2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,938 |
0.12 |
329 |
-4.93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,274 |
0.00 |
181 |
-4.74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,000 |
0.00 |
295 |
-4.53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
308,227 |
-7.68 |
17,073 |
-12.34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42,716 |
-15.97 |
2,366 |
-20.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32,076 |
|
1,777 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,300 |
0.00 |
254 |
-4.51 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
28,013 |
2.84 |
1,621 |
-15.84 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
19,701 |
6.63 |
1,164 |
1.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47,668 |
2.19 |
2,640 |
-2.94 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,949 |
|
219 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-86.21 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
164,398 |
1,657.33 |
9,106 |
1,595.72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37,352 |
-0.19 |
2,069 |
-5.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
471,931 |
-11.85 |
26,142 |
-16.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
147,913 |
48.23 |
8,193 |
40.76 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16,746 |
|
928 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
12,991 |
|
720 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
36,510 |
8.35 |
2,113 |
-11.37 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,892,328 |
-2.18 |
104,816 |
-7.11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,402 |
-2.22 |
244 |
-7.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
33,649 |
0.00 |
1,864 |
-5.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,925 |
52.92 |
1,658 |
45.22 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37,000 |
118.93 |
2,049 |
108.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,700 |
173.40 |
1,424 |
159.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131,542 |
-3.19 |
7 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
677 |
19.40 |
37 |
12.12 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9,224,036 |
35.49 |
544,956 |
29.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,231,339 |
33.92 |
68,204 |
27.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,912 |
|
217 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,568 |
0.00 |
253 |
-4.89 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
959 |
5.04 |
57 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
732 |
2,611.11 |
43 |
4,200.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
794 |
0.00 |
56 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
842 |
0.00 |
47 |
-6.12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,028 |
38.02 |
500 |
31.23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,084 |
49.31 |
946 |
41.83 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
43,110 |
0.00 |
2,388 |
-5.05 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
51 |
-65.07 |
3 |
-80.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
294 |
-9.26 |
17 |
-15.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8,800 |
|
487 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4,951,419 |
0.00 |
274,259 |
-5.04 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
56,788 |
0.00 |
3,286 |
-18.20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31,951 |
|
1,770 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,771 |
4.68 |
172 |
-18.96 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15,658 |
-8.06 |
867 |
-12.69 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
121,926 |
5.38 |
7,056 |
-13.80 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3,865 |
0.00 |
213 |
-6.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,063 |
-62.06 |
336 |
-64.06 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15,918 |
-41.38 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
107,140 |
-0.27 |
5,934 |
-5.30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
175 |
0.00 |
10 |
-10.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8,126 |
-97.16 |
450 |
-97.30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-70.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
58,935 |
|
3,264 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
495 |
13.30 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
4,749,842 |
0.50 |
263,094 |
-4.57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
815 |
15.93 |
45 |
9.76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
15,730 |
43.56 |
929 |
36.82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,039 |
0.00 |
390 |
-5.12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,497 |
-76.01 |
-145 |
-80.43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,118 |
0.00 |
62 |
-6.15 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
88,949 |
0.00 |
4,927 |
-5.05 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
12,099 |
-9.15 |
670 |
-13.66 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,344 |
-1.87 |
-316 |
-6.53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,717,576 |
-0.55 |
205,917 |
-5.56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
103 |
-48.50 |
6 |
-54.55 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5,108 |
-33.32 |
283 |
-36.77 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
141 |
-32.54 |
8 |
-41.67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18,847 |
-67.57 |
1,099 |
-73.96 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8,600 |
0.00 |
476 |
-4.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85,229 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
991,558 |
73.90 |
58,581 |
65.74 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,407 |
6.69 |
1,795 |
1.36 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,115 |
24.42 |
505 |
18.03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
49,952 |
|
2,767 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,304 |
-10.45 |
405 |
-14.95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
778 |
51.66 |
43 |
48.28 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
123 |
-5.38 |
7 |
-22.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,877 |
201.45 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
120 |
-4.00 |
7 |
-14.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,150 |
0.00 |
230 |
-5.37 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7,699 |
-10.97 |
449 |
-28.50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
41,446 |
-176.38 |
2,296 |
-172.51 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
36 |
-56.63 |
2 |
-75.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
126 |
-3.82 |
7 |
-14.29 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,084 |
0.00 |
115 |
-4.96 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,535 |
17.80 |
147 |
-3.95 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
158,306 |
2.40 |
9,353 |
-2.41 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,823 |
-9.99 |
489 |
-14.54 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
298 |
36.07 |
18 |
30.77 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
101,223 |
-9.03 |
5,607 |
-13.62 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
638 |
-1.69 |
35 |
-5.41 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,834 |
0.00 |
106 |
-17.83 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17,786 |
-0.69 |
985 |
-5.65 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
153 |
-8.93 |
11 |
0.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4,993 |
-0.00 |
-277 |
-5.15 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,842 |
60.55 |
601 |
52.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
715 |
50.53 |
40 |
44.44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71,300 |
3.46 |
4 |
-25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,005 |
42.55 |
56 |
34.15 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
84,448 |
1.27 |
4,678 |
-3.84 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
165 |
-24.31 |
10 |
-30.77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,165 |
-56.96 |
65 |
-59.24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
81 |
|
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
296,257 |
-5.03 |
16,410 |
-9.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
226,729 |
-6.26 |
12,559 |
-10.98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,807 |
|
973 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,074 |
-33.52 |
835 |
-36.91 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
583 |
-3.64 |
34 |
-21.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
894,113 |
-26.04 |
49,525 |
-29.76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46 |
