2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
526 |
11.44 |
19 |
-5.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17,878 |
5.81 |
668 |
-4.71 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7,548 |
-10.95 |
279 |
-22.50 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
37,951 |
-29.02 |
1,405 |
-38.26 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
59,831 |
0.00 |
2,214 |
-13.01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,428 |
35.69 |
312 |
30.13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
105,251 |
-7.72 |
4,022 |
-5.70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,707 |
0.00 |
63 |
-12.50 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
49,100 |
0.00 |
1,817 |
-12.98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28,974 |
-4.86 |
1 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8,515 |
23.57 |
315 |
7.51 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
58,434 |
0.00 |
2,163 |
-13.00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
50,000 |
0.00 |
1,850 |
-13.02 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
234,128 |
-10.35 |
8,665 |
-22.00 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
42,130 |
-4.31 |
1,575 |
-2.72 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,103 |
-49.54 |
559 |
-56.17 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6,561 |
14.82 |
266 |
9.96 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,280 |
0.00 |
49 |
2.13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9,646 |
-12.71 |
357 |
-24.26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
386 |
0.00 |
14 |
-12.50 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
144 |
0.00 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,966 |
-25.99 |
480 |
-35.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-59,164 |
|
21 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,317 |
2.45 |
318 |
4.62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,100 |
226.41 |
41 |
185.71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
25,014 |
0.37 |
1,012 |
-3.71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
40,682 |
-18.17 |
1,506 |
-28.81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,082 |
0.00 |
232 |
2.20 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
36,140 |
-11.21 |
1,338 |
-22.76 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-43,120 |
-0.00 |
-1,596 |
-13.03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,625 |
2.44 |
794 |
-1.73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
785 |
21.33 |
30 |
20.83 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
46,545 |
|
1,723 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0.00 |
30 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,490 |
0.00 |
92 |
-12.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,900 |
0.00 |
255 |
-12.97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
455,728 |
9.45 |
16,866 |
-4.78 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5,887 |
|
218 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
599,390 |
-3.89 |
22,183 |
-16.39 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
105,000 |
0.00 |
3,886 |
-12.99 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
453,550 |
0.82 |
17 |
-15.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
399 |
283.65 |
15 |
250.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
812,867 |
2.01 |
30,084 |
-11.25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15,933 |
14.31 |
645 |
9.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,360,134 |
-0.34 |
50,339 |
-13.30 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12,251 |
|
453 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
16,479 |
0.00 |
610 |
-13.12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,243,160 |
-23.58 |
46,009 |
-33.51 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,363 |
0.00 |
124 |
-13.29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16,245 |
7.26 |
621 |
9.54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,963,503 |
15.99 |
257,723 |
0.92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21,878 |
48.04 |
810 |
28.82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
56 |
0.00 |
2 |
0.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
292,301 |
-3.14 |
10,818 |
-15.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,114 |
-21.66 |
49 |
-20.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
827,262 |
-5.16 |
30,707 |
-16.73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
15,532 |
|
575 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,075 |
0.00 |
246 |
-4.30 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
40.00 |
1 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
522 |
-8.90 |
20 |
-9.52 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
25,140 |
2.98 |
930 |
-10.40 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5,349 |
-20.65 |
200 |
-19.76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
92,175 |
6.33 |
3,411 |
-7.49 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14,427 |
0.82 |
534 |
-12.34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34,500 |
|
1,277 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10,700 |
|
396 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,863 |
0.00 |
106 |
-13.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70,924 |
15.28 |
2,710 |
17.83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
67,155 |
0.36 |
2,485 |
-12.68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
259,694 |
2.44 |
10,510 |
-1.74 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
58,881 |
-17.58 |
2,250 |
-15.80 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
174,880 |
-2.52 |
6,472 |
-15.19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,000 |
0.00 |
185 |
-12.74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-94.18 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23,337 |
0.00 |
864 |
-13.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30,388 |
-23.36 |
1,125 |
-33.33 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1,794 |
-74.18 |
66 |
-77.63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
817 |
81,600.00 |
30 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,106 |
7.44 |
226 |
-6.64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
495 |
|
18 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,165 |
-9.08 |
192 |
-19.07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-49,999 |
