2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
167,443 |
9.22 |
4,541 |
5.34 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12,727 |
11.53 |
345 |
7.81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
72,004 |
14.60 |
1,953 |
10.53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,285 |
0.00 |
68 |
8.06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
722,770 |
13.47 |
21,481 |
23.89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49,174 |
9.10 |
1,462 |
19.17 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5,517 |
-3.83 |
164 |
4.49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
52,171,790 |
0.79 |
1,550,546 |
10.04 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
350 |
-56.25 |
10 |
-52.38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,900 |
-1.97 |
591 |
7.07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
76 |
216.67 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
370,040 |
570.08 |
10,998 |
623.49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,832,884 |
6.49 |
203,073 |
16.27 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-52,500 |
|
-45 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16,663 |
13.21 |
471 |
11.64 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
193,097 |
47.64 |
5,739 |
61.18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
87.88 |
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
741,967 |
1,523.49 |
22,051 |
1,672.59 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
106,000 |
|
3,150 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12,033 |
0.07 |
358 |
9.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
477,180 |
2.68 |
12,941 |
-0.97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
157,900 |
7.27 |
4,693 |
17.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,823 |
5.61 |
84 |
15.28 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18,789 |
-6.16 |
553 |
2.22 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
374 |
8.72 |
10 |
11.11 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
54,329 |
25.83 |
1,473 |
21.33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10,682 |
33.98 |
317 |
49.53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
926,660 |
303.94 |
27,540 |
341.06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
46,053 |
-21.25 |
1,249 |
-24.09 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
346,450 |
-44.14 |
10,296 |
-39.01 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
15,660 |
-22.46 |
425 |
-25.22 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
1,037,010 |
0.00 |
30,820 |
9.18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,760 |
42.56 |
81 |
58.82 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
42,916 |
37.59 |
1,275 |
50.18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9,448 |
|
281 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
829 |
0.00 |
25 |
9.09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
31,947 |
-0.71 |
949 |
8.46 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15,776 |
-69.97 |
469 |
-67.25 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,664 |
-10.93 |
75 |
-11.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,591,856 |
|
195,910 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14,500 |
-73.48 |
427 |
-70.68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7,972 |
-0.16 |
237 |
8.76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
83,862 |
-3.59 |
2,492 |
5.28 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
117,954 |
-21.36 |
3,506 |
-14.14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8,119 |
|
241 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9,576 |
1.68 |
285 |
10.94 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11,049 |
0.00 |
312 |
-1.27 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,007 |
-19.97 |
109 |
-22.86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
162 |
|
5 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,131 |
-86.30 |
85 |
-86.92 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,770 |
|
169 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
117,477 |
-3.35 |
3,491 |
5.53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32,601 |
0.31 |
969 |
9.50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
206,559 |
150.11 |
6,139 |
173.04 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,773 |
8.01 |
163 |
7.24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
47,411 |
-2.44 |
1,409 |
6.58 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12,572 |
-29.55 |
342 |
-30.35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
618 |
|
18 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
118,915 |
58.62 |
3,534 |
73.24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
49,274 |
0.00 |
1,464 |
9.17 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
298,242 |
-20.17 |
8,864 |
-12.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75,348 |
16.27 |
2,239 |
27.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
409,603 |
-0.99 |
12 |
9.09 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
885 |
-7.14 |
26 |
4.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,521 |
132.85 |
217 |
148.28 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8,023 |
-10.91 |
238 |
-2.86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
186 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18,564 |
0.00 |
552 |
9.11 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
28,534 |
20.09 |
1 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1,251,800 |
-5.25 |
37,203 |
3.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,733 |
-3.78 |
52 |
4.08 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
56,129 |
0.00 |
1,668 |
9.23 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83,924 |
|
2,370 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7,834 |
|
233 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
150 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,584 |
-2.35 |
315 |
6.44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13,333 |
5.59 |
377 |
4.16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
857,510 |
-13.21 |
23,256 |
-16.30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,551 |
-8.32 |
157 |
-9.83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62,412 |
-4.90 |
1,763 |
-6.18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
111,960 |
379.61 |
3,330 |
424.25 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
270,001 |
-23.49 |
8,024 |
-16.47 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