1,433.33 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24,923 |
0.00 |
1,380 |
-5.02 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,675 |
0.00 |
97 |
-18.64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
780 |
0.00 |
43 |
-4.44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
36 |
|
2 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32,873 |
0.00 |
1,821 |
-5.06 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
35,627 |
-1.76 |
2,062 |
-19.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,477 |
-57.10 |
143 |
-64.95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,272 |
38.75 |
237 |
31.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
166 |
-88.39 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
676 |
6.62 |
39 |
-11.36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,467 |
-1.70 |
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
382 |
|
21 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,601 |
0.00 |
89 |
-5.38 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7,812 |
13.23 |
462 |
7.96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8,638 |
0.00 |
478 |
-4.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,648,163 |
1.71 |
977,532 |
-3.42 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8,879 |
-72.77 |
514 |
-77.75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,900 |
0.00 |
161 |
-5.33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
319 |
-8.33 |
18 |
-25.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
414 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17,761 |
53.51 |
-984 |
45.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
496 |
0.00 |
27 |
-3.57 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4,690 |
0.00 |
260 |
-5.13 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22,442 |
47.32 |
1,243 |
39.98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14,351 |
-5.12 |
-795 |
-9.98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
250 |
-7.41 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,819 |
-21.71 |
212 |
-25.70 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,433,666 |
-63.88 |
190,185 |
-65.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,270 |
12.88 |
126 |
6.84 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,430,492 |
-22.61 |
134,625 |
-26.51 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
90,509 |
-13.92 |
5,013 |
-18.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,318 |
0.00 |
597 |
-18.11 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
745 |
6.28 |
41 |
2.50 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10,643 |
-0.96 |
590 |
-5.91 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15,847 |
|
878 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
380,935 |
-37.69 |
21,142 |
-38.53 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
414 |
2.48 |
23 |
-4.35 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,163 |
4.22 |
183 |
-14.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20,884 |
0.00 |
1,157 |
-5.09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
29,243 |
-34.43 |
1,620 |
-37.75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,077 |
|
226 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
423 |
15.89 |
25 |
-7.69 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,563 |
|
-208 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,012 |
76.98 |
388 |
67.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,869 |
|
380 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
852 |
2.90 |
47 |
-2.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49,100 |
121.17 |
2,720 |
110.12 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
74,286 |
-71.11 |
4,115 |
-72.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77,100 |
1.94 |
4,271 |
-3.20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
19,300 |
|
1,069 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
375 |
-5.78 |
21 |
-13.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
775,308 |
130.48 |
42,944 |
118.87 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
171 |
-23.66 |
10 |
-40.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,000 |
-24.30 |
2,105 |
-28.14 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
112,251 |
46.72 |
6,632 |
39.84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,146 |
-1.00 |
240 |
-19.26 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
28,129 |
0.00 |
1,558 |
-5.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,658 |
0.00 |
92 |
-5.21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
107 |
0.00 |
6 |
-14.29 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
5,609,507 |
-5.41 |
331,410 |
-9.85 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
26,551 |
22.81 |
1,537 |
0.46 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
99,002 |
-54.11 |
5,775 |
-63.15 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,426 |
8.98 |
143 |
4.38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
37,211 |
|
2,061 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,464 |
-4.38 |
967 |
-9.20 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
89,500 |
3.71 |
4,223 |
-9.38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32,738 |
0.50 |
1,934 |
-4.21 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
478 |
21.32 |
28 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,912 |
-1.62 |
383 |
-6.60 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
13,430 |
20.73 |
744 |
14.66 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
41,377 |
12.14 |
2,292 |
6.46 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
26,800 |
4.45 |
1,484 |
-0.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
729 |
-2.67 |
40 |
-6.98 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
923,100 |
7.90 |
51,131 |
2.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,284 |
0.00 |
71 |
-4.05 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
214,125 |
5.17 |
11,860 |
-0.13 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
314 |
0.00 |
17 |
-5.56 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
251,871 |
-0.55 |
14,576 |
-18.65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
102,583 |
-3.87 |
5,936 |
-21.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,000 |
|
55 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,538,799 |
2.74 |
251,404 |
-2.44 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,998 |
0.00 |
116 |
-18.44 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,384 |
24.46 |
77 |
18.75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,254 |
-1.39 |
2,285 |
-6.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
189,671 |
2.49 |
10,506 |
-2.68 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
108,701 |
|
6,021 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,307 |
-1.19 |
460 |
-6.12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,685 |
-85.03 |
703 |
-85.80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
138 |
97.14 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,004 |
0.00 |
1,505 |
-18.22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19,984 |
0.99 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,612 |
2.67 |
145 |
-2.70 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
407 |
-7.08 |
23 |
-12.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,678 |
41.22 |
454 |
34.42 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
47,586 |
-8.06 |
2,636 |
-12.72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
11,800 |
30.42 |
654 |
23.91 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
507,039 |
6.73 |
29,342 |
-12.69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,004,884 |
1.51 |
118,449 |
-3.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,907 |
-51.82 |
161 |
-54.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,420 |
0.00 |
245 |
-5.06 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
69,996 |
-47.26 |
3,877 |
-49.92 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
82,129 |
-75.71 |
4,549 |
-76.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63,583 |
4.72 |
3,522 |
-0.56 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
215 |
83.76 |
13 |
71.43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65,474 |
11.04 |
3,789 |
-9.16 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,435 |
-0.92 |
420 |
-4.12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,682 |
|
259 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
149,647 |
0.00 |
8,289 |
-5.04 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-43,370 |
16.09 |
-2,562 |
10.67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,022 |
0.00 |
406 |
-18.15 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36,240 |
