 |
19.69 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,110,764 |
-1.34 |
193,473 |
-1.61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
41 |
4,000.00 |
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,840 |
14.15 |
432 |
17.71 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
283 |
-98.05 |
24 |
-97.36 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
12,000 |
0.00 |
1,100 |
-0.27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,679 |
-9.39 |
154 |
-10.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
52,500 |
-2.78 |
4,812 |
-3.04 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,510 |
-51.56 |
966 |
-47.47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,627,935 |
8.78 |
149,217 |
8.48 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10,725 |
-0.81 |
983 |
-1.01 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,229,050 |
-1.54 |
199,032 |
1.44 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
223 |
-5.91 |
20 |
-4.76 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,077 |
-2.81 |
374 |
-3.12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,240 |
-45.92 |
572 |
-46.13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
102,035 |
-1.33 |
9,111 |
1.65 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
39 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
129,059 |
-15.22 |
11,830 |
-15.45 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
73,393 |
0.27 |
6,727 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,002 |
-5.59 |
1,650 |
-5.82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,164 |
|
565 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
425,206 |
-19.31 |
36,921 |
-18.01 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4,473 |
-85.25 |
410 |
-85.32 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
6,867 |
-0.42 |
629 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,216 |
-1.93 |
753 |
-2.21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6,265 |
22.75 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6,569 |
2.53 |
602 |
2.38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,253 |
-55.68 |
1,031 |
-55.81 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
253 |
-95.98 |
23 |
-94.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
80,751 |
-0.89 |
7,012 |
0.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
71,757 |
-5.28 |
7 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
176,869 |
0.14 |
15,793 |
3.16 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
537 |
-52.27 |
46 |
-48.86 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2,812 |
5.36 |
258 |
4.90 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
2,700 |
0.00 |
247 |
-0.40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,446 |
0.00 |
4,532 |
-0.26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,415 |
0.42 |
221 |
0.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
47 |
|
4 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34,542 |
1.98 |
3,166 |
1.70 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
195 |
-95.13 |
18 |
-95.37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
871 |
0.00 |
80 |
-1.25 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6,153 |
12.53 |
566 |
22.03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25,436 |
269.01 |
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
121,236 |
-0.65 |
11,112 |
-0.92 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
36,103 |
0.00 |
3,309 |
-0.27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
596,648 |
5.62 |
51,807 |
7.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12,123 |
63.96 |
1,111 |
63.62 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
49,421 |
26.88 |
4,530 |
26.54 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,900 |
0.00 |
266 |
-0.38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
34,172 |
-0.55 |
3,132 |
-0.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,655,053 |
-11.73 |
335 |
-11.84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17,089 |
-2.43 |
1,566 |
-2.67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
121.05 |
4 |
200.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
243 |
0.00 |
22 |
10.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
180 |
0.00 |
16 |
6.67 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
35,883 |
-81.93 |
3,204 |
-81.39 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
6,700 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
29,099 |
-3.35 |
2,667 |
-3.61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
67 |
-63.78 |
6 |
-66.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80,802 |
-7.07 |
7,406 |
-7.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
843,703 |
8.04 |
77 |
8.45 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
58 |
0.00 |
5 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12,036 |
|
1,103 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
545 |
-48.97 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5,500 |
-48.60 |
478 |
-47.81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
11,606 |
-5.21 |
1,064 |
-5.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,900 |
-1.65 |
1,091 |
-1.98 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
137 |
-7.43 |
12 |
-8.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
112,707 |
6.19 |
10,331 |
5.89 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
74,035 |
-1.84 |
6,786 |
-2.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,300 |
10.71 |
852 |
10.36 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,392,360 |
523.07 |
127,624 |
521.37 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,990 |
0.00 |
520 |
1.76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,146 |
-17.42 |
1,300 |
-10.34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
267 |
225.61 |
24 |
242.86 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
132 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
76,463 |
66.64 |
7,009 |
66.18 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
86,862 |
19.49 |
7,962 |
19.16 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
112,411 |
-5.53 |
9,761 |
-4.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,169 |
-25.28 |
1,482 |
-25.45 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,759 |
3.60 |
500 |
5.26 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
182,569 |
-11.88 |
15,852 |
-10.46 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,774 |
0.00 |
529 |
-0.19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,549 |
-16.57 |
325 |
-16.88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22,388 |
-0.73 |
2,052 |
-0.97 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