30,629 |
4.74 |
910 |
14.32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42,319 |
-4.45 |
1 |
0.00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
895 |
-50.88 |
26 |
-52.83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
16,744 |
0.00 |
454 |
-3.40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
78,300 |
-42.43 |
2,327 |
-37.13 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,795,585 |
-13.34 |
53,365 |
-5.38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
109,705 |
42.76 |
2,975 |
37.73 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9,459 |
0.00 |
281 |
9.34 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16,469 |
0.00 |
489 |
9.15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25,813 |
6.33 |
729 |
4.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
35,275 |
15.07 |
1,048 |
25.66 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
145 |
-26.40 |
4 |
-20.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37 |
-70.40 |
1 |
-66.67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18,256 |
1.39 |
543 |
10.61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
769,859 |
-0.06 |
22,862 |
9.62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,095 |
-31.42 |
62 |
-15.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,656 |
5.95 |
45 |
2.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
141,403 |
1,300.45 |
4,202 |
1,980.20 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25,868 |
-1.72 |
769 |
7.26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
307 |
-1.60 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
62,267 |
0.00 |
1,851 |
9.21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
159,982 |
-3.97 |
4,355 |
-5.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25,672 |
-32.63 |
763 |
-26.52 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
324 |
20.00 |
10 |
28.57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
276,963 |
0.66 |
8,231 |
9.91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
59,478 |
-17.92 |
1,768 |
-10.40 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24,996 |
-1.68 |
743 |
7.23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,338 |
-4.49 |
69 |
4.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123,991 |
-19.21 |
3,685 |
-11.78 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12,937 |
-21.10 |
384 |
-13.90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-39.22 |
9 |
-30.77 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
216 |
10.20 |
6 |
20.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13,603 |
-0.26 |
369 |
-3.92 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
9,448 |
|
267 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
66,607 |
1.77 |
1,806 |
-1.85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19,354 |
-1.86 |
575 |
7.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,148,765 |
-2.46 |
153,021 |
6.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
168,226 |
14.75 |
5,000 |
25.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
269 |
-47.97 |
8 |
-50.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
93,781 |
10.09 |
2,787 |
23.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,386,287 |
-40.12 |
100,640 |
-34.62 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,115 |
-13.03 |
58 |
-13.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,900 |
-36.41 |
799 |
-30.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,800 |
-52.31 |
796 |
-47.94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
467 |
0.00 |
14 |
8.33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
46,500 |
|
1,261 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
213 |
6.50 |
6 |
20.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
481,986 |
5.88 |
14,325 |
15.61 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
90,000 |
|
2,675 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,726 |
1.42 |
133 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,705 |
5.83 |
51 |
16.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
83,390 |
0.00 |
2,478 |
9.21 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
75,926 |
36.73 |
2,059 |
31.90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7,125 |
-2.73 |
212 |
6.03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56,025 |
-15.81 |
1,665 |
-8.06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12,349 |
-9.72 |
367 |
-1.34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
81 |
-99.96 |
2 |
-99.92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
44,256 |
-62.81 |
1,315 |
-59.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
584 |
286.75 |
17 |
325.00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
432,661 |
19.53 |
12,859 |
30.51 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
256,091 |
1.35 |
7,232 |
0.01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
60,788 |
8.82 |
1,807 |
18.82 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
8,119,440 |
-4.80 |
241,310 |
3.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,912,892 |
64.13 |
56,851 |
79.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5,636 |
0.00 |
168 |
9.15 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7,220 |
|
215 |
-96.16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33,398 |
27.15 |
993 |
38.94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7,848 |
|
233 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,922 |
-24.43 |
378 |
-27.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493,909 |
|
14,679 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28,140 |
|
836 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,797 |
-19.05 |
291 |
-12.61 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17,459 |
-6.37 |
519 |
2.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3,448 |
661.15 |
102 |
750.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64,200 |
-66.07 |
1,908 |
-62.95 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
66,818 |
|
1,879 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
728,020 |
-32.85 |
21,637 |
-26.68 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,211 |
|
36 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,820 |
6.56 |
54 |
17.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,560 |
-10.78 |
106 |
-2.78 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
8,652 |
-29.78 |
257 |
-23.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
92 |
-40.26 |
3 |
-50.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
403 |
-6.93 |
11 |