18.37 |
2,097 |
-3.14 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,557 |
24.61 |
269 |
19.03 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2,547,880 |
-53.11 |
141,127 |
-55.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,500 |
-17.18 |
748 |
-21.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,898 |
0.46 |
216 |
-4.87 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
147,667 |
8,715.94 |
8,179 |
9,754.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
297,438 |
-34.21 |
16,475 |
-37.52 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
566 |
732.35 |
31 |
933.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,900 |
112.50 |
659 |
102.15 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
138,425 |
10,956.31 |
8,011 |
9,002.27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,196 |
-16.56 |
952 |
-20.80 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
16,244,490 |
17.20 |
899,782 |
11.29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27,063 |
|
1,499 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
202 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20,855 |
|
1,155 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,622 |
35.98 |
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
806 |
-1.59 |
45 |
-6.38 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
105,072 |
7.50 |
6,081 |
-12.06 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
20,986 |
|
1,162 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
950,000 |
0.00 |
52,620 |
-5.04 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
66,820 |
-73.89 |
3,867 |
-78.65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37,129 |
-40.22 |
2,057 |
-43.24 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,908 |
0.00 |
106 |
-5.41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
204 |
|
11 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
135,589 |
167.09 |
7,510 |
153.63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
44,391 |
0.00 |
2,459 |
-5.06 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,943 |
-40.15 |
182 |
-53.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13,476 |
0.00 |
746 |
-5.09 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10,990 |
6.35 |
649 |
1.41 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4,048 |
-65.46 |
224 |
-67.20 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
159 |
89.29 |
9 |
80.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
890 |
0.00 |
52 |
-20.31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,144 |
0.16 |
304 |
-4.72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
94,476 |
39.61 |
5,231 |
32.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
420,883 |
3.35 |
24,866 |
-1.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
561 |
701.43 |
31 |
675.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
196 |
|
11 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
566 |
0.00 |
31 |
-6.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
371 |
38.95 |
21 |
5.26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36,738 |
0.84 |
2,035 |
-4.28 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,504 |
18.56 |
148 |
13.08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,361 |
74.53 |
2,125 |
65.68 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
11 |
37.50 |
1 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
91,736 |
6.47 |
5,309 |
-12.91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
542,984 |
-41.54 |
30,076 |
-44.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
92,294 |
-5.94 |
5,112 |
-10.68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25,070 |
16.62 |
1,451 |
-4.61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
218,836 |
61.10 |
12,664 |
31.79 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
424 |
8.16 |
25 |
4.17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20,124 |
|
1,115 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
551 |
78.90 |
31 |
36.36 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,737 |
-93.67 |
318 |
-94.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4,500 |
|
249 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,780 |
-30.84 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,212 |
4.11 |
566 |
-1.22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,851 |
1.47 |
767 |
-3.64 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
39,084 |
7.02 |
2,165 |
1.60 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,431 |
-18.88 |
498 |
-22.67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,051 |
26.02 |
61 |
3.45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,115 |
-93.23 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
390 |
3.45 |
22 |
0.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20,668 |
|
1,145 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,461 |
-28.25 |
746 |
-31.90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,977 |
-6.56 |
230 |
-23.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,649 |
-0.30 |
91 |
-5.21 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
79 |
-4.82 |
4 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,092 |
-0.03 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
39,105 |
|
2,166 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,368 |
0.00 |
76 |
-5.06 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,788 |
4.68 |
99 |
0.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
227 |
-1.30 |
13 |
-7.14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,492 |
13.99 |
1,523 |
8.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
333,693 |
148.64 |
18,483 |
136.11 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45,300 |
30.55 |
2,808 |
1.19 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,721 |
9.57 |
758 |
30.69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
85 |
6.25 |
5 |
0.00 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,536 |
0.00 |
95 |
-22.13 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20,225 |
33.35 |
1,120 |
26.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91,756 |
0.16 |
5,082 |
-4.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91,398 |
1.50 |
5,400 |
-3.28 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
752 |
0.00 |
44 |
-20.37 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
41,670 |
|
2,308 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,209 |
0.00 |
2,892 |
-5.06 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
100,059 |
3.57 |
5,911 |
-1.29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22,263 |
110.07 |
1,233 |
99.51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-80.00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,285 |
0.85 |
348 |
-4.13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
59,007 |
8.66 |
3,415 |
-11.12 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
42,860 |
|
2,374 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6,060 |
-51.62 |
336 |
-54.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,047 |
|
335 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83,906 |
597.13 |
4,648 |
561.97 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,229 |
0.95 |
234 |
-4.10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,135 |
-31.73 |
451 |
-35.25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,670 |
0.00 |
702 |
-5.14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,987,752 |
-29.31 |
110,102 |
-32.87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
55 |
-8.33 |
3 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41,723 |
|
2 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,055 |
-3.17 |
169 |
-8.15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,078 |
2.60 |
503 |
-2.71 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,049 |
-1.10 |
224 |
-5.88 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,569 |
6.09 |
87 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
-26.69 |
10 |
-30.77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
187,809 |
|
10,403 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,050 |
0.00 |
169 |
-5.08 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,385 |
0.00 |
187 |
-5.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,430 |
-7.35 |
190 |
-12.09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49,160 |
-46.53 |
2,723 |
-49.24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
72,454 |
9.10 |
4,281 |
3.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
985,248 |
19.32 |
54,573 |
13.30 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-91 |
-0.00 |
-5 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,115 |
|
283 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2,135 |
