2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
9,573 |
-11.73 |
2,431 |
18.88 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8,628 |
-16.46 |
1,526 |
-11.85 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22,909 |
3.25 |
4,051 |
8.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
377 |
9.59 |
67 |
13.79 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
264 |
|
46 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8,000 |
56.86 |
1,415 |
64.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,100 |
79.41 |
1,079 |
87.80 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
75 |
0.00 |
13 |
-29.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,412 |
24.78 |
2,018 |
30.63 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,174 |
|
384 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6,651 |
0.00 |
1,176 |
4.81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,582 |
-3.42 |
280 |
1.09 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
241 |
-8.02 |
50 |
-22.22 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
42,456 |
17.41 |
7,507 |
22.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
12,100 |
0.00 |
2,140 |
4.75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
420,312 |
18.64 |
73,340 |
0.42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,903 |
-18.57 |
336 |
-14.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,268 |
0.00 |
224 |
4.67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
40,538 |
-19.83 |
7,168 |
-16.05 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,982 |
20.73 |
1,058 |
26.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
62,163 |
11.00 |
10,992 |
16.25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,482 |
-2.44 |
616 |
2.16 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
225,517 |
-22.78 |
39,876 |
-19.14 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
80,897 |
38.83 |
12,694 |
-14.22 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
318,825 |
22.55 |
56,375 |
28.35 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
18,714 |
-39.47 |
3,265 |
-48.77 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
145 |
-3.97 |
26 |
0.00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
76,728 |
-6.94 |
13,567 |
-2.54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
341,839 |
-34.67 |
60,444 |
-31.59 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
125 |
0.00 |
22 |
4.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
255 |
5.37 |
45 |
12.50 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,431 |
13.57 |
253 |
19.34 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
130,251 |
7.39 |
22,727 |
-9.10 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
19,047 |
-7.83 |
2,989 |
-43.06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,369 |
-38.53 |
242 |
-35.64 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
395,559 |
690.25 |
69,943 |
727.62 |
|
2025-08-05 |
13F |
Aikya Investment Management Ltd
|
|
|
|
357,730 |
67.62 |
63,254 |
75.55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5,707 |
0.00 |
1,009 |
4.78 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45,461 |
0.82 |
8,038 |
5.58 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
399 |
1,713.64 |
70 |
1,625.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,411 |
38.64 |
378 |
-14.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,512 |
9.12 |
5,926 |
-10.02 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
47 |
0.00 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
458 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
11 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
3,000 |
0.00 |
523 |
-15.37 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
59 |
0.00 |
9 |
-35.71 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
377,655 |
3.58 |
66,777 |
8.48 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,396 |
-5.67 |
7,496 |
-1.21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
13,181 |
0.67 |
2,300 |
-14.79 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
150.00 |
177 |
72.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
260 |
-3.70 |
46 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
131 |
33.67 |
23 |
43.75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
394 |
-39.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,779 |
76.81 |
2,633 |
9.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,011 |
19.78 |
1,240 |
25.40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,771 |
4.76 |
435 |
-35.32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
-26.79 |
7 |
-22.22 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
17,992 |
1.01 |
3,181 |
5.79 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,261 |
-85.24 |
382 |
-89.36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,879 |
0.21 |
328 |
-15.28 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13,412 |
-0.49 |
2,372 |
4.22 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
17 |
-99.73 |
3 |
-99.72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,171 |
47.13 |
738 |
54.18 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4,749 |
0.00 |
829 |
-15.34 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17,650 |
-0.01 |
3,121 |
4.70 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
125 |
-6.02 |
21 |
-32.26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17,001 |
1.11 |
3,006 |
5.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,240 |
0.00 |
219 |
4.78 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,412 |
9.54 |
222 |
-32.42 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
27,255 |
0.00 |
4,819 |
4.74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
10 |
-86.30 |
2 |
-91.67 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
80 |
0.00 |
14 |
-27.78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,416 |
|
250 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,273 |
-3.56 |
225 |
1.35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,237 |
221.45 |
508 |
98.82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
0.00 |
53 |
4.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9,994 |
2.00 |
1,568 |
-36.98 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
47,889 |
4.56 |
8,468 |
9.51 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
28,937 |
0.80 |
5,049 |
-14.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
197 |
-99.44 |
35 |
-99.43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3,570 |
-71.00 |
736 |
-75.52 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
71,700 |
35.28 |
12,678 |
41.67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3,859 |
1,437.45 |
680 |
1,516.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,223 |
-42.20 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68,273 |
209.39 |
12,072 |
224.08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,540 |
0.00 |
272 |
4.62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,090 |
16.54 |
1,426 |
-27.98 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6,358 |
4.20 |
1,124 |
9.13 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
586,425 |
-11.70 |
102,325 |
-25.26 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
61,312 |
2.73 |
10,841 |
7.59 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
24 |
|
4 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
9,335 |
0.00 |
1,576 |
-27.77 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
57,025 |
2.22 |
9,950 |
-13.48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,552 |
0.00 |
451 |
4.88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26,166 |
84.19 |
5 |
100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322,650 |
57.48 |
57,051 |
64.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,475 |
117.57 |
1 |
|
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,020 |
222.68 |
416 |
156.79 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,217 |
-20.30 |
215 |
-16.34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
429 |
0.94 |
76 |
5.63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
238,783 |
102.98 |
42 |
121.05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,427 |
0.00 |
2,728 |
4.72 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,990 |
13.33 |
347 |
-3.88 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
19,143 |
-11.92 |
3,385 |
-7.77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,052 |
27.37 |
363 |
33.95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
886 |
-1.01 |
139 |
-38.77 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,843 |
52.78 |
1,564 |
59.98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
297 |
0.00 |
53 |
4.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
478 |
-55.58 |
81 |
-68.13 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,216 |
99.75 |
561 |
69.49 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
21,700 |
29.17 |
3,837 |
35.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19,820 |
410.17 |
4 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,686 |
-2.43 |
298 |
2.41 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2,952 |
7.78 |
451 |
3.20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,992 |
20.40 |
2,474 |
26.10 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,452 |
-11.18 |
1,012 |
-45.12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
108 |
1.89 |
19 |
11.76 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
687,035 |
-0.02 |
121,482 |
4.70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
313 |
1,204.17 |
49 |
716.67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
266 |
|
46 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
-91.67 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
29 |
-6.45 |
5 |
0.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,191 |
|
208 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,166 |
|
206 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
17,691 |
|
3,128 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
14,600 |
|
2,582 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80,569 |
0.07 |
14,246 |
4.80 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
36,265 |
8.68 |
9,210 |
46.29 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
26,102 |
461.33 |
4,615 |
487.90 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
-28.57 |
6 |
-25.00 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
121,421 |
|
25,030 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
37 |
164.29 |
8 |
133.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
479,678 |
-14.23 |
84,817 |
-10.18 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
893 |
17.50 |
156 |
-0.64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
333 |
40.51 |
59 |
45.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3,157 |
6.58 |
558 |
11.60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75,330 |
-8.89 |
13,320 |
-4.61 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33,053 |
37.30 |
5,186 |
-15.16 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1,976 |
-66.36 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
-10.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18,850 |
-84.94 |
3,333 |
-84.22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,711 |
7.57 |
997 |
-8.96 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1,295 |
-4.85 |
226 |
-19.64 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1,159 |
|
205 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
609 |
0.00 |
96 |
-38.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,766 |
0.00 |
843 |
4.73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
