2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,872 |
-7.79 |
568 |
-15.75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29,109 |
|
2,815 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,127 |
|
206 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
271 |
2.65 |
26 |
-3.70 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17,808 |
0.00 |
1,722 |
-8.60 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4,085 |
0.00 |
395 |
-8.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
558 |
-3.46 |
54 |
-13.11 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,073 |
-0.85 |
394 |
-9.45 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
41,196 |
3.71 |
3,984 |
-5.19 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
54,208 |
|
5,351 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
706 |
0.57 |
68 |
-8.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10,921 |
0.00 |
1,056 |
-8.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,900 |
196.67 |
861 |
171.29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,050 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
53 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
0.00 |
87 |
-19.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,882 |
|
1,246 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,600 |
27.78 |
445 |
16.84 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1,147 |
|
111 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14,968 |
11.58 |
1,448 |
2.19 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
77,135 |
-26.60 |
8,161 |
-28.96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
24,426 |
-1.92 |
2,362 |
-10.33 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,329 |
12.79 |
419 |
2.96 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
366 |
0.00 |
35 |
-7.89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34,234 |
35.15 |
3 |
50.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
38,260 |
-3.18 |
3,701 |
-11.50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,357 |
|
461 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,735 |
-1.41 |
265 |
-9.90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,200 |
-4.62 |
600 |
-12.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
277 |
-2.46 |
27 |
-13.33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,724 |
-6.66 |
167 |
-14.87 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
672 |
0.00 |
85 |
6.33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10,403 |
2.62 |
972 |
-24.02 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,262 |
-15.64 |
122 |
-22.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,924 |
83.46 |
3,958 |
67.71 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,477 |
-68.08 |
685 |
-69.74 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
832 |
|
80 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,435 |
-21.46 |
526 |
-28.28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,223 |
0.00 |
1,279 |
-8.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,723 |
-5.79 |
1,714 |
-13.87 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
29,278 |
-2.75 |
2,735 |
-27.97 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28,908 |
3.87 |
2,796 |
-5.06 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
44,244 |
29.41 |
4,962 |
24.96 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
65,522 |
0.58 |
6,337 |
-8.05 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
102,319 |
1.76 |
9,896 |
-6.97 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-27.78 |
1 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
520 |
225.00 |
50 |
212.50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,088 |
-0.73 |
98 |
-19.67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108,549 |
2.37 |
10,499 |
-5.83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22,035 |
3.86 |
2,059 |
-23.07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15,636 |
0.00 |
1,512 |
-8.59 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
400 |
8.40 |
39 |
-2.56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,277,110 |
12.22 |
123,555 |
2.62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,467 |
16.59 |
239 |
6.73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8,649 |
|
837 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,897 |
-16.30 |
764 |
-23.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,248,946 |
-2.88 |
120,798 |
-11.22 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
104,463 |
0.67 |
10,104 |
-7.97 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-13,610 |
|
-1,316 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
18,439 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
406 |
138.82 |
39 |
129.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45,100 |
1.81 |
4,362 |
-6.91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,284 |
0.00 |
116 |
-19.44 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3,776 |
34.28 |
353 |
2.03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
-22.81 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,335 |
|
226 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,073 |
24.48 |
1,171 |
14.13 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,857 |
19.09 |
258 |
-4.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
670,190 |
1.27 |
64,821 |
-7.42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17,238 |
-27.30 |
1,667 |
-33.03 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
14,979 |
0.00 |
1,399 |
-25.94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,287,984 |
|
124,574 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9,757 |
1.51 |
912 |
-24.83 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
5,936 |
-1.15 |
555 |
-26.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,052 |
387.04 |
102 |
359.09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
67,960 |
-16.08 |
6,573 |
-23.28 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
2,658 |
-0.75 |
257 |
-9.19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
724 |
0.00 |
70 |
-7.89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,244 |
8.72 |
203 |
-12.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
322,918 |
35.15 |
31 |
24.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,065 |
-28.48 |
567 |
-47.05 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
45,000 |
|
4 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
83,118 |
-31.45 |
7,766 |
-49.22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5,362 |
0.00 |
519 |
-8.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145,312 |
27.06 |
14,055 |
16.15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,995 |
6.16 |
723 |
-14.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
326 |
-53.03 |
32 |
-57.53 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
469 |
-83.26 |
45 |
-84.80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,419 |
7.68 |
1,410 |
1.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
398 |
13.39 |
42 |
7.69 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,671 |
0.00 |
242 |
-1.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,314 |
0.00 |
310 |
-25.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
120 |
0.00 |
12 |
-8.33 |
|
2025-07-21 |
13F |
Onyx Financial Advisors, LLC
|
|
|
|
11,369 |
0.00 |
1,100 |
-8.57 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,760 |
-2.84 |
364 |
-11.25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,626 |
-2.25 |
1,221 |
-10.61 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
1,600,488 |
7.43 |
154,799 |
-1.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
819 |
0.00 |
79 |
-8.14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18,904 |
-18.78 |
1,828 |
-25.75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,885,740 |
-3.75 |
279,109 |
-12.01 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
244 |
-3.94 |
26 |
-10.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3,800 |
|
368 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
914 |
0.00 |
88 |
-8.33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,300 |
-4.60 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
11,400 |
-1.30 |
1,103 |
-9.75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
340 |
0.00 |
33 |
-8.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,786,145 |
168.52 |
172,756 |
145.48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6,041 |
-3.78 |
584 |
-12.05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,285 |
6.99 |
124 |
-2.36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
48 |
0.00 |
4 |
-33.33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
95,456 |
22.31 |
8,631 |
-1.38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,073 |
0.00 |
297 |
-8.62 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
181 |
0.00 |
18 |
-10.53 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,897 |
0.00 |
377 |
-8.74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
377,902 |
46.55 |
36,551 |
33.97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,898 |
-31.47 |
570 |
-37.36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9,569 |
15.43 |
926 |
5.47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6,572 |
-47.05 |
636 |
-70.67 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
8,212 |
-7.27 |
921 |
-10.51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35,034 |
-5.42 |
3 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
223,738 |
-93.50 |
21,640 |
-94.06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,088,798 |
-2.04 |
1,362,669 |
-10.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
257,287 |
44.91 |
24,885 |
32.47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
85 |
|
7 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
106,932 |
-0.13 |
10 |
-9.09 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
159 |
0.00 |
15 |
-6.25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
23,065 |
0.00 |
2,231 |
-8.61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
-52.17 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,354 |
0.00 |
711 |
-8.61 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23,212 |
28.48 |
2,099 |
3.55 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3,282 |
0.98 |
317 |
