2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,929,559 |
814.26 |
140,820 |
850.46 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
138 |
-56.05 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
128,956 |
-40.18 |
2,034 |
-37.83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
843,872 |
59.97 |
13,308 |
66.30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11,335 |
-1.73 |
179 |
2.30 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
564,545 |
-5.52 |
8,903 |
-1.79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,832,478 |
15.88 |
28,898 |
20.46 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14,455 |
0.00 |
251 |
-3.83 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
133,788 |
-4.19 |
2,110 |
-0.38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36,342 |
4.77 |
573 |
8.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
288,547 |
48.10 |
4,550 |
53.98 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
809,210 |
-10.30 |
12,761 |
-6.75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
371,100 |
0.00 |
5,852 |
3.96 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,800 |
-65.97 |
391 |
-64.62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
420,219 |
0.00 |
6,627 |
3.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
76,300 |
0.00 |
1,203 |
3.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
53,166 |
0.00 |
838 |
3.97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,025 |
-47.52 |
20 |
-36.67 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
333 |
1.83 |
5 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,778 |
0.00 |
60 |
3.51 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15,498 |
0.00 |
216 |
-27.85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
169,997 |
1.68 |
3 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,990 |
-3.90 |
189 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,537,904 |
-0.03 |
35,353 |
-27.58 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
109,292 |
|
1,724 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13,978 |
0.00 |
220 |
3.77 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,855 |
3.82 |
123 |
-25.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
326,713 |
445.62 |
4,551 |
486.47 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,307,925 |
13.49 |
18,219 |
-17.79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,538 |
|
198 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
57,420 |
|
800 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6,831,418 |
4.87 |
107,731 |
9.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,618 |
0.00 |
57 |
5.56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4,449 |
0.00 |
70 |
4.48 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
207,286 |
-2.18 |
3,269 |
1.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,474 |
-46.20 |
23 |
-43.90 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19,415 |
-0.86 |
306 |
3.03 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,662 |
0.00 |
121 |
3.45 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23,815 |
-1.59 |
376 |
2.18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
759,976 |
121.16 |
11,985 |
129.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
74,827 |
-1.99 |
1,180 |
1.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
408,353 |
-22.89 |
6,440 |
-19.84 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
10,940 |
-86.24 |
173 |
-85.73 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
34 |
78.95 |
1 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5,772 |
56.55 |
111 |
74.60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12,000 |
0.00 |
174 |
-16.83 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
22,376 |
|
353 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,127 |
55.71 |
34 |
65.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
226 |
-7.76 |
4 |
0.00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4,043 |
6,217.19 |
64 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
142,368 |
-0.21 |
1,983 |
-27.71 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,500 |
0.00 |
55 |
3.77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
397,731 |
31.57 |
6,272 |
36.79 |
|
2025-04-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,004,598 |
3.11 |
13,994 |
-25.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
388 |
-18.14 |
6 |
-14.29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14,331 |
-10.97 |
226 |
-7.38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16,010 |
|
253 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
71,396 |
|
1,126 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
630,540 |
18.43 |
9,944 |
23.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
73,700 |
16.25 |
1,162 |
20.92 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
86,800 |
140.44 |
1,369 |
150.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,383 |
0.00 |
69 |
4.55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,289 |
-8.70 |
76 |
-24.00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
14,840 |
25.99 |
234 |
31.46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
84,343 |
-4.05 |
1,330 |
-0.23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26,005 |
17.47 |
410 |
22.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,284 |
|
209 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
712,105 |
2.25 |
11,230 |
6.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
76,391 |
3.31 |
1,205 |
7.40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
45 |
28.57 |
1 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,122 |
4.95 |
33 |
10.00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
97,526 |
0.00 |
1,359 |
-27.57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,662,406 |
1.77 |
105,066 |
5.80 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,579 |
|
25 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13,200 |
|
208 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
218,602 |
0.00 |
3,045 |
-27.55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16,389 |
14.17 |
258 |
18.89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
264,021 |
0.17 |
3,818 |
-16.71 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
12,595 |
-1.18 |
199 |
2.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2,145 |
