2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,977 |
0.00 |
1,002 |
-3.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,902 |
2.55 |
819 |
-11.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
982 |
89.94 |
141 |
85.53 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
56,407 |
39.57 |
8,100 |
35.47 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
-36.36 |
1 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,927 |
0.00 |
1,819 |
-23.74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,592 |
3.02 |
338 |
-21.40 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,250 |
0.00 |
294 |
-23.90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5,977 |
-1.06 |
858 |
-3.92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,398 |
-33.83 |
344 |
-35.82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
46,620 |
-16.14 |
6,695 |
-18.61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
439,097 |
1.54 |
63 |
0.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
820 |
-15.46 |
107 |
-35.54 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
393 |
-32.94 |
51 |
-49.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,368 |
0.26 |
3,356 |
-2.70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
439 |
1,191.18 |
57 |
1,040.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
18,008 |
-1.13 |
2,586 |
-4.05 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-57 |
|
-8 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,224,795 |
0.84 |
319,481 |
-2.13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
32,300 |
-11.75 |
4,638 |
-14.33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33,266 |
134.83 |
4,777 |
127.97 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2,176 |
|
-322 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65,061 |
-43.04 |
9,342 |
-44.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,533 |
-4.12 |
795 |
-6.92 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,251 |
-2.43 |
898 |
-5.28 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
480 |
-17.67 |
63 |
-37.37 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1,666 |
-11.95 |
239 |
-14.34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4,743 |
-8.84 |
619 |
-30.45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39,200 |
97.98 |
5,629 |
92.18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,615 |
9.20 |
4,253 |
5.98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
72,200 |
278.01 |
10,368 |
266.97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,147 |
1.50 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
149 |
263.41 |
21 |
250.00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
31,244 |
|
4,487 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,740 |
14.63 |
968 |
11.28 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3,062 |
-62.85 |
440 |
-63.99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,761 |
9.33 |
540 |
6.30 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1,738 |
0.00 |
250 |
-3.11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
632 |
332.88 |
91 |
328.57 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,834 |
-41.47 |
694 |
-43.16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
121 |
-49.79 |
18 |
-51.43 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
124,924 |
-49.38 |
17,939 |
-50.86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,396 |
-8.88 |
200 |
-11.50 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2,575 |
-68.40 |
370 |
-69.38 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3,607 |
-0.19 |
518 |
-3.18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
72,329 |
18.93 |
10 |
25.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
274,152 |
7.23 |
35,799 |
-18.22 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,273 |
|
470 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
347 |
6.12 |
45 |
-18.18 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9,649 |
-0.69 |
1,386 |
-3.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,450 |
0.00 |
1,788 |
-2.93 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77,950 |
-1.13 |
11,194 |
-4.03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
139,407 |
7.51 |
20,019 |
4.35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,843 |
32.05 |
395 |
13.54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
26,136 |
0.60 |
3,753 |
-2.34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
79,045 |
1.59 |
10,975 |
-12.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2,419 |
-28.28 |
347 |
-30.46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
283 |
9.27 |
41 |
5.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
19,744 |
8.49 |
2,835 |
5.31 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1,400 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,876 |
3.65 |
269 |
0.75 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,906 |
-4.28 |
379 |
-26.97 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
2 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214.29 |
3 |
200.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102,388 |
33.24 |
14,703 |
29.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,800 |
|
258 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
53 |
-73.10 |
8 |
-75.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,184 |
-91.82 |
3,186 |
-92.06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
202 |
57.81 |
29 |
61.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,800 |
153.33 |
546 |
146.61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
246 |
0.00 |
32 |
-23.81 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12,588 |
-18.40 |
1,808 |
-20.82 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
375 |
|
54 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
620,315 |
|
89,077 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,185 |
-29.80 |
457 |
-31.89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,859 |
|
267 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76,890 |
180.55 |
10,040 |
113.98 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,134 |
-1.73 |
148 |
-24.87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
431,767 |
3.71 |
62,002 |
0.66 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4,789 |
-8.36 |
688 |
-11.13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
310 |
25.00 |
45 |
