2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,815 |
-33.78 |
1,541 |
-38.35 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1,425 |
1.35 |
203 |
-5.58 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
9,900 |
|
47 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115,948 |
-12.27 |
16,517 |
-18.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127,380 |
|
18,145 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,542 |
-11.28 |
220 |
-17.36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
48 |
0.00 |
7 |
-14.29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,639 |
0.00 |
376 |
-6.95 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
464 |
-59.76 |
66 |
-62.50 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
25,579 |
-48.19 |
3,644 |
-51.76 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
43,402 |
-9.03 |
6,183 |
-15.29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28,700 |
44.22 |
4,088 |
34.30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
347 |
|
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
14 |
27.27 |
2 |
100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,792 |
-49.96 |
4,814 |
-53.40 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
314 |
-78.37 |
45 |
-80.18 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,948 |
-27.80 |
276 |
-42.11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36,758 |
-7.92 |
5,236 |
-14.25 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,194 |
-1.16 |
169 |
-20.28 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
444 |
3.74 |
60 |
-4.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,076 |
-17.10 |
2,005 |
-22.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29,845 |
5.13 |
4,251 |
-2.10 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3,618 |
-1.90 |
515 |
1.18 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
62,969 |
-20.38 |
11,095 |
0.34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
71 |
0.00 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,496 |
|
213 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9,247 |
-16.69 |
1,317 |
-22.39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
54 |
0.00 |
8 |
-22.22 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218,800 |
4.54 |
31,168 |
-2.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52,944 |
6.29 |
7,542 |
-1.02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
87,100 |
0.00 |
12,407 |
-6.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33,389 |
7.00 |
4,755 |
0.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
717,178 |
-19.48 |
102,162 |
-25.01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
281,392 |
1.95 |
39,673 |
-5.24 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,346 |
340.15 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9,843 |
-5.20 |
1,402 |
-11.71 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
828 |
5.88 |
118 |
-1.68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,531 |
23.46 |
1,643 |
14.99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
483,618 |
58.69 |
68,891 |
47.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5,000 |
0.00 |
712 |
-6.81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
55,885 |
-55.68 |
8,549 |
-54.67 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
4,500 |
|
738 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
110 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164,500 |
-7.84 |
23,433 |
-14.18 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
855 |
0.83 |
117 |
-7.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6,520 |
0.00 |
929 |
-6.92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-108 |
9.09 |
-15 |
0.00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
55,682 |
-1.60 |
7,932 |
-8.38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57,555 |
-25.91 |
8 |
-27.27 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2,729 |
0.00 |
387 |
-8.08 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4,460 |
-1.11 |
635 |
-7.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44,113 |
-5.30 |
6,284 |
-11.82 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
202 |
0.00 |
29 |
-6.67 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
144,620 |
-17.62 |
20,601 |
-23.28 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
46 |
-25.81 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
206,943 |
15.52 |
29,479 |
7.58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
98 |
-2.00 |
14 |
-13.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
264,084 |
132.13 |
37,619 |
116.17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2,326 |
-0.17 |
329 |
-19.76 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12,336 |
5.93 |
1,757 |
-1.35 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,300 |
0.00 |
185 |
-6.57 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24,978 |
0.83 |
3,404 |
-7.10 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1,883 |
280.40 |
268 |
257.33 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
314 |
-10.80 |
45 |
-16.98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,121 |
-3.83 |
3,423 |
-11.39 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1,593 |
-19.63 |
227 |
-23.65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,761 |
-8.56 |
1 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,052 |
-7.15 |
150 |
-13.87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
38,704 |
-8.42 |
5,513 |
-14.71 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,018 |
7.63 |
287 |
0.35 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
23,513 |
-2.55 |
3,349 |
-9.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9,130 |
|
1,292 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,702 |
-12.76 |
242 |
-18.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,747,526 |
-6.07 |
676,285 |
-12.53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
98,088 |
0.00 |
13,884 |
-19.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1,500 |
0.00 |
214 |
-6.99 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2,533 |
0.00 |
361 |
-6.98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
-5.88 |
7 |
-14.29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,837 |
