2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,753 |
-32.05 |
522 |
-38.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
|
149 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,200 |
-48.32 |
655 |
-53.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
608 |
|
181 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,200 |
|
357 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,214 |
-9.35 |
8,107 |
-18.01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57,406 |
-24.00 |
18,772 |
-19.94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
128 |
-11.11 |
38 |
-19.15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
808 |
|
241 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
17,964 |
-1.14 |
5,351 |
-10.59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
990 |
1.43 |
295 |
-8.41 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
63,000 |
-2.63 |
18,768 |
-11.94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2,660 |
0.00 |
870 |
5.33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
16 |
|
5 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
560,061 |
-2.30 |
166,647 |
-11.73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13,554 |
2.16 |
4,038 |
-7.62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
234 |
|
70 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,728 |
-2.10 |
515 |
-11.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107,128 |
7.77 |
31,913 |
-2.53 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
6,245 |
-32.70 |
2,042 |
-29.10 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,326 |
-30.51 |
1,964 |
-32.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9,062 |
-4.20 |
2,700 |
-13.35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
81 |
|
24 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,403 |
0.00 |
1,014 |
-9.55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
7.69 |
4 |
0.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5,171 |
-19.93 |
1,703 |
-27.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
80 |
0.00 |
24 |
-11.54 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
16,135 |
210.95 |
4,807 |
181.22 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
38,393 |
0.22 |
11,711 |
1.53 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2,328 |
273.68 |
694 |
238.05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 |
-50.00 |
1 |
-66.67 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1,964 |
-5.62 |
599 |
-17.61 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,496 |
-20.13 |
744 |
-27.79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
228 |
7.55 |
68 |
9.84 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
821 |
|
245 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
4,655 |
-15.90 |
1,522 |
-11.41 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,485 |
-8.05 |
453 |
-7.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,393 |
-1.12 |
713 |
-10.66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
277 |
0.00 |
83 |
-9.89 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,679 |
5.80 |
2,647 |
7.17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
4,691 |
260.57 |
1,431 |
265.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
320 |
-9.86 |
98 |
-8.49 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3,975 |
12.32 |
1,184 |
1.63 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,485 |
-13.75 |
3,231 |
-37.28 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
13,091 |
1.62 |
4,281 |
7.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
250 |
5.93 |
74 |
-3.90 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
388,506 |
|
118,510 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
884 |
13.77 |
289 |
19.92 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
8,640 |
-7.34 |
2,574 |
-16.22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9,614 |
-11.55 |
2,864 |
-20.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
85,179 |
3.49 |
25,983 |
4.84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,346 |
-2.02 |
3 |
0.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,855 |
-4.82 |
553 |
-13.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
379 |
3.84 |
124 |
8.85 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5,390 |
1.51 |
1,763 |
6.92 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
306 |
1,124.00 |
100 |
1,328.57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10,659 |
17.27 |
3,486 |
23.54 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
36,790 |
-4.41 |
10,960 |
-13.55 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
-21.43 |
3 |
-25.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3,829 |
-14.63 |
1,141 |
-22.82 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
49 |
16.67 |
15 |
7.69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
37 |
|
11 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
317 |
-8.12 |
97 |
-6.80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,932 |
-1.15 |
873 |
-10.55 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
10,900 |
-3.54 |
3,247 |
-12.76 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1,850 |
0.00 |
551 |
-9.52 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,678 |
-6.60 |
1,142 |
-9.73 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8,059 |
0.00 |
2,401 |
-9.57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
55 |
-35.29 |
16 |
-40.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,094 |
-15.85 |
326 |
-24.07 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
15,146 |
-30.69 |
4,512 |
-37.33 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2,256 |
-9.14 |
672 |
-17.75 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
68 |
23.64 |
21 |
25.00 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,683 |
366.20 |
501 |
324.58 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-65 |
|
-0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
93,134 |
0.59 |
27,745 |
-9.03 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
800 |
-20.00 |
238 |
-27.66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
699 |
89.95 |
208 |
71.90 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
9,616 |
49.57 |
2,865 |
35.29 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1,548 |
|
461 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
101,700 |
-11.10 |