12.77 |
-1,850 |
-1.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,233 |
-8.04 |
786 |
-20.06 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6,266 |
30.49 |
0 |
|
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
1,883,370 |
86.93 |
69,704 |
62.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,918 |
-6.46 |
219 |
-18.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16,902 |
31.06 |
626 |
14.05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109,731 |
0.00 |
4,061 |
-12.98 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
29,578 |
|
1,248 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6,300 |
-7.27 |
233 |
-19.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,367 |
0.00 |
51 |
-13.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,489 |
0.00 |
203 |
-12.88 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5,960 |
-40.16 |
223 |
-39.34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56,222 |
24.33 |
2,148 |
27.10 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22,065 |
224.01 |
893 |
210.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
704,220 |
1.59 |
26,063 |
-11.62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29,926 |
-2.96 |
1,108 |
-15.56 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3,652 |
-3.59 |
135 |
-16.15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,388,624 |
-4.50 |
51,393 |
-16.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
43,160 |
-2.58 |
1,597 |
-15.23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13,159 |
14.35 |
533 |
9.69 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
112,784 |
261.96 |
4,564 |
247.34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
174 |
|
6 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,600 |
13.04 |
96 |
-1.03 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
99,500 |
28.39 |
3,682 |
11.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,301 |
-47.83 |
196 |
-47.45 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113,833 |
8.86 |
4,350 |
11.26 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
654 |
1.87 |
25 |
0.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
797,000 |
-25.00 |
29,800 |
-23.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
64 |
-39.62 |
2 |
-50.00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
24,848 |
-1.13 |
1,006 |
-5.19 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
56 |
|
2 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,171 |
5.69 |
43 |
-8.51 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
45,801 |
2.00 |
1,750 |
4.29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
132,182 |
1.96 |
5,349 |
-2.19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11,305 |
-5.08 |
418 |
-17.39 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98,829 |
157.19 |
3,658 |
123.81 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
856 |
0.00 |
36 |
16.13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
295,052 |
-3.36 |
10,920 |
-15.92 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,842,103 |
-46.09 |
54,287 |
-62.66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
435,039 |
38.17 |
16,623 |
41.20 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
70,943 |
8.91 |
2,626 |
-5.27 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,302 |
-2.84 |
48 |
-15.79 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,544 |
43.04 |
679 |
30.13 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
625 |
-92.67 |
23 |
-93.65 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
66,899 |
980.06 |
2,476 |
841.06 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
62 |
1.64 |
3 |
0.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8,667 |
|
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20,720 |
-0.96 |
792 |
1.15 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
300,200 |
73.54 |
11,110 |
50.99 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
43 |
86.96 |
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
382,432 |
-5.04 |
14,154 |
-17.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22,426 |
0.00 |
830 |
-13.10 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,564 |
-18.41 |
60 |
-16.90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
116,992 |
319.64 |
4,330 |
265.32 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,772 |
0.07 |
103 |
-12.82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
160.00 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
32,609 |
19.06 |
1,207 |
3.52 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5,095 |
|
189 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,185 |
|
-44 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,451 |
-8.51 |
59 |
-12.12 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16,115 |
-5.68 |
596 |
-17.91 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
196 |
-35.10 |
8 |
-41.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
387,399 |
58.01 |
14,338 |
37.46 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12,810 |
-6.86 |
474 |
-18.97 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
179,533 |
-4.03 |
6,860 |
-1.93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51,603 |
5.06 |
1,972 |
7.35 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
680,800 |
0.96 |
25,196 |
-12.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,699,771 |
1.93 |
99,919 |
-11.32 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8,429 |
4.85 |
312 |
-8.80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,694 |
79.15 |
507 |
80.71 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58,700 |
-8.42 |
2,172 |
-20.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
37,567 |
0.00 |
1,390 |
-13.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
230,506 |
0.00 |
8,531 |
-12.99 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1,042 |
0.00 |
39 |
-13.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,970,618 |
1.74 |
256,945 |
-11.58 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,668 |
-11.60 |
102 |
-9.82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
124,788 |
-1.40 |
4,619 |
-14.21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15,523 |
-8.59 |
593 |
-6.47 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
245,830 |
61.71 |
9,393 |
40.70 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
334 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4,511 |
-21.03 |
167 |