263 |
0.00 |
24 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
30,964 |
0.00 |
2,689 |
1.63 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,353 |
7.42 |
567 |
10.74 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
30,000 |
0.00 |
2,750 |
-0.29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
289,150 |
32.71 |
26,503 |
32.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,260 |
-13.01 |
482 |
-13.15 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,563 |
-9.07 |
510 |
-9.43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,880 |
|
264 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,867 |
-22.76 |
263 |
-23.17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,895 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7,513 |
11.40 |
689 |
11.15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
297,400 |
12.40 |
27,260 |
12.09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
49 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
37,346 |
-1.63 |
3,423 |
-1.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
26,300 |
5.62 |
2,284 |
7.33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16,381 |
57.00 |
1,485 |
80.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
331 |
-4.06 |
30 |
-3.23 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
482 |
2.34 |
44 |
2.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
889 |
8.28 |
81 |
8.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12,144 |
1.01 |
1,096 |
3.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,203 |
-41.86 |
569 |
-42.04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,964 |
0.82 |
822 |
0.49 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
16,263 |
0.71 |
1,491 |
0.40 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
30,087 |
-1.90 |
2,758 |
-2.16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101,412 |
0.00 |
9,295 |
-0.27 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,613 |
-8.80 |
233 |
-6.05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
46,721 |
0.00 |
4,282 |
-0.28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
274 |
|
25 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
132 |
-57.00 |
12 |
-57.14 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15,000 |
0.00 |
1,375 |
-0.29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
170,119 |
-3.99 |
15,593 |
-4.25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,284 |
-6.00 |
459 |
-4.58 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
4 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
261,453 |
0.29 |
24 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22,095 |
1.85 |
2,025 |
1.61 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
203 |
0.00 |
19 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
77,000 |
-1.28 |
7,058 |
-1.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7,524 |
-3.62 |
690 |
-3.91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
161 |
-44.29 |
15 |
-46.15 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
64,039 |
-34.93 |
5,561 |
-33.88 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,818 |
-7.59 |
533 |
-7.79 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
34 |
0.00 |
3 |
50.00 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
34 |
-98.55 |
3 |
-98.63 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
5,670 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5,142 |
1.14 |
484 |
11.55 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5,009 |
|
459 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
88 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
330,096 |
0.00 |
30,257 |
-0.27 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,928 |
-18.55 |
268 |
-18.79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
135,646 |
-7.68 |
12,433 |
-7.93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
124 |
14.81 |
11 |
22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,854 |
-11.44 |
353 |
-11.53 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
257,745 |
-39.90 |
23,625 |
-40.06 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,136 |
-63.55 |
104 |
-63.64 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
102,186 |
-7.16 |
9,366 |
-7.41 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
3,741 |
0.00 |
343 |
-0.29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
172,792 |
-2.88 |
15,838 |
-3.14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,034 |
1.20 |
370 |
0.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,815 |
-16.15 |
350 |
-16.51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,533 |
|
1,609 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
133.33 |
3 |
200.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,834 |
|
1,085 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2,300 |
0.00 |
211 |
-0.47 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
444 |
-22.78 |
39 |
-22.45 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43,757 |
-41.83 |
4,011 |
-41.99 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
19,480 |
-2.58 |
1,786 |
-2.83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
159,400 |
-1.12 |
14,611 |
-1.38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,151 |
11.15 |
289 |
10.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
18,263 |
0.00 |
1,674 |
-0.30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
600 |
0.00 |
55 |
-1.82 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
85 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,093 |
-36.12 |
-100 |
-36.31 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
122,985 |
15.71 |
11 |
22.22 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
35,970 |
-21.49 |
3,297 |
-21.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,002 |
-1.71 |
1,250 |
1.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,912 |
91.71 |
267 |
91.37 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,385 |
10.56 |
381 |
12.43 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
87,972 |
-12.65 |
8,064 |
-12.89 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3,220 |
-0.83 |
295 |
-1.01 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50,957 |
10.39 |
4,671 |
10.09 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
3,912 |
0.28 |
359 |
0.00 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
77,917 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
15,113 |
-5.35 |
1,349 |
-2.46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,303 |
7.04 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
408 |
-3.09 |
37 |
-2.63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,709 |
-11.03 |
248 |