-7.58 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
68,688 |
-2.55 |
6,418 |
-27.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,091 |
-13.09 |
783 |
-20.53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
31.58 |
2 |
100.00 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
38 |
26.67 |
5 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,782 |
0.00 |
463 |
-8.51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,001 |
28.65 |
967 |
17.64 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
6,547 |
0.00 |
633 |
-8.53 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
4,767 |
0.00 |
461 |
-8.53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
6.41 |
8 |
0.00 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,932 |
0.00 |
204 |
-5.12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
33,757 |
-9.16 |
3,265 |
-16.97 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,167 |
-23.06 |
306 |
-29.66 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
176,668 |
-6.49 |
17,087 |
-14.51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,699 |
-10.89 |
346 |
-34.03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
226,500 |
1.54 |
21,907 |
-7.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27,475 |
0.00 |
2,657 |
-8.57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,956 |
-5.35 |
3,188 |
-13.47 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,820 |
1.08 |
950 |
-7.59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
389 |
-8.25 |
38 |
-15.91 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22,943 |
-2.76 |
2,219 |
-11.10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
244,744 |
1.42 |
23,672 |
-7.29 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15,327 |
9.12 |
1,386 |
-12.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
549 |
5.78 |
53 |
-1.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39 |
0.00 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,524 |
-4.47 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,357 |
17.90 |
131 |
20.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
311,274 |
|
30,106 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1,982 |
|
192 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
466 |
0.00 |
42 |
-19.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,690 |
-6.89 |
163 |
-15.10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,890 |
-23.95 |
376 |
-30.24 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,205 |
0.00 |
407 |
-8.56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
611 |
-84.98 |
59 |
-87.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,738 |
0.00 |
162 |
-26.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,384 |
-12.13 |
231 |
-19.86 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
85 |
0.00 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0.00 |
10 |
-10.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,765 |
58.94 |
461 |
45.11 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-10,870 |
-0.00 |
-983 |
-19.44 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,410 |
4.29 |
1,587 |
-4.63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
450 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,134 |
0.00 |
374 |
-19.44 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3,896 |
16.96 |
377 |
6.82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
10,778 |
16.31 |
1,042 |
6.33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,761 |
-24.60 |
632 |
-44.21 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-56,536 |
1.92 |
-5,468 |
-6.82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,252 |
-7.08 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,191 |
|
500 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,698 |
-10.98 |
358 |
-18.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,095 |
-5.26 |
493 |
-13.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-144,725 |
95.93 |
-13,998 |
79.13 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,917 |
17.61 |
173 |
-4.95 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,632 |
-40.49 |
255 |
-45.61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
267,698 |
0.00 |
25,011 |
-25.92 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
10,678 |
19.56 |
1,033 |
9.32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
1,109,953 |
0.12 |
107,355 |
-8.47 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8,403 |
-2.44 |
813 |
-10.87 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0.00 |
5 |
-20.00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9,430 |
0.00 |
912 |
-8.53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,297 |
|
609 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13,485 |
0.00 |
1,512 |
-3.45 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
641 |
0.00 |
62 |
-8.96 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
57,702 |
-8.41 |
5,217 |
-26.16 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
22,926 |
4.30 |
2,217 |
-4.65 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
672 |
1,192.31 |
63 |
933.33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,070 |
0.00 |
200 |
-8.68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,352 |
4.14 |
542 |
-0.18 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4,526 |
0.00 |
438 |
-8.58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
8 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,978,064 |
-16.58 |
772 |
-23.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,790 |
-6.38 |
270 |
-14.60 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-11,033 |
-0.00 |
-1,067 |
-8.57 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,801 |
-47.53 |
851 |
-52.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
475 |
0.00 |
46 |
-10.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
800.00 |
2 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24,200 |
-6.92 |
2,341 |
-14.91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
42 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,652 |
0.00 |
1,030 |
-8.53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-25,454 |
|
-2,378 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
860 |
-58.21 |
83 |
-61.75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
62 |
82.35 |
6 |
25.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15,937 |
-1.48 |
1,541 |
-9.94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,153 |
-5.47 |
1,466 |
-13.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,470 |
20.14 |
535 |
11.46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,232 |
1.22 |
292 |
-18.44 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
835,884 |
6.32 |
80,847 |
-2.81 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,429,443 |
-3.06 |
138,256 |
-11.38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9,761 |
0.44 |
953 |
-6.30 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
3 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
321 |
28.92 |
30 |
16.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22,148 |
6.08 |
2,069 |
-21.42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56,740 |
-1.13 |
5,488 |
-9.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,905 |
-9.04 |
958 |
-16.84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
64,283 |
31.83 |
6,217 |
20.53 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5,995 |
0.00 |
580 |
-8.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,271 |
26.51 |
413 |
15.69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6,295 |
15.91 |
569 |
-6.57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,345,613 |
-1.12 |
323,588 |
-9.61 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,490 |
|
241 |
|
|
2025-05-14 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
815 |
-15.28 |
72 |
-29.70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14,898 |
-2.15 |
1,441 |
-10.56 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 |
0.00 |
5 |
-20.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9,775 |
31.81 |
945 |
20.54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11,300 |
-11.54 |
1,022 |
-28.70 |
|
2025-05-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,251 |
-1.66 |
2,374 |
-20.72 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36,480 |
0.50 |
3,408 |
-25.56 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6,640 |
-2.51 |
642 |
-10.83 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,327 |
1.93 |
225 |
-6.64 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,443 |
-17.33 |
236 |
-24.36 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-872 |
|
-84 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,500 |
21.16 |
145 |
11.54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,461 |
10.59 |
1,205 |
1.09 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3,830 |
1.38 |
370 |
-7.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
660 |
0.00 |
64 |
-8.70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,400 |
-91.08 |
131 |
-93.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,555 |
0.00 |
247 |
-8.52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,603 |
|
252 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
186,671 |
0.00 |
18,055 |
-8.58 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
47,386 |
30.59 |
4,583 |
19.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
87,386 |
60.64 |
8,452 |
46.85 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
89,830 |
-4.86 |
8,393 |
-29.53 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
59,467 |
48.01 |
5,274 |
24.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12,363 |
0.00 |
1,196 |
-8.64 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
13,964 |
|
1,263 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17,319 |
0.00 |
1,675 |
-8.57 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6,308 |
13.47 |
570 |
-8.51 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,372 |
-13.05 |
326 |
-20.49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
122 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
510,330 |
70.63 |
49,359 |
55.99 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,792 |
-0.83 |
173 |
-9.42 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
20,112 |
-34.09 |