22.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36,156 |
|
5,192 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
172 |
-35.58 |
25 |
-38.46 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
215 |
1.90 |
31 |
-3.23 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11,728 |
-0.09 |
1,684 |
-3.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
73,503 |
0.96 |
10,555 |
-2.01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,852 |
0.00 |
1,271 |
-2.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,546,077 |
1.03 |
365,617 |
-1.94 |
|
2025-05-05 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
14,600 |
0.69 |
2,097 |
-2.28 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
223 |
-7.85 |
32 |
-8.57 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
47,706 |
-2.15 |
6,229 |
-25.37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,129 |
4.02 |
449 |
0.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
56,079 |
0.00 |
8,053 |
-2.94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
12,100 |
0.00 |
1,738 |
-2.96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,250 |
0.00 |
180 |
-2.72 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
101,301 |
8.11 |
14,547 |
4.93 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
7,920 |
0.00 |
1,100 |
-13.87 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
63,924 |
0.89 |
9,179 |
-2.08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,606 |
11.94 |
362 |
-3.73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,284 |
4.52 |
472 |
1.51 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
927,476 |
-4.04 |
133,186 |
-6.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,500 |
-46.15 |
1,508 |
-47.76 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
32 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6,339 |
0.46 |
918 |
-0.97 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,200 |
-20.51 |
890 |
-22.88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,161 |
-8.80 |
161 |
-21.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14,106 |
24.10 |
2,026 |
20.46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
479 |
3.90 |
67 |
-10.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,460,080 |
0.59 |
496,867 |
-1.15 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
15,780 |
0.00 |
2,191 |
-13.84 |
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
33,374 |
-62.39 |
5,714 |
-64.35 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
157 |
-10.80 |
21 |
-33.33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
87,608 |
17.64 |
12,581 |
14.18 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
127,865 |
0.00 |
16,697 |
-23.74 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9,713 |
0.23 |
1,395 |
-2.72 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,292 |
0.00 |
186 |
-3.14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9,953 |
3.17 |
1,429 |
0.14 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
359 |
6.21 |
52 |
2.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8,463 |
13.67 |
1,215 |
10.35 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4,200 |
0.00 |
603 |
-2.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,145 |
0.00 |
164 |
-2.96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
82,412 |
6.81 |
11,443 |
-8.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2,349 |
7.55 |
337 |
4.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,790 |
-9.28 |
257 |
-11.68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
71,273 |
-3.74 |
10,235 |
-6.57 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3,730 |
29.87 |
552 |
12.45 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4,230 |
-0.33 |
587 |
-14.18 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2,050 |
-98.87 |
294 |
-98.90 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
2 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
17,355 |
-1.55 |
2,492 |
-4.45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5,316 |
|
763 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4,923 |
-7.41 |
707 |
-10.18 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
60,920 |
0.00 |
8,748 |
-2.94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,804 |
0.00 |
497 |
-23.81 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5,853 |
-8.26 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38,144 |
-39.61 |
5,477 |
-41.38 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
36 |
-42.86 |
5 |
-60.00 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
48,068 |
-27.65 |
7,112 |
-37.28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
11,181 |
-33.88 |
1,606 |
-35.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,006 |
0.00 |
432 |
-2.93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,224 |
6.07 |
176 |
2.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,488 |
14.52 |
2,675 |
-12.67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
680 |
-54.55 |
94 |
-61.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,217 |
6.84 |
420 |
-18.45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
618 |
|
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-27.27 |
11 |
-31.25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
290 |
0.00 |
42 |
-2.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,990 |
0.00 |
4,961 |
-23.74 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
99 |
-16.10 |
15 |
-30.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8,718 |
-2.57 |
1,252 |
-5.44 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,700 |
406.90 |
2 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26,800 |
339.34 |
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,107 |
0.00 |
1,451 |
-2.94 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1,632 |
-0.31 |
234 |
9.35 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
122,194 |
7.26 |
16,967 |
-7.61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,895 |
25.82 |
1,031 |
-4.10 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
15,107 |
-9.56 |
2,587 |
-14.26 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
133,343 |
-23.47 |
19,148 |
-25.72 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,588 |
-14.72 |
207 |
-34.91 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2,900 |
-3.33 |
429 |
-16.05 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,767 |
-18.46 |
