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 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
130 |
6.56 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,135 |
0.00 |
304 |
-6.75 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
118 |
-11.94 |
17 |
-20.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,905 |
0.00 |
396 |
-7.93 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
10,484 |
-5.87 |
1,484 |
-24.36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34,527 |
7.97 |
4,918 |
0.55 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40,732 |
-2.87 |
5,802 |
-9.56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
231,184 |
13.06 |
32,932 |
5.28 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19,724 |
11.18 |
2,810 |
3.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
504,043 |
36.27 |
71,801 |
26.90 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
106 |
-1.85 |
15 |
-21.05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2,086 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
13,100 |
285.29 |
1,866 |
258.85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
133,300 |
4.80 |
18,989 |
-2.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,800 |
12.50 |
256 |
4.92 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,432 |
1.21 |
346 |
-5.72 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,127 |
0.57 |
290 |
-7.37 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
43,415 |
0.81 |
5,916 |
-7.11 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
33,854 |
-52.69 |
4,823 |
-55.94 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2,377 |
11.28 |
324 |
2.54 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2,245 |
-2.60 |
320 |
-9.37 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,273 |
137.27 |
324 |
121.23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
49,352 |
-8.25 |
7,030 |
-14.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,744 |
0.00 |
533 |
-6.82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11,750 |
-2.49 |
1,674 |
-9.22 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
8,162 |
-0.46 |
1,163 |
-7.34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9,139 |
2.24 |
1 |
0.00 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
5,456 |
16.38 |
778 |
13.43 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
13,779 |
3.87 |
1,963 |
-3.30 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,829 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
160 |
0.00 |
23 |
-8.33 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16,862 |
11.19 |
2,402 |
3.54 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11,266 |
61.77 |
1,605 |
50.61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,958 |
1.87 |
277 |
-18.05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,386 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
431 |
-92.44 |
61 |
-93.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45,269 |
0.00 |
6,408 |
-19.67 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6,053 |
-0.72 |
862 |
-7.51 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,124 |
-17.31 |
445 |
-22.88 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1,530 |
0.00 |
218 |
-7.26 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
56,500 |
0.00 |
8,048 |
-6.87 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
581 |
-45.03 |
83 |
-49.07 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,387 |
0.00 |
189 |
-8.29 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3,156 |
0.00 |
430 |
-7.73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,477 |
1.76 |
0 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
26,200 |
0.00 |
3,732 |
-6.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
260 |
-13.91 |
35 |
-20.45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
519 |
12.10 |
74 |
4.29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,493 |
-14.32 |
3,347 |
-20.22 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2,101 |
|
299 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
7,334 |
3.56 |
1,038 |
-16.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
445,026 |
-5.06 |
63,394 |
-11.59 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
42,210 |
-0.44 |
5,975 |
-20.03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9,494 |
-398.08 |
1,352 |
-377.62 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
141 |
1.44 |
20 |
-4.76 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
7,587 |
|
1,081 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
294 |
-74.50 |
40 |
-76.47 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
46,864 |
-7.59 |
6,634 |
-25.76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
136,507 |
0.00 |
19,323 |
-19.67 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
68,996 |
-18.75 |
9,828 |
-24.34 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
43,347 |
-63.02 |
6,175 |
-65.56 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,088 |
0.00 |
154 |
-19.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7,919 |
0.00 |
1,128 |
-6.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1,479 |
10.70 |
211 |
2.94 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,193 |
-15.51 |
170 |
-21.40 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1,938 |
0.00 |
276 |
-6.76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,057 |
-2.42 |
863 |
-9.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,214 |
12.96 |
885 |
5.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
0.00 |
37 |
-5.13 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,276 |
169.70 |
894 |
151.83 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
12,518 |
-7.86 |
1,783 |
-14.20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,263 |
1.62 |
607 |
-5.30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,265 |
|
892 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
115 |
-130.32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
450 |
0.00 |
64 |
-5.88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,722 |
3.18 |
245 |
-3.92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,302 |
-1.13 |
613 |