981 |
0.00 |
154 |
-38.55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,249 |
|
2,343 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
189 |
0.00 |
33 |
-15.79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,861 |
-42.53 |
4 |
-42.86 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
11,905 |
-9.23 |
1,868 |
-43.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
360,558 |
7.58 |
63,754 |
12.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,233 |
5.03 |
218 |
10.10 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2,854 |
12.32 |
498 |
-4.97 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
307,761 |
10.16 |
54,418 |
15.37 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
336 |
-13.62 |
57 |
-37.78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
112 |
-10.40 |
18 |
-45.16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,082 |
-90.74 |
545 |
-90.32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
304 |
0.00 |
54 |
3.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
50,865 |
15.59 |
8,994 |
21.05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17,425 |
14.18 |
3,081 |
19.60 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
158 |
9.72 |
25 |
-33.33 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,235 |
1.64 |
377 |
-26.65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,866 |
0.46 |
2,070 |
-14.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,184 |
-1.33 |
1,447 |
3.36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
569 |
11.57 |
89 |
-31.01 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
183 |
1.10 |
32 |
6.67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,030 |
16.49 |
789 |
-28.01 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,752 |
15.31 |
4,907 |
20.77 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,532 |
|
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
160,119 |
|
28,312 |
|
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
975 |
|
165 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
51,632 |
16.36 |
9,130 |
21.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127,000 |
16.73 |
22,456 |
22.25 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,511 |
-0.20 |
798 |
4.46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
608 |
142.23 |
95 |
50.79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18,776 |
37.29 |
3 |
50.00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
646,166 |
47.90 |
101,390 |
-8.62 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
366 |
215.52 |
65 |
236.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
617 |
-6.52 |
109 |
-1.80 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2,399 |
37.16 |
405 |
-0.74 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,446 |
1.47 |
244 |
-26.73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3,035 |
-2.07 |
537 |
2.49 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
37,125 |
-4.38 |
6,564 |
0.14 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
811 |
-3.91 |
143 |
0.70 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
918 |
0.00 |
160 |
-15.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
5.70 |
38 |
-35.09 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
682 |
4.60 |
173 |
41.80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,966 |
-3.29 |
1,055 |
0.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
144,518 |
38.97 |
25,554 |
48.80 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
1,652 |
-1.67 |
294 |
21.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8,272 |
0.00 |
1,463 |
4.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,330 |
0.00 |
235 |
4.91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
-86.02 |
2 |
-86.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
104 |
18.18 |
18 |
-10.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
34 |
0.00 |
6 |
20.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
33.33 |
2 |
100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14,169 |
|
2,505 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
29,924 |
0.60 |
5,291 |
5.36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
-25.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3,941 |
|
697 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
137 |
0.00 |
24 |
4.35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31,455 |
-61.58 |
5,562 |
-59.77 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,842 |
-8.22 |
321 |
-22.28 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
73 |
-77.54 |
13 |
-84.81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
60,301 |
11.86 |
10,662 |
17.15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
185,304 |
7.59 |
29,076 |
-33.53 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
440,551 |
-9.67 |
77,898 |
-5.41 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2,893 |
|
505 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,378 |
12.04 |
951 |
17.28 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
715,491 |
0.72 |
124,846 |
-14.75 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
130 |
0.00 |
23 |
4.76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
180 |
0.00 |
32 |
3.33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
31,500 |
-3.19 |
4,745 |
-6.71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
19,588 |
12.98 |
3,418 |
-4.37 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
129,934 |
-6.74 |
22,975 |
-2.33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
8,711 |
-64.75 |
1,367 |
-78.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
8 |
|
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3,498 |
-6.14 |
619 |
-1.75 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
42,352 |
-25.88 |
7,489 |
-22.39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,655 |
|
469 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25,580 |
-14.67 |
5 |
-20.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
379,435 |
7.61 |
59,537 |
-33.51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
867 |
22.46 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
618,632 |
-14.73 |
109,389 |
-10.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283,087 |
-18.99 |
50,055 |
-15.16 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,723 |
|
2,250 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-57.89 |
7 |
-56.25 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
2,600 |
0.00 |
460 |
4.79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21,037 |
-5.71 |
3,301 |
-41.76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,900 |
-19.65 |
2 |
0.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2,646 |
0.00 |
415 |
-38.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
253 |
-55.77 |
40 |
-74.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
188,433 |
32.26 |
33,319 |
38.51 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
4,043 |
7.16 |
705 |
-9.27 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
47,787 |
26.68 |
8,450 |
32.66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,397 |
|
690 |
|
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,045 |
-5.86 |
176 |
-32.05 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
82 |
1.23 |
14 |
-12.50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
860 |
0.00 |
150 |
-15.25 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
302 |
0.00 |
53 |
-16.13 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
7,394 |
-29.58 |
1,307 |
-26.24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
130,627 |
-27.79 |
23,454 |
-16.64 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10,085 |
306.00 |
1,783 |
325.54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5,287 |
-228.08 |
-935 |
-234.20 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5,069 |
-1.69 |
884 |
-16.76 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48,388 |
0.00 |
7,593 |
-38.22 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1,365 |
-82.42 |
239 |
-81.85 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5,735 |
7.06 |
1,014 |
12.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118,996 |
61.04 |
21 |
75.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10,025 |
0.00 |
1,773 |
4.73 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
394 |
-10.86 |
62 |
-45.54 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,360 |
-23.16 |
240 |
-19.46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,529 |
21.29 |
447 |
26.99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,836 |
-54.20 |
855 |
-52.02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2,654 |
-6.05 |
469 |
-1.47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,497 |
-4.77 |
265 |
-0.38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,043 |
-0.56 |
1,599 |
4.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33,569 |
-5.45 |
5,936 |
-0.98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
14,290 |
5.89 |
3 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,076 |
|
898 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,700 |
-2.25 |
1,538 |
2.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,102 |
107.70 |
725 |
117.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,600 |
-62.90 |
813 |
-61.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,668 |
|
6,130 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5,523 |
1.83 |
977 |
6.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
199 |
-67.00 |
35 |
-65.35 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,100 |
4.36 |
195 |
9.60 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
53,725 |
16.87 |
9,500 |
22.39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,387 |
215.82 |
1,308 |
231.14 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
322 |
-11.29 |
51 |
-45.65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
85 |
0.00 |
14 |
-26.32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,401 |
-2.96 |
2,546 |
1.64 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
6,549 |
|
1,158 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
78,057 |
11.72 |
13,802 |
17.01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,320 |
|
233 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,278 |
-45.13 |
1,110 |
-42.52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,549 |
0.73 |
2 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11,789 |
-3.70 |
2,085 |
0.87 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,962 |
0.00 |
524 |
4.60 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28,425 |
234.33 |
5,026 |
250.24 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
504 |
25.37 |
89 |
32.84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17,940 |
63.84 |
3,029 |
18.28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
126,051 |
0.28 |
19,779 |
-38.04 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
65,912 |
1.40 |
10,342 |
-37.35 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
31 |
6.90 |
5 |
-42.86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
7,100.00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,724 |
25.56 |
305 |
31.60 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
678 |
0.00 |
120 |
4.39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,058 |
-1.12 |
187 |
3.89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
46,400 |
321.82 |
8,204 |
341.79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,900 |
0.00 |
332 |
-15.35 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
65 |
0.00 |
10 |
-37.50 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,293 |
-81.40 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,373 |