-16.67 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
7,847 |
|
233 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,520 |
-4.64 |
41 |
-6.82 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,128,457 |
1.77 |
30,604 |
-1.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,930 |
-56.24 |
236 |
-52.33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8,164 |
-39.20 |
243 |
-33.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,861,423 |
72.68 |
55,321 |
88.55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
411,369 |
-3.41 |
12,226 |
5.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109,747 |
0.74 |
3,262 |
9.98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19,404 |
|
577 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-6,230 |
-27.19 |
-176 |
-28.28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3,077,236 |
-2.91 |
91,455 |
6.01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15,624 |
0.86 |
462 |
11.62 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
246,384 |
7.70 |
7,323 |
17.58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
57,553 |
0.00 |
1,710 |
9.20 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
250,266 |
-2.89 |
7,438 |
6.02 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
91,845 |
-0.26 |
2,730 |
8.90 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
20,499 |
-80.89 |
556 |
-81.60 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,575 |
0.00 |
195 |
9.55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
694,156 |
1.14 |
19,603 |
-0.20 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,955,472 |
-2.06 |
87,837 |
6.94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
90,000 |
0.00 |
2,675 |
9.19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,894 |
-79.56 |
160 |
-80.37 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
52,000 |
|
1,545 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
388 |
177.14 |
11 |
233.33 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7,903 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24,886 |
-14.72 |
740 |
-6.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,715 |
-36.74 |
81 |
-31.03 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
89,497 |
9.30 |
2,527 |
7.85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,213 |
-78.46 |
114 |
-79.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,370 |
0.00 |
70 |
9.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
247 |
|
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
157,831 |
529.96 |
5 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
110,498 |
0.88 |
3,284 |
10.16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14,200 |
|
422 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16,964 |
0.00 |
504 |
9.33 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
51,007 |
-72.61 |
1,383 |
-73.59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,404,218 |
1,036.08 |
42 |
1,266.67 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
5,152,190 |
1.88 |
153,123 |
11.24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
62,581 |
-16.07 |
1,860 |
-8.38 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
4,900,000 |
-3.92 |
145,628 |
4.90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5,955 |
17.36 |
168 |
15.86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,182 |
25.43 |
124 |
36.26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,593,909 |
-0.02 |
136,531 |
9.16 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
106,000 |
0.00 |
3,150 |
9.19 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
550,000 |
0.00 |
16,346 |
9.18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,646 |
23.90 |
198 |
34.93 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
557,515 |
-6.67 |
16,569 |
1.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,174,460 |
-8.68 |
64,625 |
-0.29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
28,196 |
-89.80 |
838 |
-88.87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
891 |
-8.90 |
26 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,213 |
|
214 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15,446 |
266.11 |
459 |
302.63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,343 |
-69.63 |
724 |
-66.85 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
352 |
3.83 |
10 |
11.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,545 |
5.38 |
284 |
15.04 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
211,195 |
-22.03 |
6,277 |
-14.88 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
229,323 |
-0.37 |
6,219 |
-3.91 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,070 |
2.00 |
359 |
11.18 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,232 |
-9.58 |
176 |
-11.17 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
445 |
0.23 |
13 |
0.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,562 |
0.00 |
188 |
-2.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,586,346 |
2.09 |
136,306 |
11.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34,396 |
0.00 |
933 |
-3.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31,354 |
-6.08 |
932 |
2.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,988,357 |
12.09 |
148,254 |
22.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
37,921 |
0.00 |
1,127 |
9.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
120,500 |
10.25 |
3,581 |
20.37 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
150,688 |
35.40 |
4,478 |
47.84 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10,192 |
11.85 |
288 |
10.38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
26 |
225.00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,087 |
-23.75 |
62 |
-16.22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
25,471 |
0.31 |
757 |
9.41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,694,623 |
-0.33 |
139,518 |
8.84 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
10,653,959 |
2.26 |
316,636 |
11.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,908 |
|
503 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
41,629 |
|
1,237 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142,361 |
3.96 |
4,231 |
13.50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,270 |
-18.75 |
62 |
-21.79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
19,977 |
0.00 |
594 |
9.21 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,244 |
-15.71 |
196 |
-18.67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
15,291 |
77.18 |
415 |
71.07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,929 |
19.89 |
325 |