-7.82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,451 |
-2.07 |
634 |
-8.78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
367 |
0.00 |
52 |
-7.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2,840 |
-2.17 |
402 |
-21.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,508 |
0.00 |
1,212 |
-6.92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
905 |
-6.70 |
129 |
-13.51 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
9,294 |
0.00 |
1,324 |
-6.90 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
29,528 |
742.21 |
4,206 |
684.70 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
227 |
|
35 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,390 |
0.00 |
198 |
-6.60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,181 |
-1.00 |
309 |
-20.62 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,499 |
-2.71 |
6,624 |
-9.41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-99.18 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10,926 |
-14.62 |
1,547 |
-31.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,967 |
-6.57 |
565 |
-12.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
125 |
-9.42 |
18 |
-19.05 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
124,833 |
-22.91 |
17,782 |
-28.21 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4,590 |
6.03 |
625 |
-2.34 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,995 |
-7.21 |
284 |
-13.41 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
693 |
14.74 |
94 |
5.62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
112 |
-35.26 |
16 |
-42.31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,184 |
1.21 |
1,451 |
-5.78 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1,098,980 |
52.17 |
156,550 |
41.71 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
40 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2,879 |
-50.71 |
410 |
-54.09 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
368 |
|
52 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18,036 |
-10.10 |
2,569 |
-16.29 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,831 |
4.20 |
1,970 |
-2.96 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,691 |
-72.56 |
953 |
-73.98 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
488 |
-17.01 |
69 |
-33.01 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,648 |
-21.49 |
235 |
-27.10 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
293 |
0.00 |
52 |
27.50 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
129 |
-57.28 |
18 |
-60.87 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1,399 |
0.00 |
191 |
-7.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,010 |
-1.18 |
1,842 |
-20.61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23,707 |
-4.05 |
3,377 |
-10.64 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
36 |
-23.40 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
997,532 |
13.70 |
142,095 |
5.89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
309 |
2.32 |
44 |
-4.35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
145,421 |
5.30 |
19,815 |
-2.97 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
400 |
0.00 |
57 |
-8.20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-14,641 |
1.97 |
-2,086 |
-5.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
457 |
0.00 |
65 |
-5.80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,680 |
|
239 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,070 |
-19.12 |
1,284 |
-35.04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,200 |
0.00 |
171 |
-7.10 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3,484 |
|
496 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
3,201 |
-14.50 |
453 |
-31.26 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
250 |
|
36 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
742 |
0.00 |
106 |
-7.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,037 |
0.00 |
1,845 |
-19.68 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
469 |
-6.39 |
64 |
-14.86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
466,567 |
4,437.71 |
66,462 |
4,127.86 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
751 |
-37.42 |
106 |
-49.76 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
64 |
0.00 |
9 |
-11.11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2,623 |
-10.96 |
371 |
-28.52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,422 |
22.76 |
345 |
14.62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
106,259 |
-11.75 |
15,041 |
-29.11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,232 |
-51.43 |
2,312 |
-54.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
285,809 |
1,608.57 |
40,713 |
1,491.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
11,431 |
40.59 |
1,628 |
141.90 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,401 |
-0.76 |
10 |
-10.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
10.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4,052 |
48.21 |
609 |
36.63 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
16,380 |
-15.48 |
2 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,572 |
-1.63 |
224 |
-8.61 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
32,413 |
-5.71 |
4,588 |
-24.25 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
504 |
-23.98 |
71 |
-38.79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13,189 |
-1.89 |
1,867 |
-21.20 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
22,210 |
5.41 |
3,164 |
-1.86 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
166 |
1,744.44 |
24 |
2,200.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,519 |
7.35 |
216 |
0.00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,727 |
-3.41 |
246 |
-9.89 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
887 |
22.85 |
126 |
14.55 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
9,405 |
0.00 |
1,340 |
-6.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
345,774 |
115.04 |
49 |
104.17 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
802 |
0.00 |
114 |
-19.86 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,015 |
-0.30 |
287 |
-7.12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
111,633 |
|