-7.50 |
34 |
-5.71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
378,126 |
53.63 |
5,963 |
59.74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91,420 |
-6.74 |
1,442 |
-3.09 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
101,037 |
-14.24 |
1,407 |
-37.88 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,161 |
|
18 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92,699 |
-62.13 |
1,462 |
-60.65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
482,497 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12,946 |
181.43 |
204 |
195.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59,800 |
158.87 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20,952 |
43.61 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
122,730 |
0.96 |
1,710 |
-26.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
120,900 |
97.87 |
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
-98.31 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11,200 |
|
177 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
102,508 |
-19.80 |
1,617 |
-16.66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
79,770 |
37.04 |
1,210 |
18.98 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
34 |
-81.91 |
1 |
-100.00 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
124 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
54,459 |
56.12 |
859 |
62.38 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15,189 |
-19.93 |
240 |
-16.72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
125,949 |
-22.94 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26,267 |
-2.30 |
414 |
1.72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104,556 |
8.14 |
1,649 |
12.41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,491 |
14.86 |
118 |
20.41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
106,984 |
-13.91 |
1,687 |
-10.50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
235,850 |
|
3,719 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
29,914 |
25.12 |
417 |
-9.37 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19,470 |
37.77 |
271 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
102,426 |
347.37 |
1,615 |
365.42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,500 |
0.00 |
49 |
-28.36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
9,216,297 |
12.24 |
128,383 |
-18.70 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
90 |
-87.23 |
1 |
-91.67 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
768 |
300.00 |
12 |
500.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
701,211 |
-32.75 |
11,058 |
-30.09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,610 |
-50.00 |
25 |
-47.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
38,400 |
147.74 |
606 |
157.45 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
96 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18,800 |
|
296 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
343,827 |
155.36 |
5 |
150.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4,998 |
26.76 |
78 |
32.20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,321 |
|
194 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22,867 |
0.00 |
361 |
4.05 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
102,407 |
6.60 |
1,615 |
10.78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60,067 |
1.61 |
947 |
5.69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
140,122 |
-8.62 |
2,210 |
-5.03 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
266,841 |
12.26 |
3,717 |
-18.67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
48,354 |
-10.74 |
763 |
-7.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
126 |
-37.00 |
2 |
-66.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12,400 |
0.00 |
196 |
3.72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20,177 |
0.00 |
318 |
3.92 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,701 |
-7.41 |
90 |
-4.30 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
190 |
|
3 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30,639 |
1.50 |
483 |
5.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
12,588 |
-21.04 |
199 |
-17.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10,058 |
-3.26 |
159 |
0.64 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
53,304 |
11.31 |
841 |
15.70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
63 |
-99.46 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,327 |
0.00 |
52 |
4.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
295,113 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5,929 |
-2.40 |
94 |
1.09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19,051 |
14.69 |
300 |
19.52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
258,136 |
-30.77 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,012,446 |
|
15,966 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
206,700 |
1.27 |
3,260 |
5.26 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
687,675 |
|
10,845 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
118,277 |
17.12 |
1,865 |
21.74 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
265,671 |
369.38 |
3,701 |
279.10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48,841 |
185.69 |
1 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
119,000 |
0.93 |
1,877 |
4.92 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
92,019 |
0.48 |
1,282 |
-27.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25,426 |
|
401 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
106,010 |
-2.28 |
1,672 |
1.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,900 |
-70.13 |
140 |
-69.03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87,406 |
-48.95 |
1,378 |
-46.94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
15,211 |
-2.60 |
240 |
1.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44,900 |
-34.45 |
708 |
-31.86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39,055 |
-58.11 |
616 |
-56.51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
41,653 |
-3.67 |
657 |
0.15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
92,900 |
2.88 |
1,465 |
7.01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
466,306 |
1.18 |
7,354 |
5.18 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
181 |
-3.21 |
3 |
0.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
26,282 |
-4.40 |
414 |