1,945 |
-39.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,855,324 |
1.23 |
856,487 |
-7.46 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
79,876 |
-3.16 |
7,726 |
-11.47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
278 |
-11.46 |
27 |
-21.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
57,445 |
-3.60 |
5,556 |
-11.87 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
119,885 |
-0.01 |
11,595 |
-8.59 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7,047 |
-14.74 |
658 |
-36.85 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7,817 |
1.96 |
730 |
-24.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
182 |
271.43 |
18 |
240.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
19,084 |
-8.84 |
1,846 |
-16.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,100 |
0.00 |
300 |
-8.56 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6,587 |
5.12 |
637 |
-3.78 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
826,493 |
-5.92 |
79,938 |
-14.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,402 |
0.00 |
308 |
-19.42 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
15,103 |
0.00 |
1,461 |
-8.58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
131,629 |
2.76 |
12,731 |
-6.06 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8,938 |
0.00 |
864 |
-8.57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22,641,906 |
0.56 |
2,190 |
-8.10 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
95,144 |
-2.01 |
9,202 |
-10.42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,764 |
-0.38 |
445 |
-26.20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,333 |
17.15 |
322 |
6.98 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15,739 |
-13.14 |
1,423 |
-29.97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17,076 |
18.90 |
1,544 |
-4.10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7,766 |
-6.14 |
751 |
-14.17 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
113,857 |
0.00 |
11,012 |
-8.58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9,200 |
|
900 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,924 |
23.51 |
380 |
12.80 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40,139 |
2.00 |
3,750 |
-24.44 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
263,821 |
70.31 |
25,507 |
55.72 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
174 |
-0.57 |
16 |
-21.05 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,300 |
0.00 |
319 |
-8.60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,357 |
-3.17 |
325 |
-11.48 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,907 |
-14.68 |
281 |
-21.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
-44.00 |
3 |
-60.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
128,630 |
-6.18 |
12,441 |
-14.23 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
25,083 |
10.81 |
2,268 |
-10.64 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
7,243 |
-6.34 |
701 |
-14.43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,798 |
-30.17 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,460 |
0.00 |
431 |
-8.49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,872 |
-76.63 |
278 |
-78.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13,113 |
-4.35 |
1,268 |
-12.55 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,250 |
-35.90 |
121 |
-41.75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,832 |
-7.57 |
177 |
-15.31 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28,281 |
0.62 |
2,557 |
-18.88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,223 |
-1.92 |
989 |
-10.34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75,504 |
16.31 |
7,054 |
-13.85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11,775 |
-5.94 |
1,139 |
-13.98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5,609 |
-16.87 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5,522 |
-8.92 |
534 |
-16.69 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,327 |
-4.83 |
301 |
-23.47 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,125 |
-12.10 |
302 |
-19.68 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
82 |
127.78 |
9 |
100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
768 |
28.43 |
74 |
12.12 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
111 |
-1.77 |
11 |
-9.09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-83.33 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59,836 |
0.12 |
5,787 |
-8.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
209,433 |
11.21 |
20,256 |
1.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
279,680 |
-3.70 |
27,051 |
1.47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27,620 |
-66.77 |
2,671 |
-69.66 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32,038 |
-3.03 |
3,099 |
-11.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
220,853 |
-1.04 |
21,361 |
-9.54 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-972 |
|
-123 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
0.00 |
90 |
-19.64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-289 |
|
-28 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6,789,660 |
26.65 |
656,696 |
15.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,683 |
1.15 |
5,202 |
-25.08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27,089 |
-3.39 |
2,620 |
-11.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,833 |
40.44 |
1,628 |
28.39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
49,247 |
-3.92 |
4,763 |
-12.15 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,000 |
0.00 |
212 |
-5.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,800 |
-46.67 |
464 |
-51.26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7,313 |
8.79 |
661 |
-12.22 |
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,842 |
3.14 |
172 |
-23.56 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11,490 |
-1.27 |
1,111 |
-9.75 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
52 |
0.00 |
5 |
-33.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,703 |
0.44 |
1,906 |
-8.19 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
363 |
0.00 |
35 |
-7.89 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6,437 |
19.25 |
623 |
8.93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
301,035 |
-0.63 |
29,116 |
-9.15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,299 |
60.93 |
349 |
53.07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71,407 |
-2.51 |
6,906 |
-10.88 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7,262 |
-8.56 |
678 |
-32.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35,117 |
-0.22 |
3,397 |
-8.78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,260,203 |
-2.92 |
117,741 |
-28.09 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20,526 |
11.56 |
1,985 |
2.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
225,843 |
0.83 |
20,421 |
-18.71 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
74 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,090 |
-12.59 |
202 |
-19.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,516 |
3.98 |
1,791 |
-4.99 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,194 |
-7.07 |
205 |
-31.31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,759 |
-9.52 |
170 |
-17.07 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10,914 |
-1.78 |
987 |
-20.87 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
72,370 |
1.92 |
5,963 |
-14.27 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
401,827 |
-3.33 |
38,865 |
-11.63 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
64,233 |
-0.70 |
5,808 |
-19.95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3,237 |
-52.45 |
363 |
-54.05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
40,402 |
10.13 |
3,908 |
0.67 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25,369 |
0.00 |
2,454 |
-8.61 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
659 |
-13.29 |
70 |
-17.86 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
679 |
0.00 |
76 |
-2.56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,611 |
-3.52 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
121,673 |
2.08 |
11,002 |
-17.71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-18,542 |
-18.61 |
-1,732 |
-39.71 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,416 |
0.68 |
427 |
-7.97 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
687 |
0.00 |
62 |
-19.48 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
726 |
-19.42 |
68 |
-40.71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62,758 |
-2.44 |
6,070 |
-10.82 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33,206 |
0.00 |
3,212 |
-8.60 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
7,578 |
-4.99 |
733 |
-13.17 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
14,369,866 |
1.33 |
1,389,853 |
-7.37 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,043 |
24.31 |
101 |
13.64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
29,879 |
34.35 |
2,890 |
22.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
78 |
600.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6,837 |
0.00 |
661 |
-8.58 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,998 |
-40.40 |
317 |
-43.49 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
139,210 |
-4.90 |
13,006 |
-29.56 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,022 |
48.49 |
486 |
35.85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
500 |
-60.16 |
48 |
-63.64 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
9,917 |
76.43 |
959 |
61.45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150,567 |
10.58 |
14,067 |
-18.09 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
157,196 |
12.64 |
15,204 |
2.97 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,359,641 |
18.69 |
131,504 |
8.50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
462 |
-5.33 |
45 |
-13.73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12,191 |
|
1,179 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,630 |
-0.97 |
152 |
-26.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
420 |
0.00 |
41 |
-9.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,529 |
4.28 |
535 |
-4.64 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
71 |
|
8 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,529,521 |