30.65 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8,481 |
-8.30 |
252 |
0.40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
52,814 |
588.31 |
1,570 |
654.33 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,994 |
0.00 |
59 |
9.26 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
943 |
0.00 |
28 |
12.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,535,247 |
-21.82 |
45,628 |
-14.64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
218,011 |
-10.58 |
6,479 |
-2.37 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
22,584 |
-8.76 |
612 |
-11.94 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
970 |
-2.81 |
29 |
3.70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
124,283 |
1.33 |
3,694 |
10.64 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
78,985 |
0.00 |
2,347 |
9.21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,140,675 |
6.93 |
33,901 |
16.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11,655 |
-9.30 |
346 |
-0.86 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
5,930,000 |
-22.98 |
176,240 |
-15.91 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
40,701 |
-1.18 |
1,104 |
-4.75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54,696 |
-1.92 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58,462 |
-45.90 |
2 |
-50.00 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
217,110 |
-46.94 |
6,214 |
-48.26 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13,687 |
19.13 |
387 |
17.68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
266 |
0.00 |
8 |
0.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17,223 |
38.64 |
469 |
36.84 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18,947 |
|
563 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
409,865 |
2.78 |
12,181 |
12.22 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4,449 |
35.06 |
132 |
48.31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
83,176 |
197.15 |
2,472 |
224.70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28,862 |
7.37 |
858 |
17.24 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,566 |
-95.69 |
70 |
-95.88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,552 |
162.33 |
106 |
191.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
41,963 |
-1.46 |
1,247 |
7.59 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,644 |
0.00 |
301 |
-1.32 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6,777 |
-8.17 |
191 |
-9.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
327 |
-18.45 |
10 |
-10.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
102,554 |
0.00 |
3,048 |
9.17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
162,896 |
-18.88 |
4,841 |
-11.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,546 |
0.00 |
76 |
8.70 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
146 |
108.57 |
4 |
200.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
442,830 |
2.55 |
13,161 |
11.96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
61,785 |
8.27 |
1,745 |
6.80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,242 |
-5.77 |
37 |
2.86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
835 |
-18.85 |
23 |
-21.43 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
1,522,346 |
0.00 |
45,244 |
9.18 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,411 |
-47.31 |
161 |
-42.65 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,075 |
2.91 |
210 |
12.30 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33,813 |
0.63 |
1 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
12,882 |
28.83 |
349 |
24.20 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
1,500,000 |
-7.98 |
44,580 |
0.48 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
505 |
|
15 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
165,399 |
2.33 |
4,486 |
-1.32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
23,740 |
0.00 |
706 |
9.13 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
654,242 |
|
19,444 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,705 |
16.69 |
348 |
27.11 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
47,351 |
13.57 |
1,407 |
24.07 |
|
2025-04-22 |
13F |
Cyr Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
894,503 |
6.76 |
26,585 |
16.56 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
15,714 |
0.00 |
467 |
9.37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
547,003 |
11.40 |
15,447 |
9.92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
57,294 |
0.54 |
1,703 |
9.74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32,494 |
-1.58 |
918 |
-2.86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
826 |
0.00 |
25 |
9.09 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
20,939 |
13.07 |
622 |
23.41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,626 |
|
375 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,686 |
0.00 |
169 |
9.09 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11,256 |
-5.84 |
305 |
-9.23 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,998 |
-86.15 |
59 |
-84.95 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
304,698 |
0.84 |
9,056 |
10.10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21,858 |
-6.42 |
650 |
2.20 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
199,237 |
0.11 |
5,921 |
9.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155,631 |
1.62 |
4,625 |
10.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2,231 |
9.74 |
66 |
20.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,724,843 |
-11.57 |
80,982 |
-3.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
472,513 |
1.15 |
14,043 |
10.44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
44,815 |
-10.53 |
1,332 |
-2.35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
311 |
-11.65 |
9 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,154,121 |
2.10 |
300,578 |
11.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
51,419 |
-12.34 |
1,528 |
-4.26 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
19,347 |
14.98 |
546 |
13.51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
292,278 |
21.86 |
8,254 |
20.24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,324 |
11.45 |
39 |
21.88 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
536 |
-3.25 |
15 |
0.00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
38,454 |
83.34 |
1,143 |
100.35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
277,470 |
|
8,246 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
931 |
0.00 |
28 |
8.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
285,042 |
-21.79 |
7,730 |