-11.11 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,565 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,600 |
0.00 |
238 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
138,816 |
1,921.49 |
12,724 |
1,916.32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
65,746 |
75.30 |
6,026 |
74.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,275 |
-2.69 |
759 |
-2.94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
51,429 |
3.01 |
4,714 |
2.72 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18,827 |
26.14 |
1,726 |
25.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
5,305 |
0.00 |
486 |
-0.21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,066 |
2.30 |
95 |
5.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37,589 |
38.82 |
3,445 |
38.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,200 |
41.18 |
651 |
40.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,008,814 |
-0.81 |
184,128 |
-1.08 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,857 |
23.35 |
354 |
23.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35,045 |
-5.54 |
3,212 |
-5.78 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
15,282 |
0.00 |
1,401 |
-0.28 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
210 |
-97.81 |
18 |
-97.18 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,587 |
|
237 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,587 |
0.11 |
424 |
0.48 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,124 |
0.00 |
195 |
-0.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,842 |
-1.20 |
627 |
-1.42 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
77,345 |
7.11 |
6,716 |
8.83 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
15,447 |
|
1,416 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,345 |
-0.38 |
215 |
-0.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15,820 |
0.00 |
1,450 |
-0.28 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,473 |
-4.69 |
649 |
-3.28 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
130,191 |
20.30 |
11,304 |
22.25 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
325,102 |
1.06 |
29,028 |
4.12 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,234 |
1.73 |
205 |
1.49 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,360 |
236.83 |
766 |
235.96 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
82,484 |
-6.87 |
7,560 |
-7.13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,290 |
-0.11 |
1,127 |
-0.35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,801 |
0.00 |
715 |
-0.14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
32,227 |
6.22 |
2,954 |
5.95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
450 |
14,900.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
670 |
0.00 |
61 |
0.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,115 |
36.38 |
286 |
36.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
592,923 |
27.47 |
53,920 |
26.86 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
6,629 |
-26.52 |
608 |
-26.78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,917 |
-9.33 |
267 |
-9.49 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
11,199 |
0.00 |
1,026 |
-0.29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,494 |
|
679 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,136 |
0.00 |
548 |
3.01 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,429 |
|
223 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
9,577 |
2.27 |
878 |
1.98 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3,762 |
|
345 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,809 |
-13.20 |
257 |
-13.47 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
143 |
18.18 |
13 |
18.18 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
456 |
-4.60 |
42 |
-4.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
693,361 |
-7.01 |
63,553 |
-7.26 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
19,395 |
0.00 |
1,778 |
-0.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,587,308 |
-1.91 |
1,337,073 |
-2.18 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,733 |
0.00 |
244 |
3.39 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
695 |
-3.61 |
64 |
-4.55 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
14,239 |
-28.47 |
1,236 |
-14.76 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2,424 |
0.00 |
222 |
0.00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
43,700 |
0.00 |
3,902 |
3.01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20,958 |
-3.00 |
1,921 |
-3.22 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
67,955 |
0.89 |
6,229 |
0.61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
98 |
-44.32 |
9 |
-50.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
2,247 |
|
206 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,555 |
-90.62 |
309 |
-90.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47,975 |
-9.70 |
4,397 |
-9.93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,531 |
-18.22 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
121,623 |
14.28 |
11,138 |
13.99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,847 |
|
536 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
181 |
26.57 |
16 |
33.33 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5,478 |
-0.35 |
502 |
-0.59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,722 |
258.75 |
158 |
295.00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
158,095 |
-1.28 |
14,491 |
-1.55 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
56,291 |
-1.21 |
5,160 |
-1.49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,431 |
4.62 |
472 |
6.32 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3,754 |
3.93 |
344 |
3.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
71,698 |
-6.91 |
6,572 |
-7.16 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
503 |
|
46 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
16,967 |
0.43 |
1,555 |
0.19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,072 |
0.87 |
1 |
0.00 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
21,317 |
-0.10 |
1,822 |
8.14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8,495 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
29,504 |
16.47 |
2,704 |
16.15 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
339 |
0.00 |
31 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
377,787 |
-28.30 |
34,628 |
-28.50 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
403,793 |
-27.42 |
37,012 |
-27.62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
19,363 |
-2.70 |
1,775 |
-3.01 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
68,245 |
32.07 |
5,915 |
31.98 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3,381 |
4.84 |
310 |
4.39 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