254 |
-20.94 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
11,483 |
-22.60 |
1,699 |
-32.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
423,766 |
119.69 |
61 |
114.29 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,774 |
|
255 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21,406 |
14.62 |
3,074 |
11.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
257,248 |
18.97 |
36,949 |
15.53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
|
11 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,288 |
-30.17 |
2 |
-33.33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
55,121 |
11.55 |
7,654 |
-3.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,129 |
0.76 |
1,311 |
-2.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58,775 |
-2.48 |
8,161 |
-16.00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-52,900 |
|
-6,908 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,870 |
|
699 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-65.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,230,262 |
-28.73 |
320 |
-30.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,122,669 |
7.08 |
592,015 |
3.93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
327 |
78.69 |
47 |
70.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
819 |
0.00 |
118 |
-3.31 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
40,791 |
2.26 |
5,664 |
-11.93 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13,074 |
9.91 |
1,877 |
6.71 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
694 |
24.37 |
100 |
20.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25,605 |
3.25 |
3,677 |
0.22 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
38,699 |
31.87 |
5,557 |
28.01 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,935 |
-84.37 |
286 |
-86.46 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
64,530 |
0.87 |
9,267 |
-2.10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
77 |
54.00 |
11 |
57.14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
218 |
3.81 |
31 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
689 |
368.71 |
99 |
366.67 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,495 |
8.10 |
215 |
4.90 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,047 |
287.63 |
868 |
277.39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173,948 |
4.45 |
22,714 |
-20.34 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
138,056 |
91.65 |
19,825 |
86.02 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17,003 |
-11.19 |
2,442 |
-13.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0.00 |
45 |
-2.22 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,499 |
-34.72 |
502 |
-36.70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17,848 |
25.12 |
2,478 |
7.79 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
320 |
4.23 |
42 |
-21.15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,300 |
|
617 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5,192 |
183.87 |
746 |
175.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,601 |
68.17 |
230 |
63.57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
16,240 |
-9.17 |
2,121 |
-30.74 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
25 |
|
4 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,253 |
0.00 |
591 |
-13.87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,529,323 |
-15.67 |
219,611 |
-18.15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
13,837 |
8.85 |
1,987 |
5.64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
108 |
-96.54 |
16 |
-97.59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
126 |
-9.35 |
22 |
-16.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13,101 |
-3.23 |
1,881 |
-6.04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,217,366 |
-9.66 |
174,814 |
-12.31 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22,295 |
3.24 |
3,202 |
0.22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,738 |
58.99 |
1,398 |
54.30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6,373 |
0.00 |
915 |
-2.87 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,421 |
68.56 |
204 |
64.52 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,258 |
-1.40 |
314 |
-15.18 |
|
2025-04-15 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
10,500 |
0.00 |
1,692 |
-14.76 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,925 |
135.98 |
738 |
166.06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
57,609 |
-7.65 |
8,273 |
-10.36 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,464 |
|
497 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7,383 |
-1.81 |
1,060 |
-4.68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,523 |
0.00 |
506 |
-3.07 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,940 |
-2.49 |
709 |
-5.34 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2,874 |
12.88 |
399 |
-2.68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
436,349 |
7.82 |
62,660 |
4.65 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6,267 |
-6.59 |
900 |
-9.37 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,254 |
17.64 |
164 |
-10.44 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,064 |
35.34 |
440 |
31.74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
78,413 |
3.69 |
11,260 |
102,263.64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,399 |
3.41 |
632 |
0.32 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
399,507 |
47.66 |
57,369 |
43.32 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
528 |
33.33 |
76 |
29.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16,811 |
0.00 |
2,414 |
-2.94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
171,848 |
|
24,677 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1,800 |
0.00 |
258 |
-3.01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,403 |
157.87 |
919 |
150.41 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
120,111 |
|
17,248 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3,297 |
|
473 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
30,200 |
27.43 |
4,337 |
23.67 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,573 |
0.41 |
2,440 |
-13.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,361 |
0.75 |
4,748 |
-23.16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
316 |
38.60 |
45 |
32.35 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,785 |
8.39 |
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