1.52 |
151 |
2.03 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
35,578 |
799.57 |
1,971 |
756.52 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13,211 |
0.00 |
781 |
-4.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22,662 |
-4.34 |
1,255 |
-9.12 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,535 |
-77.70 |
196 |
-78.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,300 |
-92.78 |
72 |
-93.14 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-9,515 |
|
-555 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,506 |
4.42 |
782 |
-14.55 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4,086 |
-79.50 |
226 |
-80.55 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22,962 |
36.78 |
1,272 |
29.83 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,622 |
-0.97 |
367 |
-6.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50,837 |
0.00 |
2,942 |
-18.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,179,464 |
-1.06 |
120,721 |
-6.05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
94 |
36.23 |
5 |
25.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,111 |
-11.77 |
505 |
-16.28 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,773,629 |
-1.75 |
98,241 |
-6.71 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
981,208 |
-3.23 |
56,783 |
-20.83 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11,196 |
-11.15 |
620 |
-15.65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
178 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
247 |
285.94 |
14 |
333.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29,057 |
1.91 |
1,609 |
-3.25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,890 |
7.24 |
285 |
-13.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23,560 |
0.00 |
1,305 |
-5.09 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
656 |
-79.03 |
46 |
-79.19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
123 |
-24.54 |
7 |
-33.33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
28,629 |
-0.97 |
1,657 |
-19.02 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,474 |
-18.58 |
248 |
-22.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
301 |
6.36 |
17 |
0.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
855 |
0.00 |
51 |
-5.66 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
371,191 |
32.45 |
20,560 |
25.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
976 |
|
54 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26,730 |
-1.35 |
1,481 |
-6.33 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13,217 |
0.00 |
732 |
-4.94 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,262 |
-35.46 |
568 |
-38.73 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
360,189 |
152.56 |
19,951 |
139.84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,035 |
5.84 |
711 |
0.99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
121,612 |
|
6,736 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,099 |
0.00 |
295 |
-18.06 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,090 |
15.29 |
478 |
9.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
453 |
16.45 |
25 |
13.64 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
9,916 |
-75.46 |
574 |
-79.95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34,307 |
0.41 |
1,900 |
-4.67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,014 |
2.02 |
444 |
-3.28 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
126,279 |
407.39 |
6,995 |
382.01 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,051 |
|
612 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,300 |
-0.23 |
72 |
-5.26 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
8,208,492 |
-15.02 |
454,668 |
-19.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166,288 |
-1.06 |
9,211 |
-6.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,622 |
-15.39 |
699 |
-19.66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13,864 |
48.29 |
802 |
21.33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
-80.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,000 |
-84.98 |
222 |
-85.77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,840 |
12.31 |
213 |
6.53 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
706 |
2.62 |
41 |
-16.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,491 |
4.31 |
138 |
-1.44 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
-24.39 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,056,054 |
-10.87 |
58,495 |
-15.36 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
50.00 |
1 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
980,544 |
0.61 |
54,312 |
-4.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,711 |
16.95 |
95 |
10.59 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
39 |
8.33 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,014,285 |
0.33 |
221,912 |
-4.62 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
1,303,093 |
-10.32 |
72,178 |
-14.84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
398 |
11.80 |
22 |
29.41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15,923 |
-31.34 |
921 |
-43.84 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
155,807 |
-9.97 |
9,205 |
-14.20 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
233,300 |
-2.06 |
14,462 |
-24.10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
526 |
-5.05 |
29 |
-9.37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,899 |
0.00 |
161 |
-5.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64,505 |
6.56 |
3,733 |
-12.84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,267 |
15.40 |
458 |
9.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96,497 |
134.28 |
5,345 |
122.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67,956 |
-42.16 |
3,764 |
-45.08 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-21,036 |
23.91 |
-1,243 |
18.06 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
15,738 |
-66.71 |
1,113 |
-66.13 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
308,274 |
289.78 |
17,075 |
270.15 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,981 |
14.98 |
294 |
9.70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
147,664 |
-43.52 |
8,179 |
-46.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514,522 |
10.26 |
28,499 |
4.71 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16,746 |
|
928 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
30 |
|
2 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
170 |
-8.11 |
10 |
-30.77 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
642,875 |
0.00 |
35,609 |
-5.04 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15,000 |
76.47 |
930 |
36.82 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35,465 |
6.54 |
1,964 |
1.18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
9,780 |
-15.88 |
542 |
-19.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,742,917 |
21.88 |
96,541 |
15.75 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
149 |
16.41 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48,063 |
-2.44 |
2,662 |
-7.34 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10,199 |
1.50 |
603 |
-3.22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
115 |
|
6 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15,586 |
2.51 |
863 |
-2.60 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
235 |
-90.80 |
14 |
-91.77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,663 |
-1.22 |
689 |
-5.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9,000 |
0.00 |
499 |
-4.96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,362 |
1.63 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
31 |
6.90 |
2 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33,000 |
-43.40 |
1,828 |
-46.26 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
236 |
-40.40 |
13 |
-43.48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
478 |
73.82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
31,974 |
-1.42 |
1,771 |
-6.35 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,955 |
-2.71 |
330 |
-7.84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30,000 |
-9.59 |
2 |
0.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16,400 |
-1.90 |
-908 |
-6.87 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-40.00 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,798 |
-9.56 |
266 |
-14.24 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18,822 |
3.56 |
1,098 |
-16.89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8,848 |
|
490 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9,857 |
56.19 |
582 |
48.85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20,415 |
-15.60 |
1,131 |
-19.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
186,690 |
-4.53 |
10,331 |
-9.36 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
63,580 |