-0.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,054 |
-3.84 |
32 |
0.00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10,228,406 |
5.29 |
142,482 |
-23.73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
351,194 |
0.00 |
4,892 |
-27.56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1,046 |
12.35 |
15 |
-6.25 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,123 |
-21.52 |
16 |
-44.44 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39,853 |
22.78 |
628 |
27.64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
612,229 |
-25.93 |
9,655 |
-23.01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
36,972 |
34.12 |
583 |
39.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
323,852 |
0.00 |
4,511 |
-27.56 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
17,199 |
83.26 |
271 |
90.85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
170,452 |
-0.39 |
2,689 |
3.38 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
21,645 |
7.71 |
341 |
12.17 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,000 |
0.00 |
16 |
6.67 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
43,204 |
-34.93 |
681 |
-32.37 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
-2.44 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22,284 |
-39.94 |
351 |
-37.54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
-86.67 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
35,513 |
0.00 |
560 |
4.09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
392 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7,359 |
-3.26 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,920 |
6.19 |
27 |
-23.53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
41,103 |
-8.62 |
648 |
-4.99 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,152 |
-3.06 |
34 |
0.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
348 |
-6.20 |
5 |
-42.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
204,379 |
0.84 |
2,847 |
-26.97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
148 |
-98.46 |
2 |
-98.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,212 |
0.00 |
114 |
3.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8,693 |
0.00 |
121 |
-27.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40,542 |
0.00 |
639 |
3.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27,200 |
16.24 |
379 |
-15.81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9,903 |
10.02 |
143 |
-8.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,605,890 |
12.50 |
25,325 |
16.94 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11,657 |
2.06 |
162 |
-26.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102,584 |
0.78 |
1,618 |
4.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,474 |
-5.63 |
23 |
0.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7,156 |
16.28 |
100 |
-16.10 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
126,193 |
0.00 |
1,990 |
3.97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,364 |
16.45 |
100 |
21.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
572,700 |
205.44 |
9,031 |
217.55 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60,017 |
7.58 |
946 |
11.82 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9,553 |
202.89 |
138 |
155.56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
177,284 |
-3.95 |
2,470 |
-30.43 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
22,182 |
|
350 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22,260,704 |
1.52 |
351,051 |
5.53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
303,625 |
-4.35 |
4,788 |
-0.56 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21,328 |
-27.12 |
336 |
-23.11 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
944,700 |
944,600.00 |
14,898 |
1,489,600.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-43,089 |
715.93 |
-623 |
659.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
107 |
-41.53 |
2 |
-50.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
129 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20,371 |
40.61 |
321 |
46.58 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
58,955 |
0.00 |
930 |
3.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
368,600 |
-41.72 |
5,813 |
-39.43 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
31 |
93.75 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
344,200 |
221.38 |
5,428 |
234.24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7,056 |
17.15 |
102 |
-1.92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8,611 |
|
136 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22,215 |
3.91 |
337 |
-9.65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
571,675 |
1.70 |
9,015 |
5.72 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6,693 |
20.51 |
106 |
38.16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,257 |
-2.25 |
36 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37,323 |
0.00 |
589 |
3.89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,077 |
0.00 |
269 |
3.86 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,293 |
685.92 |
52 |
750.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
5,168,688 |
3.25 |
81,510 |
7.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,313 |
-13.68 |
21 |
-13.04 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
236,397 |
0.61 |
3,728 |
4.57 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,043 |
|
158 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-70,463 |
-52.04 |
-1,019 |
-60.14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,886,246 |
-2.99 |
45,516 |
0.85 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,469 |
0.00 |
70 |
4.48 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
-53.95 |
1 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
23,628 |
6.67 |
373 |
10.71 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18,200 |
|
287 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
58,285 |
0.00 |
919 |
3.96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57,717 |
-71.02 |
910 |
-69.88 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
25,705 |
8.17 |
405 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,922 |
-14.62 |
377 |
-11.29 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
676,333 |
163.46 |
10,666 |
173.88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4,002 |
-27.93 |
58 |