-29.09 |
2,718 |
-25.74 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104,405 |
-5.55 |
18,461 |
-1.08 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,951 |
-14.91 |
345 |
-11.11 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
120,753 |
-0.17 |
18,947 |
-38.32 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
80 |
0.00 |
14 |
16.67 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,937 |
14.91 |
519 |
20.42 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
572,211 |
30.63 |
89,786 |
-19.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3,182 |
0.00 |
563 |
4.66 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-80 |
|
-14 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,891 |
-1.49 |
688 |
3.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
336 |
4.35 |
59 |
9.26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15,301 |
-25.44 |
2,739 |
-20.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3,660 |
0.25 |
574 |
-38.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
302 |
0.00 |
77 |
35.71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10,747 |
|
1,900 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
226 |
-2.16 |
40 |
0.00 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
551 |
81.25 |
97 |
90.20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1,966 |
|
348 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
229 |
26.52 |
36 |
-22.22 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
15,730 |
84.95 |
2,745 |
56.53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
525 |
0.00 |
108 |
-15.62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-111 |
-684.21 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
93,077 |
134.13 |
14,605 |
44.65 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14,132 |
0.00 |
2,217 |
-38.21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
347,865 |
-0.45 |
61,509 |
4.26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
610 |
-79.50 |
108 |
-78.69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1,906 |
|
337 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,711 |
|
2 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
15,770 |
1.51 |
2,474 |
-37.29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,776 |
5.31 |
1,220 |
-34.93 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22,654 |
9.79 |
3,555 |
-32.18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
854 |
8.79 |
152 |
14.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
784 |
0.00 |
139 |
4.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,455 |
1.26 |
1,484 |
-37.45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,260 |
234.32 |
400 |
250.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
1,283 |
-1.99 |
227 |
2.26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
64 |
|
11 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
153 |
|
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
8,186 |
46.52 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
261 |
0.00 |
46 |
4.55 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,203 |
0.00 |
541 |
-27.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
210,635 |
-30.37 |
37,244 |
-27.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,210 |
-13.87 |
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
320 |
0.00 |
56 |
-15.38 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
255 |
0.00 |
40 |
-37.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,100 |
-65.17 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
501 |
80.22 |
89 |
91.30 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26,900 |
-30.67 |
5 |
-33.33 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
372 |
-47.75 |
77 |
-56.07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
-20.00 |
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4,415 |
0.00 |
781 |
4.70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
121,764 |
-3.63 |
21,530 |
0.92 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30,669 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
535 |
-7.28 |
95 |
-3.09 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
35 |
-10.26 |
6 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,501 |
21.44 |
3,271 |
27.18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
58,096 |
133.33 |
10 |
150.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,353 |
6.96 |
239 |
12.21 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,411 |
20.62 |
780 |
26.26 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
15,399 |
13.51 |
2,723 |
18.86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
303 |
-1.94 |
51 |
-29.17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,309 |
-1.40 |
573 |
1.06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,705 |
-42.63 |
301 |
-39.92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
841,922 |
20.88 |
148,869 |
26.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
68,647 |
11.15 |
12,138 |
16.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,542 |
10.96 |
449 |
16.32 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
75 |
29.31 |
13 |
44.44 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,786 |
36.34 |
312 |
15.19 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
3,637 |
6.13 |
635 |
-10.20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
24,500 |
|
4,332 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
96 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
8,110 |
|
1,434 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,283 |
-2.18 |
5,708 |
2.46 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
2,859 |
|
483 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
13,848 |
6.30 |
2,449 |
11.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,939 |
42.77 |
621 |
33.55 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7,467 |
33.10 |
1,261 |
-3.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7,295 |
-4.20 |
1,290 |
0.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,127 |
0.00 |
199 |
4.74 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
162 |
604.35 |
29 |
833.33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,771 |
-4.32 |
1,481 |
-30.94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22,799 |
116.02 |
4,031 |
126.33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
843 |
88.59 |
132 |
16.81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,819 |
-3.16 |
1 |
0.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
400 |
-63.30 |
71 |
-61.96 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,157 |
|
205 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
22,351 |
-23.93 |
5,676 |
2.40 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
18,814 |
-37.55 |
2,952 |
-61.42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15,422 |
7.98 |
2,420 |
-33.31 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,519 |
14.93 |
976 |
20.37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,178 |
-26.65 |
208 |
-23.25 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
676 |
0.00 |
120 |
4.39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,277 |
-19.36 |
2,701 |
-15.54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,655 |
-2.78 |
1,000 |
1.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
399 |
0.00 |
71 |
4.48 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
432 |
11.05 |
76 |
16.92 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,432 |
141.18 |
539 |
49.03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
50.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,004 |
|
1,238 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
133,921 |
59.75 |
24 |
64.29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,721 |
-7.37 |
304 |
-2.88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1,700 |
-0.53 |
301 |
4.17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
557 |
-3.63 |
98 |
1.03 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
458,126 |
44.66 |
71,885 |
-10.62 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,906 |
-1.37 |
927 |
-39.08 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
72 |
-66.04 |
13 |
-65.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47,460 |
8.53 |
7,447 |
-32.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,895 |
98.12 |
9,353 |
107.50 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
272 |
58.14 |
43 |
-48.15 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
34,415 |
2.37 |
6,085 |
7.21 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
81,207 |
-1.53 |
12,742 |
-39.16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11,743 |
-7.24 |
1,843 |
-42.69 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1,232 |
2.16 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
464,455 |
0.00 |
82,125 |
4.73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33,911 |
0.00 |
5,321 |
-38.23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,196 |
|
388 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
360,148 |
-50.66 |
63,681 |
-48.32 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
8,992 |
-8.70 |
1,590 |
-4.39 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,846 |
-4.68 |
1,195 |
-19.32 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
85,792 |
-5.25 |
14,970 |
-19.80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51,860 |
-0.33 |
9,170 |
4.37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
117,320 |
132.00 |
20,745 |
142.99 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9,295 |
0.56 |
1,458 |
-37.88 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
15 |
66.67 |
3 |
0.00 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
221 |
-58.85 |
39 |
-56.67 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
130,294 |
37.29 |
23,039 |
43.78 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,907 |
4.58 |
1,729 |
-11.48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,430 |
|
2,022 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,473 |
2.22 |
791 |
7.05 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
15,116 |
1.12 |
2,673 |
5.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,005 |
-88.00 |
2,653 |
-87.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66,663 |
2.36 |
11,787 |
7.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,585 |
0.15 |
5,686 |
-15.23 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
90,686 |
-1.66 |
14,230 |
-39.24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
128 |
0.00 |
23 |
4.76 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
164 |
17.14 |
28 |
-15.62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,439 |
36.10 |
1,846 |
42.47 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
10,039 |
8.92 |
1,775 |
14.07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
639 |
0.00 |
113 |
4.67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,284 |
-28.21 |
758 |
-24.83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
533 |
412.50 |
94 |
291.67 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
4,888 |
-61.21 |
864 |
-75.17 |
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
715 |
0.00 |
126 |
5.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
643 |
0.00 |
109 |
-28.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,317,420 |
-2.02 |
232,946 |
2.62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
45 |
-4.26 |
8 |
0.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
295 |
0.00 |
52 |
6.12 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
18,911 |
40.90 |
2,967 |
-53.57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,998 |
8.29 |
2,475 |