0.08 |
3,522 |
-4.97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,343 |
13.35 |
425 |
-7.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,267 |
-6.16 |
236 |
-10.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
456 |
-5.79 |
25 |
-10.71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,500 |
13.86 |
637 |
7.98 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
35,797 |
|
1,983 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,019 |
-12.89 |
444 |
-17.16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,626 |
|
699 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
151 |
-30.09 |
9 |
-46.67 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
187 |
19.11 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,543 |
25.91 |
196 |
19.51 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38,528 |
37.65 |
2,276 |
31.18 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2,389,685 |
|
132,365 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
995 |
0.00 |
55 |
-5.17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39,155 |
5.18 |
2,266 |
-13.98 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,322 |
15.52 |
1,523 |
-5.46 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
59,013 |
-2.18 |
3,269 |
-7.11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-41,615 |
4.92 |
-2,459 |
0.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
18,954 |
8.45 |
1,097 |
-11.33 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
79,292 |
-2.69 |
4,625 |
-21.85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,514 |
10.21 |
139 |
4.51 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,914 |
1.57 |
284 |
-16.96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14,315 |
-0.17 |
846 |
-4.84 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51,341 |
0.25 |
2,971 |
-17.97 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
66,400 |
-17.10 |
3,678 |
-21.30 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20,529 |
-0.73 |
1,213 |
-5.46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
35.48 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5,133 |
-92.86 |
284 |
-93.23 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,492 |
-7.92 |
549 |
-24.69 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,400 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,155 |
3.67 |
673 |
-1.46 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,578 |
1.79 |
207 |
-16.53 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,194 |
0.00 |
71 |
-5.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19,270 |
-77.91 |
1,067 |
-79.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,517 |
-63.33 |
84 |
-65.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,006 |
0.00 |
111 |
-5.13 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
11,385 |
|
659 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,138 |
102.27 |
118 |
93.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
72,653 |
1,126.83 |
4,024 |
1,066.38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
301,900 |
-28.56 |
16,722 |
-32.16 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,703 |
-12.53 |
260 |
-16.93 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30,385 |
4.20 |
1,758 |
-14.74 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-67,251 |
53.69 |
-3,725 |
45.96 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
186,495 |
|
10,330 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11,062 |
0.00 |
613 |
-5.12 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,300 |
4.55 |
127 |
-0.78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,816 |
-7.84 |
433 |
-12.55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20,184 |
8.25 |
1,192 |
3.20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
35,297 |
-35.31 |
1,955 |
-38.56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22,476 |
0.16 |
1,245 |
-4.89 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
126,684 |
-22.51 |
7,017 |
-26.41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
813 |
27.83 |
47 |
2.17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
35 |
-20.45 |
2 |
-50.00 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
792 |
0.00 |
44 |
-6.52 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34,100 |
0.00 |
1,889 |
-5.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,351 |
-6.95 |
629 |
-11.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,650 |
12.28 |
756 |
6.63 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,156 |
-2.81 |
563 |
-7.72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,231 |
-19.80 |
68 |
-23.60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,516 |
-4.17 |
195 |
-9.35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
44,770 |
1.40 |
2,611 |
-18.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,506,214 |
3.12 |
83,429 |
-2.07 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
322,431 |
-33.81 |
17,859 |
-37.15 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
699 |
-29.39 |
40 |
-42.86 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,580 |
|
88 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
283,186 |
0.15 |
15,686 |
-4.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7,562 |
-88.61 |
419 |
-89.20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,819 |
|
322 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,054 |
4.03 |
408 |
-14.82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,516 |
23.11 |
195 |
16.87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105,647 |
28.56 |
5,852 |
22.07 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
51,707 |
0.81 |
2,864 |
-4.25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32,928 |
44.12 |
1,824 |
36.86 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,247 |
0.00 |
1,066 |
-4.99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
298 |
-81.96 |
16 |
-84.69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,734 |
-96.50 |
96 |
-96.72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12,982 |
6.66 |
719 |
1.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2,043 |
10.67 |
113 |
5.61 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
397 |
-20.92 |
23 |
-37.14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,836 |
-8.77 |
822 |
-13.40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58,091 |
5.97 |
3,218 |
0.63 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,732 |
-3.70 |
262 |
-8.39 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
117,256 |
3.86 |
6,495 |
-1.38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,430 |
|
245 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
522 |
-1.88 |
29 |
-9.68 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
47,611 |
-2.70 |
2,777 |
-21.86 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,031 |
73.10 |
168 |
63.73 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,637,210 |
36.57 |
152,615 |
11.72 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,218 |
11.64 |
67 |
6.35 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,923 |
0.00 |
107 |
-5.36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
324,362 |
16.87 |
18,771 |
-4.39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
592 |
-98.10 |
33 |
-98.23 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
423,508 |
-54.92 |
24,703 |
-63.80 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,651 |
0.00 |
368 |
-4.91 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
216,748 |
11.59 |
12,006 |
5.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,468 |
115.88 |
85 |
27.27 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,397 |
12.70 |
319 |
7.43 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20,002 |
-7.33 |
1,108 |
-12.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,203 |
54.96 |
185 |
26.71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
84 |
0.00 |
5 |
0.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9,960 |
|
576 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
28.57 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
981 |
7.57 |
54 |
1.89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
108 |
1.89 |
6 |
-16.67 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,750 |
0.00 |
108 |
-22.30 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,871 |
0.00 |
642 |
-4.61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23,213 |
4.17 |
1,343 |
-14.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53,757 |
12.80 |
3,111 |
-7.74 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42,400 |
-52.04 |
2,473 |
-61.49 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
676 |
-99.93 |
37 |
-99.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4,176 |
5.72 |
242 |