7.68 |
262 |
0.38 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
7,753 |
-0.49 |
1,097 |
-20.04 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
268,444 |
3.29 |
38,240 |
-3.82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13,630 |
12.61 |
1,942 |
4.86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14,477 |
0.00 |
2,049 |
-19.65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,365 |
27.41 |
476 |
2.37 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
499 |
16.05 |
71 |
9.23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
374,749 |
38.70 |
53 |
29.27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,244 |
-0.42 |
1,396 |
-8.28 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3,341 |
15.25 |
511 |
18.01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,859 |
-15.62 |
265 |
-21.43 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
14,813 |
0.00 |
2,110 |
-6.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
0.00 |
78 |
-7.14 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
36,162 |
3.52 |
5,119 |
-16.85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,717 |
|
3,521 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
44 |
-2.22 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15,097 |
-11.97 |
2 |
0.00 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
4,070 |
-5.79 |
602 |
-16.18 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
5,185 |
0.00 |
739 |
-6.94 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,432 |
11.05 |
331 |
2.48 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
26,347 |
8.99 |
3,729 |
-12.44 |
|
2025-03-31 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
14,400 |
0.00 |
2,537 |
26.03 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
6,520 |
|
923 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
47,212 |
-63.46 |
6,725 |
-65.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28,854 |
-10.82 |
4 |
0.00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
5,909 |
106.03 |
836 |
65.54 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,812 |
-2.79 |
258 |
-9.47 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,642 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
155,909 |
0.00 |
22,069 |
-19.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,337 |
-2.18 |
1,757 |
-8.92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
156 |
|
22 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,529 |
9.05 |
3,067 |
1.56 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
45 |
0.00 |
6 |
-14.29 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
7.69 |
5 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-110 |
|
-16 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
5,992 |
0.00 |
854 |
-6.88 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
89,747 |
-6.05 |
12,784 |
-12.52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
85 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,979 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,183 |
-5.15 |
3,730 |
-11.68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
346,883 |
-15.15 |
49,413 |
-20.99 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
43 |
16.22 |
6 |
20.00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,001 |
2.14 |
143 |
-4.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,447 |
-5.73 |
206 |
-11.97 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
23,341 |
73.32 |
3,325 |
61.36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,300 |
-10.43 |
1 |
0.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
29,522 |
-4.15 |
4,205 |
-10.74 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
112 |
1.82 |
15 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,407 |
-17.86 |
485 |
-23.50 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
2,800 |
0.00 |
399 |
-7.01 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
91,459 |
4.53 |
12,946 |
-16.02 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
71 |
-20.22 |
13 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,883 |
|
838 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
157 |
0.00 |
22 |
-18.52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
113,503 |
4.04 |
16,169 |
-3.12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,131 |
4.05 |
161 |
-3.01 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
11,500 |
-37.16 |
1,628 |
-49.53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,137 |
-2.93 |
1,159 |
-9.59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,461 |
0.00 |
376 |
2.17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
267 |
4.30 |
38 |
-2.56 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2,449 |
1.16 |
347 |
-18.78 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1,700 |
|
242 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20,551 |
3.39 |
2,928 |
-3.75 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
281 |
0.00 |
40 |
-4.76 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,670 |
0.00 |
228 |
-7.72 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
9,511 |
0.00 |
1,355 |
-6.88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,039 |
-7.67 |
1,715 |
-14.04 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
94,502 |
1.90 |
13 |
-7.14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
23,559 |
-4.62 |
3,356 |
-11.20 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,415 |
0.00 |
202 |
-6.94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
613 |
-49.92 |
87 |
-53.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139,624 |
0.36 |
19,889 |
-6.54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28,943 |
-21.85 |
4,123 |
-27.24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
44 |
-13.73 |
6 |
-14.29 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3,501 |
-68.99 |
496 |
-75.11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
383 |
-9.88 |
55 |
-16.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
426,153 |
-4.94 |
60,705 |
-11.48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,507 |
-10.51 |
1,354 |
-16.68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
231 |
48.08 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
234 |
-26.88 |
33 |
