2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7,319 |
-39.22 |
2,114 |
-30.88 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,026,450 |
-0.83 |
279,677 |
13.58 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
6,420 |
8.39 |
1,811 |
42.26 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17,228 |
0.00 |
4,975 |
13.77 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,159 |
-41.35 |
624 |
-33.30 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
12,059 |
-22.52 |
3,286 |
-11.26 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
226 |
20.21 |
65 |
38.30 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1,429 |
19.68 |
413 |
35.97 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,221 |
|
353 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,967 |
125.00 |
1,723 |
156.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,326 |
129.98 |
1,249 |
161.84 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
37,833 |
1.20 |
10,673 |
32.80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
96 |
-4.00 |
24 |
20.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,097 |
|
1,472 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
31 |
|
9 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
707 |
|
204 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7,794 |
1.51 |
2,199 |
33.21 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
5,215 |
-16.95 |
1,506 |
-5.52 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5,637 |
9.20 |
1,212 |
32.79 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16,303 |
-5.75 |
4,709 |
7.27 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7,765 |
-40.73 |
2,243 |
-32.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
315,168 |
37.76 |
91 |
56.90 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
18,019 |
156.97 |
5,204 |
192.30 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1,901 |
0.21 |
549 |
14.14 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
5,982 |
-2.84 |
1,728 |
10.49 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,309 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13,631 |
-5.76 |
3,937 |
7.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
378 |
61.54 |
113 |
89.83 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
372 |
0.00 |
107 |
13.83 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,617 |
17.17 |
433 |
11.34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,877 |
0.00 |
1,658 |
31.27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,177 |
-7.32 |
340 |
5.28 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
150 |
476.92 |
32 |
700.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53,687 |
37.02 |
16 |
66.67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
8 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
204 |
-22.43 |
58 |
1.79 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
3,795 |
-36.91 |
1,034 |
-27.69 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,181 |
-4.37 |
341 |
8.95 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,138 |
2.52 |
329 |
16.73 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,113 |
88.21 |
899 |
114.56 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
833 |
|
241 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
159,024 |
51.95 |
45,926 |
72.86 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
564 |
-6.93 |
154 |
6.25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
858 |
7.38 |
248 |
22.28 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,180 |
-1.67 |
333 |
28.68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
553 |
28.60 |
160 |
45.87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
12,499 |
0.00 |
3,610 |
13.74 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19,208 |
-34.28 |
5,547 |
-25.23 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9,083 |
0.00 |
2,623 |
13.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
586,008 |
31.40 |
169,239 |
49.48 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6,414 |
-2.70 |
1,852 |
10.70 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4,897 |
-1.45 |
1,414 |
12.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
117 |
-9.30 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
78 |
0.00 |
21 |
16.67 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1,065 |
0.85 |
308 |
14.55 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
730 |
0.00 |
211 |
13.51 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,642 |
107.06 |
474 |
135.82 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
579 |
-25.77 |
167 |
-15.66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,192 |
-15.46 |
344 |
-3.64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,239 |
-2.42 |
4 |
33.33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
211 |
-9.05 |
61 |
3.45 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
5,901 |
0.00 |
1,704 |
13.75 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
68 |
-20.93 |
19 |
-10.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
0.00 |
226 |
30.81 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
690 |
0.00 |
188 |
14.63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
43,838 |
2.38 |
12,656 |
16.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
99,900 |
33.20 |
28,851 |
51.53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
204 |
|
59 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
267 |
-5.99 |
77 |
6.94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
502 |
0.00 |
145 |
13.39 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
26,118 |
-0.50 |
7,543 |
13.19 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,763 |
-3.29 |
798 |
9.93 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
39 |
|
10 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7,823 |
1,449.11 |
2,259 |
1,664.84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
226,640 |
482.43 |
65,454 |
562.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
45,914 |
13.07 |
13,260 |
28.63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6,901 |
-81.47 |
1,993 |
-78.66 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5,814 |
-16.63 |
1,679 |
-5.14 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7,700 |
0.00 |
2,224 |
13.77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11,585 |
|
3,346 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
17,060 |
-35.88 |
4,813 |
-15.87 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,801 |
-28.93 |
520 |
-19.13 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
749 |
|
216 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126,839 |