-13.62 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
46 |
-6.12 |
3 |
0.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,186 |
30.90 |
129 |
25.24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,249 |
42.83 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,458 |
-27.50 |
247 |
-31.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
111,546 |
|
6,179 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,039,398 |
50.65 |
1,387 |
43.03 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
61,600 |
34.79 |
3,412 |
28.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
516,231 |
41.98 |
28,594 |
34.83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
126 |
200.00 |
7 |
250.00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3,714 |
|
206 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
607 |
9.57 |
34 |
3.13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,809 |
-0.51 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53,276 |
-16.54 |
2,951 |
-20.76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
239,271 |
30.47 |
13,253 |
23.89 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14,280 |
59.46 |
833 |
54.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
57.14 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
1,000.00 |
1 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
18,040 |
-11.48 |
999 |
-15.91 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19,847 |
1.32 |
1,158 |
-18.64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
604 |
0.00 |
33 |
-5.71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
238,672 |
33.05 |
14,101 |
26.80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,586 |
-31.91 |
254 |
-35.20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
303,764 |
2.98 |
17 |
-5.88 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
629,106 |
25.84 |
36,696 |
1.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
377,631 |
24.14 |
21,007 |
18.50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
139 |
-17.26 |
8 |
-22.22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,745 |
2.56 |
4,210 |
-16.11 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,868 |
5.73 |
282 |
-13.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,071 |
0.00 |
59 |
-4.84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39,212 |
7.84 |
2,172 |
2.41 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16,204 |
-1.27 |
938 |
-19.22 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-88,412 |
-2.55 |
-4,897 |
-7.45 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
587 |
-2.00 |
35 |
-8.11 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,856 |
1.47 |
225 |
-18.84 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
108,171 |
0.05 |
6 |
-16.67 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
96 |
0.00 |
6 |
-16.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
36.36 |
1 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7,311 |
|
405 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
512 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34,909 |
-14.61 |
2,020 |
-30.15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
467,406 |
33.11 |
25,890 |
26.40 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
208 |
-0.48 |
12 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,172 |
0.00 |
65 |
-5.88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45,011 |
19.21 |
2,493 |
13.22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,889,050 |
3.24 |
270,804 |
-1.96 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
225 |
-49.89 |
13 |
-59.37 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26,102 |
-68.84 |
1,446 |
-70.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,102 |
-81.61 |
172 |
-82.62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
245,294 |
-14.19 |
14,492 |
-36.62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,024 |
-1.98 |
1,220 |
-6.95 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,910,652 |
-0.01 |
105,831 |
-5.05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18,339 |
-0.83 |
1,016 |
-5.84 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
27,136 |
-9.98 |
1,570 |
-26.36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47,379 |
2.94 |
2,742 |
-15.82 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,612 |
17.49 |
94 |
-5.05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
452,409 |
34.80 |
25,059 |
28.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
20,576,340 |
-1.85 |
1,139,722 |
-6.80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8,374 |
2.82 |
464 |
-2.53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75,650 |
2.41 |
4,378 |
-16.23 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
571 |
0.00 |
32 |
-6.06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29,669 |
-4.64 |
2 |
0.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
455 |
0.00 |
25 |
-3.85 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-10,492 |
-0.00 |
-581 |
-4.91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6,171 |
0.00 |
357 |
-18.12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,593 |
-2.84 |
199 |
-7.44 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,344 |
|
241 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
16,865 |
|
934 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,095 |
0.00 |
64 |
-20.25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5,373 |
0.00 |
298 |
-5.11 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12,194 |
0.85 |
675 |
-4.26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
709 |
143.64 |
39 |
143.75 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
775 |
-23.27 |
43 |
-27.59 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
961 |
-16.65 |
56 |
-32.10 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
198 |
96.04 |
11 |
100.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
10,685 |
6.40 |
756 |
6.04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
174,147 |
-36.22 |
9,646 |
-39.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
442 |
0.00 |
24 |
-4.00 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
732,361 |
0.15 |
42,382 |
-18.07 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12,731 |
-14.82 |
743 |
-31.61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,716 |
5.11 |
447 |
-14.07 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,279 |
0.31 |
74 |
-17.78 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3,507 |
46.00 |
203 |
19.53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,664 |
-0.84 |
535 |
-5.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
16,160 |
4.41 |
895 |
-0.78 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
540 |
5.88 |
30 |
0.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
381 |
0.00 |
22 |
-18.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,382 |
7.88 |
464 |
2.43 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,332 |
1.37 |
79 |
-3.70 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
4,165 |
0.00 |
246 |
-4.65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,294 |
2.90 |
248 |
-15.93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30,019 |
-11.43 |
1,663 |
-15.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,249 |
-11.10 |
69 |
-14.81 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
407 |
-1.69 |
23 |
-8.33 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3,190,098 |
-0.12 |
197,754 |
-22.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,112 |
-9.14 |
172 |
-13.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,080 |
-64.45 |
60 |
-66.67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,800 |
-86.32 |
104 |
-87.65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-654 |
-0.00 |
-36 |
-5.26 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4,969 |
-13.94 |
294 |
-17.93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37,315 |
474.78 |
2,067 |
446.56 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,293 |
-3.13 |
293 |
-7.86 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,641 |
-64.60 |
91 |
-66.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
43,987 |
5.47 |
2,546 |
-13.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,300 |
0.00 |
681 |
-5.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,148,169 |
-12.15 |
174,377 |
-16.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
241 |
-6.23 |
13 |
-7.14 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,671 |
-1.21 |
757 |
-6.20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
-61.54 |
2 |
-75.00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
337 |
113.29 |
20 |
72.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42,955 |
-0.13 |
2,379 |
-5.14 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