-31.25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21,560 |
-1.38 |
3,052 |
-20.79 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
-96.13 |
18 |
-96.59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,316 |
0.00 |
757 |
-6.89 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,273 |
0.00 |
3,011 |
-19.66 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
75 |
0.00 |
11 |
-9.09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3,913 |
-4.61 |
533 |
-12.05 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
117,564 |
17.79 |
16,747 |
9.68 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
362 |
1.69 |
52 |
-5.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,574 |
17.59 |
1,082 |
9.85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-36.84 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,021 |
-19.16 |
288 |
-24.87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
5,676 |
0.00 |
809 |
-6.91 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
9,298 |
0.00 |
1,316 |
-19.66 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4,299 |
-3.93 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,484 |
-20.43 |
1,701 |
-26.68 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3,134 |
-7.31 |
552 |
19.74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,022 |
-9.97 |
858 |
-16.23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,362 |
-15.76 |
337 |
-21.50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,110 |
-9.44 |
2,988 |
-27.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
546 |
0.74 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
72 |
0.00 |
10 |
-9.09 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4,071 |
-6.15 |
555 |
-13.57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,352 |
0.00 |
477 |
-6.84 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,873 |
9.15 |
979 |
1.66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,736 |
1.46 |
247 |
-5.36 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2,222 |
10.05 |
303 |
1.34 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
3,172 |
6.02 |
432 |
-2.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,147 |
-3.29 |
7,001 |
-9.94 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,180 |
|
1,308 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,300 |
0.00 |
1,182 |
-6.86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
555,035 |
-1.74 |
75,629 |
-9.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
202 |
-5.61 |
29 |
-12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
19,665 |
-12.92 |
2,801 |
-18.91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,487 |
4.72 |
212 |
-2.76 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14,751 |
-13.37 |
1,024 |
-8.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
941 |
0.00 |
134 |
-6.29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
160,437 |
7.89 |
22,710 |
-13.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
940 |
-19.86 |
134 |
-25.70 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
27,615 |
-0.09 |
3,763 |
-7.95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
714 |
0.00 |
102 |
-7.34 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,300 |
-11.13 |
328 |
-17.22 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
89,241 |
-1.19 |
12,160 |
-8.96 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
59 |
0.00 |
8 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
9,900 |
3.12 |
1,401 |
-17.15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
251,224 |
-10.02 |
35,787 |
-16.20 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,994 |
267.54 |
1,139 |
242.77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
458,331 |
-11.47 |
65,340 |
-17.90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,549,649 |
16.95 |
220,748 |
8.91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,264 |
-0.23 |
607 |
-7.04 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,420 |
0.07 |
202 |
-6.91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,201 |
5.24 |
1,453 |
-1.96 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,546 |
4.86 |
363 |
-2.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,992 |
-3.53 |
816 |
-11.11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
89 |
-5.32 |
13 |
-14.29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,583 |
316.58 |
225 |
287.93 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9,000 |
0.00 |
1,282 |
-6.83 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
116 |
0.00 |
16 |
-11.76 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5,818 |
52.14 |
860 |
35.43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17,152 |
-90.85 |
2,443 |
-91.48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,048 |
0.00 |
148 |
-19.57 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
128,298 |
82.34 |
18,276 |
69.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1,632 |
-5.39 |
232 |
-11.79 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,254 |
0.00 |
171 |
-8.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
137 |
-11.04 |
20 |
-17.39 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
123 |
0.00 |
17 |
-19.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
493 |
7.17 |
75 |
10.29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,583 |
145.32 |
1,508 |
128.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77,640 |
-18.07 |
11,058 |
-23.71 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
80 |
-84.70 |
12 |
-84.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18,095 |
-6.57 |
2,578 |
-13.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
97,100 |
-46.53 |
13,832 |
-50.21 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
28,636 |
0.00 |
4,079 |
-6.87 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9,731 |
-9.35 |
1,377 |
-27.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
143,400 |
-60.82 |
20,427 |
-63.51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
27,106 |
|
3,861 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
148,900 |
-23.68 |
21,211 |
-28.93 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
965 |
-1.53 |
139 |
-7.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
739 |
|
105 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,890 |