13.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
475,979 |
-16.59 |
84,163 |
-12.65 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,067 |
3.89 |
167 |
-35.77 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
8,098 |
|
1,432 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,948 |
63.78 |
498 |
47.04 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,800 |
0.00 |
1,556 |
4.78 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
734 |
963.77 |
130 |
1,072.73 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
11,824 |
0.00 |
2,091 |
4.71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
89,739 |
2.18 |
15,868 |
7.01 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,431 |
|
501 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
589 |
0.00 |
104 |
5.05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,547 |
-61.22 |
2,042 |
-59.40 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,472 |
1.03 |
260 |
5.69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9,086 |
137.54 |
1,607 |
148.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,845 |
391.39 |
2 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,191 |
0.00 |
211 |
4.48 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3,186 |
-15.42 |
556 |
-28.48 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1,883 |
0.00 |
295 |
-38.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,306 |
33.05 |
13,846 |
39.35 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
9,300 |
0.00 |
1,644 |
4.71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,686 |
|
2,774 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
41,300 |
0.00 |
7,303 |
4.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,853 |
0.32 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84,000 |
-39.66 |
14,853 |
-36.81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,767 |
-30.33 |
843 |
-27.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122,500 |
-32.28 |
21,660 |
-29.08 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,532 |
-12.64 |
625 |
-8.50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,660 |
2.11 |
1,885 |
6.92 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
36 |
-26.53 |
6 |
-45.45 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,022 |
-1.11 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
137 |
23.42 |
24 |
33.33 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,300 |
6.12 |
1,773 |
-34.43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12,157 |
-0.25 |
2,150 |
4.47 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
36,256 |
|
6,411 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
7,722 |
|
1,365 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
53 |
-86.05 |
9 |
-88.46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,758 |
318.57 |
311 |
342.86 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10,180 |
0.00 |
1,719 |
-27.82 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2,897 |
-7.94 |
505 |
-22.07 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,921 |
|
693 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,244 |
-6.89 |
220 |
-2.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3,135 |
0.00 |
554 |
4.73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,291 |
|
228 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2,804 |
0.00 |
496 |
4.65 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1,555 |
0.00 |
275 |
4.58 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
21,421 |
-0.46 |
3,361 |
-38.50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
82 |
34.43 |
14 |
40.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
149 |
0.00 |
25 |
-26.47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28 |
21.74 |
5 |
33.33 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,524 |
-70.40 |
2,038 |
-69.01 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
9,687 |
20.71 |
1,690 |
2.18 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
190,582 |
2.78 |
33,699 |
7.63 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
2,969 |
0.00 |
466 |
-38.33 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
280 |
-62.16 |
47 |
-72.83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
332,381 |
293.93 |
58,772 |
312.57 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3,767 |
0.00 |
591 |
-38.18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,482 |
-18.71 |
262 |
-14.66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,657 |
-0.36 |
260 |
-38.63 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
113 |
79.37 |
20 |
90.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
186 |
0.00 |
33 |
3.23 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1,167 |
-80.83 |
206 |
-79.94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5,870 |
0.00 |
1,038 |
4.64 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
43 |
|
7 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
123 |
-17.45 |
22 |
-16.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,284 |
0.00 |
358 |
-38.28 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
229,160 |
7.68 |
40,520 |
12.77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,293 |
-1.47 |
749 |
-16.59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9,886 |
14.33 |
1,725 |
-3.20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
176 |
0.00 |
28 |
-38.64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,924 |
-23.25 |
517 |
-19.60 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
66,600 |
|
11,776 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3,421 |
-14.82 |
605 |
-10.91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
13,804 |
6.84 |
3,506 |
43.82 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
484 |
-86.95 |
86 |
-86.42 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
4,398 |
1.66 |
1 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
188,616 |
1.64 |
33,351 |
6.45 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,914 |
1.32 |
338 |
6.29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
718 |
0.00 |
127 |
4.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
158 |
0.00 |
28 |
3.85 |
|
2025-05-23 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
57,860 |
0.00 |
9,769 |
-27.79 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
153 |
2.00 |
27 |
8.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
197 |
23.12 |
33 |
-10.81 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,468 |
0.00 |
256 |
-15.23 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10,010 |
7.37 |
1,770 |
12.39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
529 |
9.98 |
94 |
14.81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
129 |
-49.81 |
33 |
-54.93 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
33,183 |
8.88 |
5,867 |
14.03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45,575 |
|
7,151 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,733,429 |
1.64 |
306,505 |
6.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,640 |
1,432.71 |
290 |
1,505.56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
266,367 |
21.23 |
47,099 |
26.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
100.00 |
35 |
118.75 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,000 |
-9.09 |
354 |
-4.85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,967 |
|
348 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5,362 |
151.03 |
1,362 |
33.82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4,063 |
8.09 |
638 |
-33.23 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
171 |
25.74 |
27 |
-23.53 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
904 |
0.44 |
158 |
-15.14 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18,597 |
0.00 |
2,918 |
-38.20 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
25,680 |
1.76 |
4,541 |
6.55 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,201 |
|
212 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,775 |
-56.51 |
314 |
-54.57 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6,302 |
-1.36 |
1,114 |
3.34 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,768 |
-32.60 |
905 |
-58.35 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
14,350 |
|
2,537 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
22,500 |
12.50 |
3,978 |
17.83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,946 |
1.43 |
4,071 |
-37.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5,772 |
-3.15 |
1,021 |
1.39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
107 |
0.00 |
19 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
74 |
0.00 |
13 |
8.33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
941 |
2.84 |
166 |
7.79 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,348 |
10.86 |
235 |
-6.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 |
-63.38 |
5 |
-63.64 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78,149 |
-10.47 |
13,818 |
-6.24 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,418 |
|
251 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,985,172 |
0.30 |
1,235,118 |
5.04 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
829 |
0.00 |
147 |
5.04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
61,900 |
48.09 |
10,945 |
55.09 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
50.00 |
53 |
20.45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12,718 |
13.97 |
1,996 |
-29.58 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
22,612 |
92.94 |
3,548 |
19.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,704 |
0.00 |
581 |
-38.19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,165 |
-21.96 |
6,572 |
-18.28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,582 |
|
810 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,443 |
6.10 |
255 |
11.35 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
76 |
2.70 |
13 |
-13.33 |
|
2025-05-14 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,100 |
-38.24 |
371 |
-35.37 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
46,432 |
12.38 |
7,286 |
-30.57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14 |
-44.00 |
2 |
-50.00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
133,513 |
2,331.93 |
20,950 |
1,522.70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
315 |
10.53 |
56 |
14.58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,050 |
-4.55 |
186 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
520 |
-55.17 |
92 |
-53.33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
173 |
0.00 |
31 |
3.45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,324 |
4.93 |
754 |
-11.19 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
97 |
0.00 |
17 |
6.25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,966 |
14.53 |
1,762 |
19.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,491 |
6.81 |
234 |
-34.18 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
14,684 |
|
2,304 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
127,771 |
|
22,592 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
0.00 |
86 |
-38.13 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,400 |
|
419 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,750 |
-2.55 |
486 |
2.10 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,346 |
7.51 |
227 |
-22.26 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-80.00 |
17 |
-86.21 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,142 |
|
202 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38,201 |
|
6,755 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33,200 |
53.70 |
5,870 |
61.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53,733 |
-42.35 |
9,501 |