49,397 |
|
2,736 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,498 |
128.32 |
492 |
86.69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,289 |
-1.19 |
625 |
-6.16 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,162 |
-79.61 |
507 |
-80.65 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,527 |
|
251 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
180 |
-29.41 |
10 |
-35.71 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
9,585,563 |
0.00 |
530,944 |
-5.04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
164,098 |
-41.92 |
9,089 |
-44.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15,237 |
0.00 |
844 |
-5.07 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
35,994 |
-2.89 |
2,083 |
-20.56 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,574 |
2.14 |
265 |
-16.46 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,011 |
-14.20 |
1,219 |
-18.52 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
124,862 |
1.93 |
6,916 |
-3.21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
75,336 |
|
4,173 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
340,823 |
-0.75 |
18,878 |
-5.75 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,332 |
4.66 |
251 |
-14.38 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60,288 |
-1.24 |
3,339 |
-6.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,652 |
0.00 |
92 |
-5.21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,715 |
-17.70 |
2,255 |
-21.84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,195 |
-34.67 |
1,562 |
-37.98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,187 |
208.72 |
398 |
194.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,641,510 |
-7.42 |
312,483 |
-12.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,421 |
45.31 |
688 |
37.95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
640 |
-98.06 |
35 |
-98.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
35,294 |
6,958.80 |
1,955 |
6,637.93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,468 |
3.28 |
691 |
-1.99 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,922 |
-29.95 |
273 |
-33.50 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
36 |
-56.63 |
2 |
-75.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23,644 |
0.00 |
1,368 |
-18.18 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
38,091 |
|
2,204 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,060,518 |
-1.71 |
114,132 |
-6.66 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,651 |
0.00 |
202 |
-4.72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,050 |
-3.11 |
1 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26,800 |
0.00 |
1,484 |
-5.05 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
354,958 |
2.59 |
20,541 |
-16.08 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8,838 |
-33.59 |
490 |
-36.98 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
89 |
36.92 |
5 |
33.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,737 |
0.00 |
152 |
-5.03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,169 |
-16.41 |
176 |
-20.81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3,214 |
-7.70 |
-178 |
-12.32 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12,220 |
4.95 |
758 |
-18.69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51,933 |
522.70 |
2,877 |
491.77 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
404,471 |
-13.51 |
22,404 |
-17.87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
150 |
2,900.00 |
8 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
684,030 |
45,441.28 |
37,888 |
43,449.43 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,538 |
8.46 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
885 |
4.61 |
49 |
0.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
53,996 |
53.97 |
3,190 |
46.80 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
500,000 |
-9.09 |
29,165 |
-27.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,852 |
0.00 |
269 |
-5.30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
376 |
-7.62 |
21 |
-13.04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45,713 |
2.59 |
2,645 |
-16.09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11,098 |
15.60 |
615 |
9.84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
100.00 |
3 |
100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3,772 |
-38.91 |
209 |
-42.22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
531,695 |
3.61 |
29,451 |
-1.61 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49,770 |
229.80 |
3,521 |
228.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,869 |
10.05 |
1,208 |
-9.99 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
15,814 |
-35.52 |
876 |
-38.81 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,833 |
0.00 |
222 |
-18.45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46,172 |
6.57 |
2,557 |
1.19 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,845,100 |
-12.73 |
545,320 |
-17.13 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2,982 |
0.00 |
217 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,392 |
-1.69 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
5,793,796 |
34.77 |
320,918 |
27.97 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
5,042 |
-9.04 |
279 |
-13.62 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,041 |
6.93 |
465 |
-12.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,610 |
-99.02 |
477 |
-99.07 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-550 |
18.03 |
-30 |
11.11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,601 |
0.00 |
89 |
-5.38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35,060 |
0.88 |
1,942 |
-4.24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
56,917 |
334.81 |
3,153 |
313.11 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
138 |
|
8 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,235 |
0.00 |
345 |
-4.96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
523,865 |
-45.91 |
29,017 |
-48.64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,692 |
9.81 |
387 |
-10.21 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,192 |
0.90 |
562 |
-4.75 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-44,434 |
-18.14 |
-3,143 |
-18.38 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
777,086 |
-1.55 |
43,043 |
-6.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
322 |
0.00 |
18 |
-5.56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100,871 |
7.16 |
5,837 |
-12.33 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-23,714 |
-7.17 |
-1,314 |
-11.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10,258 |
1.07 |
594 |
-17.29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
-23.81 |
9 |
-33.33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
756 |
0.00 |
44 |
-18.87 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
192,742 |
-2.39 |
11,243 |
-21.62 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
4,521 |
0.00 |
250 |
-4.94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,828 |
-70.31 |
267 |
-71.84 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
912 |
0.00 |
54 |
-5.36 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12,769 |
0.00 |
707 |
-4.97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
104,463 |
-4.38 |
5,786 |
-9.20 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12,670 |
0.00 |
733 |
-18.19 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204,349 |
-3.23 |
11,319 |
-8.11 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,100 |
0.00 |
1,113 |
-5.03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
104 |
7.22 |
6 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
192 |
-93.43 |
11 |
-94.12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,800 |
-52.54 |
155 |
-54.94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20,015 |
14.19 |
1,182 |
8.84 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,059,347 |
-4.79 |
59 |
-9.37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
288 |
0.35 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
14,081,934 |
2.79 |
779,998 |
-2.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3,030,416 |
0.00 |
167,855 |
-5.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
267 |
-65.23 |
15 |
-68.18 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
195 |
0.00 |
11 |
-9.09 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
49,397 |
|
2,736 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
-86.05 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,694 |
1.92 |
387 |
-16.59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-79 |
-6.02 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,101 |
0.87 |
283 |
-4.08 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
518 |
1.97 |
29 |