33,257 |
-6.35 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
45 |
|
15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
814 |
0.00 |
242 |
-9.70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7,553 |
-0.66 |
2,250 |
-10.14 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
795 |
-9.35 |
237 |
-7.45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
-97.22 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4,587 |
2.80 |
1,355 |
-7.57 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
179 |
-10.05 |
53 |
-18.46 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
273 |
-4.55 |
81 |
-13.83 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
174 |
-19.44 |
57 |
-8.06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
93 |
0.00 |
28 |
-10.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
315 |
0.00 |
98 |
-3.96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
806 |
0.50 |
240 |
-9.09 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
11,974 |
-1.54 |
3,567 |
-10.94 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
8,056 |
0.00 |
2,400 |
-9.57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,611 |
-36.45 |
480 |
-42.63 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
5,625 |
5.65 |
1,676 |
-4.45 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
58,839 |
0.39 |
17,528 |
-9.20 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2,030 |
|
664 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
42,450 |
8.32 |
13,882 |
14.12 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,508 |
57.25 |
449 |
60.93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,198 |
18.90 |
7,506 |
7.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3,900 |
-33.90 |
1,162 |
-40.25 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,334 |
-39.50 |
1,291 |
-45.27 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
36 |
|
12 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
5,863 |
58.29 |
1,917 |
66.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3,581 |
-2.72 |
1,171 |
2.54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
10.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3,698 |
-13.94 |
1,102 |
-22.19 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4,863 |
29.92 |
1 |
0.00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1,705 |
0.00 |
508 |
-9.63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,407 |
0.00 |
2,207 |
-9.55 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
138 |
|
42 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
793 |
-5.82 |
236 |
-14.80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
4,310 |
0.00 |
1,284 |
-9.58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
623 |
19.12 |
186 |
7.56 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
555,064 |
76.61 |
182,833 |
99.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,238 |
2.48 |
369 |
-7.30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,150 |
-2.11 |
2,428 |
-11.49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,469 |
4.99 |
4,404 |
10.60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
217 |
-21.94 |
65 |
-29.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
142 |
89.33 |
42 |
100.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
800 |
-57.22 |
238 |
-61.30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
86 |
-36.30 |
26 |
-43.18 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9,654 |
|
2,876 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
535,967 |
-1.04 |
159,665 |
-10.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
3.85 |
8 |
0.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
11 |
|
3 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,222 |
10.27 |
662 |
-0.30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,378 |
-56.34 |
4 |
-66.67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9,778 |
-1.04 |
3,198 |
4.24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
512 |
-8.08 |
153 |
-16.94 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,606 |
-5.85 |
852 |
-0.81 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,507 |
-2.71 |
454 |
-1.74 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
63 |
0.00 |
21 |
5.26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
17,199 |
-8.35 |
5,124 |
-17.12 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
-50.00 |
45 |
-55.10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,512,797 |
-0.58 |
448,897 |
-10.17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4,961 |
-4.63 |
1,513 |
-3.38 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
24,036 |
-19.72 |
7,160 |
-27.40 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,586 |
16.63 |
1,366 |
5.48 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
733 |
-0.27 |
218 |
-9.92 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30,800 |
-0.20 |
10,072 |
5.13 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,142 |
-50.04 |
-1,027 |
-47.39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,505,732 |
1.20 |
449 |
-8.57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,100 |
23.53 |
641 |
25.24 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1,297 |
6.40 |
386 |
-3.74 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
441,615 |
1.98 |
131,557 |
-7.77 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
220 |
8.37 |
66 |
-1.52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
235 |
-9.27 |
72 |
-7.79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,580 |
-45.59 |
471 |
-50.84 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-438 |
250.40 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
8,810 |
-9.99 |
2,624 |
-18.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3,120 |
0.00 |
929 |
-9.54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27,386 |
71.75 |
8,158 |
55.33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21,617 |
18.69 |
6,440 |
7.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,399 |
|
1,608 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,352 |
10.21 |
8,148 |
-0.32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
161,327 |
48.14 |
48,059 |
33.98 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4,401 |
2.78 |
1,311 |
-7.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55,723 |
0.50 |
16,600 |
-9.12 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