593 |
-9.74 |
82 |
-21.90 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
203,696 |
28.12 |
29,251 |
24.35 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
138,639 |
-33.89 |
19,909 |
-35.84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
151,617 |
-1.88 |
19,798 |
-25.17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
73 |
-56.29 |
10 |
-67.86 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5,590 |
-11.14 |
730 |
-32.31 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
16,604 |
0.00 |
2,384 |
-2.93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,050 |
2.72 |
2 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,788 |
0.00 |
544 |
-3.04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
104,640 |
46.69 |
15,026 |
42.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131,144 |
0.46 |
19 |
-5.26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
54 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1,987 |
-13.12 |
285 |
-15.68 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
30 |
87.50 |
4 |
100.00 |
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,738 |
400.40 |
537 |
387.27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,880 |
14.74 |
414 |
11.32 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
216 |
0.47 |
31 |
0.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5,390 |
1.13 |
704 |
-22.92 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
3,130 |
23.08 |
409 |
-6.21 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
259 |
-6.50 |
37 |
-7.50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
32.35 |
6 |
20.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41,392 |
-0.65 |
5,944 |
-3.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
76,908 |
70.91 |
11,044 |
65.89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
46 |
475.00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,564 |
|
368 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
117 |
0.00 |
17 |
-5.88 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
54,060 |
6.31 |
7,763 |
3.19 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13,839 |
0.00 |
1,987 |
-2.93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1,936 |
|
278 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
288 |
2.13 |
41 |
0.00 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
19 |
|
3 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
86,409 |
2.92 |
12,408 |
-0.11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
205,707 |
7.21 |
29,540 |
4.06 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
9,543 |
|
1,370 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
387 |
242.48 |
58 |
256.25 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6,058 |
2.97 |
870 |
-0.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
761 |
114.97 |
109 |
109.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,081 |
-1.06 |
442 |
-3.91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,553 |
0.11 |
6,325 |
-13.76 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23,300 |
17.55 |
3,235 |
1.28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
356 |
|
51 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
325 |
|
47 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
505 |
46.38 |
73 |
24.14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
84 |
18.31 |
12 |
20.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
183 |
-5.67 |
26 |
-7.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322,295 |
117.33 |
46,282 |
110.94 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,558 |
|
224 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26,630 |
-4.64 |
3,824 |
-7.43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,348 |
340.52 |
194 |
328.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35,739 |
-82.87 |
5,132 |
-83.38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45,626 |
-3.09 |
6,552 |
-5.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103,600 |
35.25 |
14,877 |
31.27 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
67,873 |
38.70 |
11,621 |
31.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152,800 |
148.05 |
21,942 |
140.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,257 |
-47.22 |
1,186 |
-48.79 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,288 |
0.00 |
185 |
-3.16 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
38,277 |
0.24 |
5,497 |
-2.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
221,900 |
1,796.58 |
31,865 |
1,740.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,755 |
6.90 |
2,119 |
3.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,974 |
-87.56 |
1,145 |
-87.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
147,200 |
4,105.71 |
21,138 |
3,988.39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,522 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5,125 |
-0.02 |
669 |
-23.72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6,363 |
3.50 |
914 |
0.44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
330 |
-33.33 |
47 |
-35.62 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
231 |
0.00 |
33 |
-2.94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4,688 |
3.53 |
673 |
0.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,822 |
-0.29 |
549 |
-3.35 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
23,913 |
-26.15 |
3,123 |
-43.68 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,761 |
0.00 |
396 |
-2.94 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29,456 |
10.45 |
3,846 |
-15.77 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14,910 |
0.00 |
1,947 |
-23.75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
454 |
0.00 |
65 |
-2.99 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,452 |
0.00 |
340 |
-13.92 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
19,629 |
1.20 |
2,563 |
-22.80 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
178,793 |
-12.44 |
28,820 |
-25.37 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
30,022 |
-28.81 |
4,311 |
-30.90 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
740 |
-9.31 |
106 |
-11.67 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
52,597 |
-2.81 |
7,553 |
-5.67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,441 |
9.22 |
351 |
6.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
720 |
-7.22 |
103 |