-3.45 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,584 |
-5.50 |
254 |
-10.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,326 |
-4.74 |
849 |
-9.59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
29,963 |
52,466.67 |
1,660 |
55,200.00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16,259 |
-1.84 |
901 |
-6.83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,279 |
-13.26 |
293 |
-17.51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3,062 |
-0.00 |
-170 |
-5.06 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,414 |
-5.52 |
852 |
-9.95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,789 |
-0.77 |
2,149 |
-5.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,221 |
-93.36 |
178 |
-93.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
198 |
10.00 |
11 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-78 |
|
-4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,531 |
7.39 |
196 |
2.09 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3,795 |
-0.68 |
210 |
-5.41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,319,306 |
-13.75 |
73,076 |
-18.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,000 |
-24.73 |
386 |
-28.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,600 |
-4.17 |
254 |
-9.32 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10,259 |
0.00 |
568 |
-5.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,367 |
|
137 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
116,791 |
0.00 |
6,469 |
-5.04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
271 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
156 |
-97.57 |
9 |
-97.86 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2,218,114 |
0.00 |
122,861 |
-5.04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,298 |
5.95 |
1,376 |
0.95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,554 |
52.18 |
495 |
24.69 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,810 |
|
211 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
190,112 |
|
10,530 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39,397 |
0.00 |
2,280 |
-18.20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,338 |
-1.26 |
309 |
-19.37 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
77,794 |
26.92 |
4,309 |
20.53 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16,798 |
|
-980 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
27,783 |
194.59 |
1,539 |
179.64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-33 |
-0.00 |
-2 |
0.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-12,578 |
-64.99 |
-728 |
-70.89 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,005 |
10.93 |
56 |
5.77 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
35,950 |
-2.67 |
1,991 |
-7.57 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,338 |
-3.11 |
130 |
-7.86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,400 |
-2.33 |
465 |
-7.19 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9,596 |
-76.85 |
-555 |
-81.07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,934 |
4.20 |
439 |
-1.13 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
49,100 |
-51.63 |
2,864 |
-61.15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,765 |
-13.35 |
97 |
-17.80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,384,284 |
31.85 |
464,404 |
25.25 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
295,524 |
1.71 |
17,460 |
-3.06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 |
-75.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
81 |
-6.90 |
4 |
-20.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
547 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
787 |
0.00 |
44 |
-4.44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
6 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
206,763 |
-65.07 |
11,453 |
-66.83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
36,939 |
837.78 |
2,046 |
793.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
140,671 |
-3.18 |
7,792 |
-8.07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,962 |
3.74 |
634 |
-15.13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
218 |
-57.34 |
12 |
-60.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
47,661 |
1.40 |
2,758 |
-17.05 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
48,664 |
2.89 |
2,695 |
-2.28 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,842 |
-6.63 |
379 |
-11.48 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
91,312 |
-4.70 |
5,058 |
-9.52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,564 |
1.32 |
1,074 |
-17.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
96,795 |
0.00 |
5,361 |
-5.05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
14,982 |
|
830 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
431 |
0.00 |
25 |
-20.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
25.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8,225 |
|
456 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
11.36 |
3 |
0.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
34 |
|
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,940 |
-9.18 |
115 |
-13.64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
90,383 |
-4.51 |
5 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,114 |
0.00 |
62 |
-4.69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
360 |
-47.21 |
25 |
-46.81 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,310 |
-32.17 |
183 |
-35.56 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
59 |
|
3 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,672 |
4.63 |
99 |
-1.01 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
787 |
-32.27 |
46 |
-45.12 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
138,043 |
21.78 |
7,989 |
-0.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122,132 |
0.00 |
7,068 |
-18.20 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,149 |
6.89 |
182 |
-12.50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
79,787 |
-1.50 |
4,654 |
-20.91 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
39,313 |
0.00 |
2,178 |
-5.06 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3,980,343 |
-35.93 |
235,159 |
-38.94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,161 |
-42.23 |
120 |
-45.41 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
244,572 |
7.91 |
14,449 |
2.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-41.54 |
2 |
-33.33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
293 |
-21.45 |
16 |
-23.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
45,576 |
0.00 |
2,524 |
-5.04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,865 |
-66.50 |
108 |
-72.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
227,548 |
9.24 |
13,444 |
4.11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,787 |
-8.41 |
154 |
-12.99 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,490 |
-5.39 |
415 |
-10.20 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
19,890 |
-36.84 |
1,102 |
-40.03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
109,198 |
0.66 |
6,048 |
-4.41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,239 |
0.00 |
124 |
-4.62 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27,954 |
-14.62 |
1,548 |
-18.91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7,495 |
-92.70 |
415 |
-93.07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,972 |
-87.11 |
115 |
-89.65 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,682 |
-13.98 |
271 |
-29.87 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
331 |
-10.05 |
19 |
-26.92 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
67,310 |
|
3,728 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3,795 |
-0.68 |
210 |
-5.41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40,500 |
18.42 |
2 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,000 |
-37.11 |
554 |
-40.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
273,798 |
3,772.67 |
15,166 |
3,580.83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
154,890 |
|
8,579 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111,004 |
-8.26 |
6,147 |
-12.91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,637 |
12.64 |
392 |
7.40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
33,498 |
-53.21 |
1,954 |
-62.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27,702 |
39.66 |
1,534 |
32.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
93,342 |
11.28 |
5,170 |
5.68 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9,722 |
-0.86 |
574 |
-5.44 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
91 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,883 |
-25.14 |
880 |
-28.94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
447 |
13.74 |
25 |
9.09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
80.00 |
0 |
|
|