-5.03 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
187,200 |
-10.04 |
26,667 |
-16.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
143,968 |
425.20 |
20,508 |
389.10 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,814 |
0.00 |
247 |
-7.84 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3,050 |
0.00 |
434 |
-6.87 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
786 |
0.38 |
111 |
-18.98 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
254,691 |
-6.14 |
36,281 |
-12.59 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
554 |
0.00 |
79 |
-7.14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,974 |
-6.83 |
455 |
-4.82 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
26,687 |
-0.96 |
3,778 |
-20.43 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
15,923 |
0.00 |
2,268 |
-6.86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,409 |
-45.38 |
913 |
-49.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32,137 |
0.00 |
4,549 |
-19.68 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
28,536 |
11.91 |
3,463 |
-4.13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,835 |
-90.69 |
260 |
-92.54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,656 |
215.43 |
236 |
193.75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,096 |
-4.68 |
299 |
-11.31 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
2,385 |
-54.55 |
340 |
-57.73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-71 |
|
-10 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
112,107 |
-50.89 |
15,970 |
-54.27 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2,254 |
0.00 |
319 |
-19.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,262 |
-9.39 |
1,747 |
-15.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
781 |
-6.69 |
111 |
-13.28 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,339 |
218.66 |
319 |
194.44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
-68.42 |
2 |
-80.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,220 |
4.98 |
601 |
-2.12 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,446 |
-31.17 |
776 |
-35.95 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5,053 |
18.84 |
720 |
10.62 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3,167 |
-5.35 |
451 |
-11.74 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-10,769 |
44.92 |
-1,534 |
35.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
419,663 |
103.25 |
59,781 |
89.27 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
604 |
0.00 |
82 |
-7.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16,700 |
-74.27 |
2 |
-77.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31,400 |
86.90 |
4 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7,600 |
-2.56 |
1,083 |
-9.30 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
58,861 |
39.09 |
8 |
33.33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
16,400 |
0.00 |
2,336 |
-6.86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
670 |
5.35 |
91 |
-3.19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59,614 |
64.45 |
8 |
60.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,526 |
-9.66 |
344 |
-16.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
933 |
-8.80 |
133 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
296 |
0.00 |
42 |
-6.67 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0.00 |
14 |
-6.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,502 |
-13.03 |
1,069 |
-19.03 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
22,160 |
-1.14 |
3,020 |
-8.90 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,345 |
15.29 |
334 |
7.40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3,760 |
0.00 |
512 |
-7.91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4,620 |
-6.78 |
658 |
-13.19 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
463 |
-19.34 |
66 |
-25.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
489 |
6.54 |
67 |
-1.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
837 |
-26.90 |
119 |
-32.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
28,300 |
0.00 |
4,006 |
-19.68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
166 |
-7.78 |
24 |
-14.81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8,885 |
-14.91 |
1,266 |
-20.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
355 |
0.00 |
51 |
-7.41 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2,301 |
-3.12 |
328 |
-9.92 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24,664 |
|
3,513 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
36,615 |
11.50 |
5,216 |
3.82 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
141 |
|
0 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
70,838 |
|
9,652 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,722 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14,013 |
8.38 |
2 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19,536 |
-4.42 |
2,783 |
-11.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12,497 |
-12.75 |
1,780 |
-18.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2,165 |
0.65 |
308 |
-6.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
114 |
-7.38 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,437 |
-35.71 |
628 |
-48.36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
287 |
20.08 |
41 |
11.11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6,825 |
-15.49 |
972 |
-21.30 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5,327 |
0.00 |
759 |
-6.88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
291,153 |
-8.32 |
41,475 |
-14.63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
-64.84 |
6 |
-68.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
128 |
0.00 |
18 |
-5.26 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26,696 |
11.40 |
3,638 |
2.65 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
684 |
0.00 |
105 |
1.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
9,328 |
0.00 |
1,329 |
-6.87 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
607 |
-9.13 |
86 |
-15.69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1,906 |
0.00 |
272 |
-6.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,358 |
3.58 |
2,758 |
-3.53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
19,891 |
442.14 |