-24.56 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
70,588 |
-53.22 |
1,914 |
-54.89 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,196 |
13.47 |
36 |
25.00 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
4,226 |
-31.95 |
119 |
-32.77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
165,982 |
-78.22 |
4,933 |
-76.22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,047 |
0.00 |
58 |
3.64 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
86,412 |
-17.58 |
2,343 |
-20.52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23,982 |
|
713 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
299,466 |
-22.51 |
8,900 |
-15.39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
133 |
7.26 |
4 |
0.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,721 |
0.00 |
77 |
-1.30 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
122,032 |
-0.52 |
3,627 |
8.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,454 |
-13.69 |
251 |
-5.64 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11,260 |
|
335 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11,892 |
-4.39 |
353 |
4.44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
352 |
-2.22 |
10 |
11.11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,200 |
1.95 |
36 |
9.38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
36,771 |
1.71 |
1,093 |
10.98 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2,312 |
-49.49 |
69 |
-45.16 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
434 |
0.00 |
13 |
9.09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25,911 |
0.00 |
732 |
-1.35 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
69,787 |
-28.64 |
1,893 |
-31.17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29,542 |
121.50 |
878 |
140.93 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
60,380 |
3.27 |
1,794 |
12.76 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
511,283 |
4.44 |
14,439 |
3.05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13,093 |
48.43 |
385 |
55.24 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
1,075,516 |
5.60 |
31,964 |
14.93 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
621,500 |
0.00 |
18,471 |
9.18 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,902 |
-2.41 |
57 |
5.66 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
17,575 |
15.41 |
522 |
26.09 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
84 |
|
2 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,786 |
0.00 |
529 |
9.09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
203,748 |
-1.12 |
6,055 |
7.95 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
16,840 |
-90.11 |
458 |
-90.23 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,879 |
-7.69 |
81 |
-8.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,647,937 |
454.87 |
48,977 |
505.85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,075 |
-6.60 |
32 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
28,000 |
0.00 |
832 |
9.19 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
287,442 |
-22.95 |
8,543 |
-15.88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,430 |
0.00 |
161 |
9.52 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,153 |
18.01 |
272 |
28.91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
800 |
0.00 |
24 |
9.52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
205,610 |
9.32 |
5,806 |
7.86 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10,906 |
|
324 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
439,409 |
8.42 |
11,917 |
4.56 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
431,947 |
-89.69 |
11,758 |
-89.82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,766 |
17.30 |
129 |
13.16 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,518 |
1,457.93 |
128 |
1,487.50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17,249 |
-23.37 |
1 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
23 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221,545 |
75.80 |
6,583 |
96.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,468 |
-37.86 |
192 |
-32.16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
140,700 |
-6.73 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,260 |
90.01 |
127 |
106.56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13,011 |
0.17 |
367 |
-1.08 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
345 |
|
10 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,275 |
-41.78 |
38 |
-36.21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8,006 |
|
238 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,634 |
-3.00 |
792 |
5.89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,925 |
|
272 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30,182 |
|
897 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
34,070 |
-1.06 |
962 |
-2.34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
-63.89 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7,098 |
0.00 |
211 |
8.81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,700 |
0.00 |
229 |
9.09 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
36,388 |
0.00 |
1,041 |
-2.44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,749 |
-11.80 |
52 |
-3.77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,235 |
0.00 |
63 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
403,441 |
-3.61 |
11,990 |
5.24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,089 |
1,205.62 |
57 |
1,300.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31,958 |
22.59 |
950 |
33.85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5,120 |
-2.25 |
139 |
-3.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,860 |
420.86 |
323 |
938.71 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,789 |
-8.12 |
51 |
-9.09 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,302 |
0.00 |
65 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
841,820 |
-10.41 |
25,019 |
-2.19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34,903 |
-46.70 |
1,037 |
-41.81 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
47,183 |
2.07 |
1,402 |
11.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
160,081 |
1,476.38 |
4,758 |
1,623.55 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11,735 |
-3.20 |
349 |
5.78 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30,463 |
21.29 |
860 |
19.78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
-21.74 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
233,945 |
0.50 |
6,953 |
9.72 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
288,748 |
0.17 |
8,154 |
-1.15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29,746 |