-4.70 |
36,631 |
8.41 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
131 |
-11.49 |
28 |
7.69 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,108 |
162.76 |
1,475 |
199.19 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
209,095 |
0.28 |
60,387 |
14.07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
513 |
216.67 |
148 |
260.98 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3,423 |
|
989 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,534 |
-2.07 |
1,887 |
11.46 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4,460 |
-1.11 |
1 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13,800 |
0.00 |
3,985 |
13.76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
23,575 |
6.87 |
6,808 |
23.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35,095 |
16.83 |
10,135 |
32.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,718 |
79.31 |
2,518 |
103.97 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
89,051 |
269.31 |
25,123 |
384.63 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,384 |
0.00 |
688 |
13.72 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,911 |
0.00 |
1,103 |
31.31 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,403 |
-35.44 |
694 |
-26.59 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,405 |
-6.48 |
983 |
6.39 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,911 |
9.95 |
539 |
44.50 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
749 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73,038 |
-8.16 |
20,605 |
20.51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-33.33 |
23 |
-23.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5,249 |
-1.32 |
1,481 |
29.48 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,103 |
-5.16 |
319 |
7.80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
211,339 |
1,596.68 |
61,035 |
1,830.23 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11,353 |
1,112.93 |
3,203 |
1,493.03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
216,057 |
90.81 |
62,397 |
117.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
483 |
3.65 |
139 |
17.80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
11,390 |
-31.26 |
3,103 |
-21.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,754 |
-7.24 |
507 |
5.42 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
752 |
|
217 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
765 |
|
221 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
694 |
|
200 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2,670 |
0.00 |
771 |
13.88 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
117 |
-47.30 |
34 |
-41.07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,216 |
-2.25 |
327 |
-6.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,931 |
213.14 |
847 |
256.96 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
27,309 |
6.16 |
7,887 |
20.77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,577 |
-0.43 |
744 |
13.24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
-12.50 |
4 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
14.29 |
2 |
100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
232,591 |
50.44 |
67,172 |
71.14 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,242 |
6.61 |
338 |
22.02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
585,157 |
-15.17 |
168,993 |
-3.50 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,396 |
43.47 |
403 |
63.16 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
506 |
-20.19 |
146 |
-8.75 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
650,321 |
3.65 |
187,813 |
17.92 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,377 |
|
686 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
585 |
|
165 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
14,476 |
0.10 |
4,181 |
13.87 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
123 |
0.00 |
31 |
24.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,836 |
-7.41 |
819 |
5.41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,500 |
|
722 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11,500 |
-5.92 |
3,321 |
7.03 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
88,373 |
2.85 |
25,522 |
17.00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
20,356 |
0.65 |
5,168 |
23.46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,500 |
|
433 |
|
|
2025-05-15 |
13F |
Nitorum Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,235 |
-63.64 |
1 |
-100.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6,557 |
4.44 |
1,894 |
18.83 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
11,975 |
-7.20 |
3,458 |
5.59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
65,434 |
-0.25 |
18,897 |
13.47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,527 |
-7.20 |
730 |
5.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
-98.35 |
116 |
-98.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,700 |
-88.46 |
780 |
-86.89 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
25,453 |
-0.44 |
7,351 |
13.25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1,998 |
0.00 |
577 |
13.81 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1,911 |
-5.02 |
552 |
8.04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
130 |
85.71 |
38 |
117.65 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2,011 |
0.30 |
511 |
23.19 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1,011 |
|
292 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,254 |
-20.93 |
270 |
-3.93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132,944 |
-60.20 |
38,394 |
-54.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,900 |
-50.71 |
1,993 |
-43.95 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,698 |
0.00 |
490 |
13.69 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
180 |
-52.63 |
49 |
-45.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4,000 |
-64.91 |
1,155 |
-60.09 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
30,536 |
-18.27 |
8,819 |
-7.03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
466.67 |
5 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10,124 |
10.71 |
2,758 |
26.80 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
738 |
|
213 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
3,228 |
438.00 |
932 |
513.16 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
826 |
|
217 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
703 |
|
203 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15,900 |
10.42 |
4,592 |
25.61 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,593 |
|