2,833 |
404.99 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
33,796,541 |
-3.83 |
4,814,317 |
-10.44 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,460 |
|
1,632 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,052 |
-8.88 |
292 |
-15.12 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,142 |
-0.70 |
163 |
-7.43 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
30,507 |
|
4,346 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,794 |
-9.85 |
263 |
-12.91 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,889 |
|
1,124 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,271 |
-12.71 |
173 |
-19.53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29,058 |
|
4,139 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,663 |
-35.50 |
807 |
-39.99 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5,565 |
-0.54 |
793 |
-7.37 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 |
46.67 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7,471 |
-0.16 |
1,064 |
-6.99 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,137 |
23.60 |
444 |
-0.67 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
303,968 |
-7.72 |
43,300 |
-14.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,372 |
-3.49 |
623 |
-10.12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,699 |
10.48 |
384 |
2.95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28,489 |
-13.82 |
4,033 |
-30.77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62,537 |
325.97 |
9 |
300.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2,511 |
0.00 |
358 |
-7.03 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
21,063 |
-60.51 |
3,000 |
-63.23 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,997 |
-7.37 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
9,996 |
-0.20 |
1,424 |
-7.11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
754 |
87.10 |
107 |
49.30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
64 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,477 |
0.00 |
348 |
-6.72 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2,070 |
0.00 |
295 |
-6.96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
611 |
-6.43 |
87 |
-12.12 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,516 |
71.09 |
501 |
59.24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4,813 |
3.80 |
686 |
-3.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,629 |
0.00 |
232 |
-6.83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18,873 |
0.00 |
2,688 |
-6.89 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,683 |
0.00 |
525 |
-6.93 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
105 |
0.00 |
15 |
-12.50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45,984 |
-11.82 |
6,550 |
-17.89 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
263 |
-28.53 |
37 |
-33.93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
0.00 |
71 |
-6.58 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,204 |
-4.62 |
1,303 |
-23.41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
781 |
-11.95 |
111 |
-17.78 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
458 |
0.00 |
65 |
-7.14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,252 |
-10.25 |
178 |
-16.43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17,830 |
-27.30 |
2,540 |
-32.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
10 |
-44.44 |
1 |
-50.00 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2,153 |
1.99 |
329 |
4.44 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
831 |
-9.58 |
127 |
-7.30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2,138 |
-7.20 |
305 |
-13.64 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8,159 |
-22.33 |
1,207 |
-30.89 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,074 |
|
580 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
65 |
116.67 |
9 |
125.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24,595 |
-12.76 |
3,504 |
-18.69 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
107 |
-16.41 |
15 |
-21.05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
924,617 |
-7.38 |
131,712 |
-13.75 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
141,259 |
-3.56 |
19,248 |
-11.14 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3,372 |
-3.13 |
480 |
-9.77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
9,106 |
-5.32 |
1,297 |
-11.83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
60 |
0.00 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39,260 |
356.51 |
5,593 |
325.25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,250 |
0.00 |
2,030 |
-6.88 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,999 |
-4.58 |
284 |
-12.92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,063 |
1.67 |
1,433 |
-5.35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,464 |
-11.33 |
209 |
-17.46 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,756 |
2.15 |
250 |
-4.58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,171 |
-54.81 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10,897 |
330.88 |
1,552 |
302.07 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
10,147 |
0.41 |
1,445 |
-6.47 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5,057 |
-3.99 |
720 |
-10.56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,696 |
1.42 |
954 |
-5.55 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
681 |
17.21 |
96 |
-5.88 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
693 |
-5.20 |
94 |
-12.96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
34 |
-10.53 |
5 |
-33.33 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,300 |
0.00 |
326 |
-19.75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4,684 |
-19.95 |
704 |
-19.75 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1,813 |
|
258 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,149 |
-45.49 |
164 |
-49.38 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
4,081 |
-86.14 |
578 |
-81.92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
156,443 |
-3.44 |
22,285 |
-10.08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,326 |
-0.58 |
759 |
-7.45 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2,516 |
-17.72 |
343 |
-24.34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
27 |
145.45 |
4 |