68.40 |
807 |
62.50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
87,962 |
4.56 |
2,614 |
14.20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
115,818 |
70.93 |
3,442 |
86.66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,366 |
3.64 |
41 |
14.29 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
9,838 |
|
292 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21,133 |
0.00 |
628 |
9.22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,149 |
-1.74 |
242 |
7.56 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
176,848 |
1.56 |
5 |
25.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
64,125 |
0.00 |
1,906 |
9.17 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
5,552,618 |
-1.18 |
165,024 |
7.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30,861 |
-9.02 |
917 |
-0.65 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
92,201 |
6.18 |
2,740 |
15.95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62,700 |
0.00 |
1,863 |
9.20 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
54,896 |
-17.95 |
1,632 |
-10.43 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48,165 |
-7.18 |
1,431 |
1.35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,739 |
0.00 |
247 |
-1.60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19,688 |
-1.36 |
585 |
7.73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
7,098 |
|
209 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10,640 |
21.74 |
300 |
20.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
30,415 |
|
904 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
228,556 |
-9.32 |
6,793 |
-0.99 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
8,076 |
|
240 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25,202 |
19.12 |
749 |
30.26 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
520,401 |
11.39 |
15,466 |
21.63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
58 |
205.26 |
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50,422 |
76.62 |
1,499 |
92.79 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
25,000 |
0.00 |
743 |
9.26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16,319 |
3.02 |
443 |
-0.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,440,433 |
-36.52 |
42,813 |
-30.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
357,964 |
-76.40 |
10,639 |
-74.24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30,152 |
9.25 |
896 |
19.31 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
40,849 |
-30.35 |
1,108 |
-32.87 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
129,018 |
2.45 |
3,499 |
-1.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
7,938 |
-16.55 |
236 |
-8.91 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
20,344 |
-1.36 |
605 |
7.66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,755 |
26.93 |
320 |
38.70 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
27 |
17.39 |
1 |
|
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
307,499 |
29.99 |
9,139 |
41.94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,912 |
0.00 |
87 |
8.86 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126,293 |
0.27 |
3,753 |
9.48 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
88,182 |
-14.58 |
2,391 |
-17.61 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
90,426 |
-4.39 |
2,452 |
-7.78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
909 |
-73.27 |
25 |
-74.74 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
135 |
0.00 |
4 |
33.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
57 |
1.79 |
2 |
0.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8,892 |
-2.90 |
264 |
6.02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
-41.27 |
1 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,146 |
33.57 |
34 |
47.83 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
13,597 |
|
404 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
38,300 |
-6.81 |
1,039 |
-10.13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
363 |
-5.96 |
11 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
618,772 |
68.44 |
18,390 |
83.91 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
306 |
0.00 |
9 |
12.50 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
-46.88 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
359,955 |
1,757.54 |
10,698 |
1,929.79 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14,430 |
4.63 |
424 |
17.45 |
|
2025-08-14 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
345 |
-84.62 |
10 |
-82.76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26,996 |
4.59 |
732 |
0.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14,829 |
0.07 |
441 |
9.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,727 |
-5.47 |
259 |
3.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20,300 |
4.64 |
603 |
14.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
55,384 |
1,880.12 |
1,646 |
2,065.79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
345,909 |
17.69 |
9,381 |
13.50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
87,411 |
-4.60 |
2,598 |
4.13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74,022 |
0.60 |
2 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
63 |
600.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,537 |
-0.87 |
224 |
8.25 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
38,389 |
-13.49 |
1,141 |
-5.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96,133 |
-2.14 |
2,857 |
6.88 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
12,936,113 |
10.01 |
384,461 |
20.11 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10,886,698 |
2.46 |
323,553 |
11.87 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
149,083 |
3.50 |
4,043 |
-0.17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
262 |
0.77 |
8 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,450 |
6.87 |
132 |
16.81 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
13,880 |
0.63 |
413 |
9.87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
294,506 |
11.09 |
7,987 |
7.15 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17,271 |
4.76 |
488 |
3.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
415,745 |
-12.52 |
12,356 |
-4.48 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
751,734 |
0.00 |
22,342 |
9.18 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
150,884 |
-7.87 |
4,484 |
0.58 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6,968 |
1.81 |
189 |
-2.08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44,807 |
236.31 |
1,332 |
267.68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16,764 |