19.98 |
147,950 |
9.70 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,655,529 |
-6.44 |
256,843 |
-14.47 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
811 |
0.00 |
73 |
-18.89 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
205 |
-4.65 |
22 |
-8.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
723 |
-4.62 |
70 |
-13.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,199 |
2.58 |
986 |
-6.18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,879 |
0.14 |
6,318 |
-19.26 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5,020 |
-2.64 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2,655 |
0.08 |
257 |
-8.57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,348 |
0.00 |
227 |
-8.47 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41,151 |
-0.60 |
3,845 |
-26.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,683 |
-13.34 |
259 |
-20.80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
183,805 |
83.13 |
18 |
70.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,653 |
-72.18 |
353 |
-75.90 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
426,752 |
56.89 |
41,275 |
43.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139,574 |
0.82 |
13,500 |
-7.83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
428 |
-2.06 |
45 |
-6.25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
440 |
-30.05 |
43 |
-34.85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
183 |
0.00 |
18 |
-10.53 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
14,426 |
-9.85 |
1,395 |
-17.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,509 |
1.34 |
146 |
-7.64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
24,914 |
-33.08 |
2,410 |
-38.83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8,990 |
-2.86 |
870 |
-11.24 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
169 |
-23.53 |
16 |
-30.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
900 |
25.87 |
87 |
14.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
140 |
-28.57 |
14 |
-35.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18,348 |
-38.32 |
2 |
-66.67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
11,000 |
7.32 |
1,028 |
-20.51 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
336 |
-9.43 |
32 |
-17.95 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,165 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,344 |
-2.75 |
130 |
-11.64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
509 |
|
49 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,387 |
-0.58 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-685 |
67.89 |
-66 |
53.49 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,933 |
17.22 |
181 |
-13.04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
193 |
-8.53 |
24 |
-4.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
310 |
0.00 |
29 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,750 |
0.00 |
556 |
-8.55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
65,180 |
7.38 |
5,894 |
-13.43 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,227 |
-1.68 |
215 |
-10.04 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
165,815 |
10.96 |
16,038 |
1.44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,528 |
-16.50 |
148 |
-23.83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,902 |
2.12 |
365 |
-24.32 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
319 |
10.00 |
32 |
3.33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
114,136 |
-4.46 |
10,320 |
-22.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
58,876 |
-4.77 |
5,694 |
-12.94 |
|
2025-05-29 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
268 |
3.08 |
28 |
-3.45 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,320 |
0.00 |
123 |
-25.90 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8,495 |
0.00 |
768 |
-19.33 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,396 |
|
-135 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,933 |
-26.04 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,498 |
10.53 |
514 |
-18.18 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8,382 |
7.15 |
1,057 |
7.64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4,374 |
|
423 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
902 |
-0.22 |
87 |
-8.42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29,351 |
67.22 |
2,839 |
52.83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,856 |
0.00 |
258 |
-19.37 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
820 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866,664 |
-0.00 |
83,824 |
-8.58 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
28,811 |
3.07 |
2,787 |
-5.78 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29,502 |
-2.79 |
2,756 |
-28.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,188 |
-10.27 |
115 |
-18.57 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
11,327 |
-0.42 |
1,096 |
-8.98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15,313 |
2.09 |
1,481 |
-6.62 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,789 |
-8.58 |
162 |
-26.48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
48,289 |
|
4,671 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
612 |
-79.57 |
59 |
-82.34 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
465,462 |
-31.25 |
43,488 |
-49.07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,808 |
-2.90 |
272 |
-11.15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,148 |
-3.17 |
595 |
-11.48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
929 |
8.78 |
90 |
-1.11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-36,545 |
36.33 |
-3,535 |
24.61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
30.30 |
4 |
33.33 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,221,721 |
20.47 |
698,483 |
10.32 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
25,044 |
6.95 |
2,340 |
-20.79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12,731 |
|
1,189 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
722,945 |
-3.66 |
69,923 |
-11.92 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
621 |
-12.04 |
60 |
-18.92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
19,138 |
-18.35 |
1,851 |
-25.33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
118 |
0.00 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
31,788 |
29.50 |
3,075 |
18.37 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
9,233 |
29.79 |
893 |
18.75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30,778 |
10.23 |
2,977 |
0.74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,825 |
|
660 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
210 |
0.00 |
20 |
-9.09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
17,319 |
0.00 |
1,675 |
-8.57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11,124 |
|
1,175 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76,558 |
-2.95 |
7,405 |
-11.28 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,060 |
-0.72 |
1,940 |
-9.22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,726 |
4.09 |
844 |
-4.85 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,718 |
0.00 |
534 |
-25.94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,878 |
-16.17 |
622 |
-32.50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39,448 |
-7.52 |
3,815 |
-15.45 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,857 |
|
470 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
436 |
1.87 |
42 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,265 |
0.00 |
122 |
-8.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,954 |
0.00 |
479 |
-8.59 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
775 |
-16.22 |
75 |
-16.67 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5,838 |
1.30 |
565 |
-7.39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,313 |
-2.24 |
224 |
-10.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,500 |
|
636 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,200 |
|
411 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,059 |
31.06 |
199 |
19.88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
958 |
-7.62 |
90 |
-31.54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
98,690 |
-13.32 |
9,545 |
-20.76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
120 |
0.00 |
12 |
-8.33 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,856 |
8.03 |
168 |
-13.02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31,073 |
9.31 |
2,903 |
-19.02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
614 |
6.41 |
65 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
340,137 |
18.32 |
32,898 |
8.16 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
266 |
228.40 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
363,700 |
5.94 |
35,177 |
-3.15 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
118,455 |
0.00 |
11,457 |
-8.59 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2,955 |
0.00 |
286 |
-8.65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,615 |
-0.77 |
3,058 |
-9.29 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
391,115 |
11.19 |
35,365 |
-10.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
33.33 |
2 |
0.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,977 |
0.00 |
191 |
-8.61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,701 |
-2.03 |
1,422 |
-10.46 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7,106 |
0.00 |
687 |
-8.52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
86 |
16.22 |
8 |
14.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7,851 |
0.24 |
734 |
-25.73 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,570 |
0.04 |
442 |
-8.49 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
47,631 |
10.19 |
4,307 |
-11.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
738,842 |
21.70 |
71,461 |
11.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20,953 |
0.00 |
1,958 |
-25.93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
93 |
-7.00 |
9 |
-20.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7,281 |
-0.19 |
704 |
-8.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,442 |
-1.82 |
854 |
-20.87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,334 |
-16.16 |
218 |
-37.89 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
39,963 |
74.21 |
3,865 |