200.00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4,625 |
0.00 |
659 |
-6.93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-43,703 |
78.47 |
-6,225 |
66.22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,351 |
-12.49 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,915 |
-61.71 |
700 |
-64.34 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30,578 |
3.28 |
4,328 |
-17.02 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
133,364 |
-16.12 |
18,998 |
-21.89 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
75 |
-3.85 |
11 |
-9.09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
7,586 |
-15.64 |
1,160 |
-13.69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
68 |
-9.33 |
10 |
-18.18 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
11,639 |
1.63 |
1,648 |
-18.34 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
650 |
0.00 |
93 |
-7.07 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
94,556 |
6.41 |
13,470 |
-0.90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
13,828 |
0.00 |
1,970 |
-6.90 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4,909 |
-3.52 |
699 |
-10.15 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9,600 |
11.51 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,294 |
4.69 |
184 |
-2.65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,400 |
6.22 |
1,054 |
-1.03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,526 |
0.00 |
1,915 |
-19.68 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,588 |
0.02 |
938 |
-6.85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
383 |
28.09 |
54 |
22.73 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
74,245 |
-3.99 |
10,509 |
-22.87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
98 |
-327.91 |
14 |
-316.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
190 |
-22.13 |
27 |
-27.03 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3,000 |
0.00 |
427 |
-6.77 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
255 |
-6.93 |
36 |
-12.20 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1,810 |
-0.44 |
258 |
-7.55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,434 |
0.00 |
204 |
-6.85 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
940,729 |
-2.24 |
134 |
-8.84 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
15,420 |
|
2,183 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,211,808 |
-4.18 |
172,622 |
-10.77 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
-97.18 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
475 |
20.87 |
67 |
-2.90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
986,064 |
1.19 |
139,577 |
-18.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,938 |
|
276 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,400 |
-21.80 |
1,481 |
-27.19 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,612 |
218.58 |
247 |
364.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17,500 |
88.17 |
2,493 |
75.25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,396 |
7.88 |
626 |
0.48 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,501 |
0.00 |
214 |
-6.99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3,387 |
-11.82 |
482 |
-17.89 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
542 |
-0.73 |
77 |
-7.23 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13,766 |
-16.58 |
1,876 |
-23.16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,725 |
|
1,243 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4,061 |
|
621 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,711 |
42.50 |
671 |
32.87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35,787 |
-11.06 |
5,066 |
-28.55 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
54 |
0.00 |
8 |
-12.50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
15,700 |
-78.93 |
2,222 |
-83.07 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
3,984 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,716 |
|
387 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1,800 |
0.00 |
256 |
-6.91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,460 |
-19.87 |
208 |
-25.54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
-20.00 |
114 |
-25.66 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
15,000 |
-9.44 |
2,137 |
-15.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,700 |
0.00 |
242 |
-6.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
151 |
15.27 |
21 |
-8.70 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
298 |
0.00 |
42 |
-6.67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
38 |
-17.39 |
5 |
-28.57 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
503,490 |
-5.49 |
71,722 |
-11.99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,637 |
-1.30 |
496 |
-9.01 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
267 |
-20.83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,001 |
|
570 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124,691 |
-9.54 |
17,650 |
-27.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
93,600 |
77.27 |
13,333 |
65.09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
97 |
0.00 |
14 |
-7.14 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,428 |
-1.24 |
195 |
-8.92 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,700 |
0.00 |
1,322 |
-7.88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
110 |
0.92 |
16 |
-6.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
566,183 |
16.81 |
80,653 |
8.78 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
7,137 |
25.50 |
1,017 |
16.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
52,000 |
-40.57 |
7,407 |
-44.66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
11,827 |
1.90 |
1,685 |
-5.13 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
856 |
0.00 |
122 |
-6.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,522 |
-12.70 |
344 |
-19.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,400 |
-29.47 |
1,909 |
-34.34 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,577 |
-4.86 |
648 |
-23.61 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,724 |
-6.58 |
388 |
-13.00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
600 |
0.00 |
85 |
-6.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
766 |
-93.49 |
109 |