-40.62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
70,788 |
5.52 |
1,116 |
9.73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
259,172 |
-9.56 |
3,748 |
-24.80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19,300 |
|
304 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
46,541 |
-1.43 |
648 |
-28.56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,570 |
-78.64 |
41 |
-78.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11,800 |
|
186 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19,474 |
|
282 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
273,488 |
-2.53 |
3,810 |
-29.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,322,017 |
153.67 |
20,848 |
163.73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,380,933 |
5,065.44 |
53,317 |
5,274.70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235,340 |
0.91 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
98,739 |
-8.18 |
1,557 |
-4.54 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23,049 |
0.00 |
363 |
4.01 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19,071 |
-9.29 |
301 |
-5.66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
166,242 |
12.82 |
2,316 |
-18.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23,745 |
0.00 |
374 |
3.89 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
87,350 |
13.15 |
1,263 |
-5.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
82,280 |
1.32 |
1 |
0.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
41,084 |
0.00 |
623 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
121,282 |
0.81 |
1,913 |
4.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
657,670 |
67.87 |
10,373 |
74.73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19,237 |
-3.81 |
303 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,907 |
4.67 |
30 |
11.11 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
538,859 |
-3.86 |
7,792 |
-20.06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8,911 |
2.95 |
124 |
-25.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,300 |
1.32 |
115 |
5.50 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
224,821 |
23.14 |
3,251 |
24.76 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
27,624 |
0.00 |
436 |
3.82 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,449 |
1.33 |
23 |
4.76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17,308 |
-1.07 |
273 |
2.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25,407 |
0.00 |
401 |
3.90 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3,019,509 |
-9.06 |
47,618 |
-5.47 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
227,078 |
0.84 |
3,284 |
-16.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69,423 |
0.00 |
1,095 |
3.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
831,464 |
0.28 |
12,023 |
-16.62 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
750 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
128 |
-74.65 |
2 |
-88.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
59,589 |
-13.69 |
940 |
-10.32 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
73,400 |
0.00 |
1,158 |
3.95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
301 |
-88.80 |
5 |
-90.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,276 |
8.05 |
83 |
12.16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22,573 |
-9.22 |
356 |
-5.84 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19,695 |
-23.92 |
311 |
-20.92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6,718 |
0.00 |
106 |
3.96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
84,069 |
11.52 |
1,326 |
15.92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
109,305 |
124.65 |
1,724 |
133.47 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
11,531 |
23.87 |
222 |
37.27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
145 |
12.40 |
3 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
80,981 |
2.10 |
1,277 |
6.15 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
131,690 |
0.00 |
2,077 |
3.96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
231 |
-38.40 |
4 |
-40.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,474 |
1,188.54 |
34 |
1,033.33 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
239,735 |
570.27 |
3,781 |
597.42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,677 |
1.17 |
39 |
-17.39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
96,809 |
-0.68 |
1,527 |
3.25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
77,000 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13,796 |
0.00 |
218 |
3.83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,017 |
|
16 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
52,400 |
160.70 |
826 |
171.71 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,486 |
0.00 |
36 |
-18.60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
32 |
88.24 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
315 |
|
5 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
20.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
29,589 |
30.83 |
467 |
35.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,670,855 |
-2.94 |
42 |
2.44 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1,815 |
-7.87 |
35 |
0.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15,123 |
-5.99 |
238 |
-2.46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
169,871 |
|
2,679 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
35,927 |
|
500 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,670 |
|
216 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,210 |
|
19 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
32,922 |
107.30 |
476 |
72.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11,204 |
-9.18 |
177 |
-5.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
79,973 |
-13.57 |
1,261 |
-10.12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
404,936 |
-0.08 |
6 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
671 |
-37.23 |
11 |
-37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,017 |
0.00 |
48 |
4.44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
128,532 |
19.60 |
2,027 |
24.29 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14,665 |
0.00 |
231 |
4.05 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
63,018 |
5.82 |
994 |
9.97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
115,605 |
-3.42 |
1,823 |