-31.40 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
62,000 |
0.00 |
2,295 |
-13.01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105,129 |
-0.49 |
3,891 |
-13.44 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
38,541 |
|
1,426 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,013 |
0.00 |
192 |
2.14 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
467,030 |
4.71 |
19,867 |
21.21 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,095 |
17.64 |
166 |
13.01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11,131 |
-6.60 |
412 |
-18.77 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
88,951 |
2.99 |
3,292 |
-10.40 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,645 |
|
63 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88,084 |
0.74 |
3,260 |
-12.37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20,284 |
9.46 |
-751 |
-4.82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74,902 |
|
2,772 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4,847 |
|
179 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
188,904 |
-1.82 |
6,991 |
-14.59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
62 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,200 |
-73.03 |
44 |
-76.72 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
533,412 |
-32.72 |
21,587 |
-35.46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
113,319 |
116.48 |
4,194 |
88.36 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,476 |
0.00 |
286 |
2.15 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
222,691 |
-4.77 |
8,242 |
-17.15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150,124 |
0.16 |
6,076 |
-3.92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,057,262 |
2.24 |
38,952 |
-11.45 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
170,754 |
8.91 |
6,320 |
-5.25 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
98,825 |
84.72 |
3,658 |
60.75 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60,947 |
-0.64 |
2,256 |
-13.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
103 |
27.16 |
4 |
0.00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
553 |
0.00 |
20 |
-13.04 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17,041 |
-5.69 |
631 |
-17.97 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
51,391 |
163.17 |
2,080 |
152.61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,276,526 |
4.80 |
84,254 |
-8.82 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
9,854 |
0.00 |
399 |
-4.10 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12,367,007 |
-0.10 |
456,590 |
-11.62 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
782,600 |
6.75 |
28,964 |
-7.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
123,531 |
0.00 |
4,720 |
2.21 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
23,495 |
92.53 |
870 |
67.44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
271 |
29.67 |
10 |
25.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
337,301 |
14.30 |
13,651 |
9.64 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
9,126 |
38.11 |
338 |
19.93 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6,281 |
0.00 |
240 |
2.14 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
537 |
1.90 |
23 |
15.79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
714,502 |
-1.35 |
28,916 |
-5.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
275,338 |
-2.07 |
10,190 |
-14.80 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
907 |
-88.04 |
34 |
-89.75 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
212 |
523.53 |
8 |
600.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6,626 |
|
-245 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
95,040 |
0.00 |
3,517 |
-13.01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
25,165 |
1.23 |
931 |
-11.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,621 |
0.00 |
97 |
-12.61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,586 |
0.42 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,000 |
|
407 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15,100 |
-81.85 |
559 |
-84.23 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,834,981 |
40.41 |
67,913 |
22.16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,469 |
13.31 |
515 |
15.77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
939 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
48,384 |
-27.98 |
1,791 |
-37.35 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11,750 |
15.54 |
435 |
0.46 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,227 |
-50.76 |
45 |
-57.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
135,800 |
-36.18 |
5,026 |
-44.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
136,975 |
-1.50 |
5,069 |
-14.30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
50,627 |
-0.44 |
2 |
-50.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6,277 |
-27.47 |
232 |
-36.96 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
986,198 |
-8.65 |
37,683 |
-6.64 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29,200 |
-95.33 |
1,081 |
-95.94 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12,481 |
4.78 |
462 |
5.49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22,781 |
20.85 |
843 |
5.24 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
215,951 |
-1.53 |
7,992 |
-14.33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
75,791 |
-22.96 |
2,896 |
-21.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75,543 |
0.51 |
2,796 |
-12.57 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
195,300 |
3.99 |
7,462 |
6.28 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
10,635 |
-4.52 |
394 |
-16.91 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9,323 |
63.73 |
356 |
67.92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,064 |
-0.00 |
-224 |
-12.84 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
519,897 |
12.39 |
19,865 |
14.85 |
|
2025-04-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
32,500 |
|
1,203 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
31,000 |
-22.50 |
1,147 |
-32.57 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
22,451 |
20.46 |
676 |
-3.57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,931 |
0.00 |
78 |
-3.70 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
480,271 |
10.77 |
18,351 |
13.20 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
90,649 |
-51.28 |
3,464 |
-50.22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
610 |
-9.09 |
23 |