-93.94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5,808 |
|
827 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,200 |
-55.84 |
1,453 |
-58.90 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
2.78 |
5 |
0.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
265 |
1.15 |
36 |
-5.26 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,147 |
0.19 |
306 |
-6.73 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2,292 |
28.76 |
324 |
3.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,083 |
-0.87 |
2,843 |
-20.37 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
7,600 |
0.00 |
1,083 |
-6.88 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
54,394 |
|
7,748 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
558 |
0.00 |
79 |
-7.06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
88 |
-12.00 |
12 |
-29.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
510 |
-0.39 |
73 |
-7.69 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3,540 |
-1.88 |
542 |
0.37 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6,890 |
-2.27 |
976 |
-7.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,119 |
-18.69 |
1,441 |
-24.28 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2,096 |
0.58 |
299 |
-6.29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,198 |
13.04 |
453 |
-9.24 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5,500 |
1.10 |
783 |
-5.89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,773 |
8.41 |
1,962 |
0.93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32,023 |
21.89 |
4,899 |
24.69 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
360 |
0.00 |
51 |
-7.27 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
54 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,676 |
-19.03 |
239 |
-24.68 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
27,244 |
19.88 |
3,881 |
11.62 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,382 |
-18.48 |
337 |
-34.44 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3,000 |
0.00 |
427 |
-6.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
367 |
-23.22 |
52 |
-28.77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
58 |
-34.09 |
9 |
-38.46 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
47,474 |
63.65 |
6,763 |
52.40 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10,120 |
18.10 |
1,432 |
-5.10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,988 |
-51.25 |
3,560 |
-54.60 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
930 |
0.00 |
127 |
-8.03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
194,235 |
197.16 |
27,669 |
176.74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3,273 |
0.00 |
466 |
-6.80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
44,754 |
|
6,375 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
17,709 |
0.00 |
2,523 |
-6.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
64 |
255.56 |
9 |
350.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
380 |
14.11 |
54 |
8.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
21,494 |
115.03 |
3,062 |
100.20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81,279 |
-2.06 |
11,075 |
-9.75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
252 |
0.00 |
44 |
25.71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
53,733 |
-2.23 |
7,654 |
-8.95 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,498 |
5.91 |
778 |
-14.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
52 |
1.96 |
7 |
-12.50 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,538 |
0.00 |
219 |
-6.81 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1,445 |
0.00 |
206 |
-7.24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
254 |
0.00 |
35 |
-8.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,638 |
6.97 |
376 |
-0.53 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
672 |
6.67 |
92 |
-2.15 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
4,697 |
-5.51 |
669 |
-11.97 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3,276 |
0.00 |
464 |
-19.76 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8,330 |
-44.18 |
1 |
-50.00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
634 |
-77.31 |
97 |
-76.98 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11,564 |
-1.17 |
1,647 |
-7.94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,299 |
29.25 |
1,040 |
20.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,700 |
-85.77 |
527 |
-86.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
95,700 |
-5.62 |
13,632 |
-12.11 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8,911 |
-5.75 |
1,269 |
-12.24 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,334 |
-75.36 |
475 |
-77.09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2,877 |
|
410 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5,287 |
-1.10 |
753 |
-7.83 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
94,427 |
|
13,451 |
|
|
2025-05-05 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,121 |
0.00 |
445 |
-6.92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-679 |
134.95 |
-97 |
118.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
555 |
0.00 |
79 |
-5.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1,840 |
0.00 |
262 |
-6.76 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1,387 |
-58.51 |
198 |
-61.45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,130 |
-83.76 |
161 |
-84.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,012 |
-1.37 |
287 |
-8.33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,476 |
-9.82 |
923 |
-16.03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30,823 |
584.96 |
4,391 |
538.08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
762 |
-15.43 |
109 |
-21.17 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
98 |
-14.04 |
14 |
-23.53 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
669 |
0.00 |
95 |
-6.86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,109,685 |
-6.47 |
157,411 |
-13.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
353,061 |
-6.17 |
50,294 |
-12.63 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
25,821 |
-0.29 |
3,678 |
-7.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,732 |
-1.83 |
387 |
-21.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,690 |