59.25 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9,745 |
-15.52 |
1,031 |
-19.89 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,119 |
0.00 |
108 |
-8.47 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-71 |
-57.74 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
561 |
0.00 |
54 |
-8.47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,005 |
2.66 |
97 |
-5.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
31 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
4.68 |
39 |
-5.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15,560 |
-74.91 |
1,505 |
-77.06 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6,539 |
|
632 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
-5.94 |
9 |
-33.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,150 |
17.94 |
2 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
519,987 |
156.98 |
52,467 |
157.36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
267 |
-0.74 |
26 |
-10.71 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8,000 |
0.00 |
774 |
-8.63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
418,287 |
2.20 |
40,457 |
-6.57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,645 |
|
256 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,913 |
|
475 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,736 |
5.31 |
458 |
-3.58 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
736 |
|
71 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
112 |
-6.67 |
11 |
-16.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26,687 |
-80.51 |
2,581 |
-82.18 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,570 |
-7.75 |
345 |
-15.65 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,612 |
-33.36 |
349 |
-39.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
508 |
-27.43 |
49 |
-33.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
207,442 |
4.12 |
20,064 |
-4.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39,081 |
10.64 |
3,780 |
1.12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
114 |
-57.46 |
11 |
-60.71 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
161 |
0.62 |
15 |
-17.65 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1,551 |
0.00 |
150 |
-9.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125,749 |
-4.23 |
11,749 |
-29.06 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
9,275 |
|
897 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,133 |
-14.50 |
1,270 |
-21.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
64 |
-4.48 |
6 |
-14.29 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
11,907 |
-6.09 |
1,152 |
-14.17 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2,133 |
0.00 |
206 |
-8.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,634 |
-2.85 |
448 |
-11.11 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-92.86 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,254 |
-4.18 |
1,018 |
-22.78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3,777 |
0.00 |
365 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
84,585 |
0.24 |
8 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12,523 |
-1.40 |
1,211 |
-9.83 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
873,202 |
25.12 |
84,456 |
14.38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3,482 |
3.08 |
337 |
-5.88 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,707 |
0.00 |
1,229 |
-8.56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
9,844 |
-1.84 |
952 |
-10.27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
-26.47 |
5 |
-42.86 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2,354 |
-0.88 |
228 |
-9.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
338 |
0.00 |
33 |
-8.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,600 |
0.00 |
1,799 |
-8.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,914 |
30.92 |
1,733 |
19.70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,702 |
224.05 |
455 |
196.73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,632 |
-0.38 |
255 |
-8.96 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
6,048 |
26.85 |
534 |
18.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
737,094 |
-8.97 |
71,292 |
-16.78 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
100,057 |
-7.66 |
9,678 |
-15.58 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
25,800 |
0.00 |
2,410 |
-25.94 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
2,983 |
-71.57 |
289 |
-74.05 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
16,964 |
|
1,641 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
562 |
-10.08 |
54 |
-18.18 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1,300 |
-3.92 |
118 |
-22.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
169 |
0.00 |
16 |
-5.88 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37,300 |
-7.08 |
3,608 |
-15.07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,410 |
4.38 |
879 |
-22.69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,347 |
-12.53 |
130 |
-19.75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-95.06 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
18,543 |
2.01 |
1,732 |
-24.43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
391 |
-3.69 |
38 |
-11.90 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
291 |
-6.73 |
26 |
-23.53 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,199 |
|
213 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,713 |
4.43 |
262 |
-4.38 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
11,000 |
0.00 |
1,064 |
-8.60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30,063 |
1.52 |
2,809 |
-24.80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5,668 |
|
548 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
38,266 |
-15.90 |
3,575 |
-37.70 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
294 |
1.38 |
27 |
-25.00 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,604 |
0.00 |
155 |
-8.28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
178 |
|
17 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7,919 |
-14.84 |
766 |
-22.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38,700 |
4.59 |
3,616 |
-22.52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,975,197 |
-0.62 |
286,509 |
-9.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28,888 |
-58.38 |
2,794 |
-61.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20,000 |
|
1,934 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,143 |
|
1,755 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,048 |
2.02 |
1,649 |
-6.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
215,579 |
17.52 |
20,851 |
7.43 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15,620 |
8.75 |
1,511 |
-0.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,070 |
6.44 |
2,062 |
-21.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,274 |
0.00 |
773 |
-25.89 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
124 |
0.00 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,580 |
-7.21 |
334 |
-31.28 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10,713 |
4.45 |
1,001 |
-22.66 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
4,250 |
-3.39 |
397 |
-28.34 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
243 |
-9.33 |
23 |
-33.33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
251 |
-8.73 |
23 |
-26.67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
327 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,113 |
-10.89 |
108 |
-18.94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
921 |
0.00 |
89 |
-8.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
16,724 |
9.11 |
1,618 |
-0.25 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
968 |
2.43 |
94 |
-6.06 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,477 |
|
143 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,740,393 |
0.00 |
168,331 |
-8.58 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
27 |
-32.50 |
3 |
-50.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,187 |
1.89 |
485 |
-24.61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
72,348 |
-71.07 |
9,125 |
-69.23 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
128 |
161.22 |
12 |
140.00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13,458 |
0.00 |
1,302 |
-8.57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24,669 |
25.50 |
2,386 |
14.72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,152 |
|
788 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,347 |
-8.71 |
517 |
-16.48 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8,518 |
5.56 |
1 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25,700 |
8.90 |
2,486 |
-0.44 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,778 |
0.00 |
353 |
-26.05 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,200 |
0.00 |
127 |
-5.26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
154 |
-8.88 |
14 |
-33.33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
104 |
0.00 |
10 |
-30.77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25,847 |
-2.84 |
2,500 |
-11.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5,745 |
-13.05 |
556 |
-20.60 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,242 |
-0.00 |
-314 |
-8.75 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
586,774 |
51.71 |
56,753 |
38.69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,815 |
|
466 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3,630 |
0.17 |
351 |
-8.36 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2,500 |
-28.57 |
242 |
-34.86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,400 |
8.80 |
398 |
-12.36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82,415 |
49.98 |
7,971 |
37.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
-20.93 |
10 |
-30.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,169 |
-44.55 |
307 |
-49.34 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
18,151 |
0.00 |
1,756 |
-8.59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,475 |
-23.44 |
1,303 |
-30.02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,066 |
-17.71 |
3,101 |
-24.77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
381,531 |
-2.57 |
34,498 |
-21.44 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15,000 |
|
1,451 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,873 |