-9.65 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
16,670 |
1.96 |
2,394 |
-1.03 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,044 |
-6.28 |
150 |
-9.15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
289,194 |
|
41,528 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,015 |
|
2,874 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
364 |
-3.96 |
52 |
-7.14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4,415 |
-19.23 |
634 |
-21.66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
43,028 |
|
6,179 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
185 |
-10.19 |
27 |
-13.33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
202 |
-4.27 |
29 |
-6.45 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
47,400 |
0.00 |
6,189 |
-23.73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
-51.61 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,926 |
-84.29 |
2,574 |
-84.75 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2,984 |
0.67 |
429 |
-2.28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2,663 |
0.00 |
382 |
-2.80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10,591 |
-21.44 |
1,521 |
-23.77 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36,245 |
10.88 |
4,733 |
-15.45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37,284 |
0.53 |
5 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
141,190 |
-2.57 |
18,437 |
-25.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
184 |
-1.08 |
26 |
-3.70 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
42 |
0.00 |
6 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,829 |
-9.53 |
406 |
-12.12 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7,090 |
-9.47 |
1,018 |
-12.09 |
|
2025-05-12 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,789 |
|
257 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,698 |
|
244 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
331,164 |
-36.23 |
50,675 |
-28.37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,864 |
0.00 |
698 |
-2.92 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
86,069 |
2.39 |
11,239 |
-21.91 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,800 |
0.39 |
235 |
-23.20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147,542 |
0.36 |
20,486 |
-13.55 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
60,005 |
5.76 |
8,617 |
2.64 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,097 |
1.39 |
158 |
-1.87 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9,415 |
0.00 |
1,307 |
-13.84 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
125,671 |
2.18 |
18,046 |
-0.82 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,152 |
2.09 |
299 |
-12.09 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,696 |
|
531 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
541 |
-2.70 |
78 |
-6.10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2,927 |
0.17 |
420 |
-2.78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
141,225 |
10.73 |
20,280 |
7.47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
270 |
-64.00 |
39 |
-65.45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,819 |
59.13 |
1,266 |
54.58 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
45,900 |
2.23 |
5,615 |
-8.68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
640,810 |
0.00 |
92,020 |
-2.94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,066 |
16.38 |
3,456 |
12.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,655 |
44.75 |
2,679 |
40.50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
187,900 |
168.81 |
26,982 |
160.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
138,500 |
179.80 |
19,889 |
171.58 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
15,230 |
|
2,187 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
-57.45 |
6 |
-61.54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50,067 |
-16.61 |
7 |
-12.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,531,390 |
0.77 |
937,908 |
-2.20 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6,331 |
-1.16 |
827 |
-24.64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,239 |
3.35 |
465 |
0.43 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5,192 |
-6.16 |
746 |
-8.92 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
241,649 |
-16.49 |
34,701 |
-18.94 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,971 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12,943 |
33.42 |
1,797 |
14.97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
72,913 |
-23.50 |
10,470 |
-25.75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,722 |
16.60 |
2,401 |
13.15 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,591 |
-61.17 |
516 |
-62.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
40 |
-6.98 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,282 |
-4.83 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,219 |
-1.77 |
176 |
8.02 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
845 |
-48.63 |
121 |
-50.21 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
950,360 |
-1.53 |
136,472 |
-4.43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
207,547 |
-21.79 |
29,804 |
-24.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
563 |
-3.10 |
81 |
-5.88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,130 |
81.20 |
867 |
75.30 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,848 |
1.15 |
241 |
-22.76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,432 |
-9.59 |
508 |
-21.64 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
207,943 |
-6.49 |
29,861 |
-9.24 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
295 |
0.00 |
42 |
-2.33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,807 |
109.49 |
3,706 |
103.35 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,064 |
15.96 |
287 |
0.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
14,675 |
2.98 |
2,171 |
-10.70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13,276 |
-1.35 |
1,906 |
-4.22 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
88,133 |
-2.93 |
11,508 |
-25.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,300 |
937.50 |
1,192 |
909.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
64,300 |
1,212.24 |
9,233 |
1,175.28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,892 |
-2.94 |
559 |
-5.90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,485 |
|