15,902 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
23,548 |
-2.36 |
3,354 |
-9.08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,240 |
-17.72 |
176 |
-33.96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12,283 |
-64.43 |
1,750 |
-66.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
5,000 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
7,117 |
30.64 |
1,014 |
125.11 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
15,600 |
0.00 |
2,208 |
-19.65 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7,985 |
-3.75 |
1,137 |
-10.40 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,245 |
7.03 |
987 |
-1.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,871 |
-11.94 |
3,400 |
-17.99 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
452 |
0.00 |
64 |
-20.25 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
288,360 |
0.00 |
41,077 |
-6.88 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
205 |
0.00 |
28 |
-10.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
977 |
4.16 |
139 |
-2.80 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
97 |
-16.38 |
14 |
-23.53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,150 |
-3.23 |
2,728 |
-9.91 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
54 |
0.00 |
8 |
-12.50 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
32,853 |
-6.68 |
4,680 |
-13.11 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
21,766 |
|
2,966 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,547 |
-40.19 |
7,200 |
-44.30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,327 |
-58.99 |
1 |
-66.67 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14,334 |
-1.04 |
2,040 |
-7.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,018 |
|
715 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
600 |
-25.00 |
85 |
-30.33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
748 |
0.00 |
102 |
-8.18 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
24,951 |
-0.11 |
3,532 |
-19.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,518 |
-1.68 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,515 |
-55.87 |
358 |
-58.90 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7,297 |
80.93 |
1,039 |
69.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
278 |
0.00 |
40 |
-7.14 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,093 |
-31.20 |
285 |
-36.53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
48 |
0.00 |
7 |
-14.29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0.00 |
2 |
-50.00 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
120,562 |
0.00 |
17 |
-5.56 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10,563 |
7.13 |
1,505 |
-0.27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
515 |
9.11 |
73 |
1.39 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2,221 |
-89.89 |
316 |
-90.59 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3,747 |
|
534 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,520 |
-5.22 |
1,356 |
-11.72 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,502 |
2.17 |
1 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
6,800 |
-2.86 |
969 |
-9.53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,083 |
12.90 |
284 |
4.04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,525 |
21.20 |
1,499 |
12.88 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
5,301 |
5.96 |
755 |
-1.31 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
41,467 |
-10.84 |
5,870 |
-28.38 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
6,954 |
0.00 |
991 |
-6.87 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1,479 |
-12.33 |
202 |
-19.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,567 |
-59.92 |
508 |
-62.67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
579 |
0.00 |
82 |
-6.82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,099 |
-8.34 |
157 |
-14.75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16,149 |
-70.77 |
2,300 |
-72.79 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
152 |
1.33 |
22 |
-4.55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,634 |
-14.24 |
2,085 |
-20.15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15,412 |
14.91 |
2,195 |
7.02 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
3,131 |
-65.56 |
446 |
-67.91 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
207 |
0.00 |
28 |
-6.67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,170 |
0.00 |
167 |
-6.74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
109 |
-24.31 |
15 |
-40.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
248 |
18.10 |
35 |
9.38 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
25,991 |
19.19 |
3,976 |
21.90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,185 |
0.00 |
161 |
-8.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
381 |
-1.04 |
52 |
-8.93 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2,059 |
7.69 |
291 |
-13.39 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
63,100 |
0.00 |
8,989 |
-6.88 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,523 |
-17.57 |
539 |
-15.81 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
33 |
-8.33 |
5 |
-20.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,472 |
0.00 |
201 |
-7.83 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2,559 |
1.67 |
362 |
-18.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
47,330 |
-15.77 |
6,742 |
-21.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23,596 |
-19.97 |
3,361 |
-25.48 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,178,878 |
-3.55 |
167,931 |
-10.18 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138,959 |
75.73 |
19,795 |
63.65 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
369 |
22.59 |
53 |
13.04 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8,564 |
-8.43 |
1,212 |
-26.41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,112 |
-12.00 |
-301 |
-18.26 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
197 |
49.24 |
27 |
36.84 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
272 |
-87.27 |
39 |
-88.34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
231,565 |
|
32,986 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2,514 |