450 |
0.00 |
137 |
1.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
616 |
4.05 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6,218 |
97.40 |
1,852 |
78.59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,086 |
41.33 |
622 |
27.78 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
151 |
2.03 |
45 |
-8.33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,616 |
201.38 |
779 |
173.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102,871 |
-2.30 |
31,380 |
-1.03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
13 |
-7.14 |
4 |
-25.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,544 |
-2.46 |
460 |
-11.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,641 |
-94.10 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,290 |
-32.27 |
682 |
-38.72 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,954 |
-2.40 |
582 |
-11.68 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
700,147 |
-2.27 |
213,573 |
-1.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,205 |
0.42 |
394 |
5.91 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,156 |
191.18 |
344 |
164.62 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,069 |
-62.50 |
332 |
-65.95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
293 |
132.54 |
87 |
112.20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
|
2 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
705 |
|
210 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
364,716 |
8.50 |
108,649 |
-1.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,760 |
745.81 |
1,716 |
665.63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
429,475 |
-4.63 |
127,941 |
-13.75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63,489 |
0.06 |
18,913 |
-9.50 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
817 |
-5.11 |
129 |
-54.45 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
-27.59 |
6 |
-33.33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,898 |
511.93 |
1,161 |
455.50 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
17,529 |
-2.11 |
5,222 |
-11.48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33,123 |
-2.44 |
9,867 |
-11.76 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,611 |
6.31 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
411 |
-0.96 |
122 |
-10.29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
18,838 |
-1.19 |
5,612 |
-10.64 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
112 |
|
33 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
18,665 |
-19.87 |
5,560 |
-27.53 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
84 |
546.15 |
25 |
525.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
391,240 |
80.64 |
127,939 |
90.30 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,900 |
-0.07 |
1,756 |
-7.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
93,800 |
0.00 |
27,943 |
-9.56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28,629 |
-1.64 |
8,529 |
-11.05 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
43 |
-31.75 |
13 |
-33.33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1,899 |
-10.80 |
579 |
-9.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,700 |
34.92 |
506 |
21.93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
157 |
0.64 |
47 |
-9.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5,575 |
0.00 |
1,661 |
-9.59 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,091 |
60.21 |
325 |
45.09 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,448 |
-1.16 |
474 |
4.19 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
156 |
-8.24 |
46 |
-16.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3,000 |
0.00 |
894 |
-9.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
332 |
-4.05 |
99 |
-13.27 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,853 |
-0.17 |
850 |
-9.78 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
3,340 |
0.00 |
1,092 |
5.41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
234 |
-9.65 |
77 |
2.67 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1,900 |
0.00 |
566 |
-9.44 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
149 |
0.00 |
44 |
-10.20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
5 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2,319 |
-11.45 |
691 |
-19.95 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
111 |
12.12 |
33 |
3.13 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2,782 |
-2.96 |
829 |
-12.29 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
47 |
-20.34 |
14 |
-26.32 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
380,107 |
-5.12 |
113,234 |
-14.19 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,477 |
0.61 |
451 |
1.81 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
18,675 |
68.61 |
6,107 |
77.60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
366 |
30.25 |
120 |
36.78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,440 |
-16.65 |
1,025 |
-24.65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
514 |
0.00 |
153 |
-9.47 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
702 |
23.16 |
209 |
11.76 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,002 |
-3.09 |
298 |
-12.35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,224 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33,088 |
-9.66 |
9,857 |
-18.30 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,608 |
|
479 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,158 |
-87.19 |
643 |
-88.43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14 |
-71.43 |
4 |
-75.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
800 |
-20.00 |
238 |
-27.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
800 |
|
238 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,466 |
5.03 |
752 |
6.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
32 |
-31.91 |
10 |
-40.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7,060 |
-11.92 |
2,103 |
-20.34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,194 |
-2.16 |
2,739 |
-11.53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17,776 |
0.01 |
5,295 |
-9.55 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
803 |
|
239 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48,663 |
-21.27 |
14,497 |
-28.80 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
908 |
0.00 |
270 |
-9.70 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