749 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
189 |
8.00 |
53 |
43.24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
429,591 |
23.34 |
124,066 |
40.31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,855 |
15.94 |
536 |
31.77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
26 |
-67.90 |
7 |
-58.82 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
318 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
9,229 |
-19.54 |
2,665 |
-8.45 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
905 |
22.63 |
261 |
39.57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,777 |
-7.18 |
3,690 |
5.58 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
914 |
|
264 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
23 |
15.00 |
7 |
20.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
528 |
|
152 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,000 |
0.00 |
289 |
13.83 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1,044 |
|
284 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
600.00 |
6 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,019 |
66.22 |
1,698 |
118.25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19,805 |
6.45 |
5,720 |
21.09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
794 |
4.61 |
229 |
19.27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
901 |
10.15 |
260 |
25.60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,240 |
-5.56 |
647 |
7.31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16,626 |
0.19 |
4,802 |
13.98 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
29,827 |
11.45 |
8,127 |
27.65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,049 |
|
303 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
951 |
|
275 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
990 |
57.39 |
251 |
93.08 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5,735 |
0.19 |
1,656 |
2.16 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7,812 |
-1.99 |
2,129 |
12.24 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
275 |
-19.12 |
78 |
5.48 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,980 |
22.17 |
3,460 |
38.97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
71,377 |
-26.85 |
20,614 |
-16.79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157,550 |
7.55 |
45,500 |
22.35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
857 |
-74.22 |
248 |
-70.70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,033 |
-14.42 |
298 |
-2.61 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1,109 |
-5.54 |
320 |
7.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60,603 |
-40.37 |
18 |
-32.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
32,025 |
274.34 |
9,249 |
326.02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
92,320 |
2.94 |
26,662 |
17.11 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
261 |
0.38 |
75 |
13.64 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,466 |
70.47 |
423 |
94.04 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,481 |
136.51 |
630 |
189.86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,331 |
|
384 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
720 |
26.98 |
196 |
46.27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
267 |
0.00 |
73 |
14.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,372 |
52.78 |
396 |
74.01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
97 |
56.45 |
28 |
86.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
217 |
61.94 |
63 |
82.35 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10,986 |
-5.14 |
3,173 |
7.89 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7,315 |
-2.61 |
1,993 |
11.59 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
36,344 |
91.03 |
10,253 |
150.68 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
47,251 |
-2.63 |
14 |
8.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,947 |
|
3,088 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
55 |
|
16 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4,800 |
37.14 |
1,308 |
57.09 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1,233 |
-2.61 |
356 |
10.90 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
149 |
0.00 |
38 |
23.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,573 |
0.00 |
1,321 |
13.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51,323 |
-4.11 |
14,822 |
9.08 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
800 |
|
231 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
33 |
57.14 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,127 |
0.00 |
614 |
13.91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,578 |
|
1,009 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,684 |
8.72 |
486 |
23.66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,057 |
-14.21 |
1,172 |
-2.42 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,160 |
-0.14 |
10,484 |
31.04 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,662 |
-0.60 |
395 |
26.60 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76,465 |
0.00 |
22,083 |
13.76 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35,811 |
1,541.20 |
10,342 |
1,766.79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
611 |
-0.97 |
176 |
12.82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,606 |
4.35 |
464 |
18.72 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4,152 |
-1.10 |
1,199 |
12.58 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
147 |
-96.53 |
37 |
-95.78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
707 |
-91.54 |
204 |
-90.38 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9,974 |
5.63 |
2,718 |
20.97 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
86 |
|
25 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33,272 |
6.00 |
9,387 |
39.09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
298,981 |
-20.05 |
86,346 |
-9.05 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
973 |
0.62 |
281 |
14.69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
23,157 |
-2.45 |
6,533 |
28.02 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,576 |
8.91 |
455 |
23.98 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6,415 |
328.24 |
1,748 |
423.05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59,217 |
-82.71 |
17,036 |
-80.14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
212 |
0.00 |
58 |
14.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19,879 |
104.98 |
5 |
150.00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
250 |
-4.21 |
72 |
9.09 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,003 |
7.16 |
255 |
31.61 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,377 |