-6.44 |
358 |
-12.90 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
287 |
-6.21 |
44 |
-4.44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
492,033 |
-8.08 |
70,090 |
-14.40 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
3,200 |
0.00 |
453 |
-19.72 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,296 |
-23.15 |
2,891 |
-28.44 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16,718 |
21.59 |
2,278 |
12.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
85,331 |
-19.33 |
12,155 |
-24.88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
96 |
-51.02 |
14 |
-55.17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
257,845 |
49.06 |
36,730 |
38.81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
53,306 |
-12.45 |
7,263 |
-19.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
376 |
-64.86 |
54 |
-67.28 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
155 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,965 |
-2.48 |
280 |
-9.42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,860 |
16.44 |
1,113 |
-6.48 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,099 |
10.88 |
297 |
-10.81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,436 |
14.88 |
196 |
5.98 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
58,325 |
6.08 |
7,947 |
-2.25 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
527 |
7.33 |
75 |
-13.95 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
408 |
0.00 |
58 |
-6.45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38,100 |
0.00 |
5,427 |
-6.88 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,990 |
-4.07 |
1,138 |
-10.68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,587 |
3.28 |
511 |
-3.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,208 |
1.51 |
1,162 |
-18.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
6,214 |
0.00 |
880 |
-19.65 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22,883 |
25.11 |
3,260 |
16.52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
131,400 |
-3.88 |
18,718 |
-10.49 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25,800 |
-14.29 |
3,675 |
-20.18 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2,699 |
-8.88 |
384 |
-15.23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80,156 |
0.88 |
11,418 |
-6.06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,629 |
-5.31 |
3,224 |
-11.82 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
8,296 |
-2.81 |
1,182 |
-9.50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
58,655 |
-0.41 |
8,355 |
-7.26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,720 |
-54.23 |
3,949 |
-57.38 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10,117 |
-27.38 |
1,441 |
-32.38 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,093,334 |
-4.71 |
298,195 |
-11.26 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
53 |
1.92 |
8 |
0.00 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
41,700 |
-1.60 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60,347 |
7.29 |
8,575 |
0.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,322 |
15.60 |
1,886 |
-7.14 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,599 |
-0.93 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6,018 |
12.55 |
820 |
3.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
905 |
-11.01 |
129 |
-17.42 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,785 |
-2.51 |
682 |
-9.20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,659 |
-9.60 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,976 |
223.03 |
1,848 |
200.98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39,141 |
-2.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5,153 |
-10.76 |
734 |
-16.87 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
16 |
-87.60 |
2 |
-89.47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
209 |
-7.52 |
30 |
-14.71 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
459 |
-95.69 |
65 |
-96.59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6,729 |
|
-952 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1,800 |
|
256 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,625 |
35.87 |
516 |
26.47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
395 |
0.00 |
56 |
-6.67 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
11,000 |
0.00 |
1,557 |
-19.66 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
11,250 |
0.00 |
1,603 |
-6.86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
9,700 |
0.00 |
1,382 |
-6.88 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
40,340 |
0.00 |
5,746 |
-6.87 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
326 |
-74.09 |
48 |
-75.39 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4,590 |
-0.20 |
654 |
-7.11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
39 |
56.00 |
6 |
66.67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
590,100 |
-8.77 |
84,060 |
-15.05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6,921 |
64.90 |
986 |
53.43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,358 |
0.00 |
192 |
-19.67 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5,253 |
4.79 |
716 |
-3.51 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,727 |
3.01 |
508 |
-5.23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4,048 |
-3.80 |
577 |
-10.42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2,700 |
0.00 |
385 |
-7.02 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,549 |
-5.33 |
506 |
-11.87 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
888 |
0.00 |
131 |
-10.88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
48 |
4.35 |
7 |
-14.29 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
67 |
|
10 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
786 |
64.78 |
111 |
32.14 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4,238 |
-0.05 |
604 |
-7.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9,312 |
0.00 |
1,326 |
-6.88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6,452 |
-0.19 |
920 |
-6.98 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,955 |
7.44 |
560 |
-13.73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
31 |