0.16 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
98,046 |
-1.78 |
1,546 |
2.11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,510 |
-0.12 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,930 |
0.00 |
37 |
12.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
99,071 |
362.02 |
1,562 |
333.89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
82,742 |
-2.28 |
1 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
223,532 |
80.22 |
3,525 |
87.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
529 |
-0.38 |
7 |
-30.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19,348 |
-2.27 |
305 |
1.67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,218 |
0.00 |
19 |
5.56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
63,899 |
-1.26 |
890 |
-28.46 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
262,120 |
0.00 |
4,134 |
3.95 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5,536 |
10.15 |
87 |
14.47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
815 |
60.43 |
13 |
71.43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
19,575 |
|
309 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22,960 |
14.95 |
332 |
-4.32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
878,006 |
78.88 |
13,846 |
85.98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
17,853 |
-86.33 |
282 |
-85.82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
52 |
-42.22 |
1 |
-100.00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
333,017 |
0.00 |
5,228 |
3.36 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
50,104 |
-8.12 |
698 |
-33.49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
99,539 |
10.94 |
1,387 |
-19.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
637 |
0.00 |
10 |
11.11 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
107,059 |
318.48 |
1,624 |
263.31 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
19,072 |
28.81 |
266 |
-6.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,237,767 |
0.75 |
20 |
5.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,748 |
-76.74 |
75 |
-75.90 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
78,931 |
1.67 |
1,100 |
-26.34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,777 |
0.00 |
112 |
-17.04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
94,354 |
9.35 |
1,488 |
13.60 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
132,411 |
0.00 |
2,088 |
3.98 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
24,409 |
133.02 |
353 |
93.41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,390,337 |
-8.81 |
19,367 |
-33.94 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
76,694 |
0.00 |
1,209 |
3.96 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33,690 |
-78.95 |
531 |
-78.12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
641,167 |
93.59 |
10,111 |
101.25 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
75,982 |
-65.78 |
1,461 |
-58.42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6,545 |
-3.72 |
103 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,020 |
5.81 |
32 |
10.71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
29,725 |
1.35 |
469 |
5.41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45,325 |
-69.83 |
715 |
-68.67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
38,048 |
48.57 |
600 |
54.64 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
227,833 |
|
3,593 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44,456 |
10.70 |
619 |
-19.82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,285 |
0.16 |
163 |
-16.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,380,778 |
-25.71 |
39,497 |
-10.89 |
|
2025-08-15 |
13F |
Massachusetts Mutual Life Insurance Co
|
|
|
|
81,332,319 |
0.00 |
1,282,611 |
3.96 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
609,675 |
-2.55 |
8,816 |
-18.98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
270,800 |
-58.27 |
4,271 |
-56.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
289,076 |
1.90 |
4,559 |
5.93 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37,553 |
-1.99 |
592 |
1.89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35,046 |
2.08 |
553 |
6.15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
538 |
-10.03 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
150,000 |
114.29 |
2,366 |
122.90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
49,950 |
|
788 |
|
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
22,350 |
|
339 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
195,413 |
127.66 |
3,082 |
136.64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
214,827 |
358.62 |
3,388 |
377.04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
39,100 |
|
617 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29,300 |
|
462 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,768 |
-20.70 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
191,010 |
191.90 |
2,762 |
196.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,098,527 |
-41.82 |
17,324 |
-39.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17,594 |
0.20 |
277 |
4.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,638 |
0.00 |
136 |
3.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45,239,328 |
-5.55 |
713,424 |
-1.82 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
35,887 |
-27.82 |
500 |
-47.80 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
660,240 |
-19.06 |
10,412 |
-15.86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
43,629 |
1.84 |
688 |
6.01 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
-35.38 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12,133 |
-12.82 |
191 |
-9.48 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,293 |
-19.80 |
52 |
-17.74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11,551 |
-65.83 |
182 |
-64.45 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
109,398 |
6.32 |
1,725 |
10.58 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
17,162 |
39.08 |
291 |
84.71 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5,464,023 |
-0.02 |
86,168 |
3.93 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
12,892 |
-28.06 |
203 |
-25.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39,426 |
26.48 |
549 |
-8.35 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
35,070 |
0.00 |
553 |
3.95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