185,265 |
45.55 |
55,190 |
31.63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19,595 |
21.60 |
6,408 |
28.11 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
10,656 |
-28.93 |
3,174 |
-35.72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4,134 |
-2.04 |
1,232 |
-11.44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
7.25 |
22 |
0.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,797 |
0.00 |
548 |
1.29 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
114 |
86.89 |
35 |
88.89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,713 |
-5.83 |
1,404 |
-14.81 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
132 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
577 |
0.00 |
172 |
-10.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,078 |
0.00 |
321 |
-9.58 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
74,022 |
-2.47 |
22,051 |
-11.79 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
893 |
7.72 |
292 |
13.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
509 |
0.00 |
152 |
-9.58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,304 |
|
388 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
73 |
-8.75 |
22 |
-19.23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,306 |
29.85 |
4,858 |
17.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,459 |
3.62 |
477 |
9.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,216 |
-4.72 |
25,684 |
-13.83 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22,100 |
-34.42 |
6,584 |
-40.69 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2,844 |
133.88 |
883 |
126.15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
-7.69 |
7 |
-12.50 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,029 |
710.24 |
307 |
646.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
5,265 |
31.53 |
1,568 |
18.97 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
737 |
-1.34 |
220 |
-10.98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,929 |
0.12 |
1,468 |
-9.44 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
56 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52,716 |
-4.65 |
15,704 |
-13.76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,137 |
55.48 |
3,318 |
40.61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,856 |
-2.83 |
566 |
-1.57 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
411 |
-39.38 |
124 |
-38.81 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
504 |
13.51 |
154 |
15.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
976 |
-34.89 |
291 |
-34.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9,537 |
96.48 |
2,841 |
69.92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
955 |
-0.10 |
284 |
-9.55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,039 |
334.30 |
1,203 |
293.14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,657 |
29.05 |
494 |
16.82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
175,398 |
-9.22 |
52,251 |
-17.90 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
240,000 |
152.63 |
78,482 |
166.15 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
873,708 |
-12.17 |
285,711 |
-7.48 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2,850 |
-24.00 |
849 |
-31.26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,317 |
-0.17 |
1,882 |
-9.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
323 |
-85.70 |
106 |
-85.02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,512 |
0.00 |
450 |
-9.64 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
435,000 |
135.14 |
132,692 |
138.20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4,602 |
|
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
6,792 |
3.58 |
2,072 |
4.91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
363 |
20.60 |
108 |
9.09 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
759 |
92.64 |
248 |
103.28 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
461 |
10.02 |
137 |
-0.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,278 |
-13.74 |
7,828 |
-21.99 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
546,500 |
-0.11 |
162,802 |
-9.66 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,110 |
80.39 |
1,024 |
104.39 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,832 |
-3.41 |
844 |
-12.64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13,996 |
-8.79 |
4,169 |
-17.51 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9,662 |
38.94 |
2,947 |
40.80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-33.33 |
1 |
0.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
50 |
-48.45 |
15 |
-54.84 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
846 |
4.83 |
258 |
6.17 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2,190 |
0.05 |
652 |
-9.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77,420 |
19.80 |
23,063 |
8.35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
310 |
|
92 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
174 |
23.40 |
52 |
10.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,060 |
18.78 |
1,655 |
25.11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
385 |
4.05 |
117 |
5.41 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
87 |
0.00 |
26 |
-10.71 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
160 |
-38.46 |
53 |
-30.67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,112 |
0.00 |
331 |
-9.56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
83 |
6.41 |
25 |
-4.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80,594 |
6.04 |
24,006 |
-3.96 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
301,827 |
99.16 |
92,069 |
101.75 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
643 |
340.41 |
196 |
335.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,131 |
-2.02 |
635 |
-11.45 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8,028 |
0.00 |
2,625 |
5.38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,415 |
-1.07 |
790 |
4.23 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6,269 |
0.00 |
2,065 |
13.16 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
767 |
1.05 |
228 |
-8.80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,459,996 |
-1.18 |
732,833 |
-10.63 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,218 |
-48.06 |
1,379 |
-45.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
336 |
2.13 |
100 |
-7.41 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5,171 |