357 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
213,900 |
-25.60 |
30,716 |
-27.79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17,727 |
|
2,546 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
13,996 |
1.72 |
1,828 |
-22.42 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,399 |
-0.00 |
-1,062 |
-2.93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,278 |
29.28 |
327 |
25.77 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
49,588 |
9.83 |
6,885 |
-5.39 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
670,873 |
149.45 |
96,337 |
142.12 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
292 |
378.69 |
41 |
344.44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,458 |
14.21 |
2,802 |
-12.90 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
235 |
-2.89 |
34 |
-5.71 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
68,197 |
13.44 |
8,905 |
-13.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,044 |
1,195.32 |
437 |
1,309.68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26,726 |
2,722.18 |
3,838 |
2,640.71 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,273 |
-2.79 |
470 |
-5.62 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,251 |
17.24 |
174 |
1.17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
950 |
0.00 |
136 |
-2.86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,691 |
-1.61 |
386 |
-4.46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28,790 |
245.33 |
4,134 |
235.28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
178,894 |
141.76 |
25,689 |
134.65 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,074 |
-25.31 |
154 |
-27.36 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,075 |
-2.40 |
585 |
-5.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
159 |
-12.64 |
23 |
-15.38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,832 |
24.15 |
1,268 |
20.53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,445 |
|
208 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
142 |
-4.05 |
20 |
-4.76 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2,181 |
|
313 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2,603 |
-1.51 |
374 |
-4.60 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
323,255 |
-48.22 |
46,419 |
-49.74 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
12,980 |
6.25 |
1,695 |
-18.99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,448 |
1.29 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,600 |
|
661 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
187,917 |
|
26,985 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
115 |
|
17 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
|
5 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
340 |
-75.22 |
49 |
-76.24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
121,700 |
144.92 |
17,476 |
137.74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,806 |
-0.76 |
3,131 |
-3.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12,300 |
583.33 |
1,766 |
563.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
454 |
0.00 |
65 |
-2.99 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3,968 |
-75.15 |
570 |
-75.91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13,452 |
|
1,932 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13,413 |
-36.90 |
1,751 |
-51.88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85,961 |
-4.07 |
12,344 |
-6.89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,212 |
|
174 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,799,843 |
411.54 |
258,457 |
400.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
13,363 |
-14.01 |
1,745 |
-34.44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
0.00 |
9 |
14.29 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12,400 |
70.82 |
1,781 |
65.89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
273,544 |
63.76 |
39,281 |
58.94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,191 |
2.50 |
1,463 |
-0.48 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
77,704 |
0.00 |
11,158 |
-2.94 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
344 |
2.08 |
49 |
0.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10,232 |
3.81 |
1,336 |
-20.81 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
509 |
0.00 |
66 |
-24.14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24,718 |
1.96 |
3,550 |
-1.03 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,149,200 |
-23.29 |
165,025 |
-25.55 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
5,390 |
11.97 |
774 |
8.71 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
500 |
0.00 |
72 |
-2.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,348 |
0.00 |
481 |
-3.03 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
910,003 |
9.57 |
118,828 |
-16.44 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
642 |
0.00 |
92 |
-2.13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,519 |
0.35 |
936 |
-2.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
17,256 |
-9.81 |
2,478 |
-12.47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
515,641 |
17.64 |
74,046 |
14.18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,814 |
43.58 |
2,271 |
39.50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
470 |
0.00 |
80 |
-4.76 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4,554 |
-15.92 |
632 |
-27.61 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
19,154 |
4.98 |
2,751 |
1.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6,495 |
0.00 |
933 |
-2.92 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
463 |
0.00 |
64 |
-13.51 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7,219 |
4.64 |
943 |
-20.24 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,716 |
9.52 |
377 |
-5.51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33,619 |
216.86 |
5 |
300.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,037 |
|
580 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
18,109 |
-44.04 |
2,365 |
-57.33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,267 |
-8.77 |
613 |
-11.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,965 |
-25.23 |
282 |
-26.75 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,037 |
-3.05 |
293 |
-5.81 |
|
2025-05-28 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
748,929 |
-20.78 |
110,804 |
-31.33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
58 |