6.91 |
398 |
21.78 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26,328 |
19.83 |
7,604 |
36.33 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
36,381 |
|
9,913 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12,136 |
0.26 |
3,505 |
14.06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,404 |
30.06 |
1,851 |
48.00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
20,147 |
2.43 |
5,818 |
16.01 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,701 |
|
491 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,581 |
|
1,034 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
216 |
1.89 |
62 |
16.98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16,090 |
-0.83 |
4,647 |
12.82 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,069 |
10.99 |
1 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
271,600 |
-9.04 |
58,394 |
10.59 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
4,829 |
-38.47 |
1,395 |
-30.02 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
65,872 |
-14.38 |
18,584 |
12.35 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2,040 |
-65.18 |
589 |
-60.39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
949 |
-0.42 |
274 |
13.69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
5 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,177 |
15.98 |
629 |
31.93 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,961 |
13.48 |
566 |
29.22 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
658 |
11.71 |
190 |
27.52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,470 |
-0.77 |
979 |
30.23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,153 |
-20.15 |
333 |
29.69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
128 |
-9.86 |
35 |
3.03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,710 |
-19.23 |
466 |
-7.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,877 |
-1.27 |
831 |
12.31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
70,758 |
1.06 |
20,260 |
13.97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
116 |
|
34 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
24 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,564 |
31.54 |
452 |
83.33 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
40,500 |
0.00 |
11,696 |
13.76 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
77 |
22.22 |
22 |
46.67 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
9,915 |
26.68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
159 |
|
46 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,138 |
5.11 |
603 |
37.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
163,152 |
-63.11 |
47,118 |
-58.04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,434 |
-27.08 |
703 |
-17.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,512 |
-11.16 |
437 |
0.93 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
158,899 |
-0.09 |
45,890 |
13.65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,290 |
35.94 |
6,726 |
54.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,761 |
-45.61 |
8,595 |
-38.13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
300 |
|
87 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4,284 |
-5.10 |
1,237 |
8.03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,490 |
0.00 |
678 |
14.53 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,150 |
0.00 |
332 |
14.09 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
3 |
100.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,156 |
-5.56 |
334 |
7.42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2,804 |
-10.13 |
810 |
2.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70,093 |
-46.00 |
20,243 |
-38.57 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
42,102 |
-8.59 |
11,891 |
2.89 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
83,962 |
193.43 |
24,248 |
233.81 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,716 |
|
1,362 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9,253 |
0.00 |
2,672 |
13.75 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7,530 |
-1.31 |
1,912 |
21.03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
404 |
8.02 |
110 |
25.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
42,749 |
0.19 |
12,346 |
13.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
426 |
-8.97 |
123 |
4.24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
57,256 |
-21.52 |
16,536 |
-10.72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
789 |
0.00 |
215 |
14.44 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
105,649 |
-1.96 |
30,511 |
11.53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
33 |
-5.71 |
7 |
16.67 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,644 |
-5.84 |
417 |
15.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,660 |
28.11 |
1,057 |
45.66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5,495 |
9,890.91 |
1,588 |
12,115.38 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
28,800 |
-65.71 |
8,323 |
-60.98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
981 |
-6.21 |
283 |
6.79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0.00 |
262 |
14.91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24,387 |
-1.24 |
6,880 |
29.62 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8,775 |
192.21 |
2,534 |
344.56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
291 |
17.34 |
84 |
82.61 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
650 |
27.45 |
177 |
46.28 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
16,475 |
-16.99 |
5 |
-20.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
|
159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
845 |
0.00 |
244 |
14.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,157 |
-15.34 |
891 |
11.11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
220 |
368.09 |
62 |
588.89 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
249 |
|
72 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,212 |
|
350 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29,971 |
273.89 |
8,656 |
325.31 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,694 |
5,710.20 |
1,644 |
6,750.00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
6,966 |
|
2,012 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,215 |
-61.03 |
351 |
-55.75 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,523 |
-3.79 |
440 |
9.48 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
2,900 |
-31.30 |
818 |
-9.81 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
2,850 |
0.00 |
823 |
13.83 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
550 |
0.00 |
159 |