15.30 |
1,540 |
4.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
67 |
-14.10 |
20 |
-24.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
49,808 |
-6.76 |
14,838 |
-15.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,627 |
168.06 |
783 |
142.86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
638 |
-9.12 |
190 |
-17.75 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,330 |
-11.04 |
435 |
-6.47 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2,871 |
-3.37 |
855 |
-12.58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
741 |
0.00 |
226 |
1.35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6,857 |
26.98 |
2,043 |
14.85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
345 |
|
100 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,162 |
226.59 |
644 |
195.41 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,243 |
-11.53 |
370 |
-18.32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8,024 |
17.50 |
2,448 |
19.02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38,729 |
-5.29 |
11,537 |
-14.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
925 |
-4.24 |
276 |
-13.52 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
346 |
-36.51 |
103 |
-44.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
36 |
80.00 |
12 |
83.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
235 |
-6.00 |
70 |
-14.63 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25,067 |
-3.90 |
8,197 |
1.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,279 |
-1.65 |
2,168 |
-11.04 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
865 |
0.00 |
258 |
-9.51 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5,131 |
0.00 |
1,545 |
1.11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
128 |
0.00 |
38 |
-9.52 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,102 |
0.00 |
924 |
-9.50 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
73,104 |
0.00 |
21,778 |
-9.56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
757 |
|
225 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
74 |
0.00 |
23 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,369 |
-0.02 |
1,599 |
-9.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
233 |
0.00 |
69 |
-9.21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,885 |
-49.51 |
2,051 |
-54.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
512 |
-8.08 |
153 |
-16.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6,645 |
0.00 |
1,980 |
-9.55 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,073 |
-34.21 |
351 |
-30.83 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
30,032 |
0.76 |
9,161 |
2.07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
122,531 |
-3.05 |
40,069 |
2.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,400 |
106.45 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
988 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
44.44 |
4 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,500 |
-34.21 |
1 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,350 |
-12.90 |
402 |
-21.18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7,010 |
0.00 |
2,088 |
-9.57 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6,470 |
-2.19 |
2 |
-50.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,914 |
-11.43 |
570 |
-19.83 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
84,138 |
74.56 |
27,714 |
97.56 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,293 |
0.76 |
981 |
-8.92 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
494,336 |
23.45 |
147,263 |
11.65 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8,306 |
2.84 |
2,501 |
3.95 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
16,373 |
|
4,878 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
63,242 |
-2.66 |
18,840 |
-11.97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,909 |
20,678.57 |
887 |
22,075.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,683,564 |
-2.33 |
501,534 |
-11.67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
923 |
0.00 |
275 |
-9.87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
99 |
80.00 |
29 |
61.11 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
8,056 |
0.00 |
2,400 |
-9.57 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
856 |
0.00 |
255 |
-9.25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
489 |
7.24 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
60,500 |
78.99 |
18,023 |
61.88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29,684 |
43.62 |
9,092 |
34.22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
143,150 |
|
42,644 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
151 |
|
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,316,391 |
-0.08 |
401,552 |
1.22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
100.00 |
2 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,811 |
-17.91 |
592 |
-13.45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
3 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,564 |
0.00 |
471 |
1.08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
62 |
82.35 |
18 |
63.64 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8,047 |
-1.03 |
2,397 |
-10.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
27 |
-10.00 |
8 |
-11.11 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
22,479 |
-6.89 |
7,351 |
-1.92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
94 |
-12.15 |
28 |
-20.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
360 |
|
107 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,761 |
44.40 |
823 |
30.68 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
43,748 |
-1.37 |
13,033 |
-10.80 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,601,574 |
25.93 |
477,109 |
13.89 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
10,115 |
0.44 |
3,013 |
1,182.13 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2,314 |
-17.77 |
689 |
-25.59 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,958 |
|
881 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,197 |
37.86 |
952 |
24.77 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14,215 |
-0.19 |
4,648 |
5.16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,833 |
0.00 |
599 |
5.46 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
4,862 |
0.14 |
1,448 |
-9.44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,598 |
-0.49 |
8,221 |