34.88 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1,400 |
|
201 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,175 |
-70.46 |
312 |
-71.35 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,475 |
|
212 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,440 |
|
207 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22,862 |
114.81 |
3,283 |
108.51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15,998 |
0.65 |
2 |
0.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
67,556 |
|
8,821 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
442 |
-20.65 |
58 |
-40.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
425,809 |
-2.26 |
55,602 |
-25.46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
688,083 |
2.38 |
98,809 |
-0.63 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
|
7 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
113 |
-1.74 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
30,143 |
90.44 |
4,329 |
84.88 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
126,285 |
5.27 |
18,135 |
2.17 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,211 |
7.84 |
168 |
-7.18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,784 |
26.26 |
494 |
-3.70 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,954 |
20.92 |
386 |
-7.89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40,677 |
52.51 |
5,312 |
16.32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,223 |
-4.77 |
1,612 |
-7.57 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4,182 |
13.33 |
581 |
-2.36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,348 |
-10.48 |
506 |
-9.66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,741 |
0.15 |
381 |
-13.83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,671 |
17.10 |
218 |
-10.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,396 |
-6.18 |
200 |
-9.09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,372,220 |
0.04 |
197,051 |
-2.90 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,532 |
0.00 |
331 |
-23.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,852 |
-17.43 |
697 |
-19.91 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,911 |
|
274 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
210,481 |
-17.68 |
30,225 |
-20.10 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
178 |
0.00 |
26 |
-3.85 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6,460 |
-3.00 |
897 |
-16.50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
151 |
11.03 |
22 |
-4.35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,844 |
12.96 |
552 |
9.54 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
6,512 |
0.00 |
956 |
9.90 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
30,921 |
|
4,440 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
142 |
125.40 |
20 |
122.22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,388 |
-3.48 |
487 |
-6.36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15,386 |
-11.16 |
2,209 |
-13.78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,330 |
-4.38 |
1,340 |
-7.21 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
14,156 |
-2.32 |
2,094 |
-2.33 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4,435 |
9.78 |
579 |
-16.21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,635 |
-1.86 |
378 |
-4.79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
350 |
|
50 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,714,230 |
-3.33 |
1,394,963 |
-6.17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
289 |
270.51 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7,700 |
133.33 |
1,106 |
126.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
998,785 |
104.38 |
143,426 |
98.37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66,478 |
6.49 |
10 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6,500 |
195.45 |
933 |
187.08 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-21 |
-0.00 |
-3 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29,977 |
-28.71 |
4,305 |
-30.81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
65 |
91.18 |
9 |
80.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89,447 |
121.44 |
12,845 |
114.93 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7,772 |
1.45 |
1,015 |
-22.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,755 |
20.70 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8,076 |
0.00 |
1,160 |
-2.93 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
23,937 |
0.94 |
3,437 |
-2.02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,831 |
-0.81 |
263 |
-4.03 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2,484 |
-34.80 |
357 |
-36.77 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
81 |
268.18 |
12 |
266.67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
395 |
-3.42 |
57 |
-6.67 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,345 |
0.00 |
230 |
-4.96 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
1 |
|
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
12,197 |
-5.36 |
1,805 |
-17.96 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
188,419 |
10.00 |
27,057 |
6.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
560,723 |
61.23 |
80,520 |
56.49 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
496 |
0.00 |
80 |
-15.05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
71.43 |
3 |
50.00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1,383 |
-26.63 |
181 |
-44.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27,190 |
-0.52 |
3,904 |
-3.44 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
855,898 |
5.32 |
122,907 |
2.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
19,445 |
0.00 |
2,539 |
-23.73 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
-88.33 |
1 |
-87.50 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
9,435 |
2.28 |
1,355 |
-0.73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
437 |
0.00 |
63 |
-3.12 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
177,699 |
2.26 |
23,204 |
-22.01 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
125,634 |
-43.23 |
18,041 |
-44.90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,208 |
-0.59 |
327 |
-13.98 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,330 |
|
204 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
82 |
0.00 |
12 |
-8.33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
215 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