13.67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
941 |
|
272 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
916,087 |
-20.85 |
264,566 |
-9.96 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18,885 |
-1.00 |
5,146 |
13.40 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14,335 |
0.41 |
4,044 |
31.77 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21,742 |
0.00 |
6,279 |
13.77 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,709 |
291.97 |
494 |
348.18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
726 |
|
210 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
789 |
0.00 |
228 |
13.50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
33 |
0.00 |
10 |
12.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
969 |
|
280 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
20,199 |
85.35 |
5,833 |
110.88 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
41 |
-25.45 |
12 |
-15.38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0.00 |
144 |
15.20 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
55.49 |
82 |
76.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,428 |
-13.22 |
701 |
-1.27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71,545 |
17.32 |
20,662 |
33.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
393,415 |
-4.37 |
113,618 |
8.78 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
354 |
-16.71 |
102 |
-4.67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3,210 |
0.00 |
927 |
13.88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5,181 |
-5.65 |
1,462 |
23.81 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
954 |
|
274 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,657 |
18.09 |
767 |
34.33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,278 |
5.94 |
1,711 |
21.36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,093 |
1.99 |
4,070 |
16.05 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
302 |
-24.12 |
77 |
-7.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,805 |
3.50 |
521 |
17.87 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6,514 |
-16.84 |
1,654 |
1.97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
20,392 |
9.46 |
5,177 |
34.27 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,635 |
0.00 |
1 |
0.00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
34 |
|
10 |
|
|
2025-05-14 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,292,032 |
1.36 |
661,939 |
15.30 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
128 |
0.00 |
37 |
12.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
18,557 |
-0.77 |
5,359 |
12.89 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
766 |
|
221 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,251 |
-2.23 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
20,655 |
0.00 |
5,965 |
13.77 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
227 |
0.00 |
64 |
0.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7,577 |
55.87 |
1,901 |
105.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
483 |
0.00 |
104 |
21.18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3,859 |
-4.29 |
1,114 |
1.46 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,701 |
|
1,069 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
429 |
18.51 |
124 |
35.16 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,029 |
-65.14 |
280 |
-60.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
24,129 |
0.00 |
6,968 |
13.76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
514 |
2.59 |
148 |
16.54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6,254 |
20.04 |
1,704 |
37.53 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
449 |
1,182.86 |
127 |
1,700.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,083 |
|
1,175 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,134 |
-38.74 |
854 |
-29.85 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
128,667 |
1.52 |
37,159 |
15.49 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,267 |
|
640 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
740 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,511 |
|
725 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
571 |
8.97 |
165 |
23.31 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
14,354 |
-59.98 |
3,644 |
-50.91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110,570 |
26.34 |
31,933 |
43.72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
25,712 |
-10.70 |
7,426 |
1.59 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
54,065 |
305.32 |
15,253 |
546.82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21,841 |
1.35 |
5,951 |
16.09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
44,148 |
4.50 |
12,750 |
18.87 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,965 |
-10.97 |
554 |
16.88 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,867 |
3.90 |
539 |
18.20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17,502 |
|
5,055 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
257,566 |
-15.61 |
70,179 |
-3.34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,063 |
-23.08 |
290 |
-11.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10,503 |
119.54 |
2,862 |
151.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
801 |
-5.21 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,116 |
114.13 |
15,629 |
143.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
361,835 |
-22.02 |
104,498 |
-11.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,707 |
6.62 |
4,431 |
39.91 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
523 |
-48.47 |
148 |
-17.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,995 |
-7.54 |
3,175 |
5.17 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1,864 |
|
538 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
742 |
3.20 |
214 |
17.58 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
696 |
|
201 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
112,296 |
-12.13 |
32,431 |
-0.04 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
602 |
14.45 |
174 |
30.08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,994 |
|
1,442 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
17,418 |
0.00 |
4,914 |
31.22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
282 |
-27.69 |
72 |
-11.25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
190 |
-9.95 |
55 |
1.89 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
85,875 |
33.07 |
16,274 |
22.44 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,555 |
-39.35 |
449 |
-30.92 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
179,468 |
-1.09 |
50,632 |