8.58 |
471 |
-0.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,254 |
-43.24 |
491 |
-58.01 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26,424 |
0.00 |
2,469 |
-25.93 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7,547 |
-5.65 |
730 |
-13.83 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
3,172 |
0.00 |
287 |
-19.44 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
808 |
0.00 |
75 |
-25.74 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49,606 |
-5.93 |
4,635 |
-30.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,683 |
-7.71 |
259 |
-15.64 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1,592 |
-9.49 |
149 |
-33.03 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
50 |
-29.58 |
5 |
-42.86 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
87,334 |
-0.23 |
8,160 |
-26.10 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,690 |
0.00 |
334 |
-19.37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16,996 |
5.84 |
-1,644 |
-3.24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
54 |
217.65 |
5 |
400.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52,068 |
-44.21 |
5,036 |
-49.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,885 |
21.38 |
956 |
11.03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
87,332 |
0.66 |
8,447 |
-7.98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
-93.62 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19,903 |
45.16 |
1,925 |
32.76 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
59 |
-11.94 |
6 |
-28.57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
715 |
1.13 |
69 |
-6.76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
267,138 |
-12.06 |
25,838 |
-19.61 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
64,906 |
0.07 |
6,278 |
-8.53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,223 |
0.00 |
118 |
-8.53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
180,533 |
145.18 |
17,461 |
124.15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
83,801 |
-14.23 |
8,105 |
-21.59 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,842,593 |
-5.16 |
178,216 |
-13.30 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,612 |
21.21 |
253 |
11.01 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
77,373 |
-4.08 |
7,229 |
-28.96 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,389 |
-19.02 |
231 |
-25.96 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
12,376 |
|
1,156 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,255 |
|
218 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,200 |
6.81 |
299 |
-20.95 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3,902 |
0.64 |
377 |
-8.05 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
142,270 |
-41.63 |
13,760 |
-46.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
75,822 |
-18.08 |
7 |
-22.22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,388 |
1.66 |
521 |
-6.96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,258 |
-2.98 |
315 |
-11.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
577,716 |
-0.40 |
55,877 |
-8.94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,805 |
108.52 |
1,433 |
90.68 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12,115 |
|
1,132 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,134 |
-5.37 |
206 |
-13.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,300 |
0.00 |
319 |
-8.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
79,614 |
-70.69 |
8 |
-75.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
856 |
0.00 |
83 |
-8.89 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25,292 |
-3.29 |
2,446 |
-11.57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,990 |
-15.82 |
289 |
-22.93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5.34 |
27 |
-16.13 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11,297 |
2.34 |
1,055 |
-24.21 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
39,433 |
-5.17 |
3,814 |
-13.32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6,728 |
-1.88 |
651 |
-10.34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
156,305 |
-0.36 |
15 |
-6.25 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,751 |
|
266 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0.00 |
29 |
-6.45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,320 |
-4.38 |
1,385 |
-12.56 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,050 |
0.00 |
295 |
-8.70 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
535 |
55.52 |
50 |
13.95 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1,096 |
10.04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
88 |
|
9 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
263,352 |
-0.70 |
25,471 |
-9.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80,210 |
-20.00 |
7,758 |
-26.79 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
32,248 |
45.06 |
3,013 |
7.46 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7,334 |
1.16 |
743 |
-3.26 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
181,341 |
-4.37 |
17,539 |
-12.58 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
27,550 |
83.70 |
2,665 |
67.97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,625 |
-13.31 |
254 |
-20.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,236 |
0.00 |
120 |
-8.46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
53,833 |
-3.17 |
5,207 |
-11.49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,055 |
-4.25 |
367 |
-22.78 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19,840 |
9.37 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91,449 |
-23.94 |
8,845 |
-30.48 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
14,426 |
-9.85 |
1,395 |
-17.60 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
2,075 |
-35.92 |
194 |
-52.70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,198 |
-8.31 |
515 |
-13.03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38,656 |
0.00 |
3,739 |
-8.58 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,535,244 |
0.72 |
138,817 |
-18.79 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5,589 |
-37.82 |
541 |
-43.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
130 |
0.00 |
13 |
-7.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,019 |
0.00 |
195 |
-8.45 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,000 |
0.00 |
561 |
-25.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
538 |
-12.80 |
52 |
-20.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136,001 |
3.38 |
13,154 |
-5.48 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52,203 |
19.72 |
5,049 |
9.45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,063 |
2.65 |
819 |
-17.27 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-5,659 |
36.10 |
-547 |
24.60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
353 |
42.34 |
34 |
25.93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-38.89 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10,700 |
0.00 |
1,035 |
-8.66 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
416,798 |
20.19 |
40,313 |
9.87 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,841 |
46.48 |
1,435 |
33.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,954 |
0.00 |
286 |
-8.65 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8,180 |
0.00 |
791 |
-8.55 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
346 |
0.00 |
33 |
-8.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
128,907 |
1.02 |
12,468 |
-7.65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33.33 |
2 |
0.00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
3,149 |
-11.64 |
305 |
-19.36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,543 |
|
246 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20,326 |
9.68 |
1,966 |
0.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
94 |
-98.82 |
9 |
-99.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24,406 |
-5.81 |
2,207 |
-24.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
534,971 |
-8.03 |
51,742 |
-15.92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,091 |
8.40 |
382 |
-19.75 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,339 |
|
211 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8,047 |
0.00 |
778 |
-9.32 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
49 |
0.00 |
5 |
-20.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
205 |
0.00 |
20 |
-9.52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,959 |
-56.39 |
2,414 |
-60.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
38,185 |
14.67 |
3,693 |
4.83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
89,527 |
5.05 |
8,659 |
-3.96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,885 |
|
279 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,099 |
14.13 |
590 |
4.25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2,894,568 |
-18.52 |
279,963 |
-25.51 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,924 |
1.66 |
1,443 |
-7.08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76,474 |
-0.63 |
7,145 |
-26.40 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38,343 |
3.99 |
3,709 |
-4.95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
22 |
-99.39 |
2 |
-99.48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,716 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
575,168 |
16.67 |
55,630 |
6.66 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
15,572 |
-83.32 |
1,506 |
-84.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
72,520 |
-4.26 |
7,014 |
-12.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
939 |
-12.89 |
91 |
-21.05 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
5,379,727 |
19.97 |
520,327 |
9.68 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
70.59 |
8 |
60.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18,872 |
-39.74 |
1,825 |
-44.91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,525 |
1.02 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
13,389 |
-5.40 |
1,295 |
-13.56 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,761 |
0.72 |
351 |
-25.32 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8,200 |
0.00 |
793 |
-8.54 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3,600 |
0.00 |
348 |
-8.42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
91,936 |
-3.37 |
9 |