-39.62 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,038 |
17.16 |
181 |
-0.55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29,100 |
90.20 |
5,145 |
99.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9,472 |
-2.01 |
1,675 |
2.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4,100 |
-2.38 |
725 |
2.12 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
105,900 |
17.02 |
18,725 |
22.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73,110 |
-65.61 |
12,927 |
-63.98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144,652 |
|
25,577 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
94,946 |
-15.54 |
14,898 |
-47.82 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
73,838 |
-53.12 |
13,056 |
-50.91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
267 |
13.62 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,490 |
6.22 |
3,446 |
11.27 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
18,313 |
-0.06 |
3,238 |
4.69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,700 |
-65.18 |
2,069 |
-63.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,416 |
49.69 |
604 |
56.88 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3,332 |
45.57 |
503 |
50.60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,937 |
0.00 |
4,227 |
-38.22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-83.33 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
42 |
|
7 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
90 |
-3.23 |
16 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4,783 |
-88.70 |
846 |
-88.18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,598 |
-10.17 |
990 |
-5.99 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,589 |
0.00 |
281 |
4.48 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,505 |
201.64 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
41,580 |
-73.32 |
7,352 |
-72.06 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8,412 |
31.07 |
1,487 |
37.30 |
|
2025-04-18 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,834 |
73.14 |
855 |
81.32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48,946 |
52.32 |
8,655 |
59.52 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
650 |
-56.81 |
113 |
-69.21 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3,374 |
20.98 |
529 |
-25.28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
37 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
205 |
7.89 |
36 |
-10.26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,939 |
13.59 |
535 |
5.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,020 |
-97.30 |
357 |
-97.18 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,441 |
1.79 |
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
21,165 |
9.61 |
3,742 |
14.79 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
5,818 |
6.32 |
1,029 |
11.38 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,503 |
-6.53 |
236 |
-42.40 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,149 |
-48.29 |
200 |
-56.33 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
63,926 |
33.21 |
11,303 |
39.51 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
248,198 |
-4.82 |
43,886 |
-0.32 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
161 |
0.00 |
28 |
-15.15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,903 |
|
2,652 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
323,071 |
-5.85 |
57,125 |
-1.40 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5,234 |
|
925 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
124,255 |
-2.52 |
21,971 |
2.09 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
47,655 |
13.92 |
8,426 |
21.15 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
903 |
17.12 |
142 |
-27.69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,275 |
52.22 |
1,994 |
59.44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
68.63 |
15 |
87.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,429 |
-8.51 |
429 |
12.89 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
376,674 |
78.21 |
66,603 |
86.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,368 |
147.70 |
415 |
157.76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50,723 |
1.45 |
8,969 |
6.23 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
12,423 |
0.20 |
2,197 |
4.92 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-39.13 |
2 |
-33.33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26,400 |
18.92 |
4,668 |
24.55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,100 |
2,000.00 |
371 |
2,218.75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
390 |
275.00 |
69 |
300.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,390 |
57.65 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,256 |
25.10 |
222 |
31.36 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9,500 |
0.00 |
1,680 |
4.74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,600 |
-59.57 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
163 |
|
29 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
273 |
0.00 |
46 |
-26.98 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
7,324 |
-1.56 |
1,278 |
-16.70 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
11,687 |
2.86 |
2,040 |
6.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,901 |
-8.52 |
336 |
-4.00 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
284 |
20.85 |
50 |
28.21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38,073 |
9.94 |
5,974 |
-32.08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,142 |
0.00 |
202 |
4.69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,400 |
-12.17 |
248 |
-8.18 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
22,469 |
47.09 |
3,973 |
54.01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,248 |
-13.77 |
397 |
-9.77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
17,129 |
1.32 |
3,029 |
6.10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,990 |
|
529 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
20,020 |
0.00 |
3,540 |
4.70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
427 |
-56.52 |
76 |
-54.55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105,280 |
0.78 |
18,370 |
-14.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
12,289 |
0.00 |
2,173 |
4.73 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
12,774 |
0.00 |
2,259 |
4.73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3,675 |
-0.73 |
650 |
3.84 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4,507 |
-15.04 |
797 |
-11.06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,668 |
0.37 |
1,203 |
-37.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,000 |
-2.65 |
707 |
2.02 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
6,448 |
1.83 |
1,140 |
6.64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
61 |
-3.17 |
10 |
-28.57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
32 |
|
6 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,205 |
-15.90 |
1,274 |
-11.96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
857 |
0.00 |
152 |
4.86 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
20,173 |
13.66 |
3,567 |
19.03 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,653 |
0.00 |
469 |
4.92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,797 |
-1.27 |
1,379 |
3.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,459 |
0.00 |
258 |
4.47 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3,517 |
-7.13 |
622 |
-2.82 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
881 |
8.36 |
156 |
13.14 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
5,855 |
|
1,487 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
589 |
0.00 |
92 |
-38.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
330 |
0.00 |
58 |
5.45 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,155 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,418,287 |
1.14 |
250,752 |
6.04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10,389 |
11.09 |
1,630 |
-31.37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2,700 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
151,887 |
13.45 |
26,503 |
-3.96 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5,184 |
59.70 |
876 |
35.24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5,074 |
0.00 |
897 |
4.79 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
742 |
-7.02 |
129 |
-21.34 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,652 |
3.77 |
259 |
-35.89 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22,192 |
-13.75 |
3,924 |
-9.69 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
44 |
-6.38 |
7 |
-45.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
310,202 |
-3.00 |
54,850 |
1.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73,787 |
-57.28 |
13,047 |
-55.26 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2,424 |
-1.06 |
429 |
3.63 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
73 |
0.00 |
13 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
863 |
8.01 |
151 |
-8.54 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,555 |
-90.90 |
275 |
-90.50 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13,877 |
44.61 |
2,454 |
51.42 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
486 |
27.23 |
85 |
7.69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37,935 |
-29.84 |
6,619 |
-40.61 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
477,638 |
|
84,456 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
264 |
-13.16 |
47 |
-9.80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,149 |
-3.69 |
203 |
1.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,230 |
4.50 |
193 |
-35.57 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
3.03 |
6 |
20.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,082 |
-36.67 |
899 |
-33.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2,449 |
-2.31 |
433 |
2.36 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
631,030 |
2.30 |
110,108 |
-13.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
489 |
0.00 |
86 |
4.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
996 |
31.75 |
156 |
-18.32 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,220 |
-18.50 |
216 |
-14.68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,830 |
59.13 |
324 |
66.49 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,218 |
31.55 |
387 |
11.53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
150 |
-98.77 |
27 |
-98.74 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4,542 |
-15.51 |
767 |
-39.06 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
16,228 |
-26.80 |
2,546 |
-54.77 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
12 |
-25.00 |
2 |
-75.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5,990 |
-11.39 |
1,059 |
-7.19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
11,899 |
14.53 |
2,104 |
19.90 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
9,865 |
-23.29 |
2,505 |
3.26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
506,460 |
5.13 |
89,552 |
10.10 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-72 |
|
-13 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,912 |
9.06 |
14,293 |
-7.69 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7,548 |
4.14 |
1,335 |
8.99 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
12,800 |
-0.19 |
2,263 |
4.53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
10,071 |
5.33 |
1,781 |
10.29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107,992 |
-32.51 |
19,095 |
-29.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,139 |
1.36 |
555 |
6.32 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
96 |
-66.67 |
17 |
-66.67 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4,852 |