29.79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,280 |
|
370 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
19 |
0.00 |
5 |
33.33 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
43,743 |
|
12,341 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
949 |
563.64 |
274 |
661.11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24,591 |
24.45 |
7 |
40.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
497 |
22.11 |
144 |
38.83 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
106 |
92.73 |
31 |
130.77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
69,510 |
260.25 |
20,074 |
309.84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0.00 |
8 |
16.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
352,481 |
496.33 |
102 |
573.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,891 |
0.00 |
1,124 |
13.78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1,974 |
-11.28 |
538 |
1.51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
9,225 |
-3.66 |
2,664 |
9.63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,951 |
-67.47 |
4,607 |
-63.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,603 |
-11.52 |
752 |
0.67 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10,097 |
|
2,916 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
69,173 |
0.00 |
19,977 |
13.76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
63 |
-5.97 |
18 |
21.43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
81,292 |
100.92 |
23 |
130.00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5,315 |
-3.22 |
1,535 |
10.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
762 |
-5.69 |
220 |
7.32 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
711 |
|
205 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,875 |
-2.91 |
3,141 |
10.45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,745 |
-1.03 |
7,146 |
12.59 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3,508 |
-0.51 |
1,013 |
13.18 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
50,340 |
-27.64 |
14,482 |
-17.05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
5,044 |
-32.93 |
1,457 |
-23.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
471 |
-8.54 |
128 |
4.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
311,867 |
19.89 |
90,067 |
36.39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4,860 |
-9.87 |
1,371 |
18.29 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
11 |
|
3 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
23 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,056 |
|
305 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4,697 |
-2.27 |
1,325 |
56.07 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
998 |
0.00 |
288 |
13.83 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3,073 |
31.16 |
837 |
50.27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,476 |
0.28 |
715 |
23.06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63,869 |
-2.52 |
18,019 |
27.91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70 |
-23.08 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,169 |
-5.28 |
6,114 |
7.76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,015 |
-17.14 |
286 |
8.75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
976 |
70.33 |
282 |
95.14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
202 |
-7.34 |
55 |
7.84 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,948 |
|
563 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
32,567 |
5.77 |
9,405 |
20.33 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
11 |
0.00 |
3 |
50.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0.00 |
29 |
12.00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
34,500 |
-56.66 |
9,964 |
-50.70 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
18,115 |
0.00 |
5,111 |
31.23 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
56,252 |
-55.00 |
16,246 |
-48.80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
26,075 |
|
7,530 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3,899 |
|
1,126 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
699 |
|
202 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,383 |
0.00 |
399 |
13.68 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
491 |
-18.71 |
139 |
6.98 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
7,218 |
-95.67 |
2,036 |
-94.31 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,307 |
-21.74 |
332 |
-4.06 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1,500 |
0.00 |
433 |
13.95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,538 |
608.76 |
444 |
707.27 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,384 |
|
977 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,773 |
-6.81 |
3,400 |
6.02 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,594 |
|
460 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,151 |
51.64 |
910 |
72.49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,745 |
2.77 |
504 |
16.71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
125 |
278.79 |
36 |
350.00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
52,968 |
-34.24 |
14,943 |
-13.71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
495,293 |
-1.26 |
143,041 |
12.32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
12,939 |
-26.49 |
3,650 |
-3.54 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
446 |
-28.06 |
129 |
-18.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
188,573 |
5.15 |
54,465 |
20.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
4,700 |
|
1,358 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,090 |
|
315 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
391 |
382.72 |
113 |
460.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
272 |
-0.73 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
145 |
-12.12 |
42 |
0.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
118,300 |
98.16 |
34,165 |
125.42 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,487 |
|
405 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
60,793 |
-55.10 |
17,557 |
-48.92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,258 |
-68.16 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
2,800 |
-65.79 |
809 |
-56.30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
16.67 |
2 |
100.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,310 |
56.87 |
1,534 |
78.46 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5,183 |
-23.12 |
1,462 |
9.10 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,471 |
8.24 |
425 |
22.90 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6,533 |
|