747,227 |
19.65 |
107,302 |
16.13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4,098 |
0.00 |
588 |
-2.97 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1,538 |
7.78 |
221 |
4.27 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,352 |
1.82 |
438 |
-22.38 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6,415 |
4.73 |
921 |
1.66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40,500 |
-0.94 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,620 |
11.01 |
473 |
-15.41 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2,398 |
-69.86 |
344 |
-70.77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
296 |
7.64 |
44 |
-6.52 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4,300 |
13.16 |
617 |
9.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
42,800 |
2.76 |
6,146 |
-0.26 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
231,046 |
-30.03 |
34 |
-31.25 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4,433 |
-5.62 |
637 |
-8.36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
177,455 |
-11.34 |
25,483 |
-13.95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
10,499 |
-3.70 |
1,508 |
-6.51 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15,755 |
-26.58 |
2,331 |
-36.37 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,385 |
18.88 |
199 |
15.12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2,141 |
-2.06 |
307 |
-4.95 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
171 |
-1.16 |
25 |
-4.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
944 |
0.00 |
136 |
-2.88 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
14,100 |
0.00 |
1,841 |
-23.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,930 |
3.04 |
1,426 |
0.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
269 |
-5.96 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
79,087 |
8.43 |
10,981 |
-6.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138,561 |
-5.55 |
19,897 |
-8.33 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
313 |
-3.40 |
45 |
-6.38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
765,228 |
-4.47 |
109,887 |
-7.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,002 |
0.00 |
144 |
-3.38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
367 |
-10.92 |
53 |
-13.33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38,868 |
8.07 |
5,581 |
4.91 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
18,440 |
-4.03 |
2,408 |
-26.82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,133 |
-1.11 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
23,500 |
-20.34 |
3,375 |
-22.69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
47 |
-99.59 |
7 |
-99.64 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,455 |
0.45 |
321 |
-23.44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,507 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175,918 |
-11.10 |
25,262 |
-13.72 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19,380 |
1.36 |
2,531 |
-22.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46,086 |
7.20 |
6,618 |
4.04 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
457 |
0.00 |
66 |
-2.99 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
230 |
0.00 |
33 |
-2.94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,191 |
-8.91 |
602 |
-11.62 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
122,074 |
30.25 |
16,950 |
12.19 |
|
2025-05-28 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
72,451 |
35.67 |
10,719 |
17.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11,537 |
0.00 |
1,657 |
-2.93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,048 |
-1.38 |
1 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91,042 |
2.04 |
13,074 |
-0.96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
435 |
-62.24 |
62 |
-63.53 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,722 |
0.00 |
2,314 |
-23.73 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,216 |
349.78 |
893 |
337.25 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
6,050 |
-91.19 |
1,036 |
-91.65 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
231 |
16.67 |
32 |
3.23 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
200 |
-21.26 |
26 |
-39.53 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
81 |
-45.27 |
12 |
-47.62 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
5,728 |
-25.22 |
847 |
-35.20 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5,513 |
0.00 |
765 |
-13.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,696,835 |
5.48 |
387,266 |
2.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,088 |
6.48 |
273 |
-18.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,912 |
0.00 |
562 |
-2.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33,400 |
58.29 |
4,854 |
57.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28,400 |
74.23 |
4,128 |
73.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,055 |
-36.42 |
880 |
-36.74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26,728 |
-0.70 |
3,838 |
-3.62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
116 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,896 |
-1.25 |
248 |
-24.70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5,898 |
-27.38 |
770 |
-44.60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,079 |
80.71 |
873 |
75.45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16,063 |
0.00 |
2,098 |
-23.75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,118 |
|
304 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,183 |
4,829.17 |
164 |
5,366.67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,617 |
0.00 |
363 |
-13.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,531 |
-8.89 |
363 |
-11.68 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
31 |
-6.06 |
4 |
0.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
77 |
|
11 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,861 |
24.02 |
842 |
20.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51,192 |
-2.00 |
7,351 |
-4.88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4,135 |
15.76 |
574 |
-0.17 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,748 |
-18.85 |
251 |
-21.07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,009 |
0.00 |
145 |
-3.36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
144,682 |
-1.72 |
20,776 |
-4.61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
|
0 |
|
|