4.48 |
761 |
-35.45 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
309 |
0.00 |
55 |
3.85 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11,680 |
32.56 |
2,065 |
38.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,660,931 |
39.28 |
293,686 |
45.86 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
3,705 |
-2.53 |
655 |
2.18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,447 |
5.97 |
1,474 |
-10.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77,900 |
-70.56 |
13,774 |
-69.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
788 |
-7.08 |
139 |
-2.80 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72,300 |
-10.30 |
12,784 |
-6.06 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
249 |
-18.89 |
39 |
-49.35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119,474 |
-21.19 |
21,125 |
-17.46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
39,219 |
-7.73 |
6,935 |
-3.37 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
273 |
-33.09 |
43 |
-59.22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,806 |
5.86 |
319 |
10.76 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
89,404 |
9.81 |
15,600 |
-7.05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
872 |
-5.22 |
154 |
-0.65 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
4,000 |
0.00 |
707 |
4.74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43,820 |
363.51 |
8 |
600.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
304 |
-8.71 |
54 |
-5.36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,678 |
7.43 |
293 |
-9.03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
35 |
6.06 |
6 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,332 |
|
412 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
9.62 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
9,875 |
-57.10 |
1,746 |
-55.07 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6,608 |
|
1,168 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
450,443 |
1.79 |
79,647 |
6.60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5,453 |
-0.33 |
951 |
-15.62 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
10,436 |
-0.08 |
1,821 |
-15.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
246,594 |
1.27 |
43,578 |
6.23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
17,579 |
-38.14 |
3,108 |
-35.21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
352 |
278.49 |
62 |
313.33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,107 |
85.46 |
1,299 |
101.08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,623 |
9.37 |
287 |
14.40 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,874 |
0.00 |
294 |
-38.11 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,347 |
-8.50 |
769 |
-4.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,837 |
-0.75 |
2,623 |
3.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,339 |
5.18 |
237 |
10.28 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30 |
-21.05 |
5 |
-55.56 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
3,260 |
0.00 |
569 |
-15.48 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5,544 |
|
980 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,041 |
2.15 |
1,422 |
6.92 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
183,863 |
9.12 |
32,511 |
14.27 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17,002 |
0.51 |
2,668 |
-37.90 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
99,493 |
12.28 |
17,592 |
17.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
49 |
-18.33 |
9 |
-20.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
-94.87 |
2 |
-96.87 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
72,573 |
-7.12 |
12,832 |
-2.73 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,229 |
-76.77 |
571 |
-75.70 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
761 |
-6.63 |
133 |
-21.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
648,832 |
45.99 |
114,724 |
52.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2,763 |
0.04 |
489 |
4.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,257 |
4.75 |
222 |
9.90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,326 |
0.42 |
4,832 |
5.16 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,608,918 |
2.04 |
284,489 |
6.86 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
14,755 |
-77.97 |
2,491 |
-84.09 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
443,606 |
63.11 |
78,438 |
70.83 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1,458 |
|
249 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
552,109 |
1.60 |
97,624 |
6.40 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,685 |
-83.42 |
298 |
-82.69 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
307,641 |
1.22 |
53,680 |
-14.32 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63,272 |
2.55 |
11,188 |
7.40 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2,050 |
17.14 |
362 |
22.71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,423 |
-506.78 |
1,136 |
-526.69 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
630 |
-96.48 |
110 |
-96.36 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
7,493 |
466.79 |
1,325 |
493.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,586 |
0.00 |
280 |
4.87 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
930 |
13.55 |
162 |
-3.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
955 |
0.00 |
169 |
4.35 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4,387 |
-0.09 |
776 |
4.59 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,428 |
|
606 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,705 |
2.15 |
3,307 |
6.99 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1,500 |
0.00 |
274 |
28.04 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
150,169 |
2.54 |
26,203 |
-13.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7,360 |
|
1,301 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
|
3,536 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
778,596 |
|
137,671 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
46 |
-2.13 |
8 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,641 |
-2.96 |
290 |
1.75 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7,394 |
34.71 |
1,290 |
14.06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27,491 |
8.93 |
4,797 |
-7.80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,057 |
-18.52 |
541 |
-13.46 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
36,196 |
|
5,680 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
33 |
-31.25 |
6 |
-37.50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,331 |
0.00 |
412 |
4.83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-54.55 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
1,545 |
|
273 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,754 |
2.88 |
1,371 |
7.78 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
441 |
-1.34 |
74 |
-54.04 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3,396 |
-8.34 |
533 |
-43.40 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
128 |
0.00 |
23 |
4.76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
88 |
282.61 |
16 |
400.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,645 |
-32.64 |
291 |
-29.61 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
20,496 |
2.31 |
3,461 |
-26.13 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,214 |
-0.46 |
568 |
4.22 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
409,237 |
-0.23 |
71,408 |
-15.55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,837 |
-6.92 |
2,093 |
-2.52 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,370 |
0.47 |
2,726 |
-37.93 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
195 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
858 |
23.81 |
152 |
29.06 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,435 |
-1.71 |
254 |
2.85 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
4,240 |
8.97 |
740 |
-7.86 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
44,344 |
-30.33 |
7,738 |
-41.02 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,800 |
|
318 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
4,129 |
6.14 |
730 |
11.28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
84 |
23.53 |
15 |
0.00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
26 |
0.00 |
4 |
-33.33 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18,311 |
2.88 |
3,238 |
7.72 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
22,330 |
-0.53 |
3,948 |
4.17 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5,972 |
-38.21 |
937 |
-61.82 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77,017 |
30.73 |
13,618 |
36.92 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
2,247 |
|
397 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,886 |
-8.09 |
333 |
-3.76 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
277 |
-62.87 |
49 |
-61.60 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
153,159 |
41.47 |
26,725 |
19.75 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,987 |
0.00 |
347 |
-15.40 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,476 |
6.36 |
607 |
-9.96 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1,670 |
12.69 |
295 |
18.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,459 |
33.24 |
258 |
39.67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
162 |
-6.90 |
29 |
-3.45 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
719 |
24.61 |
127 |
30.93 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,920 |
56.57 |
602 |
32.38 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
61,390 |
6.67 |
10,855 |
11.71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3,838 |
0.00 |
679 |
4.63 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
117,179 |
24.76 |
20,720 |
30.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
520 |
-89.11 |
92 |
-88.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2,898 |
0.00 |
512 |
4.70 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
118 |
5.36 |
21 |
-13.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,863 |
159.36 |
3,689 |
171.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
-55.56 |
4 |
-57.14 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14,322 |
85.28 |
2,247 |
14.47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
9 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,609 |
-2.12 |
1,037 |
-39.50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3,101 |
31.12 |
548 |
37.34 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
52 |
0.00 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
92,466 |
-9.42 |
16,350 |
-5.14 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,847 |
|
327 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3,643 |
64.92 |
644 |
73.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115,647 |
3.73 |
20 |
11.11 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
278 |
|
49 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1,197 |
|
212 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-16.67 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,307 |
4.63 |
362 |
-35.42 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
4,338 |
1.40 |
681 |
-37.38 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3,653 |
-2.30 |
646 |
2.22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9,976 |
|
1,764 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18,653 |
|
2,927 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
40,187 |
0.64 |
7,106 |
5.40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
841,310 |
-3.45 |
148,760 |
1.11 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
25,408 |
|