788 |
|
12 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,310 |
8.35 |
20 |
-9.52 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
486,095 |
2.76 |
7,666 |
6.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,924,717 |
13.45 |
124,973 |
17.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
31,312 |
0.00 |
494 |
3.79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9,528 |
0.60 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7,075 |
-9.99 |
102 |
-25.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,293 |
-23.54 |
36 |
-20.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
635,482 |
-57.25 |
10,022 |
-55.56 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,105 |
-40.18 |
33 |
-37.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,153,700 |
200.12 |
18,194 |
212.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29,758 |
0.00 |
469 |
3.99 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11,233 |
-3.34 |
177 |
0.57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
217,500 |
-10.43 |
3,030 |
-35.13 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
79,650 |
-5.19 |
1,256 |
-1.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
41,595 |
0.00 |
656 |
3.97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73,105 |
2.31 |
1,153 |
6.37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,235,668 |
29.06 |
19,486 |
34.16 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66,803 |
-86.45 |
1,053 |
-85.92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
538,104 |
-5.41 |
8,486 |
-1.67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20,407 |
-2.91 |
330 |
3.13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
180,301 |
212.92 |
2,512 |
126.62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
81,477 |
-34.46 |
1,285 |
-31.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25,144 |
0.00 |
397 |
3.94 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
40,445 |
-1.14 |
585 |
-17.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
78 |
1.30 |
1 |
0.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,600 |
0.00 |
25 |
4.17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
121,498 |
0.00 |
1,916 |
3.96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,560 |
-95.38 |
88 |
-95.24 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
35 |
-75.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44,379 |
19.92 |
700 |
24.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84,400 |
-16.93 |
1,331 |
-13.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12,728 |
248.14 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
191,300 |
29.69 |
3,017 |
34.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
127,416 |
-19.86 |
2,009 |
-16.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
39 |
-99.40 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
104,103 |
0.31 |
1,505 |
-16.57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4,938,846 |
4.13 |
77,886 |
8.25 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8,686 |
0.00 |
137 |
3.82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
128,882 |
12.11 |
2,156 |
23.69 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
70,100 |
|
1,105 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
-55.00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
61,972 |
-1.30 |
940 |
-1.26 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
85 |
13.33 |
1 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,133 |
-7.34 |
34 |
-2.94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
109,100 |
-38.87 |
1,721 |
-35.58 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17,200 |
15.28 |
240 |
-16.43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
108 |
0.93 |
2 |
0.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,224 |
|
19 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56,896 |
9.87 |
897 |
23.21 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
473 |
14.53 |
7 |
-14.29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24,543 |
0.85 |
355 |
-16.31 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
14,628,455 |
-36.87 |
230,691 |
-34.38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
60,491 |
101.97 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4,259 |
-95.90 |
65 |
-96.47 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6,911 |
2.17 |
96 |
-26.15 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
623,302 |
11.33 |
9,829 |
15.74 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,787 |
-2.24 |
28 |
3.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
29,800 |
380.65 |
470 |
398.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,559 |
-16.75 |
40 |
-13.04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
35,686 |
-1.38 |
497 |
-28.49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
520 |
-7.64 |
8 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44,889 |
|
625 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
53,031 |
60.60 |
836 |
67.20 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
361,010 |
0.85 |
5,693 |
4.84 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
25,569 |
-80.19 |
403 |
-79.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16,075 |
0.00 |
254 |
4.12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,179 |
0.00 |
46 |
-18.18 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
46,514 |
0.00 |
673 |
-16.83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,959 |
-39.30 |
693 |
-36.98 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
834,648 |
9.41 |
12,069 |
-9.02 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
330,000 |
|
4,597 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1,929 |
|
30 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10,000 |
|
158 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
68,597 |
-12.10 |
1,082 |
-8.62 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-11,376 |
-10.87 |
-179 |
-7.25 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,824 |
0.00 |
29 |
3.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
126,784 |
0.00 |
1,999 |
3.95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
231,255 |
-4.69 |
3,221 |
-30.97 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,933 |
-33.08 |
172 |
-30.36 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15,584 |