0.00 |
383 |
-6.81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,275 |
6.23 |
446 |
-1.98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,196 |
-6.67 |
313 |
-7.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,081 |
0.00 |
436 |
-19.56 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
172 |
0.00 |
25 |
-3.85 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
55,945 |
8.32 |
7,919 |
-12.98 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
94 |
108.89 |
13 |
85.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
458,992 |
100.76 |
65,384 |
86.96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54,832 |
-3.93 |
7,811 |
-10.54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,657 |
-6.90 |
2,373 |
-13.30 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4,800 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,561 |
2.55 |
1,220 |
-4.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54,019 |
-17.87 |
7,695 |
-23.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52,075 |
4.75 |
7,418 |
-2.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3,200 |
0.00 |
456 |
-6.95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3,500 |
-89.55 |
499 |
-90.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188,073 |
-29.94 |
26,791 |
-34.76 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
39,534 |
|
5,632 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
49,209 |
16.46 |
7,010 |
9.40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,200 |
361.38 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,154 |
-0.12 |
1,862 |
-19.78 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5,717 |
0.00 |
779 |
-7.93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-42.86 |
6 |
-50.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
7,620 |
20.95 |
1,038 |
11.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1,700 |
0.00 |
242 |
-6.92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57,347 |
0.22 |
8,169 |
-6.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
117,000 |
0.00 |
16,667 |
-6.88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
86,847 |
-18.45 |
12 |
-25.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
596 |
94.14 |
85 |
82.61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15,614 |
246.21 |
2,224 |
222.79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-91.93 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4,361 |
0.00 |
621 |
-6.90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
36,788 |
17.02 |
5,240 |
8.99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
110 |
-42.71 |
16 |
-48.28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
820 |
-4.09 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
19 |
137.50 |
3 |
0.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
5.14 |
26 |
-13.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45,894 |
200.37 |
6,538 |
179.72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
700 |
|
100 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
682 |
8.08 |
97 |
1.04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,614 |
1.06 |
4,076 |
-5.89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54,711 |
1,071.29 |
7,794 |
991.46 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36,597 |
-0.47 |
5,213 |
-7.31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27,622 |
-18.77 |
3,935 |
-24.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
144,780 |
-4.07 |
20,618 |
-10.40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,907 |
-7.50 |
984 |
-13.92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,926 |
0.00 |
399 |
-7.87 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
9,116 |
-32.37 |
1,394 |
-30.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,616 |
0.00 |
373 |
-7.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,156 |
2.30 |
164 |
-18.09 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
1,500 |
0.00 |
214 |
-6.99 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
23 |
-54.00 |
3 |
-57.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,002 |
6.01 |
8,585 |
-2.32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,618 |
0.00 |
220 |
-7.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
136,862 |
-4.19 |
19,496 |
-10.78 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
88 |
0.00 |
13 |
-7.69 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
86,600 |
0.00 |
12,258 |
-19.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,736 |
11.59 |
1,244 |
3.93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56,634 |
101.78 |
8 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,700 |
346.67 |
954 |
316.59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
206 |
-3.74 |
32 |
-3.12 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,098 |
11.54 |
299 |
3.83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
12,200 |
0.00 |
1,738 |
-6.91 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
920 |
18.10 |
131 |
10.08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,558 |
31.58 |
504 |
5.67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8,875 |
0.00 |
1,256 |
-19.64 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
13,430 |
-5.38 |
1,913 |
-11.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
7,100 |
-8.97 |
1,011 |
-15.26 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9,226 |
14.69 |
1,314 |
6.83 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,932 |
-10.25 |
418 |
-16.43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,646 |
1.92 |
1,232 |
-5.09 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30,000 |
-7.69 |
4,274 |
-14.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
168 |
9.80 |
24 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,759 |
5.99 |
393 |
-1.26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
901 |
-5.75 |
128 |
-24.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,314 |
4.28 |
330 |
-2.95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
960 |
87.13 |
136 |
76.62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,401 |
87.18 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,031 |
5.18 |
289 |
-2.03 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,025 |
70.27 |
146 |
58.70 |
|