-20.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
63 |
12.50 |
6 |
20.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
33,225 |
-57.03 |
3,214 |
-60.72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,008,203 |
28.97 |
97,513 |
17.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,259 |
-8.03 |
412 |
-15.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
3,124,254 |
1.06 |
302,178 |
-7.61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
146,201 |
2.51 |
14,141 |
-6.28 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
623 |
0.00 |
60 |
-7.69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
77 |
-23.76 |
7 |
-30.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
186,860 |
7.39 |
16,896 |
-13.42 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
106 |
26.19 |
10 |
0.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45,100 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,594 |
|
154 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
38,450 |
0.00 |
3,719 |
-8.60 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
253.85 |
4 |
-20.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
114 |
-22.97 |
11 |
-26.67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
902 |
9.47 |
87 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-328,164 |
68.00 |
-31,740 |
53.59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,760 |
-6.48 |
3 |
0.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,144 |
7.08 |
481 |
-20.66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,649 |
-6.46 |
256 |
-14.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,875 |
-22.66 |
2,418 |
-42.71 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,690 |
-37.46 |
357 |
-42.95 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19,706 |
-4.99 |
1,906 |
-13.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66,771 |
24.36 |
6,491 |
14.34 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
148,454 |
-1.08 |
14,358 |
-9.57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-446 |
181.65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
402 |
0.00 |
38 |
-26.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
356 |
-10.55 |
34 |
-19.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29,890 |
-0.31 |
2,891 |
-8.89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,041 |
-1.26 |
191 |
-26.92 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
680 |
0.00 |
61 |
-19.74 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,793,459 |
0.06 |
366,903 |
-8.53 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15,713 |
-1.55 |
1,421 |
-20.63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,323 |
-5.61 |
805 |
-13.63 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10,109 |
0.00 |
914 |
-19.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
72 |
-96.03 |
7 |
-96.86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,158 |
|
402 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
556 |
-71.92 |
54 |
-74.64 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3,734 |
|
361 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,013 |
-5.24 |
98 |
-14.16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
115,822 |
-17.00 |
11,202 |
-24.13 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
410,545 |
5.79 |
38,357 |
-21.64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
71 |
0.00 |
7 |
-14.29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,441 |
-3.94 |
236 |
-11.94 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,071 |
114.49 |
394 |
96.50 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
57,927 |
0.00 |
5,603 |
-8.58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,636 |
76.62 |
495 |
46.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
158,485 |
-2.81 |
15,329 |
-11.16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,518 |
124.22 |
1 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16,901 |
-8.19 |
1,635 |
-16.08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23,200 |
2.94 |
2,244 |
-5.91 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
37,500 |
27.12 |
3,627 |
16.44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,498 |
-4.49 |
1,306 |
-12.71 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
93 |
-1.06 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7,569 |
10.00 |
732 |
0.55 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,281 |
15.72 |
994 |
5.86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
233 |
28.02 |
23 |
15.79 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19,561 |
26.19 |
2,194 |
21.83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
189 |
-27.86 |
18 |
-33.33 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21,942 |
0.00 |
2,122 |
-8.57 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
4,100 |
0.00 |
383 |
-25.92 |
|
2025-05-14 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
5,620 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,278 |
0.80 |
607 |
-7.75 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,578 |
0.39 |
241 |
-25.70 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,226 |
-0.99 |
505 |
-9.50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,475 |
-22.10 |
530 |
-28.80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,268 |
2.59 |
1,767 |
-6.21 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-90 |
-0.00 |
-9 |
-11.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
17,479 |
-21.89 |
1,580 |
-37.03 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
410 |
79.04 |
40 |
62.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443,698 |
-11.91 |
42,915 |
-19.47 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
7,578 |
-6.48 |
733 |
-14.59 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21,442 |
2.00 |
2,003 |
-24.44 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
10,362 |
0.45 |
1,096 |
-4.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
442 |
7.80 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,104 |
3.60 |
300 |
-5.06 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,303 |
66.76 |
223 |
52.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57,923 |
0.00 |
5,412 |
-25.93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,595 |
-7.65 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
158,373 |
2.81 |
15,318 |
-6.01 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
8,573 |
-55.55 |
829 |
-59.36 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
143 |
-2.72 |
13 |
-25.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
159 |
40.71 |
14 |
16.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,271 |
8.34 |
679 |
-19.74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
48,236 |
12.99 |
4,665 |
3.30 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,154 |
-6.46 |
498 |
-14.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19,846 |
-3.51 |
1,919 |
-11.81 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
43 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
305 |
-21.19 |
28 |
-41.67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13,337 |
3.81 |
1,246 |
-23.09 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4,235 |
6.19 |
410 |
-2.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
25,755 |
0.00 |
2,491 |
-8.55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
357 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
57,343 |
-0.17 |
5,546 |
-8.74 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4,526 |
-86.29 |
479 |
-87.02 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
186 |
-26.19 |
18 |
-34.62 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4,800 |
23.08 |
-434 |
-0.69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22,929 |
-3.57 |
2 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
1,400.00 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
116 |
5.45 |
11 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-786 |
|
-76 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,796 |
18.33 |
367 |
8.26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,017,464 |
-2.91 |
485,289 |
-11.25 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
24,506 |
-6.49 |
2,370 |
-14.50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
11,956 |
48.84 |
1,117 |
10.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85,042 |
8.61 |
7,945 |
-19.54 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
33,028 |
18.22 |
3,194 |
8.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,874 |
5.86 |
278 |
-3.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,591 |
-9.55 |
541 |
-17.30 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,395,776 |
-5.78 |
134,999 |
-13.87 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
34,000 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9,718 |
-4.37 |
940 |
-12.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173,976 |
8.38 |
15,731 |
-12.62 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
57,927 |
0.00 |
5,603 |
-8.58 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
844 |
2.68 |
76 |
-17.39 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5,552 |
-0.18 |
519 |
-26.11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
49,875 |
-1.68 |
4,824 |
-10.12 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
200,000 |
-37.50 |
19,344 |
-45.84 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
471 |
-5.23 |
46 |
-13.46 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,493 |
0.00 |
144 |
-8.28 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5,500 |
0.00 |
532 |
-8.61 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
238,735 |
127.63 |
23,090 |
108.09 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2,549 |
0.00 |
252 |
-4.91 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
5,373 |
0.00 |
520 |
-8.63 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
9,339 |
0.00 |
903 |
-8.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
118,354 |
3.95 |
11,447 |
-4.96 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,350 |
-90.67 |
220 |
-93.11 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
2,195 |
9.26 |
212 |
0.00 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
25,000 |
0.00 |
2,418 |
-8.58 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9,571 |