-21.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,261 |
26.09 |
639 |
9.62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27,628 |
-24.34 |
1,175 |
-12.44 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24,300 |
8.97 |
899 |
-5.17 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
153,561 |
-6.39 |
6,215 |
-10.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,079 |
-3.49 |
225 |
-16.10 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
60,290 |
|
2,231 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17,311 |
0.00 |
641 |
-13.04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
23,420 |
-0.85 |
948 |
-4.92 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
189 |
107.69 |
7 |
100.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,446 |
0.00 |
54 |
-13.11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65,236 |
|
2,414 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,620 |
|
134 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,148,533 |
-0.04 |
116,527 |
-13.03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,271 |
-2.30 |
121 |
-12.95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
530,503 |
25.28 |
19,634 |
8.99 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11,374 |
-5.50 |
421 |
-17.97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
183 |
40.77 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
241,953 |
-7.97 |
8,955 |
-19.94 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,316 |
|
234 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,738 |
|
323 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29,890 |
0.00 |
1,106 |
-12.98 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
369 |
-3.15 |
15 |
-12.50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20,955 |
0.00 |
776 |
-13.02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,481 |
0.17 |
343 |
-3.92 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
88,483 |
1.96 |
3,275 |
-11.30 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4,600 |
9.52 |
170 |
-4.49 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
937 |
3.77 |
35 |
-10.53 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
30,799 |
27.27 |
1,310 |
47.36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31,614 |
9.41 |
1,279 |
4.92 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14,813 |
7.45 |
548 |
-6.48 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
707 |
2.17 |
26 |
-10.34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11,300 |
-89.48 |
418 |
-90.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,926 |
4.94 |
441 |
-8.70 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,715 |
|
73 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,034,977 |
-0.64 |
38,304 |
-11.58 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
39,417 |
0.18 |
1,506 |
2.38 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2,187 |
159.12 |
84 |
167.74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
229,312 |
-54.11 |
8,487 |
-60.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,224,564 |
-18.32 |
45,321 |
-28.94 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1,304,780 |
0.52 |
48,290 |
-12.55 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
272 |
-5.23 |
10 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
271.43 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23,709 |
|
877 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
79,000 |
13.18 |
3,197 |
8.59 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
55,590 |
16.29 |
2,124 |
18.86 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
128,163 |
6.13 |
4,743 |
-7.67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,516,535 |
0.71 |
204,167 |
-12.38 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49,397 |
8.08 |
1,828 |
-5.97 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,169 |
-1.64 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,188 |
0.00 |
192 |
-12.73 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
281,307 |
2.78 |
10,411 |
-10.57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
39,548 |
-39.95 |
1,464 |
-47.77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9,923 |
|
367 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,307 |
-13.69 |
233 |
-24.84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,504 |
25.65 |
315 |
9.41 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
69,567 |
0.00 |
2,658 |
2.19 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
290,709 |
-15.47 |
11,108 |
-13.62 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,844 |
1.10 |
68 |
-11.69 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
27,600 |
21,980.00 |
1,021 |
20,320.00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
16,767 |
-12.01 |
713 |
1.86 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14,877 |
0.16 |
551 |
-1.61 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
234,310 |
-29.69 |
8,672 |
-38.83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
287,554 |
0.92 |
10,642 |
-12.20 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10,130 |
|
375 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8,323 |
3.28 |
308 |
-9.94 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
883 |
0.00 |
33 |
-13.51 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8,571 |
-2.98 |
317 |
-15.47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
214 |
76.86 |
8 |
40.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
45,504 |
0.00 |
1,684 |
-12.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13,398 |
0.00 |
496 |
-13.01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
311,112 |
23.73 |
11,888 |
26.44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
635 |
1.28 |
24 |
-11.54 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
831 |
16.22 |
31 |
0.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
639,914 |
4.35 |
23,683 |
-9.21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
243 |
-97.91 |
9 |
-98.37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
126 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16,770 |
0.24 |
641 |
2.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30,713 |
-95.37 |
1,137 |
-95.97 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17,277 |
|
639 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14,369 |
-3.90 |
532 |
-16.51 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,643 |
-0.12 |
61 |
-13.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
129,372 |
-1.37 |