14.81 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
285 |
0.00 |
41 |
-6.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,940 |
0.00 |
841 |
-19.69 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5,039 |
0.00 |
718 |
-6.88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61,703 |
805.80 |
8,790 |
743.47 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
581 |
0.00 |
83 |
-6.82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,651 |
7.56 |
235 |
0.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
392 |
-16.06 |
56 |
-22.54 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2,100 |
0.00 |
297 |
-19.73 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,688 |
-52.41 |
230 |
-56.11 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
542 |
0.00 |
77 |
-6.10 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,360 |
-1.73 |
193 |
-20.99 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
275 |
-19.12 |
39 |
-35.59 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,740 |
9.16 |
248 |
1.65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,804 |
-26.79 |
257 |
-31.91 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
44,809 |
485.51 |
6,383 |
445.56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1,546 |
-15.01 |
220 |
-20.86 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
34,174 |
32.49 |
5 |
33.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
438 |
23.38 |
62 |
14.81 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,772 |
-6.96 |
680 |
-13.39 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1,760 |
-28.69 |
251 |
-33.69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
566 |
-0.18 |
81 |
-6.98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
66,008 |
|
9,403 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,860 |
-1.40 |
1,832 |
-8.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
137,765 |
-11.16 |
19,625 |
-17.27 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9,147 |
0.00 |
1,303 |
-6.93 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,450 |
-4.48 |
207 |
-11.21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,113,354 |
-2.08 |
585,947 |
-8.82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
158 |
0.00 |
23 |
-8.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,847 |
-12.05 |
261 |
-29.46 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
505 |
-2.88 |
72 |
-10.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
397 |
0.00 |
57 |
-6.67 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
17 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,959 |
-36.70 |
267 |
-41.79 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1,349 |
-36.76 |
192 |
-41.10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
309 |
0.00 |
44 |
-6.38 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
24,677 |
-17.34 |
3,493 |
-33.59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
85 |
0.00 |
12 |
-7.69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-121 |
|
-17 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
327,223 |
-9.98 |
46,613 |
-16.17 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
3,600 |
-18.92 |
491 |
-25.30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,091 |
36.89 |
438 |
27.41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
22,428 |
-4.06 |
3,195 |
-10.68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,625 |
-2.02 |
1,656 |
-8.77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
-75.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
70,431 |
-36.01 |
10,033 |
-40.41 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
572 |
0.00 |
101 |
26.58 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
44 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
9,544 |
-5.24 |
1,360 |
-11.75 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
994 |
0.00 |
135 |
-7.53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
201 |
|
28 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
85 |
0.00 |
12 |
-7.69 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2,835 |
0.00 |
434 |
2.36 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
0.00 |
41 |
-6.98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41,525 |
-62.31 |
5,915 |
-64.90 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,735 |
67.98 |
2,652 |
34.91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
78 |
0.00 |
11 |
0.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
19,770 |
-3.96 |
2,798 |
-22.86 |
|
2025-05-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
392 |
-16.06 |
56 |
-22.54 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2,557 |
24.91 |
364 |
16.29 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25,806 |
-8.82 |
3,653 |
19.31 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,624 |
7.98 |
240 |
-3.61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,591 |
27.70 |
512 |
18.84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,600 |
|
228 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
78,601 |
3.14 |
11,126 |
-17.14 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
436 |
1.40 |
59 |
-6.35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
335 |
-53.02 |
47 |
-56.07 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
53,657 |
|
7,311 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1,795 |
-7.66 |
256 |
-14.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,646,890 |
0.24 |
234,599 |
-6.65 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
40 |
0.00 |
5 |
0.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
10.48 |
20 |
11.76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,717 |
-78.62 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10,918 |
25.11 |
1,545 |
0.52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,500 |
-68.75 |
214 |
-70.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,369 |
-77.09 |
480 |
-78.70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 |
-50.00 |
2 |
-75.00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5,676 |
0.58 |
809 |
-6.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
50,300 |
-47.16 |
7,165 |
-50.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5,580 |