-10.00 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
137,400 |
-41.31 |
40,931 |
-46.92 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1,263 |
-17.88 |
376 |
-25.69 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
374 |
0.00 |
114 |
1.79 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
112,414 |
-18.21 |
33,488 |
-26.03 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,382 |
7.13 |
412 |
-3.07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,690 |
-1.57 |
1,099 |
-11.01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
695 |
|
206 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,900 |
-87.42 |
564 |
-88.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,900 |
-36.67 |
564 |
-41.74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
163.16 |
15 |
133.33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
632 |
-47.02 |
207 |
-44.32 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,575 |
|
767 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6,030 |
-3.55 |
1,796 |
-12.77 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5,625 |
-5.06 |
1,839 |
0.00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
215 |
|
64 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
592 |
-6.92 |
181 |
-5.76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16 |
-92.59 |
5 |
-94.37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,456 |
0.63 |
1,359 |
1.95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-50.00 |
1 |
-50.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
114,862 |
0.00 |
37,561 |
5.35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70,839 |
-21.77 |
21,103 |
-29.25 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,343 |
0.42 |
2,485 |
-9.17 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
116 |
0.00 |
38 |
15.15 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
306 |
-63.57 |
91 |
-67.03 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,149 |
-0.42 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,988 |
32.39 |
890 |
19.65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
398 |
-25.05 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3,259 |
56.46 |
971 |
56.70 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,177 |
34.36 |
351 |
21.53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
19 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
255 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46,434 |
199.71 |
13,833 |
171.06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
11,885 |
-2.03 |
3,541 |
-11.39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66,098 |
0.00 |
21,615 |
5.35 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
12,234 |
-41.50 |
4,001 |
-38.38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
11,631 |
-2.47 |
3,465 |
-11.81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,272 |
-43.21 |
1 |
-100.00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12,847 |
4.49 |
4,201 |
10.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,154 |
14.03 |
352 |
15.79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
332,398 |
-2.92 |
99,021 |
-12.20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146,342 |
-10.60 |
44 |
-18.87 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
13,654 |
0.00 |
4,068 |
-9.56 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1,205 |
0.00 |
359 |
-9.60 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
9 |
12.50 |
3 |
0.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,281 |
|
382 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,261 |
-9.67 |
412 |
-4.85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53,580 |
-25.12 |
15,961 |
-32.28 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,119,283 |
-3.49 |
333,434 |
-12.71 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
134 |
-0.74 |
44 |
4.88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,825 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,993 |
5.85 |
3,871 |
-4.28 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,570 |
|
1,064 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,235 |
-48.19 |
731 |
-45.48 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,062 |
-10.76 |
347 |
-5.96 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
24,631 |
30.50 |
7,338 |
18.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
339 |
0.00 |
101 |
-9.91 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
799 |
0.00 |
244 |
1.25 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5,826 |
-0.60 |
1,736 |
-10.10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6,204 |
0.00 |
1,848 |
-9.54 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
43,496 |
1.12 |
12,957 |
-8.55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-70.93 |
7 |
-75.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
-33.33 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,316 |
11.17 |
1,738 |
17.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,437 |
-10.36 |
1,322 |
-18.96 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3,203 |
50.02 |
954 |
35.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
262 |
-7.75 |
78 |
-16.13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
702 |
-24.52 |
209 |
-31.70 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
29,459 |
-5.45 |
8,776 |
-14.49 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
498 |
-46.96 |
163 |
-44.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155,039 |
9.96 |
46,186 |
-0.55 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45,301 |
59.76 |
13,495 |
44.50 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
85,861 |
|
25,578 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
42 |
0.00 |
14 |
8.33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
440 |
-31.25 |
131 |
-37.62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
61,567 |
-0.49 |
20,133 |
4.84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,433,639 |
-0.76 |
1,916,581 |
-10.24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,813 |
-73.57 |
2,327 |
-76.10 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26,700 |
124.37 |
8 |
133.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37,893 |
39.38 |
11,288 |
26.07 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
4,079 |
-38.35 |
1,215 |
-44.24 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