120,642 |
-1.86 |
11,058 |
-2.12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45,841 |
-16.22 |
3,980 |
-14.87 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
60,565 |
|
5,551 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
36 |
|
3 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8,940 |
-2.17 |
819 |
-2.38 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
43,466 |
-2.54 |
3,774 |
-0.97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,313 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
3,377 |
0.00 |
310 |
-0.32 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
216 |
-6.49 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
110,346 |
2.35 |
10,114 |
2.08 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,016 |
0.00 |
185 |
-0.54 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
516 |
-30.18 |
45 |
-30.16 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2,075 |
0.00 |
180 |
1.69 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,325 |
|
121 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,352 |
-51.19 |
307 |
-51.35 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6,008 |
0.00 |
551 |
-0.36 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
74,066 |
395.72 |
6,789 |
394.39 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2,295 |
5.52 |
210 |
5.53 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
68,000 |
-1.88 |
6 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,336,075 |
-8.74 |
122,465 |
-8.99 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,924 |
21.54 |
167 |
23.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
97,919 |
-3.88 |
8,975 |
-4.13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6,768 |
23.23 |
620 |
23.02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,648 |
6.12 |
1,040 |
9.36 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2,407,350 |
-4.43 |
220,658 |
-4.69 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4,945 |
|
453 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
459 |
-5.56 |
42 |
-4.55 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31,009 |
17.05 |
2,769 |
20.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
32 |
-68.00 |
3 |
-77.78 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18,100 |
-1.63 |
1,659 |
-1.89 |
|
2025-05-12 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
81,770 |
-3.85 |
7,495 |
-4.11 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
61 |
-98.26 |
5 |
-97.72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
369,791 |
0.61 |
33,895 |
0.34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,266 |
116.41 |
116 |
132.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
12,030 |
0.00 |
1,103 |
-0.27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,931 |
-48.47 |
1 |
-100.00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
18,738 |
-2.49 |
1,627 |
-0.91 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18,389 |
2.06 |
1,686 |
1.81 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
96 |
17.07 |
9 |
33.33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,286 |
|
301 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,601 |
-39.51 |
238 |
-39.75 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
35,398 |
0.00 |
3,245 |
-0.28 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2,537 |
4.40 |
233 |
4.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
810 |
-5.70 |
74 |
-5.13 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
8,751 |
-59.84 |
802 |
-59.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,127,583 |
-5.40 |
195,014 |
-5.66 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,254 |
-0.71 |
558 |
2.39 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,573 |
0.00 |
328 |
-0.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,057 |
-14.93 |
555 |
-15.14 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,418 |
-9.64 |
216 |
-6.93 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,253 |
-11.56 |
390 |
-11.79 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
547 |
1.86 |
50 |
2.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44,292 |
-3.56 |
4,060 |
-3.84 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,730 |
|
342 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
85 |
28.79 |
8 |
16.67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
564 |
0.00 |
52 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16,121 |
0.00 |
1,400 |
1.60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
101,746 |
13.70 |
9,326 |
13.40 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
292 |
-23.56 |
25 |
-21.87 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,808 |
14.66 |
244 |
16.27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
132,675 |
66.81 |
12,161 |
66.35 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,635 |
12.47 |
333 |
12.12 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
578 |
0.00 |
50 |
2.04 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
618 |
0.00 |
57 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6,640 |
-58.41 |
609 |
-58.55 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
11,186 |
0.00 |
1,025 |
-0.29 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
877 |
-3.63 |
80 |
-3.61 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,991 |
|
1,466 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4,279 |
0.00 |
392 |
-0.25 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,316 |
0.00 |
121 |
0.00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5,300 |
0.00 |
460 |
1.77 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4,276 |
10.92 |
392 |
10.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
159,840 |
1.71 |
14,651 |
1.43 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
102 |
|
9 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
50,102 |
19.10 |
4,592 |
18.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53,864 |
-9.92 |
4,937 |
-10.17 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7,900 |
-2.47 |
724 |
-2.69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,503 |
20.24 |
131 |
22.64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6,652 |
-19.32 |
610 |
-19.55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
114,599 |
6.44 |
10,504 |
6.15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
35,812 |
-24.13 |
3,283 |
-24.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,906 |
2.36 |
358 |
2.29 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
192 |
25.49 |
18 |
21.43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,658 |
18.34 |
335 |
17.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,836 |
0.00 |