1,780 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,064 |
22.97 |
1,174 |
39.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,561,473 |
0.91 |
739,753 |
14.80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,062 |
0.00 |
596 |
13.77 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
40,352 |
-1.07 |
11,654 |
12.54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
80 |
0.00 |
23 |
15.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,400 |
|
404 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
793 |
210.98 |
224 |
312.96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
936 |
10.64 |
270 |
26.17 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
107 |
57.35 |
31 |
-93.89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
852 |
12.70 |
240 |
48.15 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
747 |
|
216 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
117,533 |
-3.23 |
33,944 |
10.08 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88,470 |
-3.75 |
25 |
13.64 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
28,004 |
15.70 |
8,088 |
31.62 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11,445 |
11.30 |
3,118 |
27.47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17,708 |
-0.42 |
5,114 |
13.29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,427,602 |
-1.63 |
412,291 |
11.90 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
636 |
0.00 |
179 |
31.62 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,374 |
-1.12 |
686 |
12.48 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
66,534 |
0.27 |
19,215 |
14.07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
36 |
-29.41 |
10 |
-16.67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66,576 |
-3.38 |
19 |
11.76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12,792 |
5.91 |
3,485 |
21.30 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
321 |
-26.04 |
93 |
-16.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
762 |
-5.69 |
220 |
7.32 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,965 |
0.36 |
567 |
14.08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
61 |
-19.74 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
197 |
0.51 |
57 |
14.29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
49,033 |
36.54 |
14,161 |
55.33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
96 |
0.00 |
28 |
12.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,582 |
22.22 |
6,371 |
60.37 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,077 |
0.00 |
868 |
31.32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,376 |
-1.64 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6,700 |
|
1,935 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
28,300 |
|
8,173 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
222 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,339 |
-3.55 |
676 |
9.76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
0.00 |
58 |
14.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
810 |
|
234 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
26,748 |
2.29 |
7,546 |
34.22 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4,493 |
|
1,298 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
62 |
67.57 |
18 |
88.89 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,651 |
70.38 |
477 |
93.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
403 |
-25.37 |
116 |
-14.07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,188 |
5.24 |
2,942 |
19.74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10,452 |
0.00 |
3,019 |
13.76 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
47 |
-6.00 |
14 |
8.33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39,807 |
12.00 |
11,496 |
27.42 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,761,696 |
1.74 |
508,778 |
15.74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,158 |
9.04 |
334 |
24.16 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
11,146 |
-33.42 |
3,219 |
-24.28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117,006 |
7.37 |
31,881 |
22.98 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
597,472 |
-21.07 |
168,559 |
3.57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
459 |
-7.83 |
129 |
20.56 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
818 |
-19.17 |
223 |
-7.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354,083 |
-5.33 |
102,258 |
7.70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,785 |
0.00 |
759 |
14.50 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
4,329 |
0.00 |
1,250 |
13.74 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,411 |
-27.62 |
1,274 |
-17.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
559,294 |
-53.48 |
157,732 |
-48.64 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2,786 |
5.53 |
805 |
20.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
765 |
|
221 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-80.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64,129 |
25.43 |
19 |
50.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
54,025 |
-23.06 |
14,720 |
-11.87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,142 |
-0.51 |
619 |
13.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,950 |
8.08 |
1,430 |
22.98 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,936 |
193.60 |
848 |
234.78 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,342 |
119.29 |
1,225 |
188.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
-8.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-77.78 |
1 |
-66.67 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,900 |
0.00 |
482 |
22.65 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
849 |
|
245 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,334 |
-17.07 |
7,605 |
-5.66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2,592 |
62.20 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
171 |
-75.88 |
49 |
-66.44 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1,000 |
0.00 |
289 |
13.83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,812 |
53.22 |
8,032 |
74.31 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,198 |
10.54 |
924 |
25.75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,598 |
-25.39 |
4,118 |
-2.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,562 |
-3.92 |
5,938 |
9.32 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
758 |
-16.34 |
207 |
-16.19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,555 |
-2.51 |
449 |
11.14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,161 |
-12.97 |
1,456 |
14.29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