9.76 |
455 |
5.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
62,751 |
4.52 |
1,865 |
14.08 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
53,280 |
|
1,583 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
293 |
-6.09 |
8 |
-12.50 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
723,496 |
-13.66 |
21,502 |
-5.73 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
202,811 |
-2.18 |
6,028 |
6.80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
240,338 |
-1.21 |
7,143 |
7.85 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,139 |
20.02 |
31 |
15.38 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,953 |
6.72 |
58 |
18.37 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
53,886 |
-1.20 |
1,601 |
7.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,508 |
-10.13 |
164 |
-1.81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57,267 |
-0.49 |
1,702 |
8.62 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
134,146 |
-85.89 |
3,788 |
-86.08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
66,705 |
15.19 |
1,982 |
25.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,267,423 |
18.06 |
97,108 |
28.90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37,245 |
1.37 |
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
86,024 |
15.14 |
2,429 |
13.61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,287,082 |
6.95 |
67,720 |
21.47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
84,835 |
0.25 |
2,521 |
9.47 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,300 |
0.00 |
128 |
8.55 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
113,583 |
0.36 |
3,080 |
-3.21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39,482 |
-0.04 |
1,173 |
9.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
116,716 |
|
3,469 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
399,605 |
-20.28 |
12 |
-15.38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
74,500 |
-5.81 |
2,214 |
2.88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,565 |
-36.61 |
492 |
-30.80 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
12,480 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,593 |
-56.31 |
77 |
-52.17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
155,538 |
-84.62 |
4,623 |
-83.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
24,389 |
0.02 |
661 |
-3.50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
121,131 |
-11.38 |
3,600 |
-3.23 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21.05 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9,246 |
9.01 |
251 |
5.04 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35,437 |
-0.21 |
1,053 |
9.01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
650,426 |
-4.27 |
19,331 |
4.51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
22 |
-50.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
13,397 |
81.07 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
280,665 |
4.44 |
7,926 |
3.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
190 |
-8.21 |
6 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
370,964 |
4.79 |
11,024 |
14.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
65,717 |
1.40 |
1,782 |
-2.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,739 |
-56.50 |
260 |
-52.56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
163,107 |
0.00 |
4,423 |
-3.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
118,900 |
5.88 |
3,534 |
15.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
84,300 |
24.52 |
2,505 |
35.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75,035 |
12.83 |
2,230 |
23.20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47 |
-87.40 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10,875 |
0.00 |
323 |
9.12 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,216 |
-1.25 |
223 |
-4.72 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
144,663 |
|
4,299 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21,665 |
15.03 |
644 |
25.59 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
296 |
-4.82 |
9 |
0.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
38 |
|
1 |
|
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
13,236 |
-20.31 |
359 |
-23.34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
371 |
57.87 |
11 |
83.33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
77,943 |
0.00 |
2,114 |
-3.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
707,461 |
-10.14 |
21,026 |
-1.89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
505 |
0.00 |
15 |
15.38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26,907,664 |
-13.83 |
799,696 |
-6.22 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,005 |
2.34 |
30 |
11.54 |
|
2025-05-15 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
185,200 |
0.82 |
5,023 |
-2.77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
320,102 |
-9.36 |
8,681 |
-12.58 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19,542 |
82.77 |
550 |
205.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,037,198 |
-1.12 |
30,826 |
7.96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10,284 |
|
306 |
|
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
33,566 |
-15.14 |
944 |
-12.44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
141,598 |
226.22 |
4 |
300.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
841 |
0.60 |
25 |
9.09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
933 |
34.44 |
28 |
50.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
691 |
|
21 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
102,826 |
-0.77 |
3,056 |
8.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
186,602 |
-26.81 |
5,546 |
-20.09 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
46,170 |
9.64 |
1,304 |
8.13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
41 |
583.33 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,781 |
164.96 |
112 |
194.74 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,313 |
24.22 |
98 |
36.11 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,319,770 |
-3.88 |
39,224 |
4.95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9,937 |
-80.32 |
295 |
-78.53 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26,070 |
|
775 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,641 |
-2.44 |
1,089 |
6.46 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
43,716 |
-7.24 |
1,299 |
1.33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
583,932 |
-1.20 |
17,354 |
7.88 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1,493,510 |
0.95 |
42,177 |