168 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
519 |
0.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
41,061 |
22.43 |
3,764 |
22.10 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
64,100 |
0.00 |
5,723 |
3.02 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,588 |
9.27 |
512 |
8.94 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
392 |
-55.91 |
36 |
-56.79 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
61 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
222 |
0.00 |
20 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,645 |
4.41 |
403 |
6.05 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
39,161 |
10.19 |
3,400 |
11.99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,156 |
53.46 |
656 |
53.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9,002 |
-8.58 |
825 |
-8.84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0.00 |
27 |
0.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,374 |
7.34 |
640 |
9.03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,961 |
-2.85 |
1,830 |
-3.12 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5,778 |
2.34 |
530 |
2.12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,723 |
-10.35 |
422 |
-7.68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33,506 |
229.72 |
3 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
46,268 |
-40.89 |
4,241 |
-41.05 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,486 |
16.82 |
228 |
16.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
104 |
-29.73 |
10 |
-30.77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
0.00 |
92 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47,059 |
4.98 |
4,086 |
6.68 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,779 |
9.24 |
255 |
9.01 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
5,825 |
0.00 |
506 |
1.61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,393 |
-0.46 |
219 |
-0.45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
81,481 |
5.54 |
7,469 |
5.24 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
123,519 |
32.65 |
11,322 |
32.29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
13,275 |
-1.19 |
1,217 |
-1.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7,809 |
-38.60 |
678 |
-37.57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
252.94 |
5 |
400.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,860 |
-0.91 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
789 |
9.13 |
69 |
11.48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
114.29 |
1 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9,038 |
13.57 |
807 |
17.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,076 |
-24.01 |
282 |
-24.46 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
234,000 |
-1.76 |
21,448 |
-2.03 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3,080 |
0.00 |
282 |
-0.35 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8,290 |
1.41 |
760 |
1.07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
425 |
-4.06 |
39 |
-5.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
56 |
36.59 |
5 |
66.67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32,760 |
5.81 |
3,003 |
5.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,418 |
-9.39 |
130 |
-9.79 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6,804 |
0.00 |
624 |
-0.32 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9,410 |
-0.40 |
840 |
2.69 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
17,340 |
0.00 |
1,589 |
-0.25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
30,026 |
0.00 |
2,752 |
-0.25 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,683 |
0.00 |
154 |
0.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,768 |
-0.45 |
345 |
-0.58 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
21,495 |
1.80 |
1,970 |
1.55 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
105,860 |
3.97 |
9,703 |
4.38 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
7,429 |
-9.01 |
681 |
-3.27 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7,406 |
-43.08 |
661 |
-41.35 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,101 |
|
284 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,133 |
-35.89 |
470 |
-36.05 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
47,897 |
-10.37 |
4,159 |
-8.94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,876 |
-4.71 |
2,372 |
-4.97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11,306 |
-0.37 |
982 |
1.24 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
117,597 |
2,586.70 |
10,779 |
2,581.09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,212 |
-2.90 |
386 |
-3.02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,640 |
27.80 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
807 |
0.00 |
72 |
4.35 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
601 |
0.00 |
55 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
36,153 |
114.91 |
3,314 |
115.55 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
211,285 |
-37.39 |
18,346 |
-36.38 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
880 |
0.00 |
76 |
1.33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
489,063 |
-11.69 |
42,465 |
-10.27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
375 |
0.00 |
34 |
0.00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
3,998 |
0.00 |
366 |
-0.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
119,176 |
1.02 |
10,924 |
0.74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,600 |
-2.49 |
3 |
0.00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2,936 |
0.00 |
269 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
830 |
76.60 |
76 |
76.74 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5,796 |
53.09 |
518 |
57.62 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
10,257 |
3.23 |
940 |
2.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
257 |
-28.81 |
24 |
-30.30 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
23,804 |
1.11 |
2,182 |
0.83 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
15,935 |
-3.02 |
1,423 |
-0.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
25,094 |
0.00 |
2,300 |
-0.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,600 |
|
330 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,026 |
-77.89 |
94 |
-77.93 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,246 |
-3.44 |
206 |
-3.76 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,410 |
6.07 |
771 |
5.77 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3,983 |
27.95 |
345 |
28.25 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
95,544 |
-4.37 |
8,758 |
-4.64 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4,200 |
0.00 |
385 |
-0.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73,613 |