4,943 |
0.80 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
15,175 |
-1.23 |
562 |
-14.09 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
7,565 |
8.79 |
280 |
-5.42 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4,597 |
-14.46 |
170 |
-25.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37,900 |
0.00 |
1,403 |
-13.03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70,326 |
-0.08 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49,309 |
23.64 |
1,884 |
26.36 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
62,195 |
-8.89 |
2,302 |
-20.74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
105,092 |
0.00 |
3,889 |
-13.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
862 |
0.12 |
32 |
-13.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,630 |
0.00 |
60 |
-13.04 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
79,110 |
-3.65 |
3,202 |
-7.59 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,562 |
15.82 |
280 |
0.72 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
435 |
5.84 |
16 |
-5.88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
94,686 |
17.55 |
3,618 |
20.13 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22,792 |
-27.12 |
871 |
-25.58 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
209,494 |
0.84 |
7,753 |
-12.27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
736 |
-7.07 |
27 |
-18.18 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
43,100 |
-4.55 |
1,595 |
-16.93 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9,771 |
-20.71 |
412 |
-14.88 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
220 |
-37.14 |
8 |
-42.86 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
155,460 |
0.00 |
5,754 |
-13.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11,112 |
0.00 |
411 |
-12.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47,076 |
-13.27 |
1,742 |
-24.56 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
32,434 |
8.35 |
1,200 |
-5.73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59,025 |
0.49 |
2,389 |
-3.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,199 |
-10.77 |
340 |
-22.37 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9,400 |
8.05 |
348 |
-6.22 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
262,178 |
-2.51 |
9,703 |
-15.18 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
178,908 |
12.52 |
6,836 |
14.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1,302 |
-4.05 |
48 |
-15.79 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
14,907 |
-10.07 |
634 |
4.11 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65,313 |
-0.01 |
2,417 |
-12.99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
126,298 |
22.86 |
4,674 |
6.88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8,783 |
3.40 |
325 |
-9.97 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
143,900 |
0.56 |
4,537 |
-19.50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
37,754 |
221.86 |
1,528 |
209.11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
213,448 |
0.71 |
7,900 |
-12.38 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,056 |
-5.80 |
39 |
-17.02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37,340 |
139.48 |
1,382 |
108.30 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1,164,248 |
-1.03 |
43,089 |
-13.90 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
136,352 |
0.01 |
5,046 |
-12.98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,781 |
5.11 |
658 |
-8.48 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,067 |
534.99 |
130 |
664.71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
469,206 |
-45.70 |
17 |
-52.78 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9,847 |
-24.76 |
364 |
-34.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
378,533 |
2.33 |
14,010 |
-10.97 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
7,600 |
0.00 |
281 |
-13.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10,896 |
-8.41 |
403 |
-20.36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28,719 |
-1.92 |
1,063 |
-14.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
49,689 |
-30.96 |
1,839 |
-39.95 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11,859 |
6.28 |
439 |
-7.59 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
164 |
0.61 |
6 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,119 |
0.00 |
449 |
-13.01 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
546,545 |
|
22,119 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,747 |
-5.41 |
65 |
-17.95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
707,700 |
-3.69 |
28,641 |
-7.62 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-29,300 |
|
10 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
77,924 |
0.56 |
2,977 |
2.76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,810 |
4.32 |
67 |
-9.59 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
510,804 |
20.19 |
18,905 |
4.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,702 |
0.00 |
100 |
-12.28 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
322,220 |
2.27 |
11,925 |
-11.03 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
515,495 |
-8.03 |
20,862 |
-11.78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
65,999 |
18.18 |
2,671 |
13.33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
667 |
-2.77 |
25 |
-17.24 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7,278 |
-4.71 |
269 |
-16.98 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
375 |
-15.54 |
15 |
-16.67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
137 |
0.74 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
66,034 |
-8.90 |
2,444 |
-20.76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
155,534 |
-5.63 |
6 |
-28.57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,073 |
|
43 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
45,000 |
18.42 |
1,665 |
3.03 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
859,230 |
-10.70 |
34,773 |
-14.34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,607 |
-11.20 |
133 |
-22.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,953 |
0.00 |
183 |
-12.86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14,600 |
-15.54 |
591 |
-19.07 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
14,116 |
0.00 |
571 |
-4.03 |
|
2025-05-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,009,798 |
|
37,373 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70,066 |
-0.77 |
2,593 |
-13.65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