6,453 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
458 |
0.00 |
81 |
3.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,857 |
-32.48 |
3,334 |
-29.29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
-81.25 |
1 |
-100.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,550 |
|
451 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3,401 |
-2.16 |
601 |
2.56 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,051 |
|
363 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-47 |
|
-8 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,346 |
-60.94 |
238 |
-59.04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,145 |
-0.76 |
1,263 |
3.95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1,610 |
0.00 |
285 |
4.80 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
8,638 |
-4.92 |
1,527 |
-0.46 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
26,169 |
|
4,627 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,096 |
36.32 |
194 |
42.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,800 |
-59.14 |
672 |
-57.26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
34 |
-28.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,000 |
8.11 |
707 |
13.30 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
6,327 |
0.70 |
993 |
-37.81 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9,974 |
195.09 |
1,764 |
209.30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
220 |
0.00 |
37 |
-27.45 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,072,313 |
|
189,606 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,677 |
-8.38 |
473 |
-4.06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
63,781 |
-39.07 |
11,278 |
-36.19 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
71,760 |
0.00 |
12,689 |
4.73 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
761 |
|
0 |
|
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
143 |
6.72 |
24 |
-22.58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1,349 |
-40.47 |
239 |
-37.70 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2,103 |
0.00 |
367 |
-15.47 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,022 |
|
0 |
|
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
92,717 |
0.00 |
23,546 |
34.62 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50,871 |
0.01 |
9 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
31,657 |
0.00 |
4,967 |
-38.21 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
66,652 |
-3.60 |
11,785 |
0.96 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2,012 |
|
356 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7,511 |
0.00 |
1,328 |
4.73 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
127 |
17.59 |
22 |
22.22 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,976 |
-19.61 |
349 |
-15.90 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
37,000 |
0.00 |
6,542 |
4.72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,235 |
10.63 |
2,694 |
15.83 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
962 |
23.02 |
168 |
3.73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,363 |
1.81 |
371 |
-37.18 |
|
2025-05-23 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
10,800 |
-50.46 |
1,823 |
-64.23 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
5,686 |
17.84 |
992 |
-0.20 |
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
16,192 |
-2.41 |
2,734 |
-29.54 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
34,964 |
-50.98 |
5,903 |
-64.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
55,335 |
4.81 |
9,784 |
9.77 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
668,821 |
-3.00 |
118,261 |
1.58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23,647 |
|
4,181 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2,924 |
-39.52 |
743 |
-18.64 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
35 |
-84.98 |
6 |
-84.62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,526 |
3.88 |
270 |
8.47 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
366 |
-8.96 |
64 |
-23.17 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1,292 |
|
228 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2,079 |
0.00 |
368 |
4.56 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7,116 |
9.04 |
1,242 |
-7.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
12,004 |
0.00 |
2,123 |
4.74 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,879 |
-51.82 |
1 |
-100.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,101 |
77.87 |
195 |
86.54 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3,695 |
4.29 |
653 |
9.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
485,469 |
57.26 |
85,841 |
64.70 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
143 |
-20.99 |
22 |
-51.11 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
829 |
-3.72 |
147 |
0.69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,898 |
-28.15 |
1,397 |
-24.74 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,696 |
5.52 |
477 |
10.44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12,325 |
7.95 |
2,151 |
-8.63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,438 |
16.50 |
4,498 |
22.00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
664,292 |
-0.64 |
115,912 |
-15.89 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
244,953 |
-6.54 |
43,313 |
-2.12 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,035 |
-9.19 |
344 |
-34.42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
812 |
-3.79 |
144 |
0.70 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
227 |
0.00 |
36 |
-38.60 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2,165 |
67.05 |
383 |
75.23 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3,895 |
0.00 |
680 |
-15.34 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
90 |
-9.09 |
23 |
22.22 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,483,780 |
-8.88 |
262,362 |
-4.57 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
91,941 |
6.60 |
16,257 |
11.64 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
323 |
0.00 |
55 |
-28.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,572 |
823.00 |
632 |
870.77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
13,050 |
-0.10 |
2,308 |
4.63 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
117,214 |
-0.11 |
20,726 |
4.61 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
2 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,360 |
-4.29 |
1 |
0.00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4,642 |
4.88 |
957 |
-11.40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
-92.45 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
98,881 |
-16.28 |
17,484 |
-12.32 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
7,852 |
-6.05 |
1,388 |
-1.63 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
285 |
-2.40 |
50 |
2.04 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,482 |
7.03 |
389 |
-33.84 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1,339 |
|
237 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,951 |
2.06 |
875 |
6.84 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,518 |
24.63 |
265 |
5.18 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
960 |
0.00 |
244 |
34.25 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
55 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2,657 |
-93.15 |
470 |
-92.84 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,561,451 |
5.73 |
452,916 |
10.72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
367 |
0.00 |
65 |
4.92 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
10,722 |
-10.58 |
1,682 |
-44.74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,872 |
244.21 |
1,329 |
148.88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4,678 |
27.09 |
964 |
7.47 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,753 |
0.75 |
275 |
-37.64 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
73 |
1.39 |
12 |
-25.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9 |
|
2 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,823 |
8.13 |
322 |
13.38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
90,500 |
|
16,002 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,977 |
149.12 |
526 |
161.69 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,209 |
-7.71 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,413 |
51.42 |
603 |
58.68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
12,626 |
0.53 |
2,132 |
-27.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,100 |
-71.09 |
1,079 |
-69.74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1,484 |
-6.55 |
262 |
-2.24 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
738 |
14.06 |
130 |
19.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
106 |
1.92 |
19 |
5.88 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,807 |
0.22 |
320 |
4.93 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,785 |
-16.79 |
492 |
-12.92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
541 |
3.44 |
96 |
7.95 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3,400 |
-38.18 |
601 |
-35.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11,322 |
|
1,777 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
2,253 |
-44.83 |
398 |
-42.24 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5,500 |
0.00 |
973 |
4.74 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
144 |
-85.19 |
25 |
-84.76 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,776 |
0.00 |
279 |
-38.36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
305 |
-9.23 |
53 |
-23.19 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,247 |
-8.38 |
220 |
-3.93 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
31,788 |
13.71 |
5,013 |
6.21 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
39,400 |
-6.64 |
6,182 |
-42.32 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
48 |
|
8 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28,200 |
2.17 |
4,986 |
7.02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
108 |
1.89 |
19 |
11.76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11,600 |
-17.14 |
2,051 |
-13.20 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1,450 |
|
256 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21,000 |
|
3,713 |
|
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
804 |
|
142 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,324 |
-46.51 |
232 |
-44.20 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3,547 |
46.69 |
557 |
-9.45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,432 |
0.00 |
253 |
4.98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,471 |
0.00 |
1,498 |
4.69 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 |
-95.24 |
2 |
-97.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,830 |
|
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
10,843 |
|
1,701 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
226 |
13.57 |
40 |
18.18 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
15,117 |
18.83 |
2,673 |
24.45 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
133 |
850.00 |
24 |
1,050.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81,942 |
-1.10 |
14 |
7.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
794 |
944.74 |
139 |
1,050.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,646 |
|
291 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4,350 |
0.00 |
769 |
4.77 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,311 |
15.10 |
229 |
-2.56 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,000 |
0.00 |
177 |
4.76 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3,750 |
0.00 |
633 |
-27.74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,792 |