-0.39 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
32,832 |
4.43 |
890 |
0.68 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-113 |
-186.92 |
-3 |
-200.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18,261 |
27.71 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,230 |
-88.14 |
215 |
-87.10 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,942 |
9.08 |
80 |
5.33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
201 |
3.08 |
6 |
0.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
561 |
0.00 |
17 |
6.67 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8,657 |
-50.42 |
257 |
-45.89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
621 |
|
18 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,913 |
0.00 |
235 |
9.30 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
15,200 |
-6.17 |
452 |
2.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,208,646 |
113.77 |
95,361 |
133.41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,678,356 |
-33.71 |
49,881 |
-27.63 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10,110 |
-90.72 |
274 |
-91.05 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,005 |
|
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
34,578 |
|
919 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
383 |
-10.93 |
11 |
0.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
379,768 |
-18.34 |
11,287 |
-10.84 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21,415 |
0.00 |
636 |
9.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15,654 |
-8.70 |
465 |
-0.21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
100,311 |
386.52 |
2,981 |
431.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
21,212 |
6.84 |
575 |
3.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22,619 |
0.00 |
672 |
9.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,321 |
-11.83 |
128 |
-3.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40,428 |
|
1,096 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11,887 |
0.00 |
322 |
-3.59 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
107,527 |
-52.62 |
3,197 |
-47.84 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
168,401 |
|
5,005 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
102,701 |
9.81 |
2,785 |
5.93 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,312,668 |
1.94 |
39,012 |
11.30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
996 |
|
30 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35,514 |
278.45 |
1,055 |
648.23 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
7,421 |
|
221 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
112 |
-24.83 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19,142 |
|
569 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9,597 |
0.00 |
285 |
9.20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
263,496 |
-7.56 |
7,831 |
0.94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81,191 |
0.36 |
2,413 |
9.54 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
107,816 |
-6.94 |
3,204 |
1.62 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
529,204 |
0.00 |
15,728 |
9.18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17,660 |
-6.21 |
525 |
2.34 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26,526 |
10.21 |
746 |
12.37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
62 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
818,502 |
-26.93 |
24,326 |
-20.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,879 |
124.61 |
106 |
123.40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
128,850 |
-40.49 |
3,829 |
-35.02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
944,520 |
1,184.97 |
28,071 |
1,303.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24,095 |
0.00 |
653 |
-3.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6,413 |
0.00 |
191 |
9.20 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,744 |
0.40 |
129 |
-3.03 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7,432 |
-6.70 |
221 |
1.85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,583 |
3.18 |
355 |
1.72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49,781 |
5.66 |
1,479 |
15.37 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
628,689 |
-33.18 |
18,685 |
-27.05 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
34,443 |
156.69 |
1,024 |
180.27 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
1,914,812 |
6.41 |
56,908 |
16.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,560 |
-10.78 |
106 |
-2.78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
35,456 |
1.50 |
962 |
-2.14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15,072 |
0.98 |
447 |
10.10 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
43,967 |
-0.73 |
1,307 |
8.38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11,568 |
5.98 |
344 |
15.49 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30,271 |
-15.71 |
824 |
-16.78 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
113,347 |
0.00 |
3,369 |
9.17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
80,939 |
-0.37 |
2,406 |
8.77 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
7,996 |
|
238 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42,528 |
3.50 |
1,264 |
12.97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
136,473 |
-0.03 |
4 |
33.33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
430,175 |
-0.32 |
12,785 |
8.83 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
124,142 |
|
3,379 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
28,650 |
-17.97 |
809 |
-19.02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
105,284 |
0.45 |
2,973 |
-0.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
162,162 |
1.84 |
4,398 |
-1.79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,881 |
0.00 |
145 |
9.85 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15,632 |
0.00 |
465 |
9.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6,912 |
0.12 |
205 |
9.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,092 |
0.00 |
32 |
10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,929 |
0.00 |
117 |
9.43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
59,407 |
22.70 |
1,766 |
34.02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,444 |
-33.70 |
125 |
-36.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,756 |
22.54 |
52 |
33.33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
14,829 |
|
419 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
20,771 |
0.00 |
617 |
9.20 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
495 |
-1.59 |
14 |
-7.14 |
|