44 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
169,500 |
0.00 |
6,273 |
-13.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32,200 |
-84.25 |
1 |
-87.50 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
35,267 |
15.36 |
1,427 |
10.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,800 |
-60.47 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
994 |
-25.15 |
42 |
-12.50 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
4,466,303 |
-8.69 |
165,298 |
-20.56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,318,945 |
-2.28 |
233,864 |
-14.99 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
196,000 |
-12.11 |
7,254 |
-23.54 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
136,328 |
0.11 |
5,752 |
7.50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
135.71 |
2 |
100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
914,673 |
-11.61 |
33,852 |
-23.10 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34,167 |
-48.68 |
1,265 |
-55.37 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16,611 |
-6.15 |
615 |
-18.35 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
219,107 |
-69.66 |
8,109 |
-73.60 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9,693 |
0.63 |
359 |
-12.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
40 |
-37.50 |
1 |
-50.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
629 |
|
23 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
738,127 |
41.03 |
27,318 |
22.70 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13,815 |
13.57 |
559 |
8.97 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
412,998 |
2.24 |
15,285 |
-11.05 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2,589 |
16.94 |
105 |
11.83 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
746 |
0.00 |
28 |
-12.90 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,576 |
0.00 |
98 |
2.08 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14,539 |
0.45 |
538 |
-12.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,437 |
-8.59 |
90 |
-20.35 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
716,527 |
11.96 |
26,519 |
-2.60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,312 |
1.89 |
160 |
-11.67 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
265,017 |
-0.75 |
9,808 |
-13.65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6,535 |
-28.75 |
250 |
-27.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
192,992 |
-6.69 |
7,143 |
-18.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
40,027 |
0.00 |
1,481 |
-12.98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
104,846 |
-5.46 |
3,880 |
-17.74 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
58,547 |
-29.22 |
2,167 |
-38.43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10,841 |
0.00 |
401 |
-13.02 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7,006 |
-12.61 |
284 |
-16.27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7,886 |
169.98 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
648,104 |
27.54 |
24,764 |
30.34 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
18,079 |
|
669 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56,609 |
-0.38 |
2,095 |
-13.32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
51 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
535,601 |
4.74 |
19,823 |
-8.88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195,614 |
0.00 |
7,474 |
2.19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25,147 |
0.00 |
931 |
-13.00 |
|
2025-05-12 |
13F |
Bruni J V & Co /co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
260,117 |
0.32 |
10 |
-18.18 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,996 |
-0.46 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
100,340 |
-9.09 |
4,061 |
-12.80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
51,325 |
|
1,900 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
94,889 |
-9.45 |
3,513 |
-21.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
54,008 |
-2.49 |
2,064 |
-0.34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
748 |
-2.48 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
63,873 |
-86.44 |
2,441 |
-86.15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,626 |
6.30 |
171 |
-7.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,586,479 |
1.28 |
58,716 |
-11.89 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6,000 |
20.00 |
222 |
4.72 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
47,979 |
-6.61 |
1,776 |
-18.76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
273,442 |
-1.95 |
10,120 |
-14.69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
43,504 |
10.84 |
2 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58,792 |
-1.02 |
2,176 |
-13.90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86,550 |
0.80 |
3,203 |
-12.29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,107 |
|
263 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14,801 |
0.00 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,432 |
0.00 |
53 |
-13.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178,978 |
8.55 |
6,839 |
10.92 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
10,779 |
4.73 |
399 |
-8.92 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
270 |
12.50 |
10 |
25.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,308,637 |
-15.50 |
126,423 |
-13.64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
189,544 |
0.66 |
7,015 |
-12.42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15,139 |
-77.32 |
560 |
-80.27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,327,180 |
1.42 |
271,179 |
-11.77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
100.00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
66.67 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12,780 |
4.75 |
473 |
-9.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
154 |
-28.70 |
6 |
-44.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,156 |
-3.43 |
43 |
-16.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,968 |
14.43 |
517 |
-0.58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35,438 |
0.00 |
1,312 |
-13.01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5,535 |
|
205 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21,195 |
1.98 |
784 |
-11.31 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
973 |
-16.34 |
41 |
-2.38 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
53,000 |
|
1,962 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42,857 |