-9.01 |
246 |
-5.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
51,424,928 |
4.39 |
810,971 |
8.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8,364 |
0.00 |
132 |
3.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
267 |
-28.42 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
160,271 |
13.98 |
2,516 |
17.85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,526 |
0.00 |
21 |
-27.59 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
95,490 |
401.65 |
1,330 |
263.39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10,690,308 |
6.34 |
168,586 |
10.55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
373,400 |
352.61 |
5,889 |
370.66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,224 |
-13.58 |
67 |
-10.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8,878 |
0.00 |
140 |
4.48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
442,600 |
187.59 |
6,980 |
199.01 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
23,500 |
0.00 |
371 |
3.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,472 |
-10.14 |
465 |
-6.64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27,984 |
|
441 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
2,574 |
0.00 |
37 |
-15.91 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
99,286 |
-0.77 |
1,566 |
3.16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10,406 |
0.00 |
145 |
-28.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
31,097 |
-6.24 |
490 |
-2.58 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
102,598 |
0.00 |
1,618 |
3.92 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
30 |
15.38 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
144 |
16.13 |
2 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,714 |
10.37 |
43 |
13.51 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,321 |
-81.78 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
171,774 |
-47.91 |
2,484 |
-56.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
110,641 |
35.07 |
1,745 |
40.42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,448,947 |
38.43 |
22,850 |
43.91 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,880 |
0.00 |
61 |
5.17 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
218,680 |
40.23 |
3,449 |
45.79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12,390,031 |
-0.44 |
195,391 |
3.50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
9,985 |
0.00 |
139 |
-27.60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
380,408 |
15.50 |
5,999 |
20.08 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
177 |
4.73 |
3 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21,078 |
|
332 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24,499 |
0.00 |
386 |
4.04 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
21,224 |
8.91 |
335 |
13.22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,052,329 |
82.39 |
16,595 |
89.61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
15,128 |
53.32 |
219 |
27.49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
63,113 |
5.59 |
879 |
-23.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
258,790 |
-0.08 |
4 |
33.33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
85,494 |
5.50 |
1,348 |
9.68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,612,559 |
5.30 |
182,491 |
10.43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
145,609 |
206.79 |
2,296 |
219.33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17,320 |
14.17 |
273 |
18.70 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
44,714 |
-0.54 |
705 |
3.52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
178,480 |
-82.59 |
3 |
-86.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
227,035 |
10.83 |
3,580 |
15.22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,735,207 |
-6.21 |
38,101 |
-32.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6,828 |
-68.82 |
108 |
-67.77 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
130,015 |
92.18 |
1,880 |
59.86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
118 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,893,883 |
52.63 |
45,637 |
58.66 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
124,024 |
2.57 |
1,728 |
-25.72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
105 |
|
2 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
144,730 |
-0.00 |
2,282 |
3.96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13,916,754 |
9.87 |
219,467 |
14.22 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,845 |
7.90 |
99 |
-10.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17,695 |
0.00 |
279 |
4.10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
149,435 |
3.09 |
2,082 |
-25.33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
172 |
49.57 |
3 |
100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10,981 |
0.20 |
153 |
-27.62 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
16,401 |
-19.01 |
259 |
-15.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
527,700 |
97.79 |
8,322 |
105.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
407,000 |
147.72 |
6,418 |
157.54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
230,222 |
-0.43 |
3,631 |
3.51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
295,702 |
5.84 |
4,663 |
10.03 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
161 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
69,219 |
-77.49 |
1,092 |
-76.61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18,349 |
-12.93 |
289 |
-9.40 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
75,000 |
|
1,183 |
|
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3,833 |
|
55 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30,938 |
|
488 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
922,674 |
21.89 |
12,853 |
-11.71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29,961 |
-6.12 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18,344 |
122.27 |
265 |
85.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53,726 |
-71.04 |
847 |
-69.90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
15,366 |
0.00 |
242 |
3.86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23,495 |
-21.35 |
370 |
-18.32 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
250,196 |
201.52 |
3,485 |
145.25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
588 |
0.00 |
9 |