-46.72 |
7 |
-50.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,522 |
54.07 |
323 |
53.33 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,998 |
3,532.73 |
183 |
3,560.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,635 |
-9.22 |
150 |
-9.70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,575 |
-8.04 |
419 |
-8.32 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
31,091 |
-3.99 |
2,700 |
-2.46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
368 |
404.11 |
34 |
450.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,826 |
-8.08 |
442 |
-8.30 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
46 |
|
4 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,967 |
182.21 |
180 |
181.25 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
4,125 |
1.75 |
378 |
1.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,134 |
0.00 |
104 |
-0.96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,221 |
0.00 |
204 |
-0.49 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
55,400 |
0.00 |
5,078 |
-0.27 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
20,802 |
27.75 |
1,806 |
29.83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
228,097 |
16.75 |
20,906 |
16.43 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
30,497 |
-11.76 |
2,795 |
-12.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,538 |
24.84 |
141 |
23.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
83,992 |
-3.15 |
7,293 |
-1.58 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42.86 |
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,374 |
19.00 |
748 |
22.66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,084 |
7.28 |
374 |
7.16 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
33,213 |
-0.40 |
3,044 |
7.83 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6,336 |
-13.07 |
581 |
-13.30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,061 |
0.00 |
90 |
-8.25 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4,870 |
-6.47 |
446 |
-6.69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
21,349 |
6.15 |
1,957 |
7.30 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
480 |
172.73 |
0 |
|
|
2025-07-15 |
13F |
Brewster Financial Planning LLC
|
|
|
|
4,802 |
33.31 |
440 |
32.93 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
137 |
-5.52 |
13 |
-7.69 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
51,826 |
|
4,750 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,229 |
-49.59 |
113 |
-50.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
296,353 |
-3.82 |
26,461 |
-0.91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
14,569 |
2.07 |
1,335 |
1.83 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
650 |
|
60 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,805 |
|
532 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26,851 |
4.12 |
2 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
103 |
-8.85 |
9 |
-10.00 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
2,400 |
0.00 |
220 |
-0.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11,415 |
-17.81 |
1,046 |
-18.03 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42,686 |
5.65 |
3,913 |
5.36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
61,346 |
103.62 |
5,327 |
106.92 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
15,795 |
-52.91 |
1,371 |
-48.86 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
31,601 |
6.93 |
2,896 |
6.63 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
185 |
|
17 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
10,873 |
-0.86 |
997 |
-1.09 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38,754 |
3.01 |
3,552 |
2.75 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,537 |
0.00 |
233 |
-0.43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
55,016 |
-1.72 |
4,777 |
-0.13 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
18,251 |
1.02 |
1,630 |
4.09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,262,249 |
|
665,658 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,469 |
1.19 |
226 |
0.89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,281 |
|
209 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6,768 |
0.00 |
620 |
-0.32 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
23,565 |
-9.72 |
2,160 |
-9.97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
227,665 |
0.00 |
19,768 |
1.62 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
740,860 |
-2.80 |
67,907 |
-3.07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
296 |
22.31 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
300,622 |
0.00 |
26,103 |
1.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,825 |
-74.08 |
3,375 |
-74.15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49,399 |
1.80 |
4,528 |
1.50 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,387 |
-8.86 |
468 |
-7.52 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
93,285 |
-1.91 |
8,551 |
-2.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
49,797 |
-49.75 |
4,564 |
-49.88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,242 |
0.00 |
114 |
-0.88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,453 |
58.30 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49,604 |
-42.11 |
4,547 |
-42.27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,031 |
0.00 |
95 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22,270 |
2.70 |
2,041 |
2.46 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,957 |
14.26 |
638 |
13.95 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
510,803 |
12.71 |
46,820 |
12.40 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
10,230 |
0.00 |
938 |
-0.32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37,489 |
11.13 |
3,436 |
10.84 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
197 |
17.96 |
17 |
21.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69,800 |
9.23 |
6,232 |
12.53 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2,600 |
15.97 |
238 |
15.53 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
469,863 |
0.17 |
43,068 |
-0.10 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11,911 |
-61.34 |
1 |
-50.00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
52,891 |
0.51 |
4,848 |
0.23 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,606 |
0.00 |
501 |
3.09 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,200 |
0.00 |
110 |
-0.91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,823 |
-1.45 |
442 |
-1.56 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
417,098 |
-15.69 |
38,231 |
-15.92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52,321 |
1.82 |
4,809 |
10.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,935 |
-3.68 |