-0.54 |
1,586 |
-13.48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
121,209 |
2.15 |
4 |
-20.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5,802 |
-4.12 |
215 |
-16.73 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,447 |
-23.40 |
54 |
-33.75 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
31,651 |
53.22 |
1,281 |
46.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20,883 |
48.70 |
774 |
29.48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,971 |
8.20 |
161 |
3.90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
25,347 |
-0.32 |
938 |
-13.23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21,681 |
2,676.06 |
802 |
2,330.30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
14,624 |
0.00 |
541 |
-13.02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,000 |
-76.32 |
333 |
-79.39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,200 |
-86.36 |
44 |
-88.24 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
867 |
-27.87 |
33 |
-25.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,758 |
-29.42 |
213 |
-38.62 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6,448 |
-20.06 |
239 |
-30.61 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
116 |
-53.78 |
5 |
-55.56 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
242,697 |
-0.07 |
8,982 |
-13.06 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
25,014 |
|
1,040 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1,515,899 |
0.75 |
56,103 |
-12.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,139,176 |
7.13 |
190,201 |
-6.80 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43,588 |
-3.81 |
1,665 |
-1.71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9,940 |
-93.75 |
368 |
-94.57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
70,290 |
0.24 |
2,601 |
-12.78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
-56.52 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2,785,203 |
176.89 |
103,080 |
140.90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,400 |
0.00 |
340 |
-4.24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
344 |
112.35 |
13 |
100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
60,410 |
0.63 |
2,445 |
-3.48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
250 |
0.00 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98,365 |
1.96 |
3,640 |
-11.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
542,350 |
0.00 |
20,072 |
-13.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,359 |
14.59 |
419 |
9.97 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10,063 |
-0.76 |
385 |
1.32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13,748 |
|
509 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
947,554 |
-7.84 |
38,348 |
-11.60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
84,562 |
-14.67 |
3,130 |
-25.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,279 |
0.00 |
121 |
-12.95 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
178,700 |
-54.48 |
6,632 |
-59.31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,319,224 |
-1.09 |
48,824 |
-13.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,912 |
0.00 |
293 |
-13.10 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
293,205 |
-14.98 |
10,852 |
-26.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,004 |
18.49 |
259 |
3.19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
130,362 |
-12.50 |
5 |
-33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,794 |
-10.09 |
214 |
-21.90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52,411 |
-35.63 |
1,940 |
-44.01 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
86,465 |
2.07 |
3,200 |
-11.19 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
27,900 |
0.00 |
1,033 |
-12.98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142,160 |
1.76 |
5,261 |
-11.46 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
575 |
0.35 |
21 |
-12.50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
203,053 |
-0.07 |
8 |
-12.50 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40,446 |
5.92 |
1,637 |
1.55 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5,211 |
-12.10 |
193 |
-23.81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,971 |
|
184 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27,532 |
|
1,019 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
36,532 |
34.62 |
1,352 |
17.16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
101 |
-63.00 |
4 |
-72.73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10,298 |
232.30 |
381 |
190.84 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
29,500 |
-19.62 |
1,092 |
-30.11 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
Call
|
|
6,000 |
|
222 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
224,864 |
|
8,322 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
14,571 |
0.50 |
539 |
-12.50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21,000 |
-47.37 |
777 |
-60.66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13,383 |
-2.19 |
495 |
-14.95 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
3,220 |
14.47 |
119 |
0.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
37,525 |
-1.93 |
1,519 |
-5.95 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
-96.64 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
56,868 |
|
2,105 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,454 |
-11.45 |
59 |
-15.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
658 |
9.85 |
24 |
-4.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,147 |
-9.01 |
709 |
-20.89 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43,274 |
-6.67 |
1,601 |
-18.81 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
33.77 |
4 |
0.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
63,100 |
5.68 |
2,335 |
-8.03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
52,058 |
104.03 |
1,926 |
87.62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,327,944 |
4.51 |
49,155 |
-8.69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,830 |
20.19 |
1,400 |
4.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
5,000 |
|
202 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
31,395 |
0.95 |
1,162 |
-12.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
130 |
-8.45 |
5 |
-33.33 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,071 |
226.19 |
448 |
213.29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
64,058 |
0.00 |
2,448 |
2.17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63,191 |