386 |
-7.43 |
111 |
5.71 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
82 |
|
20 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
515,159 |
-20.80 |
148,778 |
-9.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
251,290 |
10.05 |
73 |
26.32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,912 |
-83.23 |
552 |
-80.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40,400 |
-35.87 |
11,668 |
-27.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,000 |
-28.57 |
578 |
-18.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,210 |
0.00 |
349 |
13.68 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
703 |
|
203 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1,400 |
0.00 |
404 |
13.80 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
20,099 |
-0.08 |
5,670 |
31.13 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2,792 |
-47.65 |
1 |
-100.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
85 |
23.19 |
24 |
64.29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27,256 |
-3.24 |
7,872 |
10.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
415 |
0.00 |
120 |
13.33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
789 |
|
228 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3,528 |
3.19 |
1,019 |
17.42 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
709 |
23.73 |
205 |
40.69 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
197,610 |
122.23 |
57,070 |
152.81 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,104 |
2.38 |
608 |
16.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
368 |
0.00 |
106 |
13.98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,059 |
0.21 |
12,822 |
14.79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
74,911 |
-1.62 |
21,634 |
11.92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
214,786 |
25.23 |
62,030 |
42.46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
72,884 |
14.62 |
21,049 |
30.38 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
450 |
-4.26 |
123 |
9.91 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
5 |
-73.68 |
1 |
-75.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
958 |
-3.23 |
277 |
9.96 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
2,272 |
|
656 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
115,251 |
-31.49 |
29,259 |
-15.96 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
954 |
-26.90 |
276 |
-16.92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
956,250 |
-3.38 |
276,165 |
9.91 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,243 |
-10.25 |
339 |
2.74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
160,098 |
91.24 |
46,236 |
117.55 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
24,630 |
|
7,113 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
571,353 |
-9.24 |
165,007 |
3.24 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17,217 |
0.00 |
4,972 |
13.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
256,500 |
5.17 |
74,077 |
19.64 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
22,850 |
-6.16 |
6,599 |
6.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,359 |
50.50 |
392 |
71.18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,295 |
|
365 |
|
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
15,400 |
-3.75 |
3,311 |
17.04 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3,515 |
1,415.09 |
1,015 |
1,650.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
31,700 |
-5.65 |
9 |
12.50 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
6,894 |
-5.81 |
1,991 |
7.16 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
281 |
0.00 |
79 |
31.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,881 |
-6.30 |
1,121 |
6.57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,282 |
64.09 |
2,969 |
86.67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5,581 |
-64.20 |
1,612 |
-59.30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
318,844 |
-5.89 |
92,082 |
7.05 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
100 |
0.00 |
29 |
12.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,461 |
36.04 |
711 |
54.68 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
86 |
24.64 |
23 |
43.75 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1,280 |
19.51 |
370 |
36.16 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
20,499 |
|
5,920 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,481 |
-7.84 |
717 |
4.83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,731 |
|
2,379 |
|
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
3,799 |
|
1,035 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16,735 |
-6.75 |
4,833 |
6.10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
156,411 |
30.04 |
45 |
50.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,260 |
-2.12 |
2,674 |
11.37 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
148 |
18.40 |
35 |
52.17 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
14,844 |
0.00 |
4,287 |
13.75 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1,921 |
-47.87 |
413 |
-36.56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
40,770 |
-77.11 |
11,786 |
-74.05 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8,735 |
27.07 |
2,523 |
44.53 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2,898 |
-62.08 |
837 |
-42.38 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
7,513 |
-15.15 |
1,615 |
3.19 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
67,018 |
11.96 |
19,355 |
27.36 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,554 |
|
423 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
36,848 |
3.25 |
10,642 |
17.45 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,910 |
26.29 |
17,880 |
43.66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2,542 |
|
734 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,060 |
0.87 |
1,173 |
14.79 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
95,147 |
-15.19 |
26,843 |
11.29 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
102,883 |
6.46 |
30 |
20.83 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32,339 |
-17.88 |
9,123 |
7.76 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3,359 |
-49.57 |
799 |
-35.87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60,345 |
-12.79 |
17,428 |
-0.80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,998 |
3.90 |
4,043 |
18.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
657 |
0.00 |
190 |
13.86 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3,086 |
33.54 |
891 |
52.05 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1,025 |
-30.46 |
296 |
-20.86 |
|