269 |
-3.93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34,360 |
-4.78 |
3,149 |
-5.04 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
107,488 |
7.04 |
9,852 |
6.77 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
13,900 |
0.00 |
1,274 |
-0.23 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93,481 |
5.78 |
8,557 |
5.47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
265,298 |
-2.55 |
23,036 |
-0.98 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
618 |
1.48 |
57 |
1.82 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
18,331 |
0.00 |
1,592 |
1.60 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
49 |
|
4 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
407 |
-31.37 |
37 |
-31.48 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,688 |
-3.30 |
430 |
-3.60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
267 |
-30.10 |
24 |
-31.43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
655 |
-12.20 |
60 |
-11.76 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
533 |
18.97 |
46 |
21.05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
-33.33 |
9 |
-30.77 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
44 |
33.33 |
4 |
100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
27,324 |
18.50 |
2,373 |
20.41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,600 |
0.00 |
331 |
8.55 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
336,704 |
2.38 |
30,862 |
2.10 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
63 |
-75.68 |
6 |
-77.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
225,513 |
-6.87 |
20,671 |
-7.13 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2,731 |
-17.47 |
250 |
-17.76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,783 |
15.00 |
248 |
18.66 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
538 |
1.89 |
47 |
2.22 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2,574 |
0.00 |
237 |
8.76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
36.73 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
98,000 |
|
8,983 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
293 |
|
27 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
491,430 |
-5.65 |
45,044 |
-5.90 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,139 |
15.50 |
1,113 |
15.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,173 |
0.00 |
1,404 |
1.67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
146,404 |
0.84 |
13,235 |
-1.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,944 |
-4.80 |
545 |
-5.06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
400 |
0.00 |
37 |
0.00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5,257 |
|
482 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,502 |
33.51 |
138 |
33.01 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,440 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,603 |
-9.76 |
1,339 |
-10.02 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
31,628 |
-3.22 |
2,899 |
-3.46 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14,132 |
-19.21 |
1,262 |
-16.82 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11,364 |
-12.67 |
987 |
-11.25 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
33,363 |
-5.15 |
2,979 |
-2.30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
78,456 |
5.99 |
7,191 |
5.70 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
377 |
-74.87 |
35 |
-75.18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101,955 |
-0.39 |
9,345 |
-0.66 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,154 |
0.00 |
106 |
-0.94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,580 |
-17.97 |
-970 |
-18.23 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4,908 |
0.00 |
450 |
-0.44 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
33,102 |
4.06 |
3,034 |
3.80 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,475,946 |
-1.18 |
135,313 |
-1.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39,215 |
22.20 |
3,594 |
21.84 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
175,945 |
17.51 |
16,127 |
17.19 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
20,101 |
-11.83 |
1,817 |
-12.05 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
26,864 |
-4.49 |
2,399 |
-1.60 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,598 |
0.00 |
486 |
1.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
48,977 |
-28.36 |
4,470 |
-28.86 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,467 |
0.00 |
226 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
117,083 |
-4.01 |
10,732 |
-4.27 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,750 |
-4.04 |
435 |
-4.19 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
8,483 |
0.00 |
778 |
-0.26 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,260 |
-14.68 |
717 |
-13.30 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,303 |
-13.99 |
374 |
-12.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
157,135 |
-37.44 |
14,403 |
-37.61 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2,305 |
0.00 |
211 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11,374 |
-32.26 |
988 |
-31.17 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,552 |
-1.19 |
509 |
-1.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9,857 |
0.00 |
903 |
-0.22 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
127,396 |
-1.54 |
11,677 |
-1.80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
95,997 |
-0.32 |
9 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
137,100 |
-3.31 |
13 |
-7.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
411 |
-10.07 |
38 |
-11.90 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15,474 |
0.41 |
1,344 |
2.05 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3,753 |
-28.19 |
344 |
-28.54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,200 |
-3.16 |
843 |
-3.44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,578 |
-6.83 |
603 |
-7.10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
110,059 |
-35.61 |
9,556 |
-34.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,225 |
1.66 |
112 |
1.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
204,024 |
2.57 |
18,701 |
2.29 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
225 |
|
21 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
48,449 |
-6.17 |
4,207 |
-4.67 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
22,437 |
|
2,057 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,367 |
-69.69 |
-767 |
-69.79 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
128 |
300.00 |
12 |
450.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,819 |
3.36 |
717 |
3.02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,072 |
-0.66 |
1,382 |
-0.93 |
|