-2.62 |
2,339 |
-15.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,470,961 |
296.89 |
54,440 |
245.30 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,635,400 |
2.44 |
430,626 |
-10.87 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
50,904 |
4.78 |
1,945 |
7.10 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
54,417 |
-0.58 |
2,014 |
-13.53 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13,366 |
0.00 |
495 |
-13.03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95,738 |
-5.49 |
3,543 |
-17.78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-252 |
|
-9 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1,984 |
16.16 |
73 |
1.39 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
62,275 |
68.17 |
2,380 |
71.89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
358,524 |
91.19 |
13,269 |
66.33 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8,649 |
-10.41 |
330 |
-8.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
165,500 |
21.69 |
6,125 |
5.88 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
18,012 |
0.00 |
729 |
-4.08 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,484 |
-71.36 |
55 |
-75.45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,443 |
0.00 |
54 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
259,572 |
52.43 |
9,918 |
55.77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,159,583 |
24.45 |
45,024 |
14.48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
44,600 |
16.75 |
1,651 |
1.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
53,828 |
|
1,992 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
21,973 |
-94.71 |
813 |
-95.40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,221 |
-34.14 |
304 |
-42.75 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,507 |
-40.41 |
96 |
-39.49 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
714 |
0.00 |
27 |
3.85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13,155 |
80.90 |
487 |
57.28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4,049 |
5.99 |
155 |
8.45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
25,998 |
-31.38 |
993 |
-29.87 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6,884 |
4.08 |
290 |
11.97 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
341,472 |
93.83 |
12,638 |
68.63 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4,907 |
0.00 |
182 |
-12.98 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
548,823 |
-2.66 |
22,211 |
-6.63 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
72,841 |
-29.88 |
2,783 |
-28.35 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,071 |
0.00 |
152 |
2.01 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
412 |
-9.65 |
15 |
-6.25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
832 |
8.33 |
31 |
-6.25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
346,913 |
0.10 |
13 |
-14.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,208,390 |
95.19 |
44,728 |
70.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
92,100 |
-32.18 |
3,409 |
-41.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
210,600 |
58.94 |
7,794 |
38.29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21,733 |
|
804 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,165 |
0.00 |
1,840 |
2.22 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32,367 |
1.29 |
1,198 |
-11.92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
904,483 |
3.26 |
33,475 |
-10.17 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11,293 |
-31.19 |
418 |
-40.26 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
34,009 |
0.00 |
1,259 |
-13.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
572,572 |
0.00 |
21,878 |
2.19 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
173,693 |
4.76 |
6,637 |
7.05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
588 |
0.00 |
22 |
4.76 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
340 |
-1.45 |
14 |
-7.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
25,519 |
-1.79 |
975 |
0.41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
190 |
33.80 |
7 |
16.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
547,502 |
5.08 |
20,920 |
7.39 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
29,324 |
15.11 |
1,085 |
0.18 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
75,546 |
-5.07 |
2,796 |
-17.43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,514,867 |
-8.16 |
56,065 |
-20.10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,152 |
-1.59 |
339 |
-14.43 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
49 |
0.00 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14,207 |
12.13 |
526 |
-2.42 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
883 |
13.21 |
33 |
-3.03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,435 |
1,204.55 |
55 |
1,250.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
297,149 |
-2.82 |
10,997 |
-15.45 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13,937 |
-0.16 |
516 |
-13.15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56,289 |
0.48 |
2,278 |
-3.60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14,399 |
214.18 |
533 |
174.23 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24,215 |
20.16 |
896 |
4.55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,171 |
|
265 |
|
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
299,209 |
-17.74 |
12,109 |
-21.10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19,900 |
4.13 |
760 |
6.44 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6,000 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14,523 |
-45.73 |
537 |
-52.81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,198 |
-11.32 |
44 |
-22.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
31,900 |
-32.84 |
1,219 |
-41.61 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,741,269 |
-2.45 |
64,445 |
-15.13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
708 |
23.13 |
26 |
8.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,454 |
7.78 |
59 |
3.57 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6.22 |
17 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
71,100 |
-10.30 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
24,554 |
|
909 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,802 |
|
587 |
|
|
2025-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
11,769 |
-18.21 |
497 |
-12.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
73,680 |
-1.05 |
2,815 |
1.11 |
|