111,260 |
-16.32 |
33,144 |
-24.32 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
11,287 |
0.00 |
3,362 |
-9.55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
204.55 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
-64.00 |
3 |
-75.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
826 |
0.00 |
246 |
-9.56 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
558 |
-0.71 |
170 |
0.59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32,670 |
12.06 |
9,732 |
1.35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3,369 |
0.00 |
1,102 |
5.36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4,986 |
74.34 |
1,485 |
57.64 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82,239 |
|
24,499 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
140 |
-23.08 |
46 |
-19.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
351 |
-19.12 |
105 |
-26.76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,541 |
33.91 |
1,353 |
21.15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
447 |
0.00 |
133 |
-9.52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
400.00 |
3 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
74,928 |
77.55 |
22,321 |
60.58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
641,656 |
-4.99 |
191,149 |
-14.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
57,400 |
20.84 |
17,099 |
9.29 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,572 |
0.00 |
766 |
-9.56 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
533 |
-7.30 |
163 |
-6.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
11,745 |
0.00 |
3,499 |
-9.57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19,243 |
228.32 |
5,732 |
196.99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,900 |
109.08 |
864 |
89.06 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35,094 |
-20.03 |
10,455 |
-27.68 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
774 |
-0.13 |
231 |
-9.80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,169 |
33.97 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
102,176 |
6.78 |
30,438 |
-3.43 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
110 |
10.00 |
33 |
0.00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1,627 |
0.00 |
485 |
-9.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,395 |
-46.14 |
416 |
-51.35 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
39,100 |
7.71 |
11,648 |
-2.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2,502 |
-7.16 |
745 |
-16.01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2,700 |
0.00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,411 |
0.66 |
1 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
42 |
10.53 |
13 |
9.09 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
191,526 |
-9.27 |
57,056 |
-17.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27,637 |
121.11 |
8,233 |
99.98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
725 |
-0.82 |
216 |
-10.42 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,087 |
32.40 |
324 |
19.63 |
|
2025-04-24 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,041 |
|
310 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21,600 |
2.37 |
6 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
457.14 |
12 |
450.00 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5,100 |
-23.88 |
1,680 |
-13.90 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
128,392 |
372.41 |
38,248 |
327.25 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,319 |
-85.97 |
393 |
-87.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,952 |
-71.12 |
582 |
-73.90 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
997 |
-10.90 |
297 |
-19.29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
77 |
-46.10 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
21,599 |
0.00 |
6,434 |
-9.56 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
39 |
0.00 |
12 |
-8.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
600,848 |
-1.79 |
178,994 |
-11.18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
404 |
-42.53 |
120 |
-48.05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,754 |
93.13 |
820 |
74.84 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7,171 |
-17.40 |
2,226 |
-11.74 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
44,128 |
0.67 |
13,117 |
-9.14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1,600 |
-15.79 |
477 |
-23.84 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
193,168 |
-6.83 |
63,168 |
-1.85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8,201 |
-0.73 |
2,443 |
-10.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
338 |
18.18 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,223 |
11.79 |
960 |
1.16 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
169 |
-7.14 |
50 |
-15.25 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
88 |
0.00 |
29 |
12.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,626,068 |
0.90 |
484,406 |
-8.75 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1,720 |
-1.71 |
512 |
-11.11 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,272 |
-15.71 |
379 |
-23.94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11,794 |
|
3,513 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7,174 |
0.00 |
2,137 |
-9.56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
21 |
|
6 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
51,014 |
-2.70 |
15,197 |
-12.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,743 |
0.00 |
1,115 |
-9.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75,857 |
-14.11 |
22,598 |
-22.32 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,935 |
165.80 |
576 |
141.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
448 |
0.00 |
133 |
-9.52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,077,084 |
-6.66 |
618,763 |
-15.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17,860 |
3.72 |
5,320 |
-6.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
785 |
-11.30 |
234 |
-19.93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,359 |
-7.60 |
5 |
-20.00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
114,684 |
2.09 |
37,503 |
7.55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,229 |
-3.72 |
1,856 |
-12.95 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
168 |
22.63 |
55 |
28.57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4,064 |
-45.24 |