1.90 |
926 |
-6.85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,768 |
-0.65 |
431 |
-19.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,287 |
-53.32 |
221 |
-57.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
112,684 |
-1.24 |
10,899 |
-9.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,535 |
0.00 |
148 |
-8.64 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
11,000 |
0.00 |
1,064 |
-8.60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9,498 |
-42.99 |
919 |
-47.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,398 |
89.95 |
135 |
75.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,979 |
-0.20 |
191 |
-8.61 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
734 |
4.11 |
66 |
-16.46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34,176 |
8.31 |
3,193 |
-19.75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11,498 |
-0.00 |
-1,112 |
-8.55 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
2,476 |
59.74 |
231 |
18.46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,502,216 |
-46.35 |
145,295 |
-50.96 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
8,838 |
3.08 |
855 |
-5.84 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
327 |
2.19 |
32 |
-6.06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,020 |
-2.76 |
99 |
-10.91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,215 |
|
214 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
213,182 |
-9.54 |
20,619 |
-17.31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
106,266 |
-1.34 |
10,278 |
-9.81 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
730 |
-7.12 |
66 |
-25.00 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
46 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
277,158 |
66.23 |
26,807 |
51.96 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
38,122 |
-2.90 |
3,687 |
-11.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,799 |
-29.23 |
948 |
-35.31 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,630 |
0.00 |
231 |
-16.91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,918 |
9.79 |
186 |
0.54 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,892 |
5.11 |
183 |
-4.21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
-33.33 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
983 |
0.00 |
95 |
-8.65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,046 |
200.47 |
681 |
160.92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,349 |
18.65 |
614 |
8.48 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
1,453,454 |
1.44 |
140,578 |
-7.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6,118 |
3.05 |
592 |
-5.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,470 |
-40.65 |
916 |
-45.79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
77 |
-62.98 |
7 |
-68.18 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,985 |
-4.75 |
289 |
-12.99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20,000 |
-4.31 |
1,934 |
-12.53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,313 |
-3.56 |
901 |
-11.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,067 |
-4.85 |
2,908 |
-13.01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12,086 |
139.14 |
1,169 |
118.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
71 |
-30.39 |
7 |
-40.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-25 |
-0.00 |
-2 |
0.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4,159 |
-31.28 |
419 |
-34.69 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
21,421 |
-75.32 |
2,072 |
-77.44 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,267 |
0.00 |
134 |
-4.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
97,444 |
20.28 |
9,425 |
9.96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,771 |
358.47 |
-752 |
319.55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20,140 |
14.44 |
1,882 |
-15.23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,636 |
269.71 |
255 |
238.67 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
6,908 |
-1.31 |
668 |
-9.73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72,911 |
0.00 |
7 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
211 |
-9.83 |
20 |
-16.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108,323 |
0.00 |
10,121 |
-25.93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,122 |
|
302 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42,181 |
114.51 |
4,080 |
96.11 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,037,455 |
26.98 |
100,343 |
16.08 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
594 |
-5.26 |
57 |
-13.64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,564 |
19.68 |
520 |
-11.43 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
335 |
0.00 |
32 |
-8.57 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
53,337 |
-3.07 |
4,983 |
-28.20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
428,670 |
-20.72 |
41,461 |
-27.53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
419 |
|
44 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
732 |
-8.04 |
71 |
-15.66 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5,763 |
450.96 |
557 |
406.36 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
12,500 |
0.00 |
1,209 |
-8.55 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42.86 |
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
382 |
-1.55 |
37 |
-12.20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,672 |
97.33 |
1,612 |
82.77 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
3,075 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59,289 |
0.00 |
5,734 |
-8.58 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3,266 |
3.55 |
316 |
-5.41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
126 |
687.50 |
12 |
1,100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,739 |
-42.84 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-507 |
|
-49 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3,265 |
16.32 |
316 |
6.42 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55,019 |
10.89 |
5,140 |
-17.87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
279 |
|
35 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18,782 |
6.05 |
1,698 |
-14.50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,035 |
12.78 |
284 |
-16.52 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
9,000 |
0.00 |
870 |
-8.61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,953 |
-15.97 |
769 |
-23.18 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
249,468 |
10.06 |
22,557 |
-11.27 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
71,265 |
61.73 |
6,893 |
47.83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
33,800 |
0.00 |
3,269 |
-8.59 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
77 |
0.00 |
7 |
-12.50 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27,979 |
1.60 |
2,614 |
-24.73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
57 |
0.00 |
5 |
-28.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
460.00 |
3 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
935 |
21.59 |
87 |
-9.37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
270 |
97.08 |
26 |
85.71 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,296 |
-6.47 |
319 |
-14.52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7,441 |
-1.67 |
673 |
-20.75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7,044 |
-5.18 |
681 |
-13.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107,305 |
0.00 |
10,026 |
-25.93 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2,660 |
0.00 |
257 |
-8.54 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11,593 |
1.51 |
1,083 |
-24.79 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,350 |
575.16 |
3 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
637 |
-18.02 |
62 |
-25.61 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
219,203 |
|
19,820 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,264 |
5.67 |
316 |
-3.37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,160,225 |
26.59 |
112,217 |
15.72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,158 |
0.00 |
209 |
-8.77 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19,666 |
0.00 |
1,902 |
-8.56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-28.57 |
3 |
-40.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8,511 |
-8.67 |
823 |
-16.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32,231 |
2.15 |
3,117 |
-6.62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,945 |
-56.04 |
312 |
-58.37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,207,202 |
25.78 |
213,481 |
14.98 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4,786 |
|
433 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,516 |
3,889.47 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,945 |
0.00 |
275 |
-25.88 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
116,997 |
0.24 |
10,931 |
-25.75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
30,478 |
-58.38 |
2,948 |
-61.96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40,757 |
9.66 |
3,949 |
0.46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23,873 |
1.88 |
2,309 |
-6.90 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
309 |
46.45 |
29 |
7.69 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4,433 |
0.00 |
429 |
-8.74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45,698 |
-36.73 |
4,420 |
-42.17 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,300 |
51.69 |
126 |
38.89 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
367 |
21.12 |
34 |
-10.53 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
45 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
187,873 |
-0.72 |
18,171 |
-9.24 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-86.21 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,864 |
64.32 |
470 |
50.16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
68 |
-32.67 |
7 |
-40.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
808 |
4,950.00 |
73 |
7,200.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
368 |
-1.08 |
36 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,009 |
3.40 |
291 |
-5.21 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,032 |
6.72 |
274 |
-13.84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,696 |
120.52 |
551 |
101.47 |
|