51.67 |
795 |
161.18 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3,260 |
-25.69 |
461 |
-40.28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,946 |
-29.16 |
277 |
-34.05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
279 |
|
39 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
8,421 |
-97.94 |
1,200 |
-98.08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
188 |
0.00 |
29 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7,593 |
-40.68 |
1,082 |
-48.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
-10.53 |
2 |
0.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,448 |
0.00 |
349 |
-6.95 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
35,719 |
690.42 |
5,088 |
636.32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,324 |
-5.43 |
189 |
-12.15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36,470 |
1.92 |
5,195 |
-5.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
11,913 |
0.00 |
1,697 |
-6.86 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
6,524 |
-14.17 |
929 |
-20.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,713 |
-9.25 |
1,241 |
-15.46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8,469 |
-68.59 |
1,206 |
-70.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3,730 |
0.00 |
531 |
-6.84 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2,102 |
10.86 |
299 |
3.10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,885 |
112.51 |
1,551 |
97.96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
415 |
57.79 |
59 |
180.95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,285 |
-1.65 |
448 |
-9.33 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
14 |
-6.67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
102 |
4.08 |
15 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
788 |
0.00 |
112 |
-6.67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
26,966 |
0.69 |
3,841 |
-6.23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,204 |
-6.50 |
3,163 |
-12.94 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
10,670 |
-4.84 |
1,520 |
-11.43 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2,690 |
-4.07 |
367 |
-11.59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,740 |
-33.66 |
390 |
-38.19 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18,186 |
-19.37 |
2,591 |
-24.93 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11,545 |
|
1,645 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,705 |
|
950 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
18,535 |
0.00 |
2,640 |
-6.88 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
5,866 |
43.49 |
836 |
33.60 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,733 |
64.78 |
959 |
53.44 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,794 |
8.73 |
256 |
1.19 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
8,924 |
4.69 |
1,271 |
-2.46 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
79,074 |
-13.32 |
11,264 |
-19.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,300 |
-57.51 |
3,726 |
-59.94 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
935 |
10.78 |
127 |
2.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111,100 |
0.09 |
15,740 |
-5.61 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,314 |
-52.76 |
330 |
-56.07 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13,311 |
46.94 |
1,884 |
18.05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
19,825 |
809.82 |
2,806 |
632.64 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,713 |
-91.98 |
244 |
-92.53 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5,795 |
-18.23 |
825 |
-23.89 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
20,970 |
-40.62 |
2,987 |
-44.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
836 |
0.00 |
119 |
-6.30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,545 |
0.11 |
695 |
2.51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
607 |
-11.13 |
86 |
-17.31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,506 |
-68.81 |
357 |
-71.03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,175 |
|
452 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3,114 |
-11.91 |
444 |
-17.96 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13,600 |
0.00 |
1,937 |
-6.87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,744 |
-0.79 |
2,100 |
-7.61 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
133 |
19.82 |
19 |
-5.26 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,432 |
12.23 |
203 |
-9.82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
151,307 |
-19.61 |
21,554 |
-25.14 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
14,033 |
-5.09 |
1,999 |
-11.59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,893 |
-9.99 |
982 |
-16.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
52 |
6.12 |
7 |
0.00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
16,924 |
6.86 |
2,396 |
-14.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,391 |
-33.44 |
198 |
-37.93 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7,782 |
-3.78 |
1,102 |
-22.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,672 |
-36.70 |
950 |
-39.99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
511 |
0.00 |
73 |
-7.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
918 |
|
131 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13,233 |
7.07 |
1,873 |
-13.96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
333 |
|
47 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,845 |
127.08 |
833 |
111.70 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
153,815 |
-22.86 |
21,911 |
-28.16 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
4,100 |
0.00 |
584 |
-6.86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49,713 |
-3.93 |
7,082 |
-10.55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 |
|
43 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,563 |
12.05 |
929 |
-10.08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2,200 |
-8.33 |
313 |
-14.71 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
511 |
0.00 |
73 |
-7.69 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5,700 |
0.00 |
807 |