1,211 |
-50.49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,864 |
-1.99 |
9,720 |
-0.72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
60 |
0.00 |
20 |
5.56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,540 |
5.13 |
757 |
15.77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7,400 |
|
2,204 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
335 |
0.00 |
102 |
2.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,735,179 |
1.81 |
1,410,610 |
-7.92 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,106 |
-2.57 |
925 |
-11.82 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
4,269 |
-9.86 |
1,272 |
-18.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,955 |
-18.10 |
582 |
-25.95 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,261 |
-9.54 |
376 |
-18.30 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9,267 |
11.77 |
2,761 |
1.10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
110 |
-5.17 |
33 |
-15.79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,578 |
-7.37 |
768 |
-16.27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
62 |
8.77 |
18 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,013 |
-16.76 |
302 |
-24.75 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
1,885 |
3.06 |
562 |
-6.81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,713 |
10.30 |
523 |
11.78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6,047 |
-16.70 |
1,801 |
-24.68 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,981 |
7.49 |
648 |
13.11 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
12 |
|
4 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2,270 |
0.00 |
676 |
-9.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
542,668 |
-4.08 |
161,661 |
-13.25 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,131,212 |
0.09 |
336,988 |
-9.48 |
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
30,362 |
-27.24 |
9,425 |
-32.17 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
747 |
-10.86 |
223 |
-19.57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
176 |
0.00 |
58 |
5.56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69,150 |
-40.87 |
20,600 |
-46.53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,810 |
8.89 |
1,135 |
-1.56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9,593 |
41.05 |
2,858 |
27.54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
34,672 |
-16.47 |
10,329 |
-24.45 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
15,676 |
-7.29 |
4,670 |
-16.16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,591 |
-0.81 |
474 |
-10.42 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
395 |
26.20 |
118 |
13.59 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
6,226 |
-75.44 |
2,051 |
-72.21 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
41,740 |
19.92 |
13,649 |
26.33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
987 |
-50.08 |
294 |
-54.84 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
5,650 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
238 |
-42.93 |
0 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8,180 |
145.35 |
2,694 |
177.73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64,726 |
-13.84 |
19,282 |
-21.37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,849 |
20,789.29 |
1,742 |
19,255.56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
193 |
121.84 |
57 |
103.57 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3,109 |
-16.38 |
1,017 |
-11.96 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11,100 |
5.71 |
3,307 |
-4.40 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
35,795 |
8.40 |
10,663 |
-1.96 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10,024 |
-14.05 |
3,278 |
-9.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,514,232 |
-5.17 |
748,990 |
-14.23 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,329 |
-14.98 |
1,290 |
-23.14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
55,626 |
-0.21 |
16,968 |
1.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4,861 |
0.00 |
1,448 |
-9.56 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
179 |
-7.73 |
53 |
-15.87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
-31.71 |
8 |
-38.46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
256 |
2,744.44 |
76 |
3,700.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5,270,484 |
-0.41 |
1,570,077 |
-9.93 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
50,190 |
|
16,413 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3,272 |
-3.45 |
975 |
-12.72 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
849 |
|
253 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
10,330 |
15.99 |
3,077 |
4.91 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
12,639 |
-32.06 |
4,133 |
-28.42 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
22,925 |
|
7,497 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
13,708 |
-1.53 |
4,483 |
3.73 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,326 |
61.71 |
395 |
46.30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,293 |
4.74 |
3,960 |
-5.29 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
111 |
-86.28 |
33 |
-87.59 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,540 |
0.00 |
459 |
-9.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,400 |
-60.39 |
4,886 |
-64.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,900 |
136.54 |
10,993 |
113.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25,089 |
|
7,474 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12,952 |
3,687.13 |
3,858 |
3,375.68 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,810 |
-87.60 |
539 |
-88.78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
175 |
-1.13 |
52 |
-10.34 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,532 |
15.02 |
467 |
16.46 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1,073 |
4.38 |
333 |
0.91 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
585 |
6.36 |
174 |
-3.87 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
4,445 |
-1.35 |
1 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83,841 |
3.45 |
24,977 |
-6.44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
83.33 |
3 |
200.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,530 |
-2.84 |
2,243 |
-12.11 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4,954 |
-6.86 |
1,476 |
-15.81 |
|