-80.07 |
317 |
-79.18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
6,073 |
14.80 |
953 |
-29.11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,600 |
44,900.00 |
637 |
63,500.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,102,790 |
14.94 |
725,455 |
20.37 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30,322 |
87.65 |
5,362 |
96.52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
457 |
82.80 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2,587 |
0.00 |
457 |
4.82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
4,977 |
0.00 |
880 |
4.76 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3,468 |
-1.67 |
605 |
-16.78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1,258 |
|
222 |
|
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
239 |
35.80 |
38 |
-15.91 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
348 |
-17.14 |
55 |
-49.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,227 |
0.18 |
394 |
4.80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4,521 |
-0.88 |
709 |
-38.77 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1,488 |
|
263 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
187,399 |
0.00 |
33,136 |
4.73 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
155 |
98.72 |
24 |
26.32 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
132 |
-9.59 |
23 |
-4.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,066,083 |
-9.01 |
365,331 |
-4.68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
92,057 |
5.68 |
16,278 |
10.67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,949 |
174.10 |
1,406 |
187.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
81,186 |
-16.49 |
14,356 |
-12.54 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
1,594 |
0.00 |
282 |
4.46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-18,021 |
-251.44 |
-3,186 |
-258.59 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2,866 |
99.72 |
589 |
142.98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,594 |
59.13 |
812 |
66.74 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
27 |
|
5 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,713 |
-24.70 |
1,346 |
-36.29 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
4,247 |
1.36 |
666 |
-37.41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4,587 |
35.91 |
811 |
42.53 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,554 |
-4.50 |
1,842 |
-19.18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,012 |
-33.11 |
-179 |
-30.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
164,031 |
-30.47 |
29,004 |
-27.19 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4,600 |
5.07 |
813 |
10.01 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2,171 |
16.03 |
379 |
-1.82 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,353 |
-0.45 |
2,184 |
4.25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,383 |
|
245 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,599 |
-8.28 |
636 |
-3.93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,227 |
0.18 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102,287 |
-3.12 |
18,086 |
1.46 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,232 |
-12.06 |
208 |
-36.39 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
20,441 |
-1.93 |
3,614 |
2.70 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2,937 |
0.00 |
519 |
4.85 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4,313 |
0.00 |
763 |
4.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
243 |
0.00 |
41 |
-26.79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
46 |
-8.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
9,640 |
0.00 |
1,705 |
4.73 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,567 |
9.58 |
277 |
14.94 |
|
2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
6,127 |
-40.44 |
961 |
-63.21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
-89.16 |
2 |
-92.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
50,895 |
54.15 |
8,999 |
61.45 |
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
137 |
-82.23 |
24 |
-81.54 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4,299 |
5.14 |
750 |
-10.93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121,734 |
0.51 |
21,509 |
5.19 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
-88.89 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
343,842 |
3.74 |
60,798 |
8.59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37,963 |
-21.55 |
5,957 |
-51.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
535 |
-7.28 |
95 |
-3.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1,263 |
-6.03 |
223 |
-1.33 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
41 |
20.59 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
954 |
149.09 |
197 |
188.24 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
8,700 |
0.00 |
1,365 |
-38.21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,515 |
0.68 |
2,920 |
5.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,344,627 |
-6.95 |
414,577 |
-2.55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,245 |
-41.82 |
4,110 |
-39.07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,458,068 |
-12.20 |
788,276 |
-8.05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6,429 |
|
1,009 |
|
|
2025-04-25 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
108,500 |
-0.73 |
22,366 |
-16.11 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
1,878 |
0.00 |
332 |
4.73 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
175 |
0.00 |
31 |
3.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
695,938 |
-31.21 |
123,056 |
-27.96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18,060 |
0.00 |
2,834 |
-38.23 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6,210 |
-1.54 |
1,098 |
3.20 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3,000 |
-3.23 |
530 |
1.34 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
11,936 |
285.16 |
2,083 |
226.33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
478 |
-9.13 |
85 |
-4.55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8,012 |
20.12 |
1,398 |
1.75 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
247,093 |
-20.04 |
43,691 |
-16.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
943 |
0.00 |
167 |
4.40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
24,920 |
-77.10 |
4,348 |
-80.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
16,439 |
0.00 |
2,907 |
4.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,800 |
-2.00 |
1,714 |
1.48 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,155 |
|
202 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23,100 |
131.00 |
4,041 |
139.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4,639 |
0.00 |
820 |
4.73 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
171 |
-14.50 |
27 |
-72.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,281 |
-44.64 |
934 |
-42.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58,434 |
9.63 |
10,332 |
14.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
50.00 |
53 |
60.61 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
58,794 |
|
9,225 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
237,258 |
14.87 |
37,228 |
-29.03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,529 |
-91.18 |
270 |
-90.78 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,331 |
110.27 |
209 |
30.00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
678 |
53.39 |
118 |
29.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,198 |
34.24 |
2,334 |
40.54 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
205 |
5.67 |
36 |
12.50 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3,806 |
-9.23 |
673 |
-4.95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,923 |
28.50 |
694 |
34.56 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,436 |
-24.79 |
784 |
-21.21 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,486 |
5.54 |
861 |
-34.85 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
795 |
0.00 |
139 |
-15.34 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
2,300 |
|
407 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
2 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
162 |
|
29 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,907 |
0.00 |
337 |
4.98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4,000 |
-97.37 |
707 |
-97.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
580 |
0.00 |
103 |
5.15 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,295 |
0.00 |
229 |
4.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
40,549 |
0.00 |
7,170 |
4.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
133 |
0.76 |
24 |
4.55 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,606 |
|
246 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27,265 |
|
4,821 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,042 |
47.24 |
538 |
54.31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
47 |
|
8 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
191 |
36.43 |
34 |
50.00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10,000 |
-36.06 |
1,768 |
-33.03 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5,672 |
|
1,003 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,791 |
-45.80 |
4,917 |
-43.22 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
190,064 |
-7.35 |
33,607 |
-2.97 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
3,000 |
-25.00 |
530 |
-21.48 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
32,431 |
-73.79 |
5,734 |
-72.55 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
86 |
-49.71 |
15 |
-64.10 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
5,818 |
6.32 |
1,029 |
11.38 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,842 |
1.75 |
503 |
6.58 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
742,817 |
24.15 |
116,555 |
-23.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
382 |
0.00 |
68 |
4.69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,240 |
40.75 |
219 |
47.97 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
103,862 |
-1.76 |
18,365 |
2.88 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35,625 |
196.11 |
6,299 |
210.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
129 |
27.72 |
23 |
29.41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,280 |
7.29 |
580 |
12.21 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,499 |
0.00 |
1,326 |
4.66 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,830 |
|
324 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,606 |
0.00 |
280 |
-15.41 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
67,719 |
22.15 |
11,816 |
3.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
977 |
0.00 |
173 |
4.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49,739 |
-5.32 |
8,795 |
-0.85 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,773 |
471.94 |
314 |
501.92 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
4,928 |
-25.16 |
1,252 |
0.72 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
38 |
|
7 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
700 |
|
178 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
961 |
-30.61 |
170 |
-27.47 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
9,034 |
2,040.76 |
1,576 |
1,345.87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,382 |
-49.18 |
775 |
-46.80 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
125 |
0.00 |
20 |
-38.71 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2,522 |
3.11 |
426 |
-25.57 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
14,415 |
-2.37 |
3 |
0.00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1,427 |
|
252 |
|
|