-19.72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30,538 |
15.12 |
4,350 |
7.22 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
5,585 |
-1.06 |
796 |
-7.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2,131 |
-1.39 |
304 |
-8.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
863 |
-25.80 |
123 |
-31.07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
411 |
0.98 |
59 |
-6.45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
320 |
|
46 |
|
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
544 |
-34.30 |
77 |
-38.89 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
4,145 |
0.00 |
590 |
-6.94 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92,641 |
-9.77 |
13 |
-13.33 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
226 |
-72.47 |
32 |
-71.68 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
94 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8,276 |
0.00 |
1,171 |
-19.68 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15,207 |
0.00 |
2,166 |
-6.88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
203 |
-53.01 |
28 |
-57.14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,487 |
|
212 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
21 |
-12.50 |
3 |
-33.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18,149 |
-1.87 |
2,569 |
-21.18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,971 |
|
566 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
103 |
-56.90 |
18 |
-28.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17,560 |
-2.21 |
2,501 |
-8.92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
28 |
|
4 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,065 |
0.00 |
152 |
-6.79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
110,592 |
800.66 |
15,754 |
738.82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4,224 |
3.25 |
598 |
-17.08 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
24,904 |
-15.97 |
3,525 |
-32.50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
75.00 |
10 |
50.00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,153 |
-3.43 |
449 |
-10.02 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,904 |
-8.19 |
414 |
-14.49 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
116,495 |
0.02 |
15,874 |
-7.84 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
377 |
0.00 |
51 |
-7.27 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
811 |
-7.63 |
120 |
-17.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
6,942 |
-7.42 |
989 |
-13.79 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1,946 |
-11.22 |
277 |
-17.31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
11,268 |
-16.27 |
1,605 |
-22.01 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
107 |
0.00 |
15 |
-6.25 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4,675 |
-66.76 |
666 |
-68.38 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1,951 |
0.00 |
276 |
-19.53 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,361 |
|
764 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
551 |
0.00 |
78 |
-7.14 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
125 |
-65.28 |
18 |
-69.09 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
163 |
5.84 |
23 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
186 |
-3.12 |
26 |
-10.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,154 |
32.72 |
307 |
23.39 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
13,974 |
8.29 |
1,978 |
-12.98 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
734 |
-21.91 |
109 |
-30.77 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3,282 |
|
472 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,204 |
-0.66 |
172 |
-7.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,400 |
-37.21 |
769 |
-41.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
158,500 |
-8.12 |
22,578 |
-14.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,900 |
-66.07 |
271 |
-68.46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,075 |
-11.13 |
4,854 |
-17.25 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
956 |
-4.40 |
130 |
-11.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72,000 |
158.06 |
10,256 |
140.36 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
100 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,250 |
-71.93 |
1,603 |
-73.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40,964 |
|
5,835 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6,927 |
-19.70 |
987 |
-25.25 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
5,000 |
-16.67 |
712 |
-22.36 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5,682 |
-3.96 |
774 |
-11.44 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
176 |
-47.62 |
27 |
-48.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,393 |
-27.82 |
198 |
-32.88 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,700 |
0.00 |
385 |
-7.02 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,773 |
13.03 |
537 |
5.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
130 |
-29.73 |
19 |
-35.71 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1,953 |
-25.54 |
278 |
-30.67 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,445 |
0.66 |
348 |
-4.92 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
862 |
-14.48 |
122 |
-31.07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2,621 |
0.00 |
373 |
-6.75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
998 |
0.00 |
142 |
-6.58 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2,893 |
-13.38 |
412 |
-19.22 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6,802 |
-81.05 |
927 |
-81.06 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3,100 |
|
-422 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
69 |
0.00 |
10 |
-10.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14,673 |
40.72 |
2,090 |
31.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,644 |
237.26 |
3 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,790 |
|
540 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,326 |
-1.70 |
189 |
-8.74 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4,684 |
0.28 |
638 |
-7.54 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
134 |
-4.29 |
19 |
-9.52 |
|