12.50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
129,180 |
17.66 |
2,037 |
22.34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
126,463 |
-8.49 |
1,994 |
-4.87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,178 |
0.00 |
31 |
-16.22 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
14,080 |
0.00 |
222 |
4.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,651 |
0.00 |
89 |
4.71 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13,383 |
-17.15 |
186 |
-40.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19,113 |
-63.58 |
301 |
-62.19 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
37,433 |
12.80 |
590 |
17.30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12,299 |
135.88 |
171 |
71.00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
8,624 |
-3.44 |
136 |
0.74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
174,375 |
8.87 |
2,750 |
13.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
365,901 |
-19.65 |
5,770 |
-16.47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80,573 |
-5.47 |
1,271 |
-1.70 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,443 |
671.97 |
54 |
800.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,199 |
4.75 |
50 |
8.70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15,312 |
0.00 |
213 |
-27.55 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
85,249 |
-2.02 |
1,344 |
1.90 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
8,086 |
82.98 |
123 |
58.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68,544 |
23.34 |
1,081 |
28.11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
96,037 |
-0.24 |
1,515 |
3.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37,679 |
11.96 |
594 |
16.47 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
255,393 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23,471 |
0.00 |
327 |
-27.72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
29,429 |
|
426 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17,327 |
4.78 |
273 |
9.20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18,276 |
0.00 |
288 |
3.97 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
528,545 |
15.71 |
8,335 |
20.29 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
258 |
|
4 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,376 |
-13.45 |
132 |
-9.59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,012 |
-18.40 |
205 |
-14.94 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
77,334 |
3.56 |
1,173 |
-10.11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
292,467 |
0.06 |
4,074 |
-27.51 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
529,402 |
32.09 |
7,655 |
9.84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22,069 |
|
348 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,916 |
-44.29 |
188 |
-42.28 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28,586 |
|
434 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14,162 |
36.67 |
205 |
13.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,618 |
4.83 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
255,585 |
0.32 |
4,031 |
4.30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,670,513 |
3.93 |
23,270 |
-24.71 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,567 |
8.77 |
40 |
14.29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23,348 |
-1.41 |
368 |
2.51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
61,763 |
44.52 |
1 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14,808 |
|
234 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,656 |
0.00 |
73 |
4.29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21,232 |
-11.74 |
335 |
-8.24 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
170,480 |
-0.70 |
2,688 |
3.23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
348,340 |
|
5,493 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,103 |
-95.51 |
33 |
-95.35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
230,252 |
151.64 |
3,631 |
161.60 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,223,392 |
21.87 |
17,042 |
-11.72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,680 |
0.00 |
42 |
5.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,350 |
19.47 |
19 |
-14.29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
111,092 |
0.00 |
1,548 |
-27.57 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
63,941 |
-15.80 |
1,008 |
-12.50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,056 |
-8.89 |
17 |
-5.88 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,468 |
0.00 |
55 |
3.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
527,306 |
2.54 |
8,316 |
6.59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
667 |
-6.32 |
9 |
-30.77 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,781 |
|
28 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,494 |
-24.74 |
24 |
-23.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,460,529 |
-44.94 |
23,033 |
-42.77 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,083 |
-61.85 |
64 |
-60.49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
156,884 |
0.63 |
2,474 |
4.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,100,000 |
1,000.00 |
17,347 |
1,043.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
872,107 |
10.39 |
13,753 |
14.76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35,871 |
-15.79 |
544 |
-26.88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
527 |
1,217.50 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16,177 |
44.24 |
255 |
50.00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,602,438 |
0.60 |
25,270 |
4.58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
336 |
460.00 |
5 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
50,375 |
0.00 |
794 |
3.93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114,724 |
-2.98 |
1,809 |
0.89 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,639 |
-23.68 |
73 |
-20.65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,729,539 |
-1.10 |
43,045 |
2.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
459,208 |
480.48 |
7,242 |
503.42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
65,472 |
0.00 |
1,032 |
3.93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
731 |
-34.38 |
12 |
-31.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
43,040 |
-13.34 |
